13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009728
Total Value
$254.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,220 | $20.2M | 7.91% |
| 2 | ISHARES TR | 46436E718 | 200,289 | $20.1M | 7.90% |
| 3 | MICROSOFT CORP | MSFT | 65,456 | $18.9M | 7.40% |
| 4 | ALPHABET INC | GOOG | 99,130 | $10.3M | 4.03% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 11,861 | $6.8M | 2.68% |
| 6 | JPMORGAN CHASE & CO | VYLD | 44,483 | $5.8M | 2.27% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 12,228 | $5.8M | 2.27% |
| 8 | HOME DEPOT INC | HD | 18,769 | $5.5M | 2.17% |
| 9 | AMGEN INC | AMGN | 22,239 | $5.4M | 2.11% |
| 10 | AMAZON COM INC | AMZN | 45,030 | $4.7M | 1.82% |
| 11 | TEXAS INSTRS INC | 882508104 | 24,993 | $4.6M | 1.82% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 18,348 | $4.5M | 1.75% |
| 13 | NUCOR CORP | NUE | 28,374 | $4.4M | 1.72% |
| 14 | ACCENTURE PLC IRELAND | ACN | 14,815 | $4.2M | 1.66% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 20,052 | $4.1M | 1.61% |
| 16 | COMCAST CORP NEW | CCZ | 99,293 | $3.8M | 1.48% |
| 17 | STARBUCKS CORP | SBUX | 34,252 | $3.6M | 1.40% |
| 18 | NOVO-NORDISK A S | NONOF | 20,578 | $3.3M | 1.28% |
| 19 | CALIFORNIA WTR SVC GROUP | 130788102 | 56,041 | $3.3M | 1.28% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 21,679 | $3.2M | 1.26% |
| 21 | TRAVELERS COMPANIES INC | TRV | 18,579 | $3.2M | 1.25% |
| 22 | GRAINGER W W INC | 384802104 | 4,395 | $3.0M | 1.19% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 27,195 | $3.0M | 1.17% |
| 24 | KROGER CO | KR | 60,354 | $3.0M | 1.17% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 5,972 | $3.0M | 1.16% |
| 26 | ORACLE CORP | ORCL-PD | 30,948 | $2.9M | 1.13% |
| 27 | MASTERCARD INCORPORATED | MA | 7,840 | $2.8M | 1.12% |
| 28 | TESLA INC | TSLA | 13,641 | $2.8M | 1.11% |
| 29 | BORGWARNER INC | BWA | 56,952 | $2.8M | 1.10% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 60,673 | $2.8M | 1.08% |
| 31 | VISA INC | V | 12,181 | $2.7M | 1.08% |
| 32 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,763 | $2.6M | 1.01% |
| 33 | AMALGAMATED FINANCIAL CORP | AMAL | 143,604 | $2.5M | 1.00% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 8,712 | $2.5M | 0.98% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 61,914 | $2.4M | 0.94% |
| 36 | LINCOLN ELEC HLDGS INC | 533900106 | 13,595 | $2.3M | 0.90% |
| 37 | NIKE INC | NKE | 17,678 | $2.2M | 0.85% |
| 38 | SPROUTS FMRS MKT INC | 85208M102 | 61,800 | $2.2M | 0.85% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 11,119 | $2.2M | 0.85% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,551 | $2.1M | 0.84% |
| 41 | KIMBERLY-CLARK CORP | KMB | 15,361 | $2.1M | 0.81% |
| 42 | CISCO SYS INC | CSCO | 37,296 | $1.9M | 0.76% |
| 43 | STATE STR CORP | STT-PG | 25,068 | $1.9M | 0.74% |
| 44 | META PLATFORMS INC | META | 8,382 | $1.8M | 0.70% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 11,940 | $1.7M | 0.66% |
| 46 | ENPHASE ENERGY INC | ENPH | 7,999 | $1.7M | 0.66% |
| 47 | HAEMONETICS CORP MASS | HAE | 20,321 | $1.7M | 0.66% |
| 48 | APPLIED MATLS INC | 038222105 | 13,360 | $1.6M | 0.64% |
| 49 | BROADCOM INC | AVGO | 2,328 | $1.5M | 0.59% |
