Arjuna Capital as of June 30, 2020
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $11M | 52k | 203.50 | |
| Apple (AAPL) | 7.0 | $10M | 28k | 364.82 | |
| Amazon (AMZN) | 4.8 | $7.0M | 2.5k | 2758.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.5M | 3.9k | 1418.05 | |
| UnitedHealth (UNH) | 2.9 | $4.2M | 14k | 294.93 | |
| Intel Corporation (INTC) | 2.7 | $4.0M | 66k | 59.83 | |
| Amgen (AMGN) | 2.7 | $3.9M | 17k | 235.84 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $3.9M | 9.0k | 435.36 | |
| Procter & Gamble Company (PG) | 2.6 | $3.7M | 31k | 119.58 | |
| American Water Works (AWK) | 2.2 | $3.3M | 25k | 128.64 | |
| Church & Dwight (CHD) | 2.1 | $3.0M | 40k | 77.30 | |
| Illinois Tool Works (ITW) | 2.0 | $2.9M | 17k | 174.88 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 55k | 46.64 | |
| Facebook Cl A (META) | 1.8 | $2.6M | 11k | 227.08 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.5M | 7.0k | 362.40 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 26k | 94.08 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.5M | 8.3k | 295.65 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.5M | 19k | 126.96 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 42k | 55.13 | |
| Home Depot (HD) | 1.6 | $2.3M | 9.1k | 250.47 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.2M | 13k | 169.05 | |
| Emerson Electric (EMR) | 1.5 | $2.2M | 35k | 62.03 | |
| Air Products & Chemicals (APD) | 1.5 | $2.2M | 9.0k | 241.45 | |
| Prologis (PLD) | 1.5 | $2.1M | 23k | 93.34 | |
| Baxter International (BAX) | 1.4 | $2.1M | 24k | 86.09 | |
| Principal Financial (PFG) | 1.4 | $2.1M | 50k | 41.55 | |
| Biogen Idec (BIIB) | 1.3 | $1.9M | 7.1k | 267.56 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.7M | 1.6k | 1052.15 | |
| Hartford Financial Services (HIG) | 1.2 | $1.7M | 45k | 38.55 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | 8.7k | 193.20 | |
| Disney Walt Com Disney (DIS) | 1.1 | $1.6M | 15k | 111.53 | |
| Nucor Corporation (NUE) | 1.1 | $1.6M | 38k | 41.42 | |
| American Tower Reit (AMT) | 1.1 | $1.5M | 5.9k | 258.60 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.5M | 6.2k | 239.26 | |
| Voya Financial (VOYA) | 1.0 | $1.5M | 32k | 46.64 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.4M | 7.1k | 196.45 | |
| American Express Company (AXP) | 1.0 | $1.4M | 15k | 95.20 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 21k | 64.97 | |
| Amalgamated Bk New York N Y Class A | 0.9 | $1.3M | 107k | 12.64 | |
| Chubb (CB) | 0.8 | $1.2M | 9.7k | 126.58 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 52k | 23.75 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.2M | 31k | 38.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2M | 4.1k | 290.28 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 19k | 55.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $1.0M | 66k | 15.49 | |
| Cummins (CMI) | 0.7 | $983k | 5.7k | 173.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $941k | 37k | 25.59 | |
| Netflix (NFLX) | 0.6 | $915k | 2.0k | 455.22 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $904k | 12k | 76.27 | |
| Nike CL B (NKE) | 0.6 | $867k | 8.8k | 98.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $859k | 2.8k | 303.32 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $791k | 13k | 60.11 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $758k | 8.7k | 87.39 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $749k | 18k | 40.78 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $728k | 8.2k | 88.39 | |
| S&p Global (SPGI) | 0.5 | $722k | 2.2k | 329.53 | |
| Terraform Pwr Com Cl A | 0.5 | $708k | 38k | 18.43 | |
| Broadcom (AVGO) | 0.5 | $688k | 2.2k | 315.74 | |
| Discovery Com Ser A | 0.5 | $687k | 33k | 21.11 | |
| Starbucks Corporation (SBUX) | 0.5 | $678k | 9.2k | 73.63 | |
| Cerner Corporation | 0.5 | $674k | 9.8k | 68.51 | |
| Expeditors International of Washington (EXPD) | 0.5 | $658k | 8.6k | 76.10 | |
| California Water Service (CWT) | 0.4 | $645k | 14k | 47.72 | |
| Herman Miller (MLKN) | 0.4 | $596k | 25k | 23.61 | |
| TJX Companies (TJX) | 0.4 | $529k | 11k | 50.60 | |
| Host Hotels & Resorts (HST) | 0.4 | $524k | 49k | 10.79 | |
| Ameriprise Financial (AMP) | 0.4 | $511k | 3.4k | 149.94 | |
| SYSCO Corporation (SYY) | 0.4 | $508k | 9.3k | 54.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $507k | 3.6k | 141.26 | |
| Unilever N V N Y Shs New | 0.3 | $487k | 9.1k | 53.28 | |
| Caterpillar (CAT) | 0.3 | $486k | 3.8k | 126.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $485k | 1.6k | 308.13 | |
| Manpower (MAN) | 0.3 | $475k | 6.9k | 68.70 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $441k | 13k | 33.74 | |
| Rockwell Automation (ROK) | 0.3 | $433k | 2.0k | 212.78 | |
| Best Buy (BBY) | 0.3 | $419k | 4.8k | 87.27 | |
| Trane Technologies SHS (TT) | 0.3 | $388k | 4.4k | 88.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $351k | 3.0k | 117.31 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $340k | 1.8k | 188.47 | |
| Dxc Technology (DXC) | 0.2 | $274k | 17k | 16.49 | |
| McDonald's Corporation (MCD) | 0.2 | $247k | 1.3k | 184.33 | |
| Southwest Airlines (LUV) | 0.2 | $223k | 6.5k | 34.17 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $217k | 3.3k | 65.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $203k | 1.1k | 179.49 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.1 | $203k | 3.4k | 60.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $150k | 106.00 | 1415.09 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $60k | 879.00 | 68.26 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $3.0k | 46.00 | 65.22 |
