Arjuna Capital as of Sept. 30, 2018
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $7.6M | 67k | 114.37 | |
| Amazon (AMZN) | 4.7 | $6.2M | 3.1k | 2002.90 | |
| Apple (AAPL) | 4.5 | $6.0M | 27k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.9M | 43k | 112.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $4.7M | 3.9k | 1207.20 | |
| Cisco Systems (CSCO) | 3.4 | $4.5M | 92k | 48.64 | |
| UnitedHealth (UNH) | 3.3 | $4.4M | 17k | 266.05 | |
| Amgen (AMGN) | 2.8 | $3.8M | 18k | 207.29 | |
| Baxter International (BAX) | 2.5 | $3.3M | 43k | 77.09 | |
| Intel Corporation (INTC) | 2.0 | $2.7M | 57k | 47.29 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.6M | 9.8k | 260.99 | |
| Air Products & Chemicals (APD) | 1.7 | $2.3M | 14k | 167.07 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.2M | 8.3k | 269.89 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.2M | 21k | 107.30 | |
| Home Depot (HD) | 1.6 | $2.2M | 11k | 207.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 16k | 138.18 | |
| Church & Dwight (CHD) | 1.6 | $2.1M | 35k | 59.37 | |
| American Express Company (AXP) | 1.5 | $2.0M | 19k | 106.50 | |
| Verizon Communications (VZ) | 1.5 | $2.0M | 37k | 53.39 | |
| Illinois Tool Works (ITW) | 1.5 | $2.0M | 14k | 141.13 | |
| SYSCO Corporation (SYY) | 1.5 | $2.0M | 27k | 73.27 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 12k | 162.83 | |
| Host Hotels & Resorts (HST) | 1.4 | $1.9M | 90k | 21.10 | |
| EOG Resources (EOG) | 1.4 | $1.9M | 15k | 127.57 | |
| Travelers Companies (TRV) | 1.4 | $1.8M | 14k | 129.70 | |
| MasterCard Incorporated (MA) | 1.3 | $1.7M | 7.7k | 222.66 | |
| Estee Lauder Companies (EL) | 1.3 | $1.7M | 12k | 145.35 | |
| Prologis (PLD) | 1.3 | $1.7M | 25k | 67.80 | |
| Equinor Asa (EQNR) | 1.3 | $1.7M | 60k | 28.21 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 31k | 51.56 | |
| Bank of America Corporation (BAC) | 1.2 | $1.6M | 54k | 29.46 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.6M | 31k | 50.98 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 9.5k | 164.45 | |
| Novartis (NVS) | 1.1 | $1.5M | 17k | 86.13 | |
| Visa (V) | 1.1 | $1.4M | 9.3k | 150.05 | |
| Tiffany & Co. | 1.0 | $1.4M | 11k | 129.00 | |
| GlaxoSmithKline | 1.0 | $1.3M | 33k | 40.16 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 5.5k | 240.75 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 17k | 76.58 | |
| 3M Company (MMM) | 0.9 | $1.2M | 5.8k | 210.78 | |
| Progressive Corporation (PGR) | 0.8 | $1.1M | 16k | 71.01 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.1M | 14k | 79.96 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 21k | 49.14 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.0M | 22k | 47.08 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $976k | 14k | 70.55 | |
| National Fuel Gas (NFG) | 0.7 | $973k | 17k | 56.04 | |
| Procter & Gamble Company (PG) | 0.7 | $957k | 12k | 83.23 | |
| Fidelity National Information Services (FIS) | 0.7 | $943k | 8.6k | 109.12 | |
| Walt Disney Company (DIS) | 0.7 | $940k | 8.0k | 116.99 | |
| TJX Companies (TJX) | 0.7 | $905k | 8.1k | 112.06 | |
| Comcast Corporation (CMCSA) | 0.7 | $881k | 25k | 35.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $843k | 11k | 78.76 | |
| American States Water Company (AWR) | 0.6 | $825k | 14k | 61.14 | |
| Avista Corporation (AVA) | 0.6 | $798k | 16k | 50.56 | |
| Netflix (NFLX) | 0.6 | $798k | 2.1k | 373.95 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $789k | 6.7k | 118.65 | |
| J.M. Smucker Company (SJM) | 0.6 | $758k | 7.4k | 102.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $673k | 2.8k | 243.93 | |
| Nike (NKE) | 0.5 | $662k | 7.8k | 84.68 | |
| Oneok (OKE) | 0.5 | $664k | 9.8k | 67.78 | |
| W.W. Grainger (GWW) | 0.5 | $645k | 1.8k | 357.34 | |
| Xylem (XYL) | 0.5 | $640k | 8.0k | 79.88 | |
| Citigroup (C) | 0.5 | $630k | 8.8k | 71.70 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $620k | 12k | 49.90 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $618k | 14k | 44.87 | |
| Starbucks Corporation (SBUX) | 0.5 | $608k | 11k | 56.84 | |
| Caterpillar (CAT) | 0.4 | $590k | 3.9k | 152.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $576k | 2.0k | 290.76 | |
| SVB Financial (SIVBQ) | 0.4 | $565k | 1.8k | 310.95 | |
| Target Corporation (TGT) | 0.4 | $567k | 6.4k | 88.17 | |
| Hartford Financial Services (HIG) | 0.4 | $548k | 11k | 49.96 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $509k | 26k | 19.36 | |
| Unilever | 0.3 | $461k | 8.3k | 55.58 | |
| Minerals Technologies (MTX) | 0.3 | $466k | 6.9k | 67.59 | |
| Umpqua Holdings Corporation | 0.3 | $449k | 22k | 20.81 | |
| Dxc Technology (DXC) | 0.3 | $446k | 4.8k | 93.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $432k | 2.0k | 214.18 | |
| American Water Works (AWK) | 0.3 | $438k | 5.0k | 87.97 | |
| A. O. Smith Corporation (AOS) | 0.3 | $431k | 8.1k | 53.39 | |
| Booking Holdings (BKNG) | 0.3 | $431k | 217.00 | 1986.18 | |
| Rockwell Automation (ROK) | 0.3 | $414k | 2.2k | 187.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $349k | 1.8k | 193.14 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $321k | 4.5k | 70.66 | |
| Haemonetics Corporation (HAE) | 0.2 | $281k | 2.5k | 114.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $277k | 2.4k | 117.67 | |
| Sonoco Products Company (SON) | 0.2 | $250k | 4.5k | 55.51 | |
| Nucor Corporation (NUE) | 0.2 | $220k | 3.5k | 63.36 | |
| California Water Service (CWT) | 0.2 | $213k | 5.0k | 42.97 | |
| American Tower Reit (AMT) | 0.2 | $215k | 1.5k | 145.17 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $143k | 2.6k | 54.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $69k | 58.00 | 1189.66 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $70k | 1.1k | 62.95 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $19k | 246.00 | 77.24 |