| 50 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,362 | $1.5M | 0.58% |
| 51 | CVS HEALTH CORP | CVS | 18,939 | $1.4M | 0.55% |
| 52 | CANADIAN SOLAR INC | CSIQ | 35,138 | $1.4M | 0.55% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 4,368 | $1.4M | 0.54% |
| 54 | HOLOGIC INC | HOLX | 16,906 | $1.4M | 0.54% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 22,622 | $1.4M | 0.53% |
| 56 | SMUCKER J M CO | 832696405 | 8,625 | $1.4M | 0.53% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 1,540 | $1.3M | 0.50% |
| 58 | CARDINAL HEALTH INC | CAH | 16,237 | $1.2M | 0.48% |
| 59 | VANGUARD WORLD FD | 921910733 | 16,973 | $1.2M | 0.48% |
| 60 | LOWES COS INC | 548661107 | 5,824 | $1.2M | 0.46% |
| 61 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,718 | $1.1M | 0.44% |
| 62 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,481 | $1.1M | 0.44% |
| 63 | BECTON DICKINSON & CO | BDX | 4,543 | $1.1M | 0.44% |
| 64 | PROGRESSIVE CORP | 743315103 | 7,568 | $1.1M | 0.42% |
| 65 | SPDR SER TR | 78464A672 | 35,695 | $1.0M | 0.41% |
| 66 | COLGATE PALMOLIVE CO | CL | 13,325 | $1.0M | 0.39% |
| 67 | LAM RESEARCH CORP | LRCX | 1,844 | $977,542 | 0.38% |
| 68 | ANALOG DEVICES INC | ADI | 4,954 | $977,028 | 0.38% |
| 69 | BEST BUY INC | BBY | 12,466 | $975,714 | 0.38% |
| 70 | AMPHENOL CORP NEW | 032095101 | 11,909 | $973,204 | 0.38% |
| 71 | ABB LTD | ABLZF | 28,353 | $972,508 | 0.38% |
| 72 | BIOGEN INC | BIIB | 3,452 | $959,760 | 0.38% |
| 73 | NETFLIX INC | NFLX | 2,778 | $959,744 | 0.38% |
| 74 | AGILENT TECHNOLOGIES INC | A | 6,788 | $939,094 | 0.37% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 3,025 | $927,163 | 0.36% |
| 76 | CUMMINS INC | CMI | 3,820 | $912,522 | 0.36% |
| 77 | MANPOWERGROUP INC WIS | MAN | 10,973 | $905,602 | 0.36% |
| 78 | AMERICAN EXPRESS CO | AXP | 5,403 | $891,225 | 0.35% |
| 79 | 3M CO | MMM | 8,474 | $890,703 | 0.35% |
| 80 | UNILEVER PLC | UNLYF | 16,942 | $879,799 | 0.35% |
| 81 | BROOKFIELD RENEWABLE CORP | BEPC | 24,207 | $846,035 | 0.33% |
| 82 | BANK AMERICA CORP | 060505104 | 27,788 | $794,737 | 0.31% |
| 83 | VERADIGM INC | 01988P108 | 55,719 | $727,133 | 0.29% |
| 84 | SANOFI | SNYNF | 12,414 | $675,570 | 0.27% |
| 85 | FIFTH THIRD BANCORP | FITBM | 23,178 | $617,462 | 0.24% |
| 86 | CHUBB LIMITED | CB | 3,065 | $595,162 | 0.23% |
| 87 | BANCO SANTANDER S.A. | BCDRF | 156,899 | $578,958 | 0.23% |
| 88 | LKQ CORP | LKQ | 9,523 | $540,526 | 0.21% |
| 89 | SMITH A O CORP | AOS | 7,275 | $503,067 | 0.20% |
| 90 | CANADIAN NATL RY CO | 136375102 | 4,261 | $502,671 | 0.20% |
| 91 | WILEY JOHN & SONS INC | 968223206 | 12,952 | $502,150 | 0.20% |
| 92 | JONES LANG LASALLE INC | JLL | 3,302 | $480,408 | 0.19% |
| 93 | ALPHABET INC | GOOG | 3,813 | $396,552 | 0.16% |
| 94 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,701 | $390,244 | 0.15% |
| 95 | INVESTMENT MANAGERS SER TR I | 46144X107 | 10,463 | $302,117 | 0.12% |
| 96 | UNION PAC CORP | UNP | 1,456 | $293,035 | 0.11% |
| 97 | APOGEE ENTERPRISES INC | APOG | 6,591 | $285,061 | 0.11% |
| 98 | VITAL FARMS INC | VITL | 13,696 | $209,549 | 0.08% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,666 | $135,407 | 0.05% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,284 | $64,611 | 0.03% |