Arjuna Capital as of June 30, 2024
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $32M | 71k | 446.95 | |
| Apple (AAPL) | 8.0 | $30M | 141k | 210.62 | |
| NVIDIA Corporation (NVDA) | 6.1 | $23M | 184k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $19M | 102k | 182.15 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.4 | $13M | 446k | 28.02 | |
| Amazon (AMZN) | 2.9 | $11M | 56k | 193.25 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $9.2M | 17k | 553.00 | |
| Home Depot (HD) | 2.4 | $9.1M | 26k | 344.24 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.9M | 39k | 202.26 | |
| Amgen (AMGN) | 2.1 | $7.9M | 25k | 312.45 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $7.6M | 53k | 142.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $7.5M | 25k | 303.41 | |
| Principal Financial (PFG) | 1.8 | $6.8M | 87k | 78.45 | |
| Applied Materials (AMAT) | 1.8 | $6.7M | 28k | 235.99 | |
| Meta Platforms Cl A (META) | 1.8 | $6.5M | 13k | 504.22 | |
| Waste Management (WM) | 1.7 | $6.2M | 29k | 213.34 | |
| American Express Company (AXP) | 1.5 | $5.4M | 23k | 231.55 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $5.4M | 54k | 100.71 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.4M | 6.3k | 849.99 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $5.4M | 64k | 83.66 | |
| UnitedHealth (UNH) | 1.3 | $4.9M | 9.6k | 509.26 | |
| Amalgamated Financial Corp (AMAL) | 1.3 | $4.8M | 176k | 27.40 | |
| Kroger (KR) | 1.3 | $4.8M | 96k | 49.93 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.2 | $4.6M | 22k | 205.27 | |
| W.W. Grainger (GWW) | 1.2 | $4.6M | 5.1k | 902.24 | |
| Ameriprise Financial (AMP) | 1.2 | $4.3M | 10k | 427.19 | |
| Lowe's Companies (LOW) | 1.1 | $4.2M | 19k | 220.46 | |
| Broadcom (AVGO) | 1.1 | $4.0M | 2.5k | 1605.53 | |
| Apogee Enterprises (APOG) | 1.1 | $4.0M | 63k | 62.84 | |
| Nucor Corporation (NUE) | 1.0 | $3.8M | 24k | 158.08 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | 38k | 97.04 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.6M | 60k | 59.06 | |
| Hp (HPQ) | 0.9 | $3.5M | 100k | 35.02 | |
| Brink's Company (BCO) | 0.9 | $3.3M | 33k | 102.40 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.3M | 7.6k | 441.17 | |
| Lam Research Corporation (LRCX) | 0.9 | $3.2M | 3.0k | 1064.85 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $3.2M | 112k | 28.38 | |
| Visa Com Cl A (V) | 0.8 | $3.1M | 12k | 262.47 | |
| American Tower Reit (AMT) | 0.8 | $2.8M | 15k | 194.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.8M | 6.0k | 468.72 | |
| Sonoco Products Company (SON) | 0.7 | $2.7M | 53k | 50.72 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.6M | 20k | 129.63 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $2.6M | 79k | 32.62 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.5M | 65k | 39.16 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.5M | 20k | 124.79 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.4M | 4.4k | 555.54 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.3M | 9.9k | 233.71 | |
| Wiley John & Sons Cl A (WLY) | 0.6 | $2.2M | 54k | 40.70 | |
| Netflix (NFLX) | 0.6 | $2.1M | 3.2k | 674.88 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 15k | 138.20 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $2.0M | 21k | 96.62 | |
| Steelcase Cl A (SCS) | 0.5 | $2.0M | 151k | 12.96 | |
| Best Buy (BBY) | 0.5 | $1.9M | 23k | 84.29 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 9.6k | 199.18 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.9M | 28k | 67.37 | |
| Centene Corporation (CNC) | 0.5 | $1.8M | 28k | 66.30 | |
| Cardinal Health (CAH) | 0.5 | $1.8M | 19k | 98.32 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 12k | 141.20 | |
| Tesla Motors (TSLA) | 0.4 | $1.6M | 8.3k | 197.88 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 15k | 110.10 | |
| HNI Corporation (HNI) | 0.4 | $1.6M | 35k | 45.02 | |
| Nordstrom (JWN) | 0.4 | $1.5M | 72k | 21.22 | |
| Chubb (CB) | 0.4 | $1.5M | 5.8k | 255.08 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 8.9k | 164.92 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.4M | 13k | 106.46 | |
| Voya Financial (VOYA) | 0.4 | $1.4M | 20k | 71.15 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.4M | 25k | 54.99 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 9.4k | 148.04 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 19k | 71.39 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.7k | 172.95 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.2M | 32k | 38.50 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 5.2k | 236.96 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.2M | 6.6k | 188.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 77.85 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.0M | 12k | 81.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $877k | 7.4k | 118.13 | |
| Nike CL B (NKE) | 0.2 | $794k | 11k | 75.37 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $687k | 3.4k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $660k | 3.6k | 183.42 | |
| Lennox International (LII) | 0.2 | $597k | 1.1k | 534.98 | |
| State Street Corporation (STT) | 0.2 | $575k | 7.8k | 74.00 | |
| Badger Meter (BMI) | 0.1 | $496k | 2.7k | 186.35 | |
| Dover Corporation (DOV) | 0.1 | $485k | 2.7k | 180.45 | |
| Gap (GAP) | 0.1 | $429k | 18k | 23.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $345k | 9.0k | 38.42 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $339k | 2.0k | 171.52 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.1 | $322k | 8.9k | 36.16 | |
| Banco Santander Adr (SAN) | 0.1 | $321k | 69k | 4.63 | |
| eBay (EBAY) | 0.1 | $316k | 5.9k | 53.72 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $312k | 6.4k | 48.74 | |
| Interface (TILE) | 0.1 | $306k | 21k | 14.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $295k | 281.00 | 1051.03 | |
| LKQ Corporation (LKQ) | 0.1 | $282k | 6.8k | 41.59 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $273k | 5.3k | 51.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $245k | 1.8k | 136.88 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $244k | 11k | 21.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $157k | 431.00 | 364.17 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $114k | 4.2k | 27.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $88k | 826.00 | 106.66 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $87k | 4.4k | 19.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $40k | 195.00 | 202.89 |
