Arjuna Capital as of June 30, 2021
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $17M | 127k | 136.96 | |
| Microsoft Corporation (MSFT) | 6.8 | $16M | 58k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $13M | 5.2k | 2441.84 | |
| Amazon (AMZN) | 4.3 | $10M | 2.9k | 3440.30 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.4M | 47k | 155.55 | |
| UnitedHealth (UNH) | 2.7 | $6.3M | 16k | 400.42 | |
| Home Depot (HD) | 2.5 | $5.9M | 18k | 318.87 | |
| Bank of America Corporation (BAC) | 2.5 | $5.8M | 140k | 41.23 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.2M | 10k | 504.44 | |
| Amgen (AMGN) | 2.1 | $4.7M | 20k | 243.74 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 78k | 56.14 | |
| Facebook Cl A (META) | 1.8 | $4.3M | 12k | 347.64 | |
| Illinois Tool Works (ITW) | 1.8 | $4.1M | 18k | 223.59 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.0M | 21k | 192.28 | |
| Nucor Corporation (NUE) | 1.7 | $4.0M | 42k | 95.92 | |
| American Tower Reit (AMT) | 1.7 | $4.0M | 15k | 270.13 | |
| Emerson Electric (EMR) | 1.6 | $3.8M | 39k | 96.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.6M | 12k | 294.82 | |
| Sonoco Products Company (SON) | 1.6 | $3.6M | 54k | 66.89 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.5M | 62k | 57.02 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.1M | 8.4k | 365.06 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 7.3k | 395.68 | |
| Principal Financial (PFG) | 1.1 | $2.6M | 42k | 63.19 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 46k | 56.03 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.5M | 19k | 126.58 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 10k | 233.81 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 12k | 193.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.4M | 4.1k | 585.52 | |
| Tesla Motors (TSLA) | 1.0 | $2.3M | 3.4k | 679.71 | |
| Amalgamated Financial Corp (AMAL) | 1.0 | $2.3M | 147k | 15.63 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 27k | 83.43 | |
| Ameriprise Financial (AMP) | 1.0 | $2.3M | 9.1k | 248.84 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 29k | 77.83 | |
| Target Corporation (TGT) | 1.0 | $2.2M | 9.2k | 241.79 | |
| 3M Company (MMM) | 0.9 | $2.0M | 10k | 198.68 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $2.0M | 11k | 183.67 | |
| Herman Miller (MLKN) | 0.9 | $2.0M | 43k | 47.15 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 15k | 134.90 | |
| American Water Works (AWK) | 0.8 | $1.9M | 13k | 154.11 | |
| Nike CL B (NKE) | 0.8 | $1.9M | 12k | 154.49 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $1.9M | 12k | 155.61 | |
| Manpower (MAN) | 0.7 | $1.7M | 14k | 118.91 | |
| Cardinal Health (CAH) | 0.7 | $1.7M | 30k | 57.09 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.6M | 1.1k | 1550.42 | |
| Smucker J M Com New (SJM) | 0.7 | $1.6M | 13k | 129.58 | |
| Voya Financial (VOYA) | 0.7 | $1.6M | 27k | 61.51 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.6M | 7.7k | 207.95 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.6M | 19k | 83.78 | |
| Waters Corporation (WAT) | 0.6 | $1.5M | 4.3k | 345.72 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 3.8k | 384.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.4M | 39k | 36.91 | |
| Ttec Holdings (TTEC) | 0.6 | $1.4M | 14k | 103.12 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 13k | 111.79 | |
| State Street Corporation (STT) | 0.6 | $1.4M | 17k | 82.31 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.3M | 9.1k | 147.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.2M | 50k | 24.86 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 23k | 52.99 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $1.1M | 19k | 60.19 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 3.8k | 298.25 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 3.5k | 318.09 | |
| American Express Company (AXP) | 0.5 | $1.1M | 6.6k | 165.23 | |
| Hartford Financial Services (HIG) | 0.5 | $1.1M | 17k | 61.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.1M | 3.8k | 275.87 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.0M | 20k | 51.22 | |
| Kroger (KR) | 0.4 | $1.0M | 26k | 38.32 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.0M | 12k | 85.77 | |
| S&p Global (SPGI) | 0.4 | $991k | 2.4k | 410.52 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $974k | 23k | 41.93 | |
| Baxter International (BAX) | 0.4 | $958k | 12k | 80.54 | |
| Best Buy (BBY) | 0.4 | $940k | 8.2k | 114.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $938k | 3.9k | 243.26 | |
| Cummins (CMI) | 0.4 | $925k | 3.8k | 243.74 | |
| Caterpillar (CAT) | 0.4 | $924k | 4.2k | 217.62 | |
| Boston Properties (BXP) | 0.4 | $914k | 8.0k | 114.65 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $908k | 10k | 91.24 | |
| TJX Companies (TJX) | 0.3 | $801k | 12k | 67.41 | |
| Canadian Solar (CSIQ) | 0.3 | $758k | 17k | 44.81 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.3 | $746k | 23k | 32.98 | |
| Citigroup Com New (C) | 0.3 | $730k | 10k | 70.67 | |
| SVB Financial (SIVBQ) | 0.3 | $662k | 1.2k | 556.77 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $654k | 6.2k | 106.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $646k | 1.5k | 427.81 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $510k | 15k | 33.96 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $343k | 6.5k | 52.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $296k | 736.00 | 402.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | 1.8k | 154.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $283k | 1.0k | 277.45 | |
| Copart (CPRT) | 0.1 | $264k | 2.0k | 132.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $243k | 97.00 | 2505.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $227k | 2.1k | 105.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $217k | 1.1k | 195.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $217k | 1.6k | 137.52 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | 5.6k | 38.24 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $212k | 2.7k | 79.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 1.3k | 164.70 | |
| Unilever Spon Adr New (UL) | 0.1 | $203k | 3.5k | 58.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $201k | 701.00 | 286.73 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $200k | 4.4k | 45.07 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $183k | 36k | 5.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $158k | 1.5k | 103.95 | |
| Banco Santander Adr (SAN) | 0.1 | $129k | 33k | 3.90 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $117k | 1.2k | 98.65 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $102k | 1.9k | 54.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $102k | 980.00 | 104.08 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $96k | 3.0k | 32.39 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $89k | 2.7k | 33.26 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $88k | 879.00 | 100.11 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $69k | 1.3k | 54.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $66k | 1.7k | 39.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $64k | 955.00 | 67.02 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $63k | 1.6k | 39.23 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $63k | 1.9k | 32.66 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $42k | 1.0k | 42.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $36k | 207.00 | 173.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $34k | 547.00 | 62.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $24k | 83.00 | 289.16 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $22k | 482.00 | 45.64 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.0 | $0 | 10.00 | 0.00 |
