Arjuna Capital as of Sept. 30, 2023
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $21M | 124k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.3 | $21M | 65k | 315.75 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.3 | $18M | 175k | 100.67 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 4.8 | $13M | 487k | 27.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $12M | 94k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.6M | 46k | 145.02 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.5M | 15k | 434.99 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.5M | 13k | 506.17 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $6.4M | 144k | 44.34 | |
| UnitedHealth (UNH) | 2.3 | $6.3M | 13k | 504.19 | |
| Home Depot (HD) | 2.1 | $5.8M | 19k | 302.16 | |
| Amazon (AMZN) | 2.0 | $5.5M | 43k | 127.12 | |
| Expeditors International of Washington (EXPD) | 1.9 | $5.3M | 46k | 114.63 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.8M | 12k | 395.91 | |
| Visa Com Cl A (V) | 1.6 | $4.6M | 20k | 230.01 | |
| Nucor Corporation (NUE) | 1.6 | $4.5M | 29k | 156.35 | |
| Tesla Motors (TSLA) | 1.5 | $4.2M | 17k | 250.22 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.2M | 26k | 159.01 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.0M | 34k | 120.85 | |
| Kroger (KR) | 1.3 | $3.8M | 84k | 44.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.7M | 12k | 307.11 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $3.7M | 41k | 90.94 | |
| Amgen (AMGN) | 1.3 | $3.6M | 13k | 268.76 | |
| Lowe's Companies (LOW) | 1.3 | $3.6M | 17k | 207.84 | |
| Meta Platforms Cl A (META) | 1.3 | $3.5M | 12k | 300.21 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 60k | 53.76 | |
| W.W. Grainger (GWW) | 1.1 | $3.1M | 4.5k | 691.84 | |
| Best Buy (BBY) | 1.1 | $3.1M | 44k | 69.47 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | 40k | 69.82 | |
| Ameriprise Financial (AMP) | 1.0 | $2.8M | 8.4k | 329.68 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.7M | 5.3k | 509.90 | |
| Amalgamated Financial Corp (AMAL) | 1.0 | $2.7M | 158k | 17.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $2.6M | 60k | 42.80 | |
| Illinois Tool Works (ITW) | 0.9 | $2.5M | 11k | 230.31 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $2.5M | 17k | 145.19 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 17k | 145.86 | |
| American Express Company (AXP) | 0.9 | $2.4M | 16k | 149.19 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.8 | $2.3M | 96k | 23.94 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 8.8k | 258.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 4.0k | 564.96 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $2.2M | 22k | 101.86 | |
| Canadian Natl Ry (CNI) | 0.8 | $2.2M | 20k | 108.33 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 20k | 105.92 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 23k | 91.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 30k | 71.11 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.1M | 48k | 42.65 | |
| Hp (HPQ) | 0.7 | $2.1M | 80k | 25.70 | |
| Applied Materials (AMAT) | 0.7 | $2.0M | 14k | 138.45 | |
| Haemonetics Corporation (HAE) | 0.7 | $1.9M | 21k | 89.58 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 2.2k | 830.58 | |
| Waste Management (WM) | 0.6 | $1.7M | 11k | 152.44 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.7M | 25k | 66.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.6M | 13k | 121.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.5M | 29k | 53.21 | |
| Principal Financial (PFG) | 0.5 | $1.5M | 21k | 72.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 4.4k | 347.74 | |
| Apogee Enterprises (APOG) | 0.5 | $1.5M | 32k | 47.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.3k | 203.63 | |
| Cardinal Health (CAH) | 0.5 | $1.5M | 17k | 86.82 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.3M | 18k | 75.22 | |
| Hologic (HOLX) | 0.5 | $1.3M | 18k | 69.40 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 4.8k | 264.92 | |
| Lam Research Corporation | 0.4 | $1.3M | 2.0k | 626.77 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 13k | 88.88 | |
| Brink's Company (BCO) | 0.4 | $1.1M | 15k | 72.64 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 6.7k | 164.45 | |
| Netflix (NFLX) | 0.4 | $1.1M | 2.9k | 377.60 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.1M | 13k | 83.99 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 35k | 30.75 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.1M | 21k | 49.40 | |
| Equinix (EQIX) | 0.4 | $1.0M | 1.4k | 726.26 | |
| Biogen Idec (BIIB) | 0.3 | $969k | 3.8k | 257.01 | |
| BorgWarner (BWA) | 0.3 | $959k | 24k | 40.37 | |
| Analog Devices (ADI) | 0.3 | $944k | 5.4k | 175.09 | |
| State Street Corporation (STT) | 0.3 | $862k | 13k | 66.96 | |
| Nike CL B (NKE) | 0.3 | $827k | 8.7k | 95.62 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $718k | 13k | 53.64 | |
| Banco Santander Adr (SAN) | 0.2 | $632k | 168k | 3.76 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $550k | 15k | 37.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $477k | 3.6k | 131.85 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $366k | 1.8k | 201.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $360k | 1.4k | 265.99 | |
| Steelcase Cl A (SCS) | 0.1 | $353k | 32k | 11.17 | |
| Badger Meter (BMI) | 0.1 | $327k | 2.3k | 143.87 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.1 | $291k | 9.8k | 29.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $275k | 2.7k | 102.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $198k | 1.9k | 102.52 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $145k | 1.9k | 78.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $35k | 195.00 | 176.74 |
