Arjuna Capital as of March 31, 2025
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 13.5 | $49M | 486k | 100.67 | |
| Apple (AAPL) | 7.4 | $27M | 120k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.4 | $19M | 52k | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.5 | $16M | 149k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $14M | 93k | 154.64 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.8 | $14M | 476k | 28.58 | |
| Amazon (AMZN) | 2.4 | $8.7M | 46k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.2M | 34k | 245.30 | |
| Home Depot (HD) | 2.0 | $7.4M | 20k | 366.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $6.8M | 22k | 312.04 | |
| Waste Management (WM) | 1.7 | $6.3M | 27k | 231.51 | |
| Kroger (KR) | 1.6 | $5.7M | 85k | 67.69 | |
| Ameriprise Financial (AMP) | 1.6 | $5.6M | 12k | 484.11 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.2M | 10k | 497.60 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.0M | 5.3k | 945.78 | |
| Travelers Companies (TRV) | 1.4 | $4.9M | 19k | 264.46 | |
| GSK Sponsored Adr (GSK) | 1.3 | $4.8M | 123k | 38.74 | |
| W.W. Grainger (GWW) | 1.3 | $4.7M | 4.8k | 987.83 | |
| Visa Com Cl A (V) | 1.3 | $4.6M | 13k | 350.46 | |
| UnitedHealth (UNH) | 1.2 | $4.3M | 8.3k | 523.75 | |
| Amalgamated Financial Corp (AMAL) | 1.2 | $4.3M | 149k | 28.75 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $4.2M | 28k | 152.64 | |
| Broadcom (AVGO) | 1.2 | $4.2M | 25k | 167.43 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.6M | 99k | 36.90 | |
| Public Storage (PSA) | 1.0 | $3.6M | 12k | 299.29 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.5M | 6.5k | 548.13 | |
| Netflix (NFLX) | 1.0 | $3.5M | 3.7k | 932.53 | |
| MetLife (MET) | 0.9 | $3.4M | 42k | 80.29 | |
| TJX Companies (TJX) | 0.9 | $3.3M | 27k | 121.80 | |
| California Water Service (CWT) | 0.9 | $3.2M | 66k | 48.46 | |
| Illinois Tool Works (ITW) | 0.9 | $3.2M | 13k | 248.01 | |
| Progressive Corporation (PGR) | 0.9 | $3.2M | 11k | 283.01 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 48k | 61.71 | |
| Lowe's Companies (LOW) | 0.8 | $2.9M | 12k | 233.23 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 11k | 248.66 | |
| McKesson Corporation (MCK) | 0.7 | $2.7M | 4.0k | 672.99 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.7 | $2.6M | 92k | 27.92 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.5M | 11k | 229.06 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 8.1k | 305.53 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.5M | 36k | 69.44 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 25k | 98.09 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 52k | 45.36 | |
| Amgen (AMGN) | 0.6 | $2.3M | 7.5k | 311.55 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.2M | 18k | 120.25 | |
| Williams-Sonoma (WSM) | 0.6 | $2.0M | 13k | 158.10 | |
| American Express Company (AXP) | 0.6 | $2.0M | 7.5k | 269.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9M | 4.0k | 484.82 | |
| Chubb (CB) | 0.5 | $1.9M | 6.2k | 301.99 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 18k | 104.36 | |
| Hp (HPQ) | 0.5 | $1.7M | 62k | 27.69 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $1.7M | 30k | 55.46 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.6M | 25k | 65.59 | |
| Best Buy (BBY) | 0.4 | $1.6M | 22k | 73.61 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $1.6M | 16k | 97.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.6M | 9.3k | 169.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.6M | 20k | 80.11 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 19k | 78.28 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 10k | 139.81 | |
| Cardinal Health (CAH) | 0.4 | $1.4M | 11k | 137.77 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 9.8k | 145.12 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.4M | 12k | 111.48 | |
| AmerisourceBergen (COR) | 0.4 | $1.4M | 5.0k | 278.09 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.1k | 170.42 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 299.00 | 4606.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $1.3M | 6.8k | 196.90 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 16k | 83.87 | |
| Nucor Corporation (NUE) | 0.4 | $1.3M | 11k | 120.34 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 17k | 75.04 | |
| DaVita (DVA) | 0.4 | $1.3M | 8.3k | 152.97 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 98.70 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.3M | 6.7k | 189.16 | |
| Citigroup Com New (C) | 0.3 | $1.2M | 18k | 70.99 | |
| Boston Properties (BXP) | 0.3 | $1.2M | 18k | 67.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.2M | 16k | 76.50 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.5k | 268.36 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $1.2M | 47k | 25.42 | |
| Equinix (EQIX) | 0.3 | $1.2M | 1.5k | 815.35 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | 9.9k | 116.98 | |
| Deluxe Corporation (DLX) | 0.3 | $1.1M | 71k | 15.81 | |
| Valmont Industries (VMI) | 0.3 | $1.1M | 3.9k | 285.37 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 12k | 89.53 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.1M | 18k | 59.55 | |
| Northern Trust Corporation (NTRS) | 0.2 | $783k | 7.9k | 98.65 | |
| Gap (GAP) | 0.2 | $781k | 38k | 20.61 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $768k | 17k | 44.56 | |
| Badger Meter (BMI) | 0.2 | $706k | 3.7k | 190.25 | |
| Apogee Enterprises (APOG) | 0.2 | $706k | 15k | 46.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $701k | 7.2k | 97.46 | |
| Fifth Third Ban (FITB) | 0.2 | $666k | 17k | 39.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $595k | 2.4k | 247.91 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $477k | 13k | 36.99 | |
| Dover Corporation (DOV) | 0.1 | $453k | 2.6k | 175.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $438k | 4.0k | 109.99 | |
| Nike CL B (NKE) | 0.1 | $436k | 6.9k | 63.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $434k | 2.8k | 156.23 | |
| Waters Corporation (WAT) | 0.1 | $430k | 1.2k | 368.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $428k | 1.1k | 383.53 | |
| Interface (TILE) | 0.1 | $423k | 21k | 19.84 | |
| Steelcase Cl A (SCS) | 0.1 | $418k | 38k | 10.96 | |
| eBay (EBAY) | 0.1 | $377k | 5.6k | 67.73 | |
| Dell Technologies CL C (DELL) | 0.1 | $313k | 3.4k | 91.15 | |
| Lennox International (LII) | 0.1 | $241k | 430.00 | 560.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $230k | 838.00 | 274.84 | |
| Akamai Technologies (AKAM) | 0.1 | $217k | 2.7k | 80.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $216k | 848.00 | 254.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $207k | 3.2k | 65.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $156k | 431.00 | 360.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $143k | 254.00 | 561.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 195.00 | 199.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $36k | 138.00 | 258.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $26k | 119.00 | 221.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 98.00 | 172.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $91.000000 | 1.00 | 91.00 |
