Arjuna Capital as of Dec. 31, 2019
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $8.5M | 54k | 157.71 | |
| Apple (AAPL) | 6.0 | $8.3M | 28k | 293.67 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.3M | 4.7k | 1339.36 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.9M | 35k | 139.41 | |
| Amazon (AMZN) | 3.3 | $4.5M | 2.4k | 1848.04 | |
| Amgen (AMGN) | 3.2 | $4.4M | 18k | 241.08 | |
| Procter & Gamble Company (PG) | 2.8 | $3.8M | 31k | 124.91 | |
| Intel Corporation (INTC) | 2.5 | $3.4M | 58k | 59.84 | |
| Illinois Tool Works (ITW) | 2.2 | $3.0M | 17k | 179.66 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $2.9M | 8.9k | 329.78 | |
| UnitedHealth (UNH) | 2.1 | $2.8M | 9.7k | 294.01 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.8M | 53k | 52.90 | |
| Home Depot (HD) | 2.0 | $2.8M | 13k | 218.37 | |
| Cisco Systems (CSCO) | 2.0 | $2.8M | 58k | 47.96 | |
| Church & Dwight (CHD) | 2.0 | $2.8M | 40k | 70.34 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.5M | 9.4k | 271.92 | |
| MasterCard Incorporated (MA) | 1.8 | $2.5M | 8.2k | 298.56 | |
| Baxter International (BAX) | 1.8 | $2.5M | 29k | 83.60 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.4M | 13k | 180.80 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.3M | 26k | 87.92 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 15k | 144.63 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.2M | 6.7k | 324.88 | |
| Air Products & Chemicals (APD) | 1.5 | $2.1M | 9.0k | 235.04 | |
| American Water Works (AWK) | 1.5 | $2.1M | 17k | 122.84 | |
| Prologis (PLD) | 1.5 | $2.0M | 23k | 89.15 | |
| Cummins (CMI) | 1.4 | $2.0M | 11k | 178.96 | |
| Bank of America Corporation (BAC) | 1.3 | $1.9M | 53k | 35.22 | |
| American Express Company (AXP) | 1.3 | $1.8M | 15k | 124.51 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.8M | 40k | 44.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 12k | 145.86 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.7M | 13k | 128.31 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 31k | 52.98 | |
| Visa (V) | 1.1 | $1.5M | 8.0k | 187.87 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $1.5M | 24k | 61.28 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.4M | 1.6k | 836.95 | |
| At&t (T) | 1.0 | $1.3M | 34k | 39.09 | |
| Sonoco Products Company (SON) | 0.9 | $1.3M | 21k | 61.74 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 5.7k | 229.83 | |
| Travelers Companies (TRV) | 0.9 | $1.3M | 9.5k | 136.93 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 21k | 61.42 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $1.2M | 7.1k | 168.91 | |
| American States Water Company (AWR) | 0.8 | $1.1M | 13k | 86.64 | |
| Progressive Corporation (PGR) | 0.8 | $1.1M | 15k | 72.38 | |
| State Street Corporation (STT) | 0.7 | $1.0M | 13k | 79.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.0M | 7.7k | 132.91 | |
| Citigroup (C) | 0.7 | $1.0M | 13k | 79.90 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $900k | 22k | 40.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $823k | 2.8k | 294.03 | |
| Nike (NKE) | 0.6 | $823k | 8.1k | 101.35 | |
| SYSCO Corporation (SYY) | 0.6 | $818k | 9.6k | 85.49 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.6 | $808k | 10k | 78.91 | |
| United Parcel Service (UPS) | 0.5 | $740k | 6.3k | 117.13 | |
| Cerner Corporation | 0.5 | $712k | 9.7k | 73.39 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $693k | 8.1k | 85.37 | |
| Expeditors International of Washington (EXPD) | 0.5 | $658k | 8.4k | 78.01 | |
| Biogen Idec (BIIB) | 0.5 | $665k | 2.2k | 296.74 | |
| Broadcom (AVGO) | 0.5 | $663k | 2.1k | 316.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $650k | 2.0k | 321.94 | |
| Netflix (NFLX) | 0.5 | $645k | 2.0k | 323.47 | |
| Discovery Communications | 0.5 | $633k | 19k | 32.76 | |
| Hartford Financial Services (HIG) | 0.5 | $620k | 10k | 60.72 | |
| Cardinal Health (CAH) | 0.5 | $628k | 12k | 50.61 | |
| Avista Corporation (AVA) | 0.5 | $627k | 13k | 48.09 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $611k | 13k | 47.59 | |
| S&p Global (SPGI) | 0.4 | $588k | 2.2k | 273.23 | |
| Emerson Electric (EMR) | 0.4 | $584k | 7.7k | 76.30 | |
| Ameriprise Financial (AMP) | 0.4 | $573k | 3.4k | 166.67 | |
| Nucor Corporation (NUE) | 0.4 | $563k | 10k | 56.26 | |
| Unilever | 0.4 | $564k | 9.8k | 57.47 | |
| Caterpillar (CAT) | 0.4 | $553k | 3.7k | 147.74 | |
| Haemonetics Corporation (HAE) | 0.4 | $499k | 4.3k | 114.98 | |
| California Water Service (CWT) | 0.3 | $439k | 8.5k | 51.60 | |
| Rockwell Automation (ROK) | 0.3 | $442k | 2.2k | 202.47 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $419k | 22k | 18.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $404k | 2.9k | 137.56 | |
| Southwest Airlines (LUV) | 0.3 | $389k | 7.2k | 53.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $362k | 2.4k | 150.08 | |
| McDonald's Corporation (MCD) | 0.2 | $343k | 1.7k | 197.35 | |
| Estee Lauder Companies (EL) | 0.2 | $334k | 1.6k | 206.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $272k | 1.2k | 226.10 | |
| Facebook Inc cl a (META) | 0.2 | $262k | 1.3k | 204.85 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $230k | 3.4k | 68.64 | |
| PNC Financial Services (PNC) | 0.2 | $215k | 1.3k | 159.85 | |
| J.M. Smucker Company (SJM) | 0.2 | $225k | 2.2k | 104.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $205k | 1.6k | 124.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $142k | 106.00 | 1339.62 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $11k | 174.00 | 63.22 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $4.0k | 46.00 | 86.96 |
