Arjuna Capital as of Sept. 30, 2019
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $7.5M | 54k | 139.02 | |
| Apple (AAPL) | 5.5 | $6.5M | 29k | 223.98 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $6.3M | 5.1k | 1221.23 | |
| Amazon (AMZN) | 3.6 | $4.2M | 2.4k | 1735.74 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.1M | 35k | 117.68 | |
| Procter & Gamble Company (PG) | 3.2 | $3.8M | 31k | 124.39 | |
| Amgen (AMGN) | 3.1 | $3.7M | 19k | 193.49 | |
| Home Depot (HD) | 2.5 | $3.0M | 13k | 232.03 | |
| Cisco Systems (CSCO) | 2.5 | $3.0M | 60k | 49.42 | |
| Church & Dwight (CHD) | 2.5 | $3.0M | 40k | 75.24 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.8M | 53k | 52.32 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 51k | 51.52 | |
| Baxter International (BAX) | 2.2 | $2.6M | 30k | 87.47 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.5M | 8.9k | 276.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 19k | 129.41 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.4M | 9.5k | 252.94 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.3M | 26k | 88.41 | |
| MasterCard Incorporated (MA) | 1.9 | $2.2M | 8.2k | 271.59 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.2M | 14k | 162.01 | |
| Illinois Tool Works (ITW) | 1.9 | $2.2M | 14k | 156.51 | |
| UnitedHealth (UNH) | 1.8 | $2.1M | 9.6k | 217.27 | |
| American Water Works (AWK) | 1.8 | $2.1M | 17k | 124.26 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 16k | 130.30 | |
| Air Products & Chemicals (APD) | 1.7 | $2.0M | 9.0k | 221.84 | |
| Prologis (PLD) | 1.6 | $1.9M | 23k | 85.21 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.9M | 6.5k | 291.24 | |
| Cummins (CMI) | 1.6 | $1.8M | 11k | 162.71 | |
| American Express Company (AXP) | 1.5 | $1.7M | 15k | 118.29 | |
| Oracle Corporation (ORCL) | 1.5 | $1.7M | 31k | 55.03 | |
| Travelers Companies (TRV) | 1.4 | $1.6M | 11k | 148.73 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 53k | 29.17 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.4M | 31k | 45.07 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.3M | 1.6k | 840.38 | |
| At&t (T) | 1.1 | $1.3M | 35k | 37.84 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 9.9k | 129.19 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 21k | 60.34 | |
| American Tower Reit (AMT) | 1.1 | $1.3M | 5.7k | 221.05 | |
| Sonoco Products Company (SON) | 1.1 | $1.2M | 21k | 58.20 | |
| American States Water Company (AWR) | 1.0 | $1.2M | 13k | 89.85 | |
| Progressive Corporation (PGR) | 1.0 | $1.2M | 15k | 77.28 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $1.0M | 7.1k | 147.42 | |
| J.M. Smucker Company (SJM) | 0.8 | $886k | 8.0k | 110.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $807k | 2.8k | 288.21 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.6 | $708k | 9.7k | 72.66 | |
| Cerner Corporation | 0.6 | $655k | 9.6k | 68.15 | |
| Avista Corporation (AVA) | 0.6 | $644k | 13k | 48.46 | |
| Hartford Financial Services (HIG) | 0.5 | $634k | 11k | 60.64 | |
| Expeditors International of Washington (EXPD) | 0.5 | $631k | 8.5k | 74.31 | |
| Visa (V) | 0.5 | $620k | 3.6k | 171.94 | |
| SYSCO Corporation (SYY) | 0.5 | $607k | 7.6k | 79.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $596k | 2.0k | 296.67 | |
| Nike (NKE) | 0.5 | $583k | 6.2k | 93.88 | |
| Unilever | 0.5 | $582k | 9.7k | 59.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $547k | 4.4k | 123.25 | |
| Celgene Corporation | 0.5 | $530k | 5.3k | 99.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $520k | 9.8k | 53.01 | |
| Haemonetics Corporation (HAE) | 0.4 | $493k | 3.9k | 126.02 | |
| Broadcom (AVGO) | 0.4 | $450k | 1.6k | 275.90 | |
| Verisk Analytics (VRSK) | 0.4 | $418k | 2.6k | 158.27 | |
| California Water Service (CWT) | 0.4 | $417k | 7.9k | 52.96 | |
| Southwest Airlines (LUV) | 0.3 | $402k | 7.4k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $384k | 2.7k | 141.91 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $382k | 23k | 16.73 | |
| Netflix (NFLX) | 0.3 | $361k | 1.3k | 267.61 | |
| State Street Corporation (STT) | 0.3 | $352k | 6.0k | 59.13 | |
| Citigroup (C) | 0.3 | $354k | 5.1k | 69.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $355k | 2.3k | 152.49 | |
| Estee Lauder Companies (EL) | 0.3 | $300k | 1.5k | 198.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $261k | 1.3k | 208.30 | |
| McDonald's Corporation (MCD) | 0.2 | $260k | 1.2k | 214.70 | |
| Facebook Inc cl a (META) | 0.2 | $227k | 1.3k | 178.04 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $215k | 3.4k | 64.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $129k | 106.00 | 1216.98 | |
| 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 |
