Arjuna Capital as of March 31, 2021
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $15M | 121k | 122.15 | |
| Microsoft Corporation (MSFT) | 6.6 | $13M | 57k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $10M | 5.0k | 2062.61 | |
| Amazon (AMZN) | 4.5 | $9.2M | 3.0k | 3093.93 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.1M | 47k | 152.24 | |
| UnitedHealth (UNH) | 2.9 | $5.8M | 16k | 372.07 | |
| Home Depot (HD) | 2.7 | $5.5M | 18k | 305.22 | |
| Facebook Cl A (META) | 2.5 | $5.0M | 17k | 294.55 | |
| Bank of America Corporation (BAC) | 2.4 | $5.0M | 128k | 38.69 | |
| Intel Corporation (INTC) | 2.3 | $4.8M | 74k | 64.00 | |
| Amgen (AMGN) | 2.3 | $4.6M | 18k | 248.81 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.4M | 9.6k | 456.40 | |
| Illinois Tool Works (ITW) | 2.0 | $4.0M | 18k | 221.50 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.0M | 21k | 188.98 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 27k | 135.43 | |
| Emerson Electric (EMR) | 1.7 | $3.5M | 38k | 90.21 | |
| Nucor Corporation (NUE) | 1.6 | $3.3M | 41k | 80.28 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.3M | 60k | 54.12 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.2M | 8.9k | 356.08 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.0M | 6.4k | 475.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.8M | 10k | 276.29 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $2.7M | 20k | 135.41 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 45k | 58.15 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | 7.1k | 352.56 | |
| Principal Financial (PFG) | 1.2 | $2.5M | 41k | 59.96 | |
| Amalgamated Financial Corp (AMAL) | 1.2 | $2.4M | 148k | 16.59 | |
| Sonoco Products Company (SON) | 1.1 | $2.3M | 36k | 63.30 | |
| Tesla Motors (TSLA) | 1.1 | $2.2M | 3.4k | 668.06 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 9.9k | 211.72 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.1M | 19k | 107.70 | |
| Ameriprise Financial (AMP) | 1.0 | $2.1M | 8.8k | 232.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $2.0M | 66k | 30.67 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 28k | 70.15 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.9M | 1.3k | 1420.90 | |
| American Water Works (AWK) | 0.9 | $1.8M | 12k | 149.93 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 9.4k | 190.23 | |
| Cardinal Health (CAH) | 0.9 | $1.8M | 29k | 60.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 24k | 75.22 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.7M | 11k | 162.20 | |
| Herman Miller (MLKN) | 0.8 | $1.7M | 42k | 41.14 | |
| Voya Financial (VOYA) | 0.8 | $1.7M | 26k | 63.64 | |
| Manpower (MAN) | 0.7 | $1.4M | 14k | 98.93 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 10k | 132.92 | |
| Ttec Holdings (TTEC) | 0.7 | $1.4M | 14k | 100.44 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 5.6k | 239.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $1.3M | 85k | 15.02 | |
| Canadian Solar (CSIQ) | 0.6 | $1.3M | 25k | 49.63 | |
| State Street Corporation (STT) | 0.6 | $1.2M | 15k | 84.00 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.2M | 3.7k | 330.55 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 23k | 51.70 | |
| Waters Corporation (WAT) | 0.6 | $1.2M | 4.1k | 284.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 11k | 109.30 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.1M | 8.9k | 127.18 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.1M | 16k | 67.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.8k | 220.38 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 2.3k | 463.84 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $1.0M | 22k | 46.80 | |
| 3M Company (MMM) | 0.5 | $995k | 5.2k | 192.72 | |
| Cummins (CMI) | 0.5 | $994k | 3.8k | 258.99 | |
| Baxter International (BAX) | 0.5 | $985k | 12k | 84.35 | |
| Target Corporation (TGT) | 0.5 | $981k | 5.0k | 198.10 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $977k | 3.4k | 290.86 | |
| Caterpillar (CAT) | 0.5 | $965k | 4.2k | 231.92 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $954k | 18k | 54.23 | |
| United Parcel Service CL B (UPS) | 0.5 | $939k | 5.5k | 169.99 | |
| Kroger (KR) | 0.5 | $927k | 26k | 36.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $927k | 3.8k | 243.24 | |
| Netflix (NFLX) | 0.4 | $904k | 1.7k | 521.64 | |
| Cbre Group Cl A (CBRE) | 0.4 | $900k | 11k | 79.15 | |
| S&p Global (SPGI) | 0.4 | $839k | 2.4k | 352.97 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $832k | 9.7k | 85.51 | |
| Cerner Corporation | 0.4 | $830k | 12k | 71.86 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $780k | 7.9k | 98.17 | |
| TJX Companies (TJX) | 0.4 | $763k | 12k | 66.14 | |
| Citigroup Com New (C) | 0.4 | $741k | 10k | 72.83 | |
| Hartford Financial Services (HIG) | 0.3 | $710k | 11k | 66.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $625k | 1.6k | 396.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $535k | 3.1k | 171.47 | |
| Best Buy (BBY) | 0.2 | $492k | 4.3k | 114.77 | |
| SVB Financial (SIVBQ) | 0.2 | $349k | 706.00 | 494.33 | |
| Teleflex Incorporated (TFX) | 0.2 | $306k | 736.00 | 415.76 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 1.3k | 224.44 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $266k | 8.7k | 30.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $261k | 1.0k | 255.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $242k | 1.6k | 147.11 | |
| Steelcase Cl A (SCS) | 0.1 | $236k | 16k | 14.37 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $221k | 4.5k | 49.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.3k | 164.30 | |
| Copart (CPRT) | 0.1 | $217k | 2.0k | 108.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $215k | 2.8k | 75.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $182k | 88.00 | 2068.18 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $95k | 879.00 | 108.11 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $94k | 20k | 4.70 | |
| Banco Santander Adr (SAN) | 0.0 | $68k | 20k | 3.43 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $53k | 300.00 | 176.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $53k | 145.00 | 365.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $52k | 250.00 | 208.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $43k | 465.00 | 92.47 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $4.0k | 46.00 | 86.96 |
