Arjuna Capital as of March 31, 2020
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $8.4M | 53k | 157.71 | |
| Apple (AAPL) | 5.9 | $7.1M | 28k | 254.28 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $5.5M | 4.8k | 1162.00 | |
| Amazon (AMZN) | 4.0 | $4.8M | 2.5k | 1949.64 | |
| Amgen (AMGN) | 3.1 | $3.7M | 18k | 202.71 | |
| Intel Corporation (INTC) | 3.0 | $3.6M | 66k | 54.12 | |
| Procter & Gamble Company (PG) | 2.8 | $3.4M | 31k | 110.00 | |
| American Water Works (AWK) | 2.8 | $3.3M | 28k | 119.56 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 34k | 90.02 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.9M | 9.0k | 318.27 | |
| Church & Dwight (CHD) | 2.1 | $2.5M | 39k | 64.19 | |
| UnitedHealth (UNH) | 2.0 | $2.4M | 9.5k | 249.35 | |
| Illinois Tool Works (ITW) | 2.0 | $2.3M | 16k | 142.14 | |
| Baxter International (BAX) | 1.9 | $2.3M | 29k | 81.19 | |
| Home Depot (HD) | 1.9 | $2.3M | 12k | 186.68 | |
| Biogen Idec (BIIB) | 1.9 | $2.2M | 7.1k | 316.39 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 42k | 53.73 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 56k | 39.31 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.1M | 9.1k | 229.80 | |
| MasterCard Incorporated (MA) | 1.7 | $2.0M | 8.2k | 241.58 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.0M | 6.9k | 283.54 | |
| At&t (T) | 1.6 | $1.9M | 66k | 29.15 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.9M | 19k | 99.94 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $1.9M | 57k | 33.67 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.9M | 13k | 141.04 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.8M | 54k | 34.25 | |
| Prologis (PLD) | 1.5 | $1.8M | 23k | 80.37 | |
| Air Products & Chemicals (APD) | 1.5 | $1.8M | 9.1k | 199.65 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.8M | 27k | 65.75 | |
| Cummins (CMI) | 1.3 | $1.5M | 11k | 135.29 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 15k | 96.60 | |
| Visa (V) | 1.2 | $1.4M | 8.7k | 161.07 | |
| American Tower Reit (AMT) | 1.1 | $1.3M | 5.9k | 217.81 | |
| American Express Company (AXP) | 1.1 | $1.3M | 15k | 85.61 | |
| State Street Corporation (STT) | 1.0 | $1.2M | 23k | 53.25 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 20k | 59.32 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 52k | 21.23 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.1M | 1.6k | 654.34 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 31k | 34.37 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $954k | 7.1k | 133.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $919k | 24k | 37.71 | |
| Oracle Corporation (ORCL) | 0.8 | $911k | 19k | 48.32 | |
| Valmont Industries (VMI) | 0.7 | $819k | 7.7k | 105.94 | |
| Costco Wholesale Corporation (COST) | 0.7 | $795k | 2.8k | 284.84 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.6 | $761k | 12k | 63.87 | |
| Netflix (NFLX) | 0.6 | $737k | 2.0k | 375.45 | |
| Nike (NKE) | 0.6 | $717k | 8.7k | 82.75 | |
| Novartis (NVS) | 0.6 | $700k | 8.5k | 82.48 | |
| Trane Technologies (TT) | 0.6 | $695k | 8.4k | 82.58 | |
| GlaxoSmithKline | 0.6 | $687k | 18k | 37.88 | |
| California Water Service (CWT) | 0.6 | $680k | 14k | 50.32 | |
| Terraform Power Inc - A | 0.5 | $606k | 38k | 15.76 | |
| Cerner Corporation | 0.5 | $604k | 9.6k | 63.02 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $583k | 8.1k | 71.58 | |
| Expeditors International of Washington (EXPD) | 0.5 | $575k | 8.6k | 66.71 | |
| Progressive Corporation (PGR) | 0.5 | $559k | 7.6k | 73.81 | |
| Citigroup (C) | 0.4 | $538k | 13k | 42.10 | |
| S&p Global (SPGI) | 0.4 | $537k | 2.2k | 244.87 | |
| Broadcom (AVGO) | 0.4 | $509k | 2.1k | 237.19 | |
| TJX Companies (TJX) | 0.4 | $502k | 11k | 47.80 | |
| Haemonetics Corporation (HAE) | 0.4 | $496k | 5.0k | 99.76 | |
| Unilever | 0.4 | $440k | 9.0k | 48.78 | |
| Caterpillar (CAT) | 0.4 | $434k | 3.7k | 115.98 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $432k | 13k | 33.64 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $427k | 3.3k | 127.77 | |
| SYSCO Corporation (SYY) | 0.3 | $419k | 9.2k | 45.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $404k | 1.6k | 257.65 | |
| Discovery Communications | 0.3 | $379k | 20k | 19.44 | |
| Steelcase (SCS) | 0.3 | $375k | 38k | 9.88 | |
| Manpower (MAN) | 0.3 | $368k | 6.9k | 53.01 | |
| Emerson Electric (EMR) | 0.3 | $367k | 7.7k | 47.68 | |
| Nucor Corporation (NUE) | 0.3 | $365k | 10k | 36.02 | |
| Ameriprise Financial (AMP) | 0.3 | $353k | 3.4k | 102.35 | |
| Hartford Financial Services (HIG) | 0.3 | $342k | 9.7k | 35.26 | |
| Rockwell Automation (ROK) | 0.3 | $313k | 2.1k | 150.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $295k | 2.9k | 102.04 | |
| Best Buy (BBY) | 0.2 | $287k | 5.0k | 56.93 | |
| Estee Lauder Companies (EL) | 0.2 | $272k | 1.7k | 159.53 | |
| Southwest Airlines (LUV) | 0.2 | $244k | 6.8k | 35.63 | |
| Facebook Inc cl a (META) | 0.2 | $225k | 1.3k | 167.16 | |
| McDonald's Corporation (MCD) | 0.2 | $222k | 1.3k | 165.67 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $188k | 21k | 8.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $123k | 106.00 | 1160.38 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 46.00 | 65.22 |
