Arjuna Capital as of March 31, 2023
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $20M | 122k | 164.90 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.9 | $20M | 200k | 100.58 | |
| Microsoft Corporation (MSFT) | 7.4 | $19M | 66k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $10M | 99k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.8M | 12k | 576.37 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.8M | 45k | 130.31 | |
| UnitedHealth (UNH) | 2.3 | $5.8M | 12k | 472.59 | |
| Home Depot (HD) | 2.2 | $5.5M | 19k | 295.12 | |
| Amgen (AMGN) | 2.1 | $5.4M | 22k | 241.75 | |
| Amazon (AMZN) | 1.8 | $4.7M | 45k | 103.29 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.6M | 25k | 186.01 | |
| Illinois Tool Works (ITW) | 1.8 | $4.5M | 18k | 243.45 | |
| Nucor Corporation (NUE) | 1.7 | $4.4M | 28k | 154.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.2M | 15k | 285.81 | |
| American Tower Reit (AMT) | 1.6 | $4.1M | 20k | 204.34 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.8M | 99k | 37.91 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.6M | 34k | 104.13 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $3.3M | 21k | 159.14 | |
| California Water Service (CWT) | 1.3 | $3.3M | 56k | 58.20 | |
| Procter & Gamble Company (PG) | 1.3 | $3.2M | 22k | 148.69 | |
| Travelers Companies (TRV) | 1.2 | $3.2M | 19k | 171.41 | |
| W.W. Grainger (GWW) | 1.2 | $3.0M | 4.4k | 688.81 | |
| Expeditors International of Washington (EXPD) | 1.2 | $3.0M | 27k | 110.12 | |
| Kroger (KR) | 1.2 | $3.0M | 60k | 49.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 6.0k | 496.87 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 31k | 92.92 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.8M | 7.8k | 363.41 | |
| Tesla Motors (TSLA) | 1.1 | $2.8M | 14k | 207.46 | |
| BorgWarner (BWA) | 1.1 | $2.8M | 57k | 49.11 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.8M | 61k | 45.44 | |
| Visa Com Cl A (V) | 1.1 | $2.7M | 12k | 225.46 | |
| Principal Financial (PFG) | 1.0 | $2.6M | 35k | 74.32 | |
| Amalgamated Financial Corp (AMAL) | 1.0 | $2.5M | 144k | 17.69 | |
| Air Products & Chemicals (APD) | 1.0 | $2.5M | 8.7k | 287.21 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 62k | 38.89 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $2.3M | 14k | 169.10 | |
| Nike CL B (NKE) | 0.9 | $2.2M | 18k | 122.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $2.2M | 62k | 35.03 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.2M | 11k | 193.99 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.1M | 5.6k | 385.37 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 15k | 134.22 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 37k | 52.27 | |
| State Street Corporation (STT) | 0.7 | $1.9M | 25k | 75.69 | |
| Meta Platforms Cl A (META) | 0.7 | $1.8M | 8.4k | 211.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.7M | 12k | 141.48 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.7M | 8.0k | 210.28 | |
| Haemonetics Corporation (HAE) | 0.7 | $1.7M | 20k | 82.75 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 13k | 122.83 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 2.3k | 641.54 | |
| Hartford Financial Services (HIG) | 0.6 | $1.5M | 21k | 69.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 19k | 74.31 | |
| Canadian Solar (CSIQ) | 0.5 | $1.4M | 35k | 39.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.4M | 4.4k | 315.07 | |
| Hologic (HOLX) | 0.5 | $1.4M | 17k | 80.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.4M | 23k | 60.22 | |
| Smucker J M Com New (SJM) | 0.5 | $1.4M | 8.6k | 157.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 1.5k | 821.67 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 16k | 75.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.2M | 17k | 71.71 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.8k | 199.97 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.1M | 3.7k | 303.95 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $1.1M | 8.5k | 132.76 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.5k | 247.54 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 7.6k | 143.06 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $1.0M | 36k | 28.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 13k | 75.15 | |
| Lam Research Corporation (LRCX) | 0.4 | $978k | 1.8k | 530.12 | |
| Analog Devices (ADI) | 0.4 | $977k | 5.0k | 197.22 | |
| Best Buy (BBY) | 0.4 | $976k | 13k | 78.27 | |
| Amphenol Corp Cl A (APH) | 0.4 | $973k | 12k | 81.72 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $973k | 28k | 34.30 | |
| Biogen Idec (BIIB) | 0.4 | $960k | 3.5k | 278.03 | |
| Netflix (NFLX) | 0.4 | $960k | 2.8k | 345.48 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $939k | 6.8k | 138.35 | |
| Ameriprise Financial (AMP) | 0.4 | $927k | 3.0k | 306.50 | |
| Cummins (CMI) | 0.4 | $913k | 3.8k | 238.88 | |
| Manpower (MAN) | 0.4 | $906k | 11k | 82.53 | |
| American Express Company (AXP) | 0.3 | $891k | 5.4k | 164.95 | |
| 3M Company (MMM) | 0.3 | $891k | 8.5k | 105.11 | |
| Unilever Spon Adr New (UL) | 0.3 | $880k | 17k | 51.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $846k | 24k | 34.95 | |
| Bank of America Corporation (BAC) | 0.3 | $795k | 28k | 28.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $727k | 56k | 13.05 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $676k | 12k | 54.42 | |
| Fifth Third Ban (FITB) | 0.2 | $618k | 23k | 26.64 | |
| Chubb (CB) | 0.2 | $595k | 3.1k | 194.18 | |
| Banco Santander Adr (SAN) | 0.2 | $579k | 157k | 3.69 | |
| LKQ Corporation (LKQ) | 0.2 | $541k | 9.5k | 56.76 | |
| A. O. Smith Corporation (AOS) | 0.2 | $503k | 7.3k | 69.15 | |
| Canadian Natl Ry (CNI) | 0.2 | $503k | 4.3k | 117.97 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $502k | 13k | 38.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $480k | 3.3k | 145.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $397k | 3.8k | 104.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $390k | 1.7k | 229.42 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.1 | $302k | 11k | 28.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.5k | 201.26 | |
| Apogee Enterprises (APOG) | 0.1 | $285k | 6.6k | 43.25 | |
| Vital Farms (VITL) | 0.1 | $210k | 14k | 15.30 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $135k | 2.7k | 50.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $65k | 1.3k | 50.32 |
