Arjuna Capital as of March 31, 2018
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $6.0M | 66k | 91.28 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $4.7M | 43k | 109.96 | |
| Amazon (AMZN) | 3.9 | $4.6M | 3.2k | 1447.36 | |
| Apple (AAPL) | 3.6 | $4.3M | 26k | 167.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.0M | 3.9k | 1037.13 | |
| Cisco Systems (CSCO) | 3.3 | $3.9M | 91k | 42.89 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.6M | 28k | 128.13 | |
| UnitedHealth (UNH) | 2.7 | $3.2M | 15k | 214.00 | |
| Amgen (AMGN) | 2.6 | $3.0M | 18k | 170.50 | |
| Intel Corporation (INTC) | 2.5 | $3.0M | 57k | 52.08 | |
| Oracle Corporation (ORCL) | 2.2 | $2.6M | 58k | 45.75 | |
| Bank of America Corporation (BAC) | 2.0 | $2.4M | 81k | 29.99 | |
| Illinois Tool Works (ITW) | 2.0 | $2.3M | 15k | 156.66 | |
| 3M Company (MMM) | 1.9 | $2.2M | 10k | 219.53 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.1M | 9.9k | 216.69 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.1M | 21k | 103.87 | |
| Air Products & Chemicals (APD) | 1.8 | $2.1M | 13k | 159.02 | |
| Travelers Companies (TRV) | 1.7 | $2.0M | 14k | 138.84 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.9M | 56k | 34.17 | |
| Home Depot (HD) | 1.6 | $1.9M | 11k | 178.23 | |
| Stanley Black & Decker (SWK) | 1.6 | $1.9M | 12k | 153.16 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.8M | 8.3k | 216.12 | |
| Church & Dwight (CHD) | 1.5 | $1.8M | 35k | 50.36 | |
| American Express Company (AXP) | 1.5 | $1.7M | 19k | 93.29 | |
| Estee Lauder Companies (EL) | 1.5 | $1.7M | 12k | 149.70 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.7M | 33k | 51.53 | |
| Host Hotels & Resorts (HST) | 1.4 | $1.7M | 89k | 18.64 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 12k | 134.39 | |
| EOG Resources (EOG) | 1.3 | $1.5M | 15k | 105.28 | |
| Prologis (PLD) | 1.3 | $1.5M | 25k | 63.00 | |
| SYSCO Corporation (SYY) | 1.3 | $1.5M | 25k | 59.97 | |
| Novartis (NVS) | 1.3 | $1.5M | 19k | 80.86 | |
| J.M. Smucker Company (SJM) | 1.3 | $1.5M | 12k | 124.02 | |
| Facebook Inc cl a (META) | 1.2 | $1.5M | 9.3k | 159.85 | |
| Statoil ASA | 1.2 | $1.4M | 60k | 23.65 | |
| MasterCard Incorporated (MA) | 1.1 | $1.3M | 7.7k | 175.17 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 16k | 79.26 | |
| GlaxoSmithKline | 1.1 | $1.3M | 33k | 39.08 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.2M | 18k | 66.91 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 20k | 57.89 | |
| Baxter International (BAX) | 0.9 | $1.1M | 17k | 65.06 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 21k | 52.22 | |
| Tiffany & Co. | 0.9 | $1.0M | 11k | 97.65 | |
| Gap (GPS) | 0.9 | $1.0M | 33k | 31.20 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.0M | 14k | 73.12 | |
| At&t (T) | 0.8 | $1.0M | 28k | 35.64 | |
| Progressive Corporation (PGR) | 0.8 | $952k | 16k | 60.92 | |
| Verizon Communications (VZ) | 0.8 | $938k | 20k | 47.83 | |
| National Fuel Gas (NFG) | 0.8 | $903k | 18k | 51.44 | |
| Fidelity National Information Services (FIS) | 0.7 | $844k | 8.8k | 96.35 | |
| Avista Corporation (AVA) | 0.7 | $806k | 16k | 51.26 | |
| American States Water Company (AWR) | 0.6 | $735k | 14k | 53.10 | |
| FedEx Corporation (FDX) | 0.6 | $714k | 3.0k | 240.08 | |
| Caterpillar (CAT) | 0.6 | $682k | 4.6k | 147.30 | |
| Citigroup (C) | 0.6 | $688k | 10k | 67.49 | |
| International Flavors & Fragrances (IFF) | 0.6 | $671k | 4.9k | 136.99 | |
| Hartford Financial Services (HIG) | 0.6 | $657k | 13k | 51.53 | |
| AFLAC Incorporated (AFL) | 0.5 | $620k | 14k | 43.76 | |
| Xylem (XYL) | 0.5 | $617k | 8.0k | 76.91 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $594k | 6.6k | 90.08 | |
| Emerson Electric (EMR) | 0.5 | $563k | 8.2k | 68.32 | |
| Oneok (OKE) | 0.5 | $557k | 9.8k | 56.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $542k | 2.1k | 263.36 | |
| State Street Corporation (STT) | 0.5 | $532k | 5.3k | 99.70 | |
| Masco Corporation (MAS) | 0.4 | $522k | 13k | 40.41 | |
| A. O. Smith Corporation (AOS) | 0.4 | $512k | 8.1k | 63.59 | |
| Unilever | 0.4 | $470k | 8.3k | 56.45 | |
| Minerals Technologies (MTX) | 0.4 | $479k | 7.1k | 67.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $467k | 6.5k | 71.68 | |
| Rockwell Automation (ROK) | 0.4 | $464k | 2.7k | 174.31 | |
| Booking Holdings (BKNG) | 0.4 | $458k | 220.00 | 2081.82 | |
| Target Corporation (TGT) | 0.4 | $446k | 6.4k | 69.49 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $422k | 12k | 33.91 | |
| American Water Works (AWK) | 0.3 | $409k | 5.0k | 82.18 | |
| Nike (NKE) | 0.3 | $396k | 6.0k | 66.43 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $336k | 1.7k | 199.52 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $262k | 4.1k | 64.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $235k | 2.4k | 99.87 | |
| Time Warner | 0.2 | $226k | 2.4k | 94.44 | |
| Cummins (CMI) | 0.2 | $221k | 1.4k | 162.14 | |
| Nucor Corporation (NUE) | 0.2 | $210k | 3.4k | 61.19 | |
| American Tower Reit (AMT) | 0.2 | $216k | 1.5k | 145.65 |
