Arjuna Capital as of June 30, 2018
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $6.5M | 66k | 98.61 | |
| Amazon (AMZN) | 4.3 | $5.3M | 3.1k | 1699.78 | |
| Apple (AAPL) | 4.0 | $4.9M | 27k | 185.09 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.5M | 43k | 104.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.4M | 3.9k | 1129.21 | |
| Cisco Systems (CSCO) | 3.2 | $3.9M | 91k | 43.03 | |
| UnitedHealth (UNH) | 3.0 | $3.6M | 15k | 245.37 | |
| Amgen (AMGN) | 2.7 | $3.3M | 18k | 184.60 | |
| Intel Corporation (INTC) | 2.3 | $2.8M | 57k | 49.70 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.3M | 9.8k | 239.57 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.3M | 21k | 110.27 | |
| Bank of America Corporation (BAC) | 1.8 | $2.2M | 80k | 28.19 | |
| Air Products & Chemicals (APD) | 1.7 | $2.1M | 14k | 155.71 | |
| Home Depot (HD) | 1.7 | $2.1M | 11k | 195.07 | |
| Illinois Tool Works (ITW) | 1.7 | $2.0M | 15k | 138.54 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.0M | 8.3k | 243.79 | |
| Baxter International (BAX) | 1.6 | $2.0M | 27k | 73.83 | |
| 3M Company (MMM) | 1.6 | $2.0M | 10k | 196.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 16k | 121.33 | |
| Host Hotels & Resorts (HST) | 1.5 | $1.9M | 89k | 21.07 | |
| Facebook Inc cl a (META) | 1.5 | $1.9M | 9.6k | 194.37 | |
| American Express Company (AXP) | 1.5 | $1.9M | 19k | 97.97 | |
| Church & Dwight (CHD) | 1.5 | $1.8M | 35k | 53.16 | |
| EOG Resources (EOG) | 1.5 | $1.8M | 15k | 124.45 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.8M | 33k | 53.93 | |
| Travelers Companies (TRV) | 1.4 | $1.7M | 14k | 122.37 | |
| SYSCO Corporation (SYY) | 1.4 | $1.7M | 25k | 68.29 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.7M | 12k | 141.70 | |
| Estee Lauder Companies (EL) | 1.3 | $1.6M | 12k | 142.68 | |
| Prologis (PLD) | 1.3 | $1.6M | 25k | 65.67 | |
| Equinor Asa (EQNR) | 1.3 | $1.6M | 60k | 26.41 | |
| Stanley Black & Decker (SWK) | 1.2 | $1.5M | 12k | 132.83 | |
| MasterCard Incorporated (MA) | 1.2 | $1.5M | 7.7k | 196.50 | |
| Oracle Corporation (ORCL) | 1.1 | $1.4M | 32k | 44.07 | |
| Tiffany & Co. | 1.1 | $1.4M | 10k | 131.59 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.3M | 12k | 107.47 | |
| Novartis (NVS) | 1.1 | $1.3M | 17k | 75.55 | |
| GlaxoSmithKline | 1.1 | $1.3M | 33k | 40.32 | |
| Visa (V) | 1.0 | $1.2M | 9.3k | 132.41 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.1M | 21k | 51.11 | |
| Gap (GAP) | 0.9 | $1.1M | 33k | 32.38 | |
| At&t (T) | 0.8 | $1.0M | 32k | 32.11 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.0M | 21k | 48.84 | |
| Verizon Communications (VZ) | 0.8 | $989k | 20k | 50.33 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $968k | 14k | 70.18 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $948k | 15k | 61.82 | |
| AFLAC Incorporated (AFL) | 0.8 | $938k | 22k | 43.03 | |
| Procter & Gamble Company (PG) | 0.8 | $931k | 12k | 78.05 | |
| Progressive Corporation (PGR) | 0.8 | $920k | 16k | 59.16 | |
| Fidelity National Information Services (FIS) | 0.8 | $923k | 8.7k | 105.98 | |
| National Fuel Gas (NFG) | 0.8 | $921k | 17k | 52.96 | |
| Walt Disney Company (DIS) | 0.7 | $834k | 8.0k | 104.85 | |
| Netflix (NFLX) | 0.7 | $835k | 2.1k | 391.65 | |
| Avista Corporation (AVA) | 0.7 | $825k | 16k | 52.63 | |
| Comcast Corporation (CMCSA) | 0.7 | $812k | 25k | 32.82 | |
| American States Water Company (AWR) | 0.6 | $787k | 14k | 57.16 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $759k | 6.7k | 112.95 | |
| Oneok (OKE) | 0.6 | $683k | 9.8k | 69.84 | |
| FedEx Corporation (FDX) | 0.6 | $675k | 3.0k | 226.97 | |
| Caterpillar (CAT) | 0.5 | $629k | 4.6k | 135.62 | |
| Emerson Electric (EMR) | 0.5 | $572k | 8.3k | 69.09 | |
| Umpqua Holdings Corporation | 0.5 | $574k | 25k | 22.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $562k | 2.1k | 271.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $566k | 8.8k | 64.31 | |
| Hartford Financial Services (HIG) | 0.5 | $557k | 11k | 51.13 | |
| Citigroup (C) | 0.5 | $557k | 8.3k | 66.89 | |
| Minerals Technologies (MTX) | 0.4 | $538k | 7.1k | 75.40 | |
| Xylem (XYL) | 0.4 | $536k | 8.0k | 67.35 | |
| SVB Financial (SIVBQ) | 0.4 | $523k | 1.8k | 288.79 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $521k | 12k | 41.95 | |
| State Street Corporation (STT) | 0.4 | $497k | 5.3k | 93.00 | |
| Target Corporation (TGT) | 0.4 | $489k | 6.4k | 76.19 | |
| Nike (NKE) | 0.4 | $473k | 5.9k | 79.68 | |
| A. O. Smith Corporation (AOS) | 0.4 | $475k | 8.0k | 59.18 | |
| Unilever | 0.4 | $460k | 8.3k | 55.72 | |
| Rockwell Automation (ROK) | 0.4 | $443k | 2.7k | 166.42 | |
| Booking Holdings (BKNG) | 0.4 | $446k | 220.00 | 2027.27 | |
| American Water Works (AWK) | 0.3 | $423k | 5.0k | 85.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $388k | 2.1k | 186.54 | |
| Dxc Technology (DXC) | 0.3 | $386k | 4.8k | 80.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $308k | 1.8k | 170.07 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $289k | 4.4k | 65.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $239k | 2.3k | 102.31 | |
| Haemonetics Corporation (HAE) | 0.2 | $224k | 2.5k | 89.82 | |
| Nucor Corporation (NUE) | 0.2 | $213k | 3.4k | 62.41 | |
| American Tower Reit (AMT) | 0.2 | $213k | 1.5k | 144.02 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $134k | 2.6k | 50.70 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $68k | 1.1k | 61.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $65k | 58.00 | 1120.69 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $18k | 246.00 | 73.17 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 46.00 | 65.22 |
