Arjuna Capital as of March 31, 2019
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $7.5M | 64k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $5.9M | 5.0k | 1176.93 | |
| Amazon (AMZN) | 4.3 | $5.6M | 3.1k | 1780.74 | |
| Apple (AAPL) | 3.8 | $4.9M | 26k | 189.97 | |
| Cisco Systems (CSCO) | 3.3 | $4.3M | 80k | 53.98 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 38k | 101.23 | |
| UnitedHealth (UNH) | 3.0 | $3.9M | 16k | 247.23 | |
| Amgen (AMGN) | 2.6 | $3.4M | 18k | 189.98 | |
| Procter & Gamble Company (PG) | 2.4 | $3.1M | 30k | 104.04 | |
| Intel Corporation (INTC) | 2.3 | $3.0M | 56k | 53.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.8M | 20k | 139.79 | |
| Church & Dwight (CHD) | 2.1 | $2.8M | 39k | 71.22 | |
| Verizon Communications (VZ) | 1.9 | $2.5M | 42k | 59.14 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.4M | 9.6k | 249.76 | |
| Baxter International (BAX) | 1.8 | $2.3M | 29k | 81.32 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.2M | 8.3k | 266.51 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.1M | 42k | 50.00 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.1M | 12k | 167.16 | |
| Home Depot (HD) | 1.6 | $2.0M | 11k | 191.87 | |
| Illinois Tool Works (ITW) | 1.5 | $1.9M | 14k | 143.50 | |
| MasterCard Incorporated (MA) | 1.4 | $1.9M | 8.0k | 235.43 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 32k | 53.72 | |
| Host Hotels & Resorts (HST) | 1.3 | $1.7M | 90k | 18.91 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 8.8k | 190.99 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 15k | 111.06 | |
| SYSCO Corporation (SYY) | 1.3 | $1.6M | 25k | 66.75 | |
| Novartis (NVS) | 1.3 | $1.6M | 17k | 96.15 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.6M | 5.9k | 273.70 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.6M | 21k | 75.91 | |
| Prologis (PLD) | 1.2 | $1.5M | 21k | 71.95 | |
| American Express Company (AXP) | 1.2 | $1.5M | 14k | 109.28 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | 29k | 50.42 | |
| Travelers Companies (TRV) | 1.1 | $1.4M | 10k | 137.17 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 51k | 27.59 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 20k | 68.49 | |
| Visa (V) | 1.0 | $1.3M | 8.6k | 156.24 | |
| Equinor Asa (EQNR) | 1.0 | $1.3M | 57k | 21.97 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 7.4k | 166.73 | |
| 3M Company (MMM) | 0.9 | $1.2M | 5.7k | 207.73 | |
| Avista Corporation (AVA) | 0.9 | $1.1M | 28k | 40.62 | |
| Progressive Corporation (PGR) | 0.8 | $1.1M | 15k | 72.07 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 5.5k | 197.04 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 27k | 39.96 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 10k | 106.11 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.0M | 1.5k | 710.58 | |
| EOG Resources (EOG) | 0.8 | $999k | 11k | 95.20 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $992k | 6.7k | 146.98 | |
| Fidelity National Information Services (FIS) | 0.8 | $984k | 8.7k | 113.09 | |
| Mueller Water Products (MWA) | 0.8 | $965k | 96k | 10.04 | |
| American States Water Company (AWR) | 0.7 | $951k | 13k | 71.32 | |
| J.M. Smucker Company (SJM) | 0.7 | $902k | 7.7k | 116.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $895k | 12k | 74.34 | |
| National Fuel Gas (NFG) | 0.7 | $884k | 15k | 60.94 | |
| Sonoco Products Company (SON) | 0.7 | $851k | 14k | 61.56 | |
| Umpqua Holdings Corporation | 0.7 | $852k | 52k | 16.51 | |
| At&t (T) | 0.6 | $819k | 26k | 31.35 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $790k | 13k | 59.85 | |
| TJX Companies (TJX) | 0.6 | $706k | 13k | 53.24 | |
| Oneok (OKE) | 0.5 | $675k | 9.7k | 69.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $658k | 2.7k | 242.27 | |
| Biogen Idec (BIIB) | 0.5 | $661k | 2.8k | 236.49 | |
| American Water Works (AWK) | 0.5 | $658k | 6.3k | 104.33 | |
| Nike (NKE) | 0.5 | $637k | 7.6k | 84.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $563k | 2.0k | 282.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $558k | 10k | 53.89 | |
| Hartford Financial Services (HIG) | 0.4 | $526k | 11k | 49.67 | |
| TCF Financial Corporation | 0.4 | $526k | 25k | 20.70 | |
| State Street Corporation (STT) | 0.4 | $518k | 7.9k | 65.84 | |
| Cerner Corporation | 0.4 | $503k | 8.8k | 57.22 | |
| Target Corporation (TGT) | 0.4 | $506k | 6.3k | 80.30 | |
| Citigroup (C) | 0.4 | $491k | 7.9k | 62.23 | |
| Arcbest (ARCB) | 0.4 | $489k | 16k | 30.82 | |
| Unilever | 0.4 | $482k | 8.3k | 58.30 | |
| Xylem (XYL) | 0.4 | $464k | 5.9k | 78.99 | |
| Southwest Airlines (LUV) | 0.3 | $390k | 7.5k | 51.88 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $376k | 23k | 16.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $378k | 3.0k | 127.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $361k | 2.0k | 184.18 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $367k | 12k | 31.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $326k | 3.0k | 107.95 | |
| California Water Service (CWT) | 0.2 | $316k | 5.8k | 54.24 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $311k | 9.1k | 34.03 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $289k | 4.2k | 68.27 | |
| Haemonetics Corporation (HAE) | 0.2 | $263k | 3.0k | 87.38 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $260k | 4.1k | 63.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $242k | 1.2k | 201.16 | |
| Nucor Corporation (NUE) | 0.2 | $247k | 4.2k | 58.35 | |
| Estee Lauder Companies (EL) | 0.2 | $228k | 1.4k | 165.58 | |
| GlaxoSmithKline | 0.2 | $206k | 4.9k | 41.72 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $213k | 1.8k | 116.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $80k | 68.00 | 1176.47 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $2.0k | 37.00 | 54.05 |
