Arjuna Capital as of Dec. 31, 2021
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $23M | 132k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.6 | $21M | 62k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $16M | 5.6k | 2897.12 | |
| Amazon (AMZN) | 3.7 | $10M | 3.0k | 3334.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $8.6M | 21k | 414.56 | |
| Home Depot (HD) | 3.1 | $8.4M | 20k | 415.01 | |
| UnitedHealth (UNH) | 3.0 | $8.2M | 16k | 502.16 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.9M | 50k | 158.35 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $7.6M | 11k | 667.28 | |
| American Tower Reit (AMT) | 2.3 | $6.2M | 21k | 292.49 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $5.5M | 29k | 188.48 | |
| Nucor Corporation (NUE) | 2.0 | $5.4M | 47k | 114.16 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.0M | 8.9k | 567.76 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.9M | 23k | 214.34 | |
| Illinois Tool Works (ITW) | 1.8 | $4.8M | 19k | 246.80 | |
| Amgen (AMGN) | 1.7 | $4.6M | 21k | 224.95 | |
| Meta Platforms Cl A (META) | 1.6 | $4.3M | 13k | 336.38 | |
| Intel Corporation (INTC) | 1.6 | $4.3M | 84k | 51.50 | |
| Tesla Motors (TSLA) | 1.5 | $4.2M | 3.9k | 1056.67 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.1M | 40k | 103.15 | |
| Oracle Corporation (ORCL) | 1.5 | $4.0M | 46k | 87.22 | |
| Emerson Electric (EMR) | 1.4 | $3.9M | 42k | 92.98 | |
| Bank of America Corporation (BAC) | 1.4 | $3.8M | 85k | 44.49 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $3.7M | 13k | 289.52 | |
| Lowe's Companies (LOW) | 1.3 | $3.6M | 14k | 258.47 | |
| Principal Financial (PFG) | 1.2 | $3.2M | 45k | 72.34 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.2M | 63k | 50.33 | |
| Ameriprise Financial (AMP) | 1.1 | $2.9M | 9.8k | 301.69 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.8M | 21k | 134.28 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.7M | 24k | 112.02 | |
| American Water Works (AWK) | 1.0 | $2.6M | 14k | 188.89 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.6M | 4.6k | 567.05 | |
| Nike CL B (NKE) | 0.9 | $2.6M | 15k | 166.68 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 15k | 163.55 | |
| Visa Com Cl A (V) | 0.9 | $2.4M | 11k | 216.69 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.2M | 12k | 182.94 | |
| Target Corporation (TGT) | 0.8 | $2.2M | 9.7k | 231.41 | |
| Cerner Corporation | 0.8 | $2.2M | 24k | 92.87 | |
| Amalgamated Financial Corp (AMAL) | 0.8 | $2.1M | 125k | 16.77 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.1M | 5.7k | 359.35 | |
| State Street Corporation (STT) | 0.7 | $1.9M | 21k | 93.01 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.9M | 1.1k | 1748.40 | |
| Voya Financial (VOYA) | 0.7 | $1.9M | 29k | 66.29 | |
| Waters Corporation (WAT) | 0.7 | $1.8M | 4.9k | 372.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 16k | 116.97 | |
| Herman Miller (MLKN) | 0.6 | $1.8M | 45k | 39.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.8M | 42k | 42.39 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $1.5M | 4.8k | 314.24 | |
| Manpower (MAN) | 0.6 | $1.5M | 16k | 97.32 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.5M | 9.4k | 159.65 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 23k | 63.36 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.4M | 3.8k | 366.20 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $1.4M | 24k | 57.26 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.4M | 13k | 108.48 | |
| Ttec Holdings (TTEC) | 0.5 | $1.4M | 15k | 90.56 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 25k | 51.97 | |
| Kroger (KR) | 0.5 | $1.3M | 28k | 45.24 | |
| Hartford Financial Services (HIG) | 0.5 | $1.3M | 18k | 69.02 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.2M | 3.4k | 370.35 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 2.6k | 471.82 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 21k | 58.10 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.1M | 25k | 44.10 | |
| Baxter International (BAX) | 0.4 | $1.0M | 12k | 85.85 | |
| Barclays Adr (BCS) | 0.4 | $1.0M | 98k | 10.35 | |
| Becton, Dickinson and (BDX) | 0.4 | $1000k | 4.0k | 251.57 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.4 | $963k | 26k | 36.82 | |
| SVB Financial (SIVBQ) | 0.3 | $896k | 1.3k | 678.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $883k | 30k | 29.69 | |
| Best Buy (BBY) | 0.3 | $875k | 8.6k | 101.65 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $866k | 23k | 38.16 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.3 | $795k | 23k | 35.06 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $728k | 6.2k | 117.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $690k | 1.5k | 474.88 | |
| Applied Materials (AMAT) | 0.2 | $652k | 4.1k | 157.26 | |
| Canadian Solar (CSIQ) | 0.2 | $647k | 21k | 31.27 | |
| Banco Santander Adr (SAN) | 0.2 | $627k | 190k | 3.29 | |
| United Natural Foods (UNFI) | 0.2 | $506k | 10k | 49.13 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $484k | 9.7k | 50.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $469k | 162.00 | 2895.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $458k | 1.7k | 269.57 | |
| Chubb (CB) | 0.2 | $425k | 2.2k | 193.36 | |
| Canadian Natl Ry (CNI) | 0.2 | $412k | 3.4k | 122.95 | |
| Prologis (PLD) | 0.2 | $411k | 2.4k | 168.51 | |
| Hubbell (HUBB) | 0.1 | $310k | 1.5k | 208.05 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $304k | 11k | 29.02 | |
| Unilever Spon Adr New (UL) | 0.1 | $285k | 5.3k | 53.88 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $277k | 3.3k | 83.53 | |
| Broadcom (AVGO) | 0.1 | $267k | 401.00 | 665.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $266k | 1.5k | 171.83 | |
| Teleflex Incorporated (TFX) | 0.1 | $242k | 736.00 | 328.80 | |
| LKQ Corporation (LKQ) | 0.1 | $240k | 4.0k | 60.11 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 733.00 | 297.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $212k | 125.00 | 1696.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $198k | 13k | 14.95 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $130k | 1.6k | 79.22 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $71k | 879.00 | 81.08 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $57k | 532.00 | 107.14 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $5.0k | 46.00 | 108.70 |
