Arjuna Capital as of Dec. 31, 2017
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $5.0M | 58k | 85.54 | |
| Apple (AAPL) | 4.0 | $4.3M | 25k | 169.23 | |
| Amazon (AMZN) | 3.8 | $4.1M | 3.5k | 1169.57 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.7M | 34k | 106.94 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.4M | 25k | 139.74 | |
| Cisco Systems (CSCO) | 3.2 | $3.4M | 89k | 38.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | 3.0k | 1053.54 | |
| UnitedHealth (UNH) | 3.0 | $3.2M | 14k | 220.44 | |
| Procter & Gamble Company (PG) | 2.7 | $2.9M | 31k | 91.87 | |
| Oracle Corporation (ORCL) | 2.4 | $2.6M | 55k | 47.28 | |
| Amgen (AMGN) | 2.4 | $2.5M | 15k | 173.90 | |
| 3M Company (MMM) | 2.2 | $2.4M | 10k | 235.32 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.2M | 13k | 175.22 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.2M | 55k | 40.05 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.2M | 10k | 214.08 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.1M | 20k | 104.42 | |
| Stanley Black & Decker (SWK) | 1.9 | $2.1M | 12k | 169.68 | |
| Illinois Tool Works (ITW) | 1.9 | $2.1M | 12k | 166.88 | |
| Home Depot (HD) | 1.9 | $2.0M | 11k | 189.50 | |
| Bank of America Corporation (BAC) | 1.8 | $1.9M | 66k | 29.52 | |
| Travelers Companies (TRV) | 1.8 | $1.9M | 14k | 135.66 | |
| Church & Dwight (CHD) | 1.7 | $1.8M | 37k | 50.17 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $1.8M | 33k | 53.87 | |
| Host Hotels & Resorts (HST) | 1.6 | $1.8M | 89k | 19.85 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 37k | 46.17 | |
| Air Products & Chemicals (APD) | 1.5 | $1.6M | 9.6k | 164.09 | |
| Novartis (NVS) | 1.5 | $1.6M | 19k | 83.95 | |
| Reinsurance Group of America (RGA) | 1.4 | $1.5M | 9.7k | 155.94 | |
| SYSCO Corporation (SYY) | 1.4 | $1.5M | 25k | 60.74 | |
| National Fuel Gas (NFG) | 1.4 | $1.4M | 26k | 54.90 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.4M | 10k | 134.15 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.2M | 17k | 66.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.1M | 20k | 57.44 | |
| Time Warner | 1.1 | $1.1M | 12k | 91.47 | |
| MasterCard Incorporated (MA) | 1.1 | $1.1M | 7.4k | 151.40 | |
| GlaxoSmithKline | 1.0 | $1.1M | 31k | 35.45 | |
| EOG Resources (EOG) | 1.0 | $1.1M | 10k | 107.89 | |
| LaSalle Hotel Properties | 1.0 | $1.1M | 39k | 28.06 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.1M | 21k | 51.39 | |
| Estee Lauder Companies (EL) | 1.0 | $1.0M | 8.3k | 127.27 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 20k | 52.93 | |
| A. O. Smith Corporation (AOS) | 0.9 | $975k | 16k | 61.25 | |
| Progressive Corporation (PGR) | 0.8 | $893k | 16k | 56.29 | |
| Baxter International (BAX) | 0.8 | $895k | 14k | 64.61 | |
| Statoil ASA | 0.8 | $868k | 41k | 21.42 | |
| Fiserv (FI) | 0.8 | $852k | 6.5k | 131.18 | |
| Avista Corporation (AVA) | 0.8 | $806k | 16k | 51.46 | |
| Chubb (CB) | 0.7 | $767k | 5.3k | 146.10 | |
| Hess (HES) | 0.7 | $696k | 15k | 47.46 | |
| Citigroup (C) | 0.7 | $696k | 9.4k | 74.37 | |
| American Express Company (AXP) | 0.6 | $640k | 6.4k | 99.35 | |
| Caterpillar (CAT) | 0.6 | $636k | 4.0k | 157.62 | |
| Hartford Financial Services (HIG) | 0.6 | $615k | 11k | 56.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $616k | 7.0k | 87.75 | |
| Gap (GAP) | 0.6 | $622k | 18k | 34.05 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $587k | 2.2k | 266.70 | |
| Masco Corporation (MAS) | 0.5 | $570k | 13k | 43.95 | |
| Tiffany & Co. | 0.5 | $541k | 5.2k | 103.92 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $537k | 8.1k | 66.01 | |
| Emerson Electric (EMR) | 0.5 | $528k | 7.6k | 69.70 | |
| Oneok (OKE) | 0.5 | $519k | 9.7k | 53.48 | |
| State Street Corporation (STT) | 0.5 | $512k | 5.2k | 97.58 | |
| Prologis (PLD) | 0.5 | $497k | 7.7k | 64.54 | |
| Minerals Technologies (MTX) | 0.5 | $491k | 7.1k | 68.83 | |
| Colgate-Palmolive Company (CL) | 0.5 | $481k | 6.4k | 75.38 | |
| priceline.com Incorporated | 0.5 | $485k | 279.00 | 1738.35 | |
| Unilever | 0.4 | $467k | 8.3k | 56.33 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.4 | $469k | 7.2k | 64.84 | |
| American Water Works (AWK) | 0.4 | $442k | 4.8k | 91.51 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $436k | 12k | 35.45 | |
| Target Corporation (TGT) | 0.4 | $421k | 6.5k | 65.23 | |
| Nike (NKE) | 0.4 | $382k | 6.1k | 62.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $338k | 1.7k | 198.01 | |
| Nucor Corporation (NUE) | 0.3 | $332k | 5.2k | 63.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $234k | 1.3k | 186.31 | |
| California Water Service (CWT) | 0.2 | $213k | 4.7k | 45.26 | |
| Brink's Company (BCO) | 0.2 | $209k | 2.7k | 78.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $218k | 1.6k | 137.37 |
