Arjuna Capital as of Dec. 31, 2020
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $15M | 114k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.6 | $12M | 53k | 222.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $9.7M | 5.5k | 1752.62 | |
| Amazon (AMZN) | 4.8 | $8.6M | 2.6k | 3257.11 | |
| UnitedHealth (UNH) | 2.9 | $5.3M | 15k | 350.67 | |
| Facebook Cl A (META) | 2.5 | $4.5M | 17k | 273.18 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.4M | 8.7k | 500.17 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.2M | 9.0k | 465.80 | |
| Procter & Gamble Company (PG) | 2.3 | $4.1M | 29k | 139.13 | |
| Amgen (AMGN) | 2.2 | $4.0M | 17k | 229.92 | |
| Principal Financial (PFG) | 2.1 | $3.8M | 76k | 49.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.7M | 29k | 127.05 | |
| Air Products & Chemicals (APD) | 2.0 | $3.6M | 13k | 273.25 | |
| Illinois Tool Works (ITW) | 2.0 | $3.6M | 17k | 203.87 | |
| Intel Corporation (INTC) | 1.9 | $3.4M | 68k | 49.82 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.3M | 20k | 164.12 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.1M | 8.6k | 356.89 | |
| Home Depot (HD) | 1.7 | $3.1M | 12k | 265.61 | |
| American Water Works (AWK) | 1.7 | $3.0M | 20k | 153.45 | |
| Emerson Electric (EMR) | 1.6 | $3.0M | 37k | 80.36 | |
| Church & Dwight (CHD) | 1.5 | $2.7M | 31k | 87.24 | |
| Verizon Communications (VZ) | 1.4 | $2.6M | 43k | 58.75 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $2.5M | 51k | 48.58 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.1M | 22k | 95.11 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $2.1M | 7.4k | 286.72 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 9.3k | 218.74 | |
| Amalgamated Bk New York N Y Class A | 1.1 | $1.9M | 140k | 13.74 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $1.8M | 19k | 96.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $1.8M | 65k | 28.01 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.8M | 10k | 175.47 | |
| Oracle Corporation (ORCL) | 1.0 | $1.8M | 27k | 64.71 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 4.7k | 376.78 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | 33k | 52.39 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.7M | 1.3k | 1386.76 | |
| Prologis (PLD) | 0.9 | $1.7M | 17k | 99.63 | |
| Ameriprise Financial (AMP) | 0.9 | $1.7M | 8.5k | 194.37 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 53k | 30.30 | |
| Nucor Corporation (NUE) | 0.8 | $1.5M | 29k | 53.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 22k | 68.30 | |
| Voya Financial (VOYA) | 0.8 | $1.5M | 25k | 58.80 | |
| Cardinal Health (CAH) | 0.8 | $1.5M | 28k | 53.57 | |
| Herman Miller (MLKN) | 0.7 | $1.3M | 40k | 33.79 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.7 | $1.3M | 22k | 58.26 | |
| Nike CL B (NKE) | 0.7 | $1.3M | 8.9k | 141.45 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 5.4k | 224.48 | |
| Manpower (MAN) | 0.7 | $1.2M | 13k | 90.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 5.2k | 208.15 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 23k | 44.76 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 9.6k | 106.94 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.0M | 8.6k | 118.52 | |
| State Street Corporation (STT) | 0.6 | $1.0M | 14k | 72.78 | |
| Waters Corporation (WAT) | 0.5 | $986k | 4.0k | 247.37 | |
| Broadcom (AVGO) | 0.5 | $958k | 2.2k | 437.64 | |
| Travelers Companies (TRV) | 0.5 | $957k | 6.8k | 140.36 | |
| Becton, Dickinson and (BDX) | 0.5 | $942k | 3.8k | 250.27 | |
| Baxter International (BAX) | 0.5 | $939k | 12k | 80.26 | |
| Ttec Holdings (TTEC) | 0.5 | $934k | 13k | 72.92 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $878k | 9.3k | 94.48 | |
| 3M Company (MMM) | 0.5 | $876k | 5.0k | 174.82 | |
| Lowe's Companies (LOW) | 0.5 | $872k | 5.4k | 160.44 | |
| Cummins (CMI) | 0.5 | $858k | 3.8k | 227.10 | |
| United Parcel Service CL B (UPS) | 0.5 | $839k | 5.0k | 168.41 | |
| Target Corporation (TGT) | 0.5 | $837k | 4.7k | 176.43 | |
| Cerner Corporation | 0.4 | $790k | 10k | 78.44 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $784k | 8.4k | 92.98 | |
| Kroger (KR) | 0.4 | $771k | 24k | 31.75 | |
| TJX Companies (TJX) | 0.4 | $762k | 11k | 68.33 | |
| S&p Global (SPGI) | 0.4 | $753k | 2.3k | 328.82 | |
| FedEx Corporation (FDX) | 0.4 | $751k | 2.9k | 259.68 | |
| Caterpillar (CAT) | 0.4 | $733k | 4.0k | 182.07 | |
| Canadian Solar (CSIQ) | 0.4 | $689k | 14k | 51.21 | |
| Hartford Financial Services (HIG) | 0.4 | $662k | 14k | 48.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $603k | 4.5k | 134.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $593k | 1.6k | 374.13 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $592k | 2.2k | 266.07 | |
| Dxc Technology (DXC) | 0.3 | $523k | 20k | 25.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $476k | 2.8k | 172.84 | |
| Rockwell Automation (ROK) | 0.3 | $467k | 1.9k | 251.08 | |
| Best Buy (BBY) | 0.2 | $435k | 4.4k | 99.75 | |
| Trane Technologies SHS (TT) | 0.2 | $353k | 2.4k | 145.27 | |
| McDonald's Corporation (MCD) | 0.2 | $281k | 1.3k | 214.34 | |
| Chubb (CB) | 0.1 | $269k | 1.7k | 153.98 | |
| Citigroup Com New (C) | 0.1 | $267k | 4.3k | 61.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $237k | 1.0k | 232.35 | |
| SVB Financial (SIVBQ) | 0.1 | $232k | 598.00 | 387.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $232k | 1.6k | 141.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $224k | 3.2k | 69.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $221k | 3.0k | 72.91 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 311.00 | 704.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.3k | 157.49 | |
| Steelcase Cl A (SCS) | 0.1 | $192k | 14k | 13.54 | |
| Ishares Tr Msci Global Imp (SDG) | 0.1 | $161k | 1.7k | 93.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $154k | 88.00 | 1750.00 | |
| Banco Santander Adr (SAN) | 0.0 | $52k | 17k | 3.06 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $4.0k | 46.00 | 86.96 |
