Arjuna Capital as of Sept. 30, 2024
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $32M | 139k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.8 | $30M | 70k | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.5 | $21M | 175k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $17M | 103k | 165.85 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.1 | $12M | 415k | 29.06 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $10M | 17k | 618.57 | |
| Amazon (AMZN) | 2.6 | $10M | 55k | 186.33 | |
| Home Depot (HD) | 2.3 | $8.8M | 22k | 405.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $8.6M | 24k | 353.48 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.2M | 39k | 210.86 | |
| Meta Platforms Cl A (META) | 1.9 | $7.4M | 13k | 572.44 | |
| Principal Financial (PFG) | 1.9 | $7.4M | 86k | 85.90 | |
| Amgen (AMGN) | 1.9 | $7.2M | 22k | 322.21 | |
| Ameriprise Financial (AMP) | 1.6 | $6.3M | 14k | 469.81 | |
| Waste Management (WM) | 1.6 | $6.0M | 29k | 207.60 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $5.9M | 59k | 100.72 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $5.6M | 47k | 119.07 | |
| Kroger (KR) | 1.4 | $5.5M | 97k | 57.30 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.5M | 6.2k | 886.52 | |
| UnitedHealth (UNH) | 1.4 | $5.5M | 9.4k | 584.68 | |
| W.W. Grainger (GWW) | 1.4 | $5.4M | 5.2k | 1038.81 | |
| Amalgamated Financial Corp (AMAL) | 1.4 | $5.3M | 169k | 31.37 | |
| Travelers Companies (TRV) | 1.3 | $4.9M | 21k | 234.12 | |
| Public Storage (PSA) | 1.2 | $4.8M | 13k | 363.87 | |
| American Express Company (AXP) | 1.2 | $4.6M | 17k | 271.20 | |
| Apogee Enterprises (APOG) | 1.1 | $4.4M | 63k | 70.02 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $4.0M | 37k | 110.41 | |
| Applied Materials (AMAT) | 1.0 | $4.0M | 20k | 202.05 | |
| Verizon Communications (VZ) | 1.0 | $4.0M | 89k | 44.91 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.9M | 38k | 103.81 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $3.9M | 25k | 155.25 | |
| Broadcom (AVGO) | 1.0 | $3.8M | 22k | 172.50 | |
| Brink's Company (BCO) | 1.0 | $3.8M | 33k | 115.64 | |
| California Water Service (CWT) | 1.0 | $3.7M | 69k | 54.22 | |
| Nucor Corporation (NUE) | 1.0 | $3.7M | 25k | 150.34 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.6M | 7.4k | 493.81 | |
| Lowe's Companies (LOW) | 0.9 | $3.5M | 13k | 270.85 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $3.4M | 33k | 101.65 | |
| American Tower Reit (AMT) | 0.9 | $3.3M | 14k | 232.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $3.3M | 15k | 217.87 | |
| Visa Com Cl A (V) | 0.8 | $3.3M | 12k | 274.95 | |
| GSK Sponsored Adr (GSK) | 0.8 | $3.2M | 79k | 40.88 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 21k | 142.28 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.7M | 65k | 41.77 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $2.7M | 55k | 48.25 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.6M | 20k | 131.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.5M | 5.5k | 465.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | 4.8k | 517.78 | |
| Lam Research Corporation | 0.6 | $2.5M | 3.0k | 816.08 | |
| Hp (HPQ) | 0.6 | $2.5M | 68k | 35.87 | |
| Best Buy (BBY) | 0.6 | $2.4M | 23k | 103.30 | |
| Netflix (NFLX) | 0.6 | $2.3M | 3.2k | 709.27 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $2.2M | 39k | 57.63 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 8.3k | 261.63 | |
| Centene Corporation (CNC) | 0.5 | $2.1M | 28k | 75.28 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 12k | 170.40 | |
| Steelcase Cl A (SCS) | 0.5 | $2.1M | 152k | 13.49 | |
| Cardinal Health (CAH) | 0.5 | $2.0M | 18k | 110.52 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.5 | $2.0M | 61k | 32.66 | |
| HNI Corporation (HNI) | 0.5 | $1.9M | 35k | 53.84 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.8M | 28k | 65.16 | |
| Sonoco Products Company (SON) | 0.5 | $1.8M | 33k | 54.63 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 15k | 117.54 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 7.6k | 221.08 | |
| Chubb (CB) | 0.4 | $1.7M | 5.8k | 288.39 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 9.6k | 170.05 | |
| Progressive Corporation (PGR) | 0.4 | $1.6M | 6.4k | 253.76 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.6M | 11k | 148.48 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 5.7k | 273.68 | |
| Voya Financial (VOYA) | 0.4 | $1.6M | 20k | 79.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 8.9k | 173.20 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | 13k | 115.02 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.5M | 23k | 64.96 | |
| Deluxe Corporation (DLX) | 0.4 | $1.5M | 77k | 19.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 97.49 | |
| Ishares Msci World Etf (URTH) | 0.2 | $928k | 5.9k | 156.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $865k | 7.4k | 117.15 | |
| Badger Meter (BMI) | 0.2 | $829k | 3.8k | 218.41 | |
| State Street Corporation (STT) | 0.2 | $673k | 7.6k | 88.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $541k | 4.0k | 136.34 | |
| Dover Corporation (DOV) | 0.1 | $509k | 2.7k | 191.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $498k | 3.0k | 167.19 | |
| Interface (TILE) | 0.1 | $397k | 21k | 18.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $390k | 6.2k | 62.88 | |
| eBay (EBAY) | 0.1 | $381k | 5.9k | 65.11 | |
| Fifth Third Ban (FITB) | 0.1 | $369k | 8.6k | 42.84 | |
| Banco Santander Adr (SAN) | 0.1 | $350k | 69k | 5.10 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $345k | 2.0k | 174.50 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.1 | $318k | 8.3k | 38.49 | |
| A. O. Smith Corporation (AOS) | 0.1 | $302k | 3.4k | 89.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $296k | 282.00 | 1051.24 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $280k | 7.1k | 39.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $278k | 1.0k | 269.81 | |
| Peak (DOC) | 0.1 | $278k | 12k | 22.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $274k | 3.5k | 77.61 | |
| Lennox International (LII) | 0.1 | $271k | 448.00 | 604.29 | |
| Akamai Technologies (AKAM) | 0.1 | $266k | 2.6k | 100.95 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $266k | 8.9k | 29.73 | |
| Nike CL B (NKE) | 0.1 | $257k | 2.9k | 88.40 | |
| Gap (GAP) | 0.1 | $256k | 12k | 22.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | 1.0k | 198.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $162k | 431.00 | 375.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $43k | 195.00 | 220.89 |
