Arjuna Capital as of Dec. 31, 2018
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $7.1M | 70k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $5.1M | 4.8k | 1044.99 | |
| Amazon (AMZN) | 4.2 | $4.6M | 3.1k | 1502.10 | |
| Apple (AAPL) | 3.9 | $4.3M | 27k | 157.73 | |
| UnitedHealth (UNH) | 3.8 | $4.1M | 17k | 249.09 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.1M | 42k | 97.62 | |
| Cisco Systems (CSCO) | 3.3 | $3.6M | 83k | 43.33 | |
| Amgen (AMGN) | 3.2 | $3.5M | 18k | 194.69 | |
| Baxter International (BAX) | 2.4 | $2.6M | 39k | 65.83 | |
| Intel Corporation (INTC) | 2.3 | $2.6M | 55k | 46.92 | |
| Verizon Communications (VZ) | 2.1 | $2.3M | 41k | 56.23 | |
| Church & Dwight (CHD) | 2.1 | $2.3M | 35k | 65.77 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.2M | 9.9k | 225.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.0M | 16k | 129.05 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | 20k | 94.49 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.8M | 8.1k | 226.29 | |
| Home Depot (HD) | 1.6 | $1.8M | 10k | 171.85 | |
| American Express Company (AXP) | 1.6 | $1.8M | 19k | 95.31 | |
| Illinois Tool Works (ITW) | 1.6 | $1.7M | 14k | 126.67 | |
| SYSCO Corporation (SYY) | 1.5 | $1.7M | 27k | 62.67 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.7M | 12k | 138.22 | |
| Travelers Companies (TRV) | 1.4 | $1.6M | 13k | 119.75 | |
| Air Products & Chemicals (APD) | 1.4 | $1.5M | 9.7k | 160.03 | |
| Host Hotels & Resorts (HST) | 1.3 | $1.5M | 88k | 16.67 | |
| Estee Lauder Companies (EL) | 1.3 | $1.5M | 11k | 130.11 | |
| MasterCard Incorporated (MA) | 1.3 | $1.5M | 7.7k | 188.62 | |
| Novartis (NVS) | 1.3 | $1.4M | 17k | 85.82 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 30k | 45.17 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.3M | 29k | 47.07 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 51k | 24.65 | |
| GlaxoSmithKline | 1.1 | $1.2M | 33k | 38.22 | |
| Equinor Asa (EQNR) | 1.1 | $1.2M | 59k | 21.16 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 13k | 91.90 | |
| 3M Company (MMM) | 1.0 | $1.1M | 5.7k | 190.48 | |
| AFLAC Incorporated (AFL) | 0.9 | $994k | 22k | 45.54 | |
| Prologis (PLD) | 0.9 | $962k | 16k | 58.69 | |
| Visa (V) | 0.9 | $940k | 7.1k | 131.99 | |
| Progressive Corporation (PGR) | 0.8 | $930k | 15k | 60.34 | |
| EOG Resources (EOG) | 0.8 | $918k | 11k | 87.16 | |
| American States Water Company (AWR) | 0.8 | $911k | 14k | 67.01 | |
| Comcast Corporation (CMCSA) | 0.8 | $886k | 26k | 34.03 | |
| Fidelity National Information Services (FIS) | 0.8 | $890k | 8.7k | 102.59 | |
| Walt Disney Company (DIS) | 0.8 | $874k | 8.0k | 109.61 | |
| Emerson Electric (EMR) | 0.8 | $852k | 14k | 59.73 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $845k | 6.6k | 127.95 | |
| At&t (T) | 0.7 | $801k | 28k | 28.52 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $800k | 14k | 59.04 | |
| Expeditors International of Washington (EXPD) | 0.7 | $757k | 11k | 68.05 | |
| Starbucks Corporation (SBUX) | 0.7 | $738k | 12k | 64.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $711k | 11k | 65.52 | |
| Sonoco Products Company (SON) | 0.6 | $692k | 13k | 53.15 | |
| J.M. Smucker Company (SJM) | 0.6 | $663k | 7.1k | 93.47 | |
| Avista Corporation (AVA) | 0.6 | $651k | 15k | 42.46 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $617k | 2.8k | 223.71 | |
| National Fuel Gas (NFG) | 0.5 | $587k | 12k | 51.18 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $572k | 14k | 41.52 | |
| Nike (NKE) | 0.5 | $534k | 7.2k | 74.08 | |
| Oneok (OKE) | 0.5 | $522k | 9.7k | 53.95 | |
| Tiffany & Co. | 0.5 | $503k | 6.3k | 80.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $496k | 2.0k | 249.87 | |
| American Water Works (AWK) | 0.4 | $486k | 5.4k | 90.82 | |
| Hartford Financial Services (HIG) | 0.4 | $474k | 11k | 44.42 | |
| Facebook Inc cl a (META) | 0.4 | $470k | 3.6k | 131.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $453k | 2.2k | 204.05 | |
| Unilever | 0.4 | $442k | 8.2k | 53.85 | |
| TJX Companies (TJX) | 0.4 | $443k | 9.9k | 44.70 | |
| Target Corporation (TGT) | 0.4 | $423k | 6.4k | 66.02 | |
| TCF Financial Corporation | 0.4 | $426k | 22k | 19.48 | |
| Citigroup (C) | 0.4 | $390k | 7.5k | 52.02 | |
| Xylem (XYL) | 0.4 | $397k | 6.0k | 66.67 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $397k | 12k | 32.65 | |
| Booking Holdings (BKNG) | 0.3 | $379k | 220.00 | 1722.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $365k | 1.8k | 204.25 | |
| State Street Corporation (STT) | 0.3 | $349k | 5.5k | 63.06 | |
| W.W. Grainger (GWW) | 0.3 | $355k | 1.3k | 282.64 | |
| Cerner Corporation | 0.3 | $338k | 6.4k | 52.50 | |
| FedEx Corporation (FDX) | 0.3 | $326k | 2.0k | 161.15 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $333k | 21k | 16.05 | |
| Netflix (NFLX) | 0.3 | $334k | 1.2k | 267.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $302k | 1.8k | 166.03 | |
| American Tower Reit (AMT) | 0.3 | $288k | 1.8k | 158.07 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.3 | $287k | 4.7k | 60.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $278k | 2.5k | 111.29 | |
| Haemonetics Corporation (HAE) | 0.2 | $253k | 2.5k | 100.20 | |
| California Water Service (CWT) | 0.2 | $249k | 5.2k | 47.73 | |
| Rockwell Automation (ROK) | 0.2 | $251k | 1.7k | 150.75 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $217k | 3.2k | 67.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $60k | 58.00 | 1034.48 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 46.00 | 65.22 |
