Arjuna Capital as of Sept. 30, 2020
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $13M | 112k | 115.81 | |
| Microsoft Corporation (MSFT) | 7.0 | $11M | 53k | 210.33 | |
| Amazon (AMZN) | 5.0 | $8.1M | 2.6k | 3148.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.7M | 4.6k | 1465.67 | |
| UnitedHealth (UNH) | 2.8 | $4.6M | 15k | 311.75 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.3M | 8.8k | 490.44 | |
| Amgen (AMGN) | 2.7 | $4.3M | 17k | 254.13 | |
| Facebook Cl A (META) | 2.7 | $4.3M | 16k | 261.88 | |
| Procter & Gamble Company (PG) | 2.5 | $4.1M | 29k | 139.00 | |
| Air Products & Chemicals (APD) | 2.4 | $3.9M | 13k | 297.82 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.9M | 8.7k | 441.56 | |
| Church & Dwight (CHD) | 2.3 | $3.7M | 40k | 93.71 | |
| Intel Corporation (INTC) | 2.2 | $3.5M | 67k | 51.77 | |
| Illinois Tool Works (ITW) | 2.0 | $3.3M | 17k | 193.24 | |
| American Water Works (AWK) | 2.0 | $3.2M | 22k | 144.88 | |
| Home Depot (HD) | 2.0 | $3.2M | 12k | 277.73 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.2M | 16k | 196.88 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.8M | 8.4k | 338.15 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.8M | 20k | 142.79 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 67k | 39.40 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 42k | 59.49 | |
| Prologis (PLD) | 1.5 | $2.4M | 23k | 100.61 | |
| Emerson Electric (EMR) | 1.5 | $2.3M | 36k | 65.56 | |
| Visa Com Cl A (V) | 1.4 | $2.2M | 11k | 199.95 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $2.1M | 1.7k | 1243.54 | |
| Principal Financial (PFG) | 1.3 | $2.0M | 51k | 40.28 | |
| Baxter International (BAX) | 1.2 | $2.0M | 25k | 80.40 | |
| Expeditors International of Washington (EXPD) | 1.2 | $1.9M | 22k | 90.51 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.2 | $1.9M | 32k | 58.59 | |
| Hartford Financial Services (HIG) | 1.1 | $1.7M | 46k | 36.87 | |
| Oracle Corporation (ORCL) | 1.0 | $1.6M | 27k | 59.70 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.6M | 7.2k | 220.06 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 6.1k | 241.75 | |
| Netflix (NFLX) | 0.9 | $1.5M | 3.0k | 500.17 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | 32k | 46.26 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.5M | 6.3k | 232.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.3M | 66k | 19.68 | |
| Amalgamated Bk New York N Y Class A | 0.8 | $1.3M | 121k | 10.58 | |
| Ameriprise Financial (AMP) | 0.8 | $1.3M | 8.3k | 154.12 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 53k | 24.09 | |
| Cummins (CMI) | 0.8 | $1.3M | 6.0k | 211.12 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 21k | 58.38 | |
| Voya Financial (VOYA) | 0.7 | $1.2M | 25k | 47.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.1M | 54k | 20.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.1M | 4.2k | 272.22 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 8.9k | 125.49 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $1.0M | 13k | 80.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $984k | 2.8k | 355.11 | |
| Chubb (CB) | 0.6 | $977k | 8.4k | 116.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $943k | 9.8k | 96.27 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $843k | 10k | 82.55 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $842k | 8.3k | 101.00 | |
| Broadcom (AVGO) | 0.5 | $802k | 2.2k | 364.55 | |
| State Street Corporation (STT) | 0.5 | $796k | 13k | 59.35 | |
| S&p Global (SPGI) | 0.5 | $795k | 2.2k | 360.54 | |
| Biogen Idec (BIIB) | 0.5 | $792k | 2.8k | 283.67 | |
| Starbucks Corporation (SBUX) | 0.5 | $780k | 9.1k | 85.87 | |
| 3M Company (MMM) | 0.5 | $776k | 4.8k | 160.20 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $767k | 8.8k | 87.00 | |
| Herman Miller (MLKN) | 0.5 | $755k | 25k | 30.17 | |
| Cerner Corporation | 0.4 | $722k | 10k | 72.30 | |
| Travelers Companies (TRV) | 0.4 | $720k | 6.7k | 108.19 | |
| Masco Corporation (MAS) | 0.4 | $701k | 13k | 55.14 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $613k | 7.3k | 83.54 | |
| TJX Companies (TJX) | 0.4 | $607k | 11k | 55.68 | |
| Caterpillar (CAT) | 0.4 | $578k | 3.9k | 149.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $549k | 3.7k | 147.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $529k | 1.6k | 334.81 | |
| Best Buy (BBY) | 0.3 | $526k | 4.7k | 111.32 | |
| Trane Technologies SHS (TT) | 0.3 | $509k | 4.2k | 121.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $466k | 3.1k | 151.89 | |
| Rockwell Automation (ROK) | 0.3 | $442k | 2.0k | 220.45 | |
| Cardinal Health (CAH) | 0.3 | $435k | 9.3k | 46.99 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $404k | 1.9k | 218.02 | |
| Canadian Solar (CSIQ) | 0.2 | $390k | 11k | 35.12 | |
| Dxc Technology (DXC) | 0.2 | $311k | 18k | 17.82 | |
| McDonald's Corporation (MCD) | 0.2 | $290k | 1.3k | 219.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.5k | 148.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $219k | 3.2k | 69.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $217k | 1.0k | 212.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $212k | 1.6k | 128.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $212k | 1.1k | 193.78 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $192k | 3.0k | 63.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $129k | 88.00 | 1465.91 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $71k | 879.00 | 80.77 | |
| Banco Santander Adr (SAN) | 0.0 | $31k | 17k | 1.86 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $10k | 93.00 | 107.53 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $4.0k | 46.00 | 86.96 |
