Arjuna Capital as of Sept. 30, 2022
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $18M | 133k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.6 | $16M | 67k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $12M | 124k | 95.65 | |
| UnitedHealth (UNH) | 4.0 | $8.2M | 16k | 505.02 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.1M | 12k | 507.18 | |
| Amazon (AMZN) | 3.0 | $6.1M | 54k | 112.99 | |
| Home Depot (HD) | 2.9 | $6.0M | 22k | 275.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $5.0M | 20k | 257.31 | |
| Amgen (AMGN) | 2.3 | $4.7M | 21k | 225.41 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.7M | 9.9k | 472.28 | |
| Nucor Corporation (NUE) | 2.2 | $4.4M | 42k | 107.00 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.4M | 43k | 104.51 | |
| United Parcel Service CL B (UPS) | 2.2 | $4.4M | 27k | 161.54 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.2M | 44k | 95.38 | |
| American Tower Reit (AMT) | 2.0 | $4.0M | 19k | 214.69 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.7M | 24k | 154.76 | |
| American Water Works (AWK) | 1.7 | $3.5M | 27k | 130.15 | |
| Tesla Motors (TSLA) | 1.7 | $3.5M | 13k | 265.21 | |
| Kroger (KR) | 1.7 | $3.4M | 79k | 43.75 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $3.4M | 12k | 277.44 | |
| Amalgamated Financial Corp (AMAL) | 1.4 | $2.9M | 131k | 22.55 | |
| W.W. Grainger (GWW) | 1.4 | $2.9M | 5.9k | 489.24 | |
| Smucker J M Com New (SJM) | 1.4 | $2.9M | 21k | 137.40 | |
| General Mills (GIS) | 1.4 | $2.8M | 36k | 76.62 | |
| Travelers Companies (TRV) | 1.3 | $2.7M | 18k | 153.21 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $2.4M | 24k | 99.64 | |
| Principal Financial (PFG) | 1.1 | $2.3M | 32k | 72.14 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.3M | 26k | 88.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.1M | 7.2k | 289.55 | |
| Visa Com Cl A (V) | 1.0 | $2.0M | 11k | 177.66 | |
| Haemonetics Corporation (HAE) | 0.9 | $1.9M | 26k | 74.05 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 26k | 73.23 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 14k | 126.26 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | 6.2k | 284.30 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 46k | 37.98 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 5.7k | 275.12 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 24k | 61.05 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 17k | 83.11 | |
| State Street Corporation (STT) | 0.7 | $1.4M | 23k | 60.83 | |
| Apogee Enterprises (APOG) | 0.7 | $1.4M | 36k | 38.21 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 16k | 84.28 | |
| Hartford Financial Services (HIG) | 0.6 | $1.3M | 21k | 61.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.3M | 45k | 28.28 | |
| Tenneco Cl A Vtg Com Stk | 0.6 | $1.3M | 73k | 17.39 | |
| Sunnova Energy International (NOVA) | 0.6 | $1.2M | 56k | 22.08 | |
| Canadian Solar (CSIQ) | 0.6 | $1.2M | 33k | 37.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.1M | 5.6k | 204.75 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 7.6k | 148.43 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 44k | 25.77 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.9k | 187.85 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 5.9k | 180.61 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 26k | 40.01 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 9.3k | 112.99 | |
| Hologic (HOLX) | 0.5 | $1.0M | 16k | 64.52 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 4.6k | 222.75 | |
| Cardinal Health (CAH) | 0.5 | $1.0M | 15k | 66.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $1.0M | 8.0k | 125.85 | |
| 3M Company (MMM) | 0.5 | $989k | 9.0k | 110.45 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.5 | $944k | 11k | 87.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $944k | 34k | 27.74 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $938k | 24k | 38.52 | |
| Solaredge Technologies (SEDG) | 0.4 | $864k | 3.7k | 231.45 | |
| Church & Dwight (CHD) | 0.4 | $857k | 12k | 71.41 | |
| Bank of America Corporation (BAC) | 0.4 | $852k | 28k | 30.20 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $846k | 29k | 29.33 | |
| Meta Platforms Cl A (META) | 0.4 | $768k | 5.7k | 135.74 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $753k | 23k | 32.67 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $656k | 26k | 25.67 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.3 | $538k | 22k | 24.81 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $531k | 14k | 38.03 | |
| United Natural Foods (UNFI) | 0.3 | $529k | 15k | 34.39 | |
| Fifth Third Ban (FITB) | 0.2 | $464k | 15k | 31.99 | |
| Centene Corporation (CNC) | 0.2 | $461k | 5.9k | 77.86 | |
| Canadian Natl Ry (CNI) | 0.2 | $423k | 3.9k | 108.07 | |
| LKQ Corporation (LKQ) | 0.2 | $395k | 8.4k | 47.17 | |
| Applied Materials (AMAT) | 0.2 | $385k | 4.7k | 81.90 | |
| Hubbell (HUBB) | 0.2 | $379k | 1.7k | 222.94 | |
| Chubb (CB) | 0.2 | $375k | 2.1k | 182.04 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $355k | 9.4k | 37.58 | |
| Unilever Spon Adr New (UL) | 0.2 | $337k | 7.7k | 43.78 | |
| Banco Santander Adr (SAN) | 0.2 | $326k | 141k | 2.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $308k | 1.2k | 267.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $308k | 2.5k | 122.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $298k | 3.1k | 96.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $292k | 1.9k | 151.14 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $289k | 27k | 10.80 | |
| Prologis (PLD) | 0.1 | $267k | 2.6k | 101.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $214k | 532.00 | 402.26 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $3.0k | 46.00 | 65.22 |
