Arjuna Capital as of March 31, 2022
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $22M | 128k | 174.61 | |
| Microsoft Corporation (MSFT) | 8.1 | $19M | 63k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $16M | 5.8k | 2781.36 | |
| UnitedHealth (UNH) | 3.4 | $8.2M | 16k | 509.97 | |
| Amazon (AMZN) | 3.4 | $8.1M | 2.5k | 3259.91 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.9M | 12k | 590.62 | |
| Nucor Corporation (NUE) | 2.8 | $6.7M | 45k | 148.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $6.3M | 19k | 337.22 | |
| Home Depot (HD) | 2.6 | $6.2M | 21k | 299.32 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.6M | 41k | 136.33 | |
| United Parcel Service CL B (UPS) | 2.3 | $5.6M | 26k | 214.47 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.4M | 9.4k | 575.88 | |
| Amgen (AMGN) | 1.9 | $4.6M | 19k | 241.84 | |
| American Tower Reit (AMT) | 1.9 | $4.6M | 18k | 251.21 | |
| Tesla Motors (TSLA) | 1.9 | $4.5M | 4.2k | 1077.58 | |
| Bank of America Corporation (BAC) | 1.8 | $4.4M | 107k | 41.22 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.3M | 43k | 101.22 | |
| Intel Corporation (INTC) | 1.8 | $4.3M | 87k | 49.57 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.2M | 23k | 183.46 | |
| Illinois Tool Works (ITW) | 1.7 | $4.1M | 20k | 209.43 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.2M | 69k | 46.82 | |
| Principal Financial (PFG) | 1.3 | $3.1M | 43k | 73.41 | |
| Kroger (KR) | 1.3 | $3.0M | 53k | 57.38 | |
| California Water Service (CWT) | 1.2 | $2.9M | 49k | 59.28 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.6M | 23k | 111.06 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.6M | 25k | 103.18 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $2.5M | 13k | 201.80 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 16k | 152.80 | |
| Amalgamated Financial Corp (AMAL) | 0.9 | $2.3M | 126k | 17.97 | |
| Smucker J M Com New (SJM) | 0.9 | $2.2M | 17k | 135.41 | |
| American Water Works (AWK) | 0.9 | $2.2M | 13k | 165.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $2.2M | 69k | 31.98 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | 4.8k | 455.60 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 10k | 212.18 | |
| Nike CL B (NKE) | 0.9 | $2.1M | 16k | 134.56 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.1M | 5.7k | 357.45 | |
| Voya Financial (VOYA) | 0.8 | $1.9M | 29k | 66.36 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $1.9M | 24k | 78.25 | |
| Oracle Corporation (ORCL) | 0.8 | $1.9M | 23k | 82.73 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $1.9M | 9.3k | 199.55 | |
| State Street Corporation (STT) | 0.8 | $1.8M | 21k | 87.12 | |
| Boston Properties (BXP) | 0.7 | $1.7M | 13k | 128.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $1.6M | 44k | 37.49 | |
| Hartford Financial Services (HIG) | 0.6 | $1.4M | 20k | 71.80 | |
| Manpower (MAN) | 0.6 | $1.4M | 15k | 93.91 | |
| Laboratory Corp Amer Hldgs Com New | 0.6 | $1.4M | 5.3k | 263.73 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $1.4M | 26k | 53.02 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $1.4M | 32k | 43.55 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 24k | 55.76 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 6.0k | 221.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 15k | 90.97 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.3M | 20k | 63.89 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 25k | 50.95 | |
| Canadian Solar (CSIQ) | 0.5 | $1.2M | 35k | 35.36 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 6.8k | 182.71 | |
| Hologic (HOLX) | 0.5 | $1.2M | 16k | 76.82 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 5.3k | 222.33 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.8k | 202.15 | |
| Scholastic Corporation (SCHL) | 0.5 | $1.1M | 28k | 40.30 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.1k | 266.10 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.1M | 22k | 49.63 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $980k | 22k | 43.80 | |
| Baxter International (BAX) | 0.4 | $928k | 12k | 77.58 | |
| Barclays Adr (BCS) | 0.4 | $892k | 113k | 7.90 | |
| Chubb (CB) | 0.3 | $822k | 3.8k | 213.95 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $750k | 23k | 32.34 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.3 | $727k | 23k | 31.41 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $641k | 13k | 51.30 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $592k | 5.3k | 111.09 | |
| United Natural Foods (UNFI) | 0.2 | $579k | 14k | 41.37 | |
| Applied Materials (AMAT) | 0.2 | $558k | 4.2k | 131.85 | |
| Canadian Natl Ry (CNI) | 0.2 | $454k | 3.4k | 134.12 | |
| Banco Santander Adr (SAN) | 0.2 | $431k | 128k | 3.38 | |
| Sealed Air (SEE) | 0.2 | $431k | 6.4k | 67.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $420k | 1.8k | 239.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $399k | 883.00 | 451.87 | |
| SVB Financial (SIVBQ) | 0.2 | $370k | 661.00 | 559.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $369k | 132.00 | 2795.45 | |
| LKQ Corporation (LKQ) | 0.1 | $344k | 7.6k | 45.38 | |
| Unilever Spon Adr New (UL) | 0.1 | $317k | 6.9k | 45.62 | |
| Prologis (PLD) | 0.1 | $306k | 1.9k | 161.73 | |
| Centene Corporation (CNC) | 0.1 | $303k | 3.6k | 84.14 | |
| Hubbell (HUBB) | 0.1 | $283k | 1.5k | 183.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $261k | 736.00 | 354.62 | |
| Broadcom (AVGO) | 0.1 | $256k | 407.00 | 628.99 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $4.0k | 46.00 | 86.96 |
