Arjuna Capital as of Sept. 30, 2021
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $19M | 131k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.1 | $18M | 62k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $15M | 5.5k | 2673.50 | |
| Amazon (AMZN) | 4.1 | $10M | 3.1k | 3285.11 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $8.1M | 50k | 163.69 | |
| Home Depot (HD) | 2.7 | $6.5M | 20k | 328.24 | |
| UnitedHealth (UNH) | 2.6 | $6.5M | 17k | 390.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $6.4M | 20k | 319.94 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.2M | 11k | 571.35 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $5.6M | 29k | 192.21 | |
| Intel Corporation (INTC) | 1.8 | $4.5M | 84k | 53.28 | |
| Amgen (AMGN) | 1.8 | $4.4M | 21k | 212.64 | |
| Facebook Cl A (META) | 1.8 | $4.3M | 13k | 339.35 | |
| Nucor Corporation (NUE) | 1.8 | $4.3M | 44k | 98.50 | |
| American Tower Reit (AMT) | 1.7 | $4.1M | 16k | 265.38 | |
| Illinois Tool Works (ITW) | 1.6 | $4.0M | 19k | 206.64 | |
| Emerson Electric (EMR) | 1.6 | $3.9M | 42k | 94.19 | |
| Bank of America Corporation (BAC) | 1.6 | $3.9M | 91k | 42.45 | |
| Oracle Corporation (ORCL) | 1.6 | $3.8M | 44k | 87.14 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.8M | 8.4k | 449.39 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.6M | 65k | 55.93 | |
| Sonoco Products Company (SON) | 1.3 | $3.3M | 55k | 59.58 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.2M | 38k | 84.86 | |
| Tesla Motors (TSLA) | 1.1 | $2.8M | 3.6k | 775.61 | |
| Principal Financial (PFG) | 1.1 | $2.8M | 44k | 64.41 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 13k | 202.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 4.6k | 575.63 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.5M | 14k | 182.08 | |
| Ameriprise Financial (AMP) | 1.0 | $2.5M | 9.4k | 264.11 | |
| Visa Com Cl A (V) | 1.0 | $2.5M | 11k | 222.75 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.4M | 20k | 119.15 | |
| American Water Works (AWK) | 0.9 | $2.3M | 13k | 169.06 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $2.2M | 13k | 179.74 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 9.6k | 228.80 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 15k | 139.81 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 5.9k | 347.63 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.0M | 21k | 96.02 | |
| Nike CL B (NKE) | 0.8 | $2.0M | 14k | 145.24 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.9M | 1.0k | 1817.74 | |
| Amalgamated Financial Corp (AMAL) | 0.8 | $1.9M | 118k | 15.82 | |
| 3M Company (MMM) | 0.7 | $1.8M | 10k | 175.44 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.7M | 12k | 149.94 | |
| Voya Financial (VOYA) | 0.7 | $1.7M | 28k | 61.41 | |
| Herman Miller (MLKN) | 0.7 | $1.7M | 44k | 37.67 | |
| Waters Corporation (WAT) | 0.7 | $1.6M | 4.6k | 357.36 | |
| Manpower (MAN) | 0.7 | $1.6M | 15k | 108.28 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 15k | 110.29 | |
| State Street Corporation (STT) | 0.6 | $1.6M | 19k | 84.72 | |
| Cerner Corporation | 0.6 | $1.5M | 22k | 70.51 | |
| Cardinal Health (CAH) | 0.6 | $1.5M | 30k | 49.47 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.5M | 9.5k | 157.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.5M | 41k | 36.51 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 3.9k | 360.22 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 26k | 54.03 | |
| Ttec Holdings (TTEC) | 0.6 | $1.4M | 15k | 93.55 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 24k | 54.44 | |
| Hartford Financial Services (HIG) | 0.5 | $1.3M | 18k | 70.24 | |
| Laboratory Corp Amer Hldgs Com New | 0.5 | $1.3M | 4.5k | 281.42 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.2M | 12k | 97.33 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $1.2M | 23k | 52.23 | |
| American Express Company (AXP) | 0.5 | $1.2M | 6.9k | 167.53 | |
| At&t (T) | 0.5 | $1.1M | 42k | 27.00 | |
| Kroger (KR) | 0.5 | $1.1M | 28k | 40.42 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.1M | 21k | 51.87 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.1M | 3.6k | 299.92 | |
| S&p Global (SPGI) | 0.4 | $1.1M | 2.5k | 424.76 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 4.2k | 245.84 | |
| Baxter International (BAX) | 0.4 | $999k | 12k | 80.42 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $951k | 25k | 38.83 | |
| Barclays Adr (BCS) | 0.4 | $944k | 92k | 10.32 | |
| Boston Properties (BXP) | 0.4 | $925k | 8.5k | 108.35 | |
| Best Buy (BBY) | 0.4 | $914k | 8.6k | 105.68 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $800k | 9.8k | 81.78 | |
| Citigroup Com New (C) | 0.3 | $758k | 11k | 70.11 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.3 | $736k | 23k | 32.54 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $679k | 6.4k | 106.18 | |
| SVB Financial (SIVBQ) | 0.3 | $662k | 1.0k | 646.48 | |
| Canadian Solar (CSIQ) | 0.3 | $657k | 19k | 34.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $641k | 1.3k | 480.87 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $594k | 18k | 33.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $586k | 1.4k | 428.99 | |
| Banco Santander Adr (SAN) | 0.2 | $534k | 147k | 3.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $465k | 20k | 23.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $434k | 163.00 | 2662.58 | |
| Applied Materials (AMAT) | 0.2 | $421k | 3.3k | 128.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $383k | 1.4k | 272.99 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $367k | 7.6k | 48.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $353k | 3.1k | 115.62 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $340k | 6.7k | 51.01 | |
| Prologis (PLD) | 0.1 | $331k | 2.6k | 125.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $329k | 1.3k | 248.11 | |
| Chubb (CB) | 0.1 | $319k | 1.8k | 173.37 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $277k | 10k | 26.55 | |
| Teleflex Incorporated (TFX) | 0.1 | $277k | 736.00 | 376.36 | |
| United Natural Foods (UNFI) | 0.1 | $252k | 5.2k | 48.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $238k | 1.5k | 153.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 1.6k | 139.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $222k | 4.1k | 54.11 | |
| Hubbell (HUBB) | 0.1 | $208k | 1.2k | 180.24 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $207k | 2.6k | 80.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 1.3k | 161.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $200k | 1.5k | 133.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $158k | 10k | 15.41 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $148k | 1.9k | 78.27 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $85k | 879.00 | 96.70 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $52k | 532.00 | 97.74 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.0 | $0 | 10.00 | 0.00 |
