Arjuna Capital as of June 30, 2023
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $23M | 119k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.7 | $22M | 64k | 340.54 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.3 | $15M | 528k | 28.29 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.2 | $15M | 147k | 100.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $11M | 94k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.6M | 45k | 145.44 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.4M | 12k | 521.75 | |
| UnitedHealth (UNH) | 2.1 | $6.0M | 12k | 480.64 | |
| Home Depot (HD) | 2.1 | $5.9M | 19k | 310.64 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $5.8M | 140k | 41.55 | |
| Amazon (AMZN) | 2.0 | $5.6M | 43k | 130.36 | |
| Expeditors International of Washington (EXPD) | 1.9 | $5.4M | 45k | 121.13 | |
| Procter & Gamble Company (PG) | 1.9 | $5.2M | 35k | 151.74 | |
| Amgen (AMGN) | 1.8 | $5.1M | 23k | 222.02 | |
| Nucor Corporation (NUE) | 1.7 | $4.8M | 29k | 163.98 | |
| Visa Com Cl A (V) | 1.7 | $4.7M | 20k | 237.48 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.6M | 12k | 393.30 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.6M | 26k | 180.02 | |
| Tesla Motors (TSLA) | 1.4 | $4.1M | 16k | 261.77 | |
| Illinois Tool Works (ITW) | 1.4 | $3.9M | 16k | 250.16 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.8M | 9.0k | 423.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.8M | 12k | 308.58 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.6M | 36k | 99.06 | |
| W.W. Grainger (GWW) | 1.2 | $3.5M | 4.4k | 788.59 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.3M | 21k | 161.83 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.2M | 23k | 138.06 | |
| California Water Service (CWT) | 1.0 | $3.0M | 57k | 51.63 | |
| State Street Corporation (STT) | 1.0 | $2.9M | 40k | 73.18 | |
| Kroger (KR) | 1.0 | $2.9M | 62k | 47.00 | |
| American Express Company (AXP) | 1.0 | $2.8M | 16k | 174.20 | |
| Principal Financial (PFG) | 1.0 | $2.7M | 36k | 75.84 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 39k | 69.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.6M | 5.3k | 488.99 | |
| American Tower Reit (AMT) | 0.9 | $2.5M | 13k | 193.94 | |
| Meta Platforms Cl A (META) | 0.9 | $2.5M | 8.5k | 286.98 | |
| Amalgamated Financial Corp (AMAL) | 0.9 | $2.4M | 151k | 16.09 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 20k | 119.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $2.3M | 63k | 36.73 | |
| Canadian Natl Ry (CNI) | 0.8 | $2.3M | 19k | 121.07 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 8.6k | 264.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 4.0k | 538.38 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.1M | 48k | 44.52 | |
| Applied Materials (AMAT) | 0.7 | $2.0M | 14k | 144.54 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 2.3k | 867.43 | |
| Nike CL B (NKE) | 0.7 | $2.0M | 18k | 110.37 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 38k | 51.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.8M | 13k | 140.56 | |
| Haemonetics Corporation (HAE) | 0.6 | $1.8M | 21k | 85.14 | |
| Valmont Industries (VMI) | 0.6 | $1.7M | 6.0k | 291.05 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.6M | 9.2k | 179.25 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 44k | 37.19 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.6M | 22k | 72.78 | |
| Cardinal Health (CAH) | 0.6 | $1.6M | 16k | 94.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 4.3k | 351.91 | |
| Hologic (HOLX) | 0.5 | $1.4M | 18k | 80.97 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.4M | 18k | 78.35 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $1.3M | 42k | 31.52 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.8k | 225.70 | |
| Smucker J M Com New (SJM) | 0.4 | $1.2M | 8.4k | 147.67 | |
| Netflix (NFLX) | 0.4 | $1.2M | 2.8k | 440.49 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.9k | 642.86 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.2M | 7.2k | 167.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $1.2M | 8.7k | 138.69 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.2M | 23k | 52.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 1.6k | 718.54 | |
| BorgWarner (BWA) | 0.4 | $1.2M | 24k | 48.91 | |
| Best Buy (BBY) | 0.4 | $1.1M | 13k | 81.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 14k | 77.04 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.1M | 13k | 84.95 | |
| Booking Holdings (BKNG) | 0.4 | $1.0M | 386.00 | 2700.33 | |
| Biogen Idec (BIIB) | 0.4 | $1.0M | 3.7k | 284.85 | |
| Ameriprise Financial (AMP) | 0.4 | $1.0M | 3.1k | 332.16 | |
| Brink's Company (BCO) | 0.4 | $1.0M | 15k | 67.83 | |
| Cummins (CMI) | 0.4 | $1.0M | 4.1k | 245.16 | |
| Analog Devices (ADI) | 0.4 | $1.0M | 5.2k | 194.81 | |
| Progressive Corporation (PGR) | 0.3 | $981k | 7.4k | 132.37 | |
| Manpower (MAN) | 0.3 | $890k | 11k | 79.40 | |
| 3M Company (MMM) | 0.3 | $885k | 8.8k | 100.09 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $862k | 7.2k | 120.26 | |
| Solaredge Technologies (SEDG) | 0.3 | $854k | 3.2k | 269.05 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $699k | 13k | 53.90 | |
| Fifth Third Ban (FITB) | 0.2 | $640k | 24k | 26.21 | |
| Banco Santander Adr (SAN) | 0.2 | $604k | 163k | 3.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $553k | 8.1k | 68.14 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $497k | 15k | 34.03 | |
| Waste Management (WM) | 0.2 | $476k | 2.7k | 173.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $438k | 3.6k | 120.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $425k | 1.8k | 241.33 | |
| Badger Meter (BMI) | 0.1 | $321k | 2.2k | 147.56 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.1 | $307k | 9.8k | 31.27 | |
| LKQ Corporation (LKQ) | 0.1 | $296k | 5.1k | 58.27 | |
| Apogee Enterprises (APOG) | 0.1 | $285k | 6.0k | 47.47 | |
| Chubb (CB) | 0.1 | $279k | 1.4k | 192.56 | |
| Canadian Solar (CSIQ) | 0.1 | $208k | 5.4k | 38.69 |
