13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001398344-23-002163
Total Value
$216.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,759 | $17.9M | 8.25% |
| 2 | MICROSOFT CORP | MSFT | 69,622 | $16.7M | 7.70% |
| 3 | ALPHABET INC | GOOG | 127,545 | $11.3M | 5.19% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 16,276 | $8.6M | 3.98% |
| 5 | HOME DEPOT INC | HD | 21,546 | $6.8M | 3.14% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 12,339 | $6.8M | 3.13% |
| 7 | JPMORGAN CHASE & CO | VYLD | 43,671 | $5.9M | 2.70% |
| 8 | AMGEN INC | AMGN | 21,421 | $5.6M | 2.59% |
| 9 | ACCENTURE PLC IRELAND | ACN | 19,956 | $5.3M | 2.46% |
| 10 | NUCOR CORP | NUE | 39,593 | $5.2M | 2.41% |
| 11 | AMAZON COM INC | AMZN | 57,497 | $4.8M | 2.23% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,758 | $4.5M | 2.05% |
| 13 | CVS HEALTH CORP | CVS | 44,849 | $4.2M | 1.93% |
| 14 | TEXAS INSTRS INC | 882508104 | 24,950 | $4.1M | 1.90% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 17,750 | $3.8M | 1.73% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 21,298 | $3.7M | 1.71% |
| 17 | GRAINGER W W INC | 384802104 | 6,121 | $3.4M | 1.57% |
| 18 | TRAVELERS COMPANIES INC | TRV | 17,965 | $3.4M | 1.55% |
| 19 | SMUCKER J M CO | 832696405 | 21,110 | $3.3M | 1.54% |
| 20 | NOVO-NORDISK A S | NONOF | 23,784 | $3.2M | 1.48% |
| 21 | ENPHASE ENERGY INC | ENPH | 11,925 | $3.2M | 1.46% |
| 22 | STARBUCKS CORP | SBUX | 31,167 | $3.1M | 1.43% |
| 23 | GENERAL MLS INC | 370334104 | 36,618 | $3.1M | 1.42% |
| 24 | AMALGAMATED FINANCIAL CORP | AMAL | 130,718 | $3.0M | 1.39% |
| 25 | EXPEDITORS INTL WASH INC | 302130109 | 26,440 | $2.7M | 1.27% |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,687 | $2.7M | 1.26% |
| 27 | KROGER CO | KR | 58,276 | $2.6M | 1.20% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,991 | $2.6M | 1.19% |
| 29 | EMERSON ELEC CO | EMR | 26,757 | $2.6M | 1.19% |
| 30 | VISA INC | V | 11,355 | $2.4M | 1.09% |
| 31 | COMCAST CORP NEW | CCZ | 66,936 | $2.3M | 1.08% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 14,531 | $2.2M | 1.02% |
| 33 | MASTERCARD INCORPORATED | MA | 6,295 | $2.2M | 1.01% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 7,437 | $2.1M | 0.99% |
| 35 | HAEMONETICS CORP MASS | HAE | 26,773 | $2.1M | 0.97% |
| 36 | NIKE INC | NKE | 17,402 | $2.0M | 0.94% |
| 37 | ORACLE CORP | ORCL-PD | 24,449 | $2.0M | 0.92% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,797 | $2.0M | 0.90% |
| 39 | LINCOLN ELEC HLDGS INC | 533900106 | 13,255 | $1.9M | 0.88% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 40,962 | $1.9M | 0.86% |
| 41 | STATE STR CORP | STT-PG | 23,399 | $1.8M | 0.84% |
| 42 | APOGEE ENTERPRISES INC | APOG | 37,067 | $1.6M | 0.76% |
| 43 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,108 | $1.6M | 0.74% |
| 44 | CALIFORNIA WTR SVC GROUP | 130788102 | 26,242 | $1.6M | 0.73% |
| 45 | BORGWARNER INC | BWA | 36,366 | $1.5M | 0.67% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 5,986 | $1.3M | 0.61% |
| 47 | SPDR SER TR | 78468R796 | 13,768 | $1.3M | 0.59% |
| 48 | CISCO SYS INC | CSCO | 26,784 | $1.3M | 0.59% |
| 49 | GILDAN ACTIVEWEAR INC | GIL | 46,016 | $1.3M | 0.58% |
