Arjuna Capital as of March 31, 2024
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $30M | 70k | 420.72 | |
| Apple (AAPL) | 6.7 | $24M | 137k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $15M | 101k | 150.93 | |
| NVIDIA Corporation (NVDA) | 4.1 | $14M | 16k | 903.56 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.6 | $13M | 448k | 28.18 | |
| Amazon (AMZN) | 2.8 | $10M | 55k | 180.38 | |
| Home Depot (HD) | 2.8 | $9.9M | 26k | 383.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $8.5M | 25k | 346.61 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $8.2M | 14k | 581.21 | |
| UnitedHealth (UNH) | 2.3 | $8.1M | 16k | 494.70 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.7M | 39k | 200.30 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $7.0M | 162k | 43.35 | |
| Amgen (AMGN) | 1.9 | $6.9M | 24k | 284.32 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $6.9M | 53k | 128.40 | |
| Principal Financial (PFG) | 1.9 | $6.6M | 76k | 86.31 | |
| Meta Platforms Cl A (META) | 1.8 | $6.4M | 13k | 485.58 | |
| Nucor Corporation (NUE) | 1.8 | $6.3M | 32k | 197.90 | |
| Expeditors International of Washington (EXPD) | 1.7 | $6.1M | 50k | 121.57 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.5M | 11k | 481.58 | |
| Kroger (KR) | 1.5 | $5.4M | 95k | 57.13 | |
| W.W. Grainger (GWW) | 1.5 | $5.1M | 5.0k | 1017.30 | |
| Applied Materials (AMAT) | 1.4 | $4.9M | 24k | 206.23 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $4.9M | 48k | 100.71 | |
| Lam Research Corporation | 1.4 | $4.8M | 4.9k | 971.57 | |
| Lowe's Companies (LOW) | 1.3 | $4.7M | 19k | 254.73 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.7M | 59k | 79.76 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.7M | 6.4k | 732.63 | |
| American Express Company (AXP) | 1.3 | $4.5M | 20k | 227.69 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.3M | 74k | 57.62 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.2 | $4.3M | 22k | 192.88 | |
| Amalgamated Financial Corp (AMAL) | 1.2 | $4.1M | 172k | 24.00 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $4.1M | 63k | 64.48 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.4M | 38k | 90.05 | |
| Cisco Systems (CSCO) | 1.0 | $3.4M | 68k | 49.91 | |
| Broadcom (AVGO) | 0.9 | $3.3M | 2.5k | 1325.41 | |
| Visa Com Cl A (V) | 0.9 | $3.3M | 12k | 279.08 | |
| Waste Management (WM) | 0.9 | $3.2M | 15k | 213.15 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $2.9M | 77k | 36.99 | |
| American Tower Reit (AMT) | 0.8 | $2.9M | 14k | 197.59 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.8 | $2.8M | 114k | 24.57 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.5M | 28k | 89.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.5M | 6.0k | 418.01 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.4M | 9.8k | 247.45 | |
| Apogee Enterprises (APOG) | 0.7 | $2.4M | 40k | 59.20 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 13k | 175.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 4.3k | 504.60 | |
| Cardinal Health (CAH) | 0.6 | $2.1M | 18k | 111.90 | |
| Lennox International (LII) | 0.6 | $2.0M | 4.1k | 488.76 | |
| Netflix (NFLX) | 0.6 | $2.0M | 3.2k | 607.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $2.0M | 21k | 93.19 | |
| Steelcase Cl A (SCS) | 0.6 | $1.9M | 148k | 13.08 | |
| Best Buy (BBY) | 0.5 | $1.8M | 22k | 82.03 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.7M | 6.5k | 255.44 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.7M | 52k | 31.93 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 9.3k | 177.21 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.6M | 14k | 115.35 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 9.5k | 169.30 | |
| Brink's Company (BCO) | 0.4 | $1.6M | 17k | 92.38 | |
| HNI Corporation (HNI) | 0.4 | $1.5M | 34k | 45.13 | |
| Intuit (INTU) | 0.4 | $1.5M | 2.4k | 650.00 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 12k | 125.61 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 15k | 101.42 | |
| Chubb (CB) | 0.4 | $1.5M | 5.7k | 259.13 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.5M | 10k | 145.51 | |
| Voya Financial (VOYA) | 0.4 | $1.4M | 20k | 73.92 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 7.5k | 190.96 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.8k | 162.25 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 5.1k | 268.33 | |
| GSK Sponsored Adr (GSK) | 0.4 | $1.4M | 32k | 42.87 | |
| Equinix (EQIX) | 0.4 | $1.3M | 1.6k | 825.33 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 13k | 96.73 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.3M | 25k | 50.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 14k | 91.39 | |
| Nike CL B (NKE) | 0.3 | $982k | 10k | 93.98 | |
| Canadian Natl Ry (CNI) | 0.3 | $972k | 7.4k | 131.71 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $731k | 3.3k | 218.46 | |
| Centene Corporation (CNC) | 0.2 | $717k | 9.1k | 78.48 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $662k | 17k | 38.13 | |
| State Street Corporation (STT) | 0.2 | $595k | 7.7k | 77.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $548k | 3.6k | 152.26 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.1 | $498k | 26k | 19.27 | |
| Gap (GAP) | 0.1 | $490k | 18k | 27.55 | |
| Dover Corporation (DOV) | 0.1 | $472k | 2.7k | 177.19 | |
| Badger Meter (BMI) | 0.1 | $427k | 2.6k | 161.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $410k | 1.7k | 247.41 | |
| LKQ Corporation (LKQ) | 0.1 | $358k | 6.7k | 53.41 | |
| Interface (TILE) | 0.1 | $347k | 21k | 16.82 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.1 | $340k | 9.3k | 36.68 | |
| Banco Santander Adr (SAN) | 0.1 | $332k | 69k | 4.84 | |
| eBay (EBAY) | 0.1 | $308k | 5.8k | 52.78 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $308k | 2.0k | 155.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $281k | 1.1k | 259.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $271k | 2.5k | 110.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $269k | 279.00 | 962.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $236k | 1.8k | 133.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $145k | 431.00 | 336.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $93k | 946.00 | 97.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $41k | 195.00 | 210.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $20k | 182.00 | 107.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $14k | 145.00 | 94.62 |
