Arjuna Capital as of June 30, 2022
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $18M | 128k | 136.72 | |
| Microsoft Corporation (MSFT) | 8.0 | $17M | 64k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $13M | 6.0k | 2179.25 | |
| UnitedHealth (UNH) | 4.1 | $8.5M | 17k | 513.62 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.5M | 12k | 543.31 | |
| Home Depot (HD) | 2.8 | $5.9M | 21k | 274.25 | |
| Amazon (AMZN) | 2.7 | $5.5M | 52k | 106.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $5.4M | 20k | 277.66 | |
| United Parcel Service CL B (UPS) | 2.4 | $4.9M | 27k | 182.53 | |
| Nucor Corporation (NUE) | 2.3 | $4.8M | 46k | 104.42 | |
| American Tower Reit (AMT) | 2.3 | $4.8M | 19k | 255.58 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.8M | 9.9k | 479.25 | |
| Amgen (AMGN) | 2.3 | $4.7M | 19k | 243.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.7M | 42k | 112.61 | |
| Procter & Gamble Company (PG) | 2.1 | $4.2M | 30k | 143.79 | |
| Travelers Companies (TRV) | 2.0 | $4.2M | 25k | 169.14 | |
| American Water Works (AWK) | 2.0 | $4.1M | 28k | 148.78 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.1M | 44k | 92.65 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.6M | 23k | 153.63 | |
| Smucker J M Com New (SJM) | 1.6 | $3.4M | 26k | 128.01 | |
| Tesla Motors (TSLA) | 1.4 | $2.9M | 4.4k | 673.47 | |
| Principal Financial (PFG) | 1.4 | $2.9M | 44k | 66.80 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.8M | 71k | 39.23 | |
| W.W. Grainger (GWW) | 1.3 | $2.7M | 5.9k | 454.48 | |
| Kroger (KR) | 1.3 | $2.6M | 56k | 47.33 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $2.6M | 24k | 111.44 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.6M | 47k | 55.33 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.5M | 26k | 97.48 | |
| Amalgamated Financial Corp (AMAL) | 1.2 | $2.5M | 126k | 19.78 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 5.9k | 315.56 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 4.9k | 366.03 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 48k | 37.41 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $1.8M | 25k | 72.10 | |
| Boston Properties (BXP) | 0.8 | $1.7M | 19k | 88.96 | |
| Nike CL B (NKE) | 0.8 | $1.6M | 16k | 102.21 | |
| Oracle Corporation (ORCL) | 0.8 | $1.6M | 23k | 69.88 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 11k | 141.21 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.5M | 7.5k | 195.21 | |
| GSK Sponsored Adr | 0.7 | $1.4M | 33k | 43.52 | |
| Apogee Enterprises (APOG) | 0.7 | $1.4M | 35k | 39.23 | |
| Hartford Financial Services (HIG) | 0.6 | $1.3M | 21k | 65.45 | |
| State Street Corporation (STT) | 0.6 | $1.3M | 22k | 61.63 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 26k | 50.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.3M | 45k | 28.78 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.3M | 5.4k | 234.45 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 6.1k | 196.88 | |
| Manpower (MAN) | 0.6 | $1.2M | 16k | 76.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 15k | 76.41 | |
| Hologic (HOLX) | 0.5 | $1.1M | 16k | 69.31 | |
| 3M Company (MMM) | 0.5 | $1.1M | 8.6k | 129.39 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 25k | 42.66 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 6.0k | 178.78 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 4.2k | 246.58 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 6.0k | 174.73 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 5.7k | 182.28 | |
| Church & Dwight (CHD) | 0.5 | $1.0M | 11k | 92.63 | |
| Sunnova Energy International (NOVA) | 0.5 | $1.0M | 55k | 18.44 | |
| Bank of America Corporation (BAC) | 0.4 | $893k | 29k | 31.11 | |
| Meta Platforms Cl A (META) | 0.4 | $877k | 5.4k | 161.27 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $807k | 23k | 35.60 | |
| Cardinal Health (CAH) | 0.4 | $803k | 15k | 52.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $797k | 32k | 25.33 | |
| Baxter International (BAX) | 0.4 | $791k | 12k | 64.22 | |
| Chubb (CB) | 0.4 | $754k | 3.8k | 196.56 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $625k | 13k | 50.06 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $622k | 23k | 26.71 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.3 | $602k | 23k | 26.20 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $572k | 6.2k | 92.18 | |
| United Natural Foods (UNFI) | 0.3 | $552k | 14k | 39.40 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $421k | 8.8k | 47.73 | |
| Applied Materials (AMAT) | 0.2 | $388k | 4.3k | 91.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $380k | 3.4k | 112.36 | |
| LKQ Corporation (LKQ) | 0.2 | $374k | 7.6k | 49.13 | |
| Sealed Air (SEE) | 0.2 | $369k | 6.4k | 57.66 | |
| Banco Santander Adr (SAN) | 0.2 | $359k | 128k | 2.80 | |
| Unilever Spon Adr New (UL) | 0.2 | $320k | 7.0k | 45.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $308k | 1.8k | 174.70 | |
| Centene Corporation (CNC) | 0.1 | $306k | 3.6k | 84.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $290k | 768.00 | 377.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $289k | 132.00 | 2189.39 | |
| Hubbell (HUBB) | 0.1 | $276k | 1.5k | 178.53 | |
| SVB Financial (SIVBQ) | 0.1 | $263k | 666.00 | 394.89 | |
| Prologis (PLD) | 0.1 | $216k | 1.8k | 117.39 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $193k | 4.0k | 48.35 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $53k | 386.00 | 137.31 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $3.0k | 46.00 | 65.22 |
