Arjuna Capital as of June 30, 2019
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $8.7M | 65k | 133.96 | |
| Amazon (AMZN) | 4.3 | $6.0M | 3.2k | 1893.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $5.6M | 5.2k | 1082.83 | |
| Apple (AAPL) | 3.8 | $5.3M | 27k | 197.92 | |
| Cisco Systems (CSCO) | 3.2 | $4.5M | 82k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.3M | 39k | 111.81 | |
| Amgen (AMGN) | 2.5 | $3.4M | 18k | 184.28 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.3M | 24k | 139.26 | |
| Procter & Gamble Company (PG) | 2.4 | $3.3M | 30k | 109.66 | |
| Intel Corporation (INTC) | 2.1 | $3.0M | 62k | 47.88 | |
| UnitedHealth (UNH) | 2.1 | $2.9M | 12k | 244.04 | |
| Church & Dwight (CHD) | 2.1 | $2.9M | 40k | 73.07 | |
| AFLAC Incorporated (AFL) | 2.1 | $2.8M | 52k | 54.81 | |
| Home Depot (HD) | 2.0 | $2.8M | 13k | 207.98 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.5M | 8.5k | 294.70 | |
| Verizon Communications (VZ) | 1.8 | $2.5M | 43k | 57.14 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.4M | 9.7k | 251.99 | |
| Baxter International (BAX) | 1.7 | $2.4M | 29k | 81.91 | |
| Visa (V) | 1.6 | $2.2M | 13k | 173.51 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.2M | 13k | 169.13 | |
| MasterCard Incorporated (MA) | 1.5 | $2.1M | 8.1k | 264.55 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.1M | 25k | 83.85 | |
| Walt Disney Company (DIS) | 1.5 | $2.1M | 15k | 139.62 | |
| Illinois Tool Works (ITW) | 1.5 | $2.1M | 14k | 150.78 | |
| Air Products & Chemicals (APD) | 1.5 | $2.0M | 8.9k | 226.32 | |
| Facebook Inc cl a (META) | 1.4 | $2.0M | 10k | 193.06 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 33k | 56.97 | |
| Cummins (CMI) | 1.4 | $1.9M | 11k | 171.30 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.8M | 6.2k | 293.75 | |
| American Express Company (AXP) | 1.3 | $1.8M | 14k | 123.46 | |
| Prologis (PLD) | 1.3 | $1.7M | 22k | 80.11 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.6M | 21k | 75.87 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 11k | 149.47 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 52k | 29.00 | |
| Celgene Corporation | 1.1 | $1.5M | 16k | 92.43 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 21k | 66.73 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 29k | 44.16 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 24k | 52.86 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 30k | 42.29 | |
| Avista Corporation (AVA) | 0.9 | $1.2M | 28k | 44.58 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $1.2M | 6.9k | 175.90 | |
| Progressive Corporation (PGR) | 0.9 | $1.2M | 15k | 79.93 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 10k | 114.72 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 5.6k | 204.54 | |
| Equinor Asa (EQNR) | 0.8 | $1.1M | 57k | 19.78 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.1M | 1.5k | 733.03 | |
| American States Water Company (AWR) | 0.7 | $1.0M | 13k | 75.23 | |
| EOG Resources (EOG) | 0.7 | $978k | 11k | 93.15 | |
| Sonoco Products Company (SON) | 0.7 | $934k | 14k | 65.34 | |
| J.M. Smucker Company (SJM) | 0.7 | $895k | 7.8k | 115.23 | |
| Host Hotels & Resorts (HST) | 0.6 | $874k | 48k | 18.23 | |
| 3M Company (MMM) | 0.6 | $833k | 4.8k | 173.25 | |
| Nike (NKE) | 0.6 | $835k | 10k | 83.91 | |
| American Water Works (AWK) | 0.6 | $833k | 7.2k | 116.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $834k | 16k | 51.27 | |
| National Fuel Gas (NFG) | 0.6 | $760k | 14k | 52.72 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $740k | 13k | 55.92 | |
| S&p Global (SPGI) | 0.5 | $750k | 3.3k | 227.69 | |
| SYSCO Corporation (SYY) | 0.5 | $731k | 10k | 70.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $725k | 2.7k | 264.50 | |
| State Street Corporation (STT) | 0.5 | $699k | 13k | 56.08 | |
| Cerner Corporation | 0.5 | $664k | 9.1k | 73.33 | |
| Oneok (OKE) | 0.5 | $664k | 9.6k | 68.86 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.5 | $617k | 8.6k | 71.58 | |
| Hartford Financial Services (HIG) | 0.4 | $589k | 11k | 55.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $588k | 2.0k | 293.12 | |
| Broadcom (AVGO) | 0.4 | $598k | 2.1k | 287.92 | |
| Citigroup (C) | 0.4 | $566k | 8.1k | 70.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $549k | 3.6k | 150.95 | |
| Target Corporation (TGT) | 0.4 | $538k | 6.2k | 86.66 | |
| Unilever | 0.4 | $542k | 8.9k | 60.74 | |
| Xylem (XYL) | 0.4 | $492k | 5.9k | 83.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $457k | 3.6k | 126.70 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $423k | 23k | 18.49 | |
| Haemonetics Corporation (HAE) | 0.3 | $411k | 3.4k | 120.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $397k | 2.2k | 183.20 | |
| Southwest Airlines (LUV) | 0.3 | $381k | 7.5k | 50.81 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $369k | 12k | 31.33 | |
| California Water Service (CWT) | 0.3 | $356k | 7.0k | 50.57 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $334k | 9.8k | 33.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $324k | 2.4k | 133.28 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $295k | 2.7k | 109.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $256k | 1.2k | 212.80 | |
| Nucor Corporation (NUE) | 0.2 | $259k | 4.7k | 55.05 | |
| Estee Lauder Companies (EL) | 0.2 | $258k | 1.4k | 183.24 | |
| Illumina (ILMN) | 0.2 | $269k | 730.00 | 368.49 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $230k | 3.6k | 64.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $92k | 85.00 | 1082.35 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $51k | 879.00 | 58.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $43k | 350.00 | 122.86 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $46k | 1.0k | 46.00 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 46.00 | 65.22 |
