Arjuna Capital as of Dec. 31, 2022
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $18M | 138k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.7 | $17M | 70k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | 128k | 88.23 | |
| UnitedHealth (UNH) | 4.0 | $8.6M | 16k | 530.18 | |
| Home Depot (HD) | 3.1 | $6.8M | 22k | 315.86 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.8M | 12k | 550.69 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.9M | 44k | 134.10 | |
| Amgen (AMGN) | 2.6 | $5.6M | 21k | 262.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $5.3M | 20k | 266.84 | |
| Nucor Corporation (NUE) | 2.4 | $5.2M | 40k | 131.81 | |
| Amazon (AMZN) | 2.2 | $4.8M | 58k | 84.00 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.5M | 9.8k | 456.50 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.2M | 45k | 93.19 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.1M | 25k | 165.22 | |
| American Tower Reit (AMT) | 1.7 | $3.8M | 18k | 211.86 | |
| United Parcel Service CL B (UPS) | 1.7 | $3.7M | 21k | 173.84 | |
| W.W. Grainger (GWW) | 1.6 | $3.4M | 6.1k | 556.25 | |
| Travelers Companies (TRV) | 1.6 | $3.4M | 18k | 187.49 | |
| Smucker J M Com New (SJM) | 1.5 | $3.3M | 21k | 158.46 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.2M | 24k | 135.34 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $3.2M | 12k | 264.96 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.1M | 31k | 99.20 | |
| General Mills (GIS) | 1.4 | $3.1M | 37k | 83.85 | |
| Amalgamated Financial Corp (AMAL) | 1.4 | $3.0M | 131k | 23.04 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.7M | 26k | 103.92 | |
| Principal Financial (PFG) | 1.3 | $2.7M | 33k | 83.92 | |
| Kroger (KR) | 1.2 | $2.6M | 58k | 44.58 | |
| American Water Works (AWK) | 1.2 | $2.6M | 17k | 152.42 | |
| Emerson Electric (EMR) | 1.2 | $2.6M | 27k | 96.06 | |
| Visa Com Cl A (V) | 1.1 | $2.4M | 11k | 207.76 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.3M | 67k | 34.97 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 15k | 151.56 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.2M | 6.3k | 347.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.1M | 7.4k | 288.78 | |
| Haemonetics Corporation (HAE) | 1.0 | $2.1M | 27k | 78.65 | |
| Nike CL B (NKE) | 0.9 | $2.0M | 17k | 117.01 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 24k | 81.74 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 5.8k | 336.53 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.9M | 13k | 144.49 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.9M | 41k | 45.52 | |
| State Street Corporation (STT) | 0.8 | $1.8M | 23k | 77.57 | |
| Apogee Enterprises (APOG) | 0.8 | $1.6M | 37k | 44.46 | |
| Hartford Financial Services (HIG) | 0.7 | $1.6M | 21k | 75.83 | |
| California Water Service (CWT) | 0.7 | $1.6M | 26k | 60.64 | |
| BorgWarner (BWA) | 0.7 | $1.5M | 36k | 40.25 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 6.0k | 220.30 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $1.3M | 14k | 93.35 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 27k | 47.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.3M | 46k | 27.40 | |
| Hologic (HOLX) | 0.6 | $1.2M | 17k | 74.81 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.6k | 254.30 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $1.2M | 8.2k | 142.09 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 15k | 76.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.1M | 35k | 32.37 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.6k | 199.24 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.1M | 3.8k | 283.27 | |
| Sunnova Energy International (NOVA) | 0.5 | $1.0M | 58k | 18.01 | |
| Verizon Communications (VZ) | 0.5 | $994k | 25k | 39.40 | |
| Progressive Corporation (PGR) | 0.5 | $984k | 7.6k | 129.71 | |
| Canadian Solar (CSIQ) | 0.5 | $980k | 32k | 30.90 | |
| Bank of America Corporation (BAC) | 0.4 | $947k | 29k | 33.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $908k | 1.3k | 721.49 | |
| Ameriprise Financial (AMP) | 0.4 | $906k | 2.9k | 311.37 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $816k | 27k | 30.46 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $724k | 15k | 48.43 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $657k | 24k | 27.54 | |
| United Natural Foods (UNFI) | 0.3 | $639k | 17k | 38.71 | |
| Isun (ISUN) | 0.3 | $629k | 469k | 1.34 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.3 | $591k | 22k | 27.12 | |
| Centene Corporation (CNC) | 0.2 | $510k | 6.2k | 82.01 | |
| Fifth Third Ban (FITB) | 0.2 | $508k | 16k | 32.81 | |
| Applied Materials (AMAT) | 0.2 | $481k | 4.9k | 97.38 | |
| Chubb (CB) | 0.2 | $471k | 2.1k | 220.62 | |
| LKQ Corporation (LKQ) | 0.2 | $471k | 8.8k | 53.41 | |
| Canadian Natl Ry (CNI) | 0.2 | $469k | 3.9k | 118.88 | |
| Banco Santander Adr (SAN) | 0.2 | $430k | 146k | 2.95 | |
| Hubbell (HUBB) | 0.2 | $419k | 1.8k | 234.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $407k | 2.6k | 156.44 | |
| Unilever Spon Adr New (UL) | 0.2 | $404k | 8.0k | 50.35 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $396k | 9.9k | 40.06 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $366k | 1.6k | 235.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $319k | 2.0k | 159.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $315k | 1.0k | 308.90 | |
| Prologis (PLD) | 0.1 | $306k | 2.7k | 112.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $275k | 3.1k | 88.73 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $266k | 29k | 9.14 | |
| Broadcom (AVGO) | 0.1 | $256k | 458.00 | 559.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 1.0k | 207.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $73k | 207.00 | 351.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $58k | 272.00 | 213.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $33k | 233.00 | 140.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $20k | 107.00 | 183.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $17k | 85.00 | 203.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $15k | 114.00 | 135.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.2k | 100.00 | 82.48 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $7.8k | 87.00 | 90.00 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $3.6k | 46.00 | 78.78 |