| 50 | HOLOGIC INC | HOLX | 16,659 | $1.2M | 0.57% |
| 51 | BECTON DICKINSON & CO | BDX | 4,647 | $1.2M | 0.54% |
| 52 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,246 | $1.2M | 0.54% |
| 53 | CARDINAL HEALTH INC | CAH | 15,064 | $1.2M | 0.53% |
| 54 | SPROUTS FMRS MKT INC | 85208M102 | 35,110 | $1.1M | 0.52% |
| 55 | LOWES COS INC | 548661107 | 5,616 | $1.1M | 0.52% |
| 56 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,817 | $1.1M | 0.50% |
| 57 | SUNNOVA ENERGY INTL INC. | 86745K104 | 58,164 | $1.0M | 0.48% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 25,217 | $993,550 | 0.46% |
| 59 | PROGRESSIVE CORP | 743315103 | 7,583 | $983,591 | 0.45% |
| 60 | CANADIAN SOLAR INC | CSIQ | 31,722 | $980,210 | 0.45% |
| 61 | BANK AMERICA CORP | 060505104 | 28,591 | $946,934 | 0.44% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 1,259 | $908,356 | 0.42% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 2,908 | $905,464 | 0.42% |
| 64 | ABB LTD | ABLZF | 26,791 | $816,054 | 0.38% |
| 65 | SANOFI | SNYNF | 14,944 | $723,738 | 0.33% |
| 66 | BROOKFIELD RENEWABLE CORP | BEPC | 23,868 | $657,325 | 0.30% |
| 67 | UNITED NAT FOODS INC | UNTCW | 16,503 | $638,831 | 0.29% |
| 68 | ISUN INC | 465246106 | 469,394 | $628,988 | 0.29% |
| 69 | INVESTMENT MANAGERS SER TR I | 46144X107 | 21,785 | $590,816 | 0.27% |
| 70 | CENTENE CORP DEL | CNC | 6,216 | $509,774 | 0.24% |
| 71 | FIFTH THIRD BANCORP | FITBM | 15,471 | $507,604 | 0.23% |
| 72 | APPLIED MATLS INC | 038222105 | 4,939 | $480,960 | 0.22% |
| 73 | CHUBB LIMITED | CB | 2,135 | $471,021 | 0.22% |
| 74 | LKQ CORP | LKQ | 8,814 | $470,756 | 0.22% |
| 75 | CANADIAN NATL RY CO | 136375102 | 3,944 | $468,863 | 0.22% |
| 76 | BANCO SANTANDER S.A. | BCDRF | 145,869 | $430,314 | 0.20% |
| 77 | HUBBELL INC | HUBB | 1,787 | $419,373 | 0.19% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 2,603 | $407,213 | 0.19% |
| 79 | UNILEVER PLC | UNLYF | 8,032 | $404,411 | 0.19% |
| 80 | WILEY JOHN & SONS INC | 968223206 | 9,884 | $395,953 | 0.18% |
| 81 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,555 | $366,171 | 0.17% |
| 82 | JONES LANG LASALLE INC | JLL | 2,004 | $319,377 | 0.15% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,020 | $315,078 | 0.15% |
| 84 | PROLOGIS INC. | PLDGP | 2,711 | $305,611 | 0.14% |
| 85 | ALPHABET INC | GOOG | 3,103 | $275,329 | 0.13% |
| 86 | NATURAL GROCERS BY VITAMIN C | NGVC | 29,110 | $266,065 | 0.12% |
| 87 | BROADCOM INC | AVGO | 458 | $256,082 | 0.12% |
| 88 | UNION PAC CORP | UNP | 1,011 | $209,348 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908363 | 207 | $72,727 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908736 | 272 | $57,966 | 0.03% |
| 91 | VANGUARD INDEX FDS | 922908744 | 233 | $32,706 | 0.02% |
| 92 | VANGUARD INDEX FDS | 922908751 | 107 | $19,639 | 0.01% |
| 93 | VANGUARD INDEX FDS | 922908629 | 85 | $17,324 | 0.01% |
| 94 | VANGUARD INDEX FDS | 922908512 | 114 | $15,417 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908553 | 100 | $8,248 | 0.00% |
| 96 | SPDR SER TR | 78468R622 | 87 | $7,830 | 0.00% |
| 97 | SPDR SER TR | 78468R747 | 46 | $3,624 | 0.00% |