Arjuna Capital as of Dec. 31, 2023
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $26M | 134k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.0 | $26M | 68k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | 99k | 139.69 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 4.1 | $13M | 458k | 28.56 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $12M | 119k | 100.27 | |
| Home Depot (HD) | 2.7 | $8.6M | 25k | 346.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $8.1M | 23k | 350.91 | |
| Amazon (AMZN) | 2.5 | $8.0M | 53k | 151.94 | |
| NVIDIA Corporation (NVDA) | 2.5 | $7.9M | 16k | 495.22 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.2M | 14k | 530.79 | |
| UnitedHealth (UNH) | 2.2 | $7.0M | 13k | 526.47 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $6.6M | 150k | 43.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 37k | 170.10 | |
| Expeditors International of Washington (EXPD) | 1.9 | $6.1M | 48k | 127.20 | |
| Visa Com Cl A (V) | 1.7 | $5.5M | 21k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.4M | 13k | 426.51 | |
| Nucor Corporation (NUE) | 1.7 | $5.3M | 30k | 174.04 | |
| Procter & Gamble Company (PG) | 1.6 | $5.1M | 35k | 146.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.6 | $5.0M | 31k | 161.78 | |
| Tesla Motors (TSLA) | 1.5 | $4.7M | 19k | 248.48 | |
| Amalgamated Financial Corp (AMAL) | 1.4 | $4.5M | 168k | 26.94 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.5M | 57k | 78.96 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $4.4M | 43k | 103.45 | |
| Amgen (AMGN) | 1.4 | $4.4M | 15k | 288.02 | |
| Meta Platforms Cl A (META) | 1.4 | $4.3M | 12k | 353.96 | |
| Kroger (KR) | 1.3 | $4.1M | 89k | 45.71 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.1M | 6.2k | 660.08 | |
| Lowe's Companies (LOW) | 1.2 | $4.0M | 18k | 222.55 | |
| W.W. Grainger (GWW) | 1.2 | $3.9M | 4.7k | 828.69 | |
| Lam Research Corporation (LRCX) | 1.2 | $3.7M | 4.7k | 783.26 | |
| Ameriprise Financial (AMP) | 1.0 | $3.3M | 8.6k | 379.83 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 64k | 50.52 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.2M | 5.4k | 596.60 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $3.1M | 64k | 48.11 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $3.0M | 105k | 28.79 | |
| American Tower Reit (AMT) | 0.9 | $2.9M | 14k | 215.88 | |
| Canadian Natl Ry (CNI) | 0.8 | $2.7M | 21k | 125.63 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 2.4k | 1116.25 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.6M | 51k | 52.05 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | 16k | 162.07 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 25k | 96.01 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.3M | 23k | 100.97 | |
| Waste Management (WM) | 0.7 | $2.3M | 13k | 179.10 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.3M | 9.4k | 243.83 | |
| Oracle Corporation (ORCL) | 0.7 | $2.2M | 21k | 105.43 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.2M | 27k | 82.44 | |
| Apogee Enterprises (APOG) | 0.6 | $2.0M | 38k | 53.41 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 16k | 121.51 | |
| Haemonetics Corporation (HAE) | 0.6 | $1.9M | 23k | 85.51 | |
| Steelcase Cl A (SCS) | 0.6 | $1.9M | 140k | 13.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.9M | 4.6k | 406.89 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.9M | 22k | 85.06 | |
| Lennox International (LII) | 0.6 | $1.8M | 4.0k | 447.52 | |
| Cardinal Health (CAH) | 0.6 | $1.8M | 18k | 100.80 | |
| Principal Financial (PFG) | 0.5 | $1.7M | 22k | 78.67 | |
| Best Buy (BBY) | 0.5 | $1.7M | 21k | 78.28 | |
| Netflix (NFLX) | 0.5 | $1.5M | 3.1k | 486.88 | |
| American Express Company (AXP) | 0.4 | $1.4M | 7.7k | 187.34 | |
| Intuit (INTU) | 0.4 | $1.4M | 2.3k | 625.03 | |
| Brink's Company (BCO) | 0.4 | $1.4M | 16k | 87.95 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 8.0k | 170.46 | |
| HNI Corporation (HNI) | 0.4 | $1.4M | 33k | 41.83 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.4M | 6.2k | 217.46 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.3M | 49k | 26.97 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | 13k | 99.13 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 14k | 93.81 | |
| Illinois Tool Works (ITW) | 0.4 | $1.3M | 4.9k | 261.94 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 4.9k | 252.97 | |
| Equinix (EQIX) | 0.4 | $1.2M | 1.5k | 805.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 15k | 79.71 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.2M | 24k | 48.48 | |
| GSK Sponsored Adr (GSK) | 0.4 | $1.2M | 31k | 37.06 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 10k | 108.57 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $758k | 15k | 49.73 | |
| Chubb (CB) | 0.2 | $739k | 3.3k | 226.00 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.2 | $577k | 17k | 33.22 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $549k | 2.4k | 227.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $507k | 3.6k | 140.93 | |
| Badger Meter (BMI) | 0.1 | $390k | 2.5k | 154.37 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $353k | 13k | 28.25 | |
| State Street Corporation (STT) | 0.1 | $325k | 4.2k | 77.46 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $299k | 9.4k | 31.74 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $299k | 3.0k | 100.51 | |
| Intel Corporation (INTC) | 0.1 | $282k | 5.6k | 50.25 | |
| Banco Santander Adr (SAN) | 0.1 | $272k | 66k | 4.14 | |
| Interface (TILE) | 0.1 | $257k | 20k | 12.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $232k | 1.7k | 137.88 | |
| Centene Corporation (CNC) | 0.1 | $230k | 3.1k | 74.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $229k | 261.00 | 878.29 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $160k | 1.8k | 91.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $131k | 431.00 | 302.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 195.00 | 200.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $26k | 347.00 | 75.35 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $16k | 380.00 | 40.72 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $12k | 301.00 | 39.82 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $8.0k | 186.00 | 43.26 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $6.8k | 107.00 | 63.89 |
