Titelia

Holdings of ZEVIN ASSET MANAGEMENT LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Consumer discretionary 13.1 %
  • Consumer staples 9.9 %
  • Communication 8.9 %
  • Financials 8.0 %
  • Health care 7.6 %
  • Industrials 5.6 %
  • Real estate 3.5 %
  • Materials 2.2 %
  • Utilities 0.9 %
  • Funds 0.3 %
  • Energy 0.1 %
  • Unattributed 15.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • NL 2.4 %
  • IN 1.2 %
  • GB 0.9 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76622.1M $95.49 %
2NL115.4M $2.37 %
3IN17.9M $1.22 %
4GB25.8M $0.88 %
5ES1232.5K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 123,39331.3M $
2iShares 0-1 Year Treasury Bond ETF 266,37429.4M $
3Alphabet Inc 98,50628.3M $
4NVIDIA Corp 161,23428.1M $
5TJX Cos Inc/The 171,90627.5M $
6Microsoft Corp 73,41027.2M $
7MercadoLibre Inc 15,37126.6M $
8Visa Inc 87,75126.5M $
9Costco Wholesale Corp 24,65524.6M $
10Amazon.com Inc 112,66823.5M $
11AbbVie Inc 81,84917.8M $
12Automatic Data Processing Inc 87,37817.8M $
13Vanguard Scottsdale Funds 364,16617.1M $
14Analog Devices Inc 53,71117.1M $
15Alphabet Inc 54,46715.7M $
16ASML Holding NV 11,69715.4M $
17Kroger Co/The 195,10214.1M $
18Netflix Inc 143,43913.8M $
19Digital Realty Trust Inc 75,33713.6M $
20Vanguard Scottsdale Funds 231,56813.6M $
21Crowdstrike Holdings Inc 34,15113.3M $
22iShares ESG Aware U.S. Aggregate Bond ETF 278,64213.2M $
23Eli Lilly & Co 13,73712.6M $
24Unilever PLC 219,00912.5M $
25Ecolab Inc 45,61912.1M $
26Novartis AG 79,08712.1M $
27State Street SPDR S&P 500 ETF Trust 17,81211.6M $
28Broadcom Inc 36,35411.3M $
29Colgate-Palmolive Co 127,32210.9M $
30Emerson Electric Co. 80,29510.5M $
31PNC Financial Services Group Inc/The 50,50410.5M $
32Prologis Inc 70,5159.3M $
33Datadog Inc 67,6958M $
34HDFC Bank Ltd 318,5977.9M $
35TransUnion 110,6347.7M $
36Cadence Design Systems Inc 25,9227.2M $
37Vanguard Tax-Exempt Bond Index ETF 138,6346.9M $
38Home Depot Inc/The 20,7276.8M $
39S&P Global Inc 15,1426.4M $
40National Grid PLC 65,6975.6M $
41Danaher Corp 15,8013M $
42Expeditors International of Washington Inc 14,2662M $
43Vanguard S&P 500 ETF 2,6011.6M $
44Applied Materials Inc 3,7181.3M $
45iShares Trust 13,1221.3M $
46Amgen Inc 3,2561.1M $
47Abbott Laboratories 9,8691M $
48Wisdomtree Trust 11,3001M $
49Procter & Gamble Co/The 6,596952.7K $
50Walmart Inc 6,916859.5K $
51Invesco QQQ Trust Series 1 1,483856K $
52iShares National Muni Bond ETF 7,479793.9K $
53Merck & Co Inc 5,318639.7K $
54McDonald's Corp. 1,872581.8K $
55Gilead Sciences Inc 4,006558.3K $
56Coca-Cola Co/The 6,187470.5K $
57Exxon Mobil Corp 2,769469.8K $
58Vanguard Scottsdale Funds 7,785463.6K $
59iShares Trust 3,846456.1K $
60PepsiCo Inc 2,905451.1K $
61Vanguard World Fund 2,189433.7K $
62Berkshire Hathaway Inc 899430.8K $
63Pfizer Inc 14,641411.1K $
64Tesla Inc 1,083402.6K $
653M Co 2,694391.3K $
66iShares ESG Optimized MSCI USA ETF 2,925386.4K $
67Byline Bancorp Inc 10,624335.4K $
68Cisco Systems, Inc. 4,309334.3K $
69iShares Core S&P 500 ETF 482314.8K $
70Invesco Ultra Short Duration E 5,900295.7K $
71JPMorgan Chase & Co 987290.3K $
72ALLIANCEBERNSTEIN HOLDING LP 7,499280.8K $
73WW Grainger Inc 246268.3K $
74Vanguard Charlotte Funds 5,330256.1K $
75Southern Co/The 2,650255.8K $
76Johnson & Johnson 1,038253.7K $
77O'Reilly Automotive Inc 2,550235.4K $
78Telefonica SA 53,575232.5K $
79iShares Short-Term National Muni Bond ETF 1,962209K $
80Vanguard Emerging Markets Government Bond ETF 3,178208.8K $
81GSK PLC 3,647201.3K $