13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014404
Total Value
$282.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,339 | $23.1M | 8.20% |
| 2 | MICROSOFT CORP | MSFT | 63,570 | $21.6M | 7.67% |
| 3 | SPDR SER TR | 78464A672 | 527,976 | $14.9M | 5.29% |
| 4 | ISHARES TR | 46436E718 | 147,062 | $14.8M | 5.24% |
| 5 | ALPHABET INC | GOOG | 93,653 | $11.2M | 3.97% |
| 6 | JPMORGAN CHASE & CO | VYLD | 45,087 | $6.6M | 2.32% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 12,351 | $6.4M | 2.28% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 12,385 | $6.0M | 2.11% |
| 9 | HOME DEPOT INC | HD | 18,905 | $5.9M | 2.08% |
| 10 | COMCAST CORP NEW | CCZ | 139,913 | $5.8M | 2.06% |
| 11 | AMAZON COM INC | AMZN | 42,720 | $5.6M | 1.97% |
| 12 | EXPEDITORS INTL WASH INC | 302130109 | 44,521 | $5.4M | 1.91% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 34,456 | $5.2M | 1.85% |
| 14 | AMGEN INC | AMGN | 22,853 | $5.1M | 1.80% |
| 15 | NUCOR CORP | NUE | 29,438 | $4.8M | 1.71% |
| 16 | VISA INC | V | 19,688 | $4.7M | 1.66% |
| 17 | MASTERCARD INCORPORATED | MA | 11,749 | $4.6M | 1.64% |
| 18 | TEXAS INSTRS INC | 882508104 | 25,476 | $4.6M | 1.62% |
| 19 | TESLA INC | TSLA | 15,558 | $4.1M | 1.44% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 15,604 | $3.9M | 1.38% |
| 21 | NVIDIA CORPORATION | NVDA | 8,961 | $3.8M | 1.34% |
| 22 | ACCENTURE PLC IRELAND | ACN | 12,228 | $3.8M | 1.34% |
| 23 | STARBUCKS CORP | SBUX | 36,059 | $3.6M | 1.27% |
| 24 | GRAINGER W W INC | 384802104 | 4,439 | $3.5M | 1.24% |
| 25 | NOVO-NORDISK A S | NONOF | 20,657 | $3.3M | 1.18% |
| 26 | KIMBERLY-CLARK CORP | KMB | 23,289 | $3.2M | 1.14% |
| 27 | CALIFORNIA WTR SVC GROUP | 130788102 | 57,392 | $3.0M | 1.05% |
| 28 | STATE STR CORP | STT-PG | 40,281 | $2.9M | 1.04% |
| 29 | KROGER CO | KR | 61,752 | $2.9M | 1.03% |
| 30 | AMERICAN EXPRESS CO | AXP | 15,818 | $2.8M | 0.98% |
| 31 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,934 | $2.7M | 0.97% |
| 32 | CVS HEALTH CORP | CVS | 39,333 | $2.7M | 0.96% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,331 | $2.6M | 0.92% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 13,148 | $2.5M | 0.90% |
| 35 | META PLATFORMS INC | META | 8,547 | $2.5M | 0.87% |
| 36 | AMALGAMATED FINANCIAL CORP | AMAL | 151,203 | $2.4M | 0.86% |
| 37 | ORACLE CORP | ORCL-PD | 19,998 | $2.4M | 0.84% |
| 38 | SPROUTS FMRS MKT INC | 85208M102 | 63,414 | $2.3M | 0.83% |
| 39 | CANADIAN NATL RY CO | 136375102 | 18,930 | $2.3M | 0.81% |
| 40 | BECTON DICKINSON & CO | BDX | 8,612 | $2.3M | 0.81% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,996 | $2.2M | 0.76% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 48,195 | $2.1M | 0.76% |
| 43 | APPLIED MATLS INC | 038222105 | 13,850 | $2.0M | 0.71% |
| 44 | BROADCOM INC | AVGO | 2,307 | $2.0M | 0.71% |
| 45 | NIKE INC | NKE | 18,039 | $2.0M | 0.71% |
| 46 | CISCO SYS INC | CSCO | 37,667 | $1.9M | 0.69% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 12,585 | $1.8M | 0.63% |
| 48 | HAEMONETICS CORP MASS | HAE | 20,678 | $1.8M | 0.62% |
| 49 | VALMONT INDS INC | 920253101 | 6,006 | $1.7M | 0.62% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 9,166 | $1.6M | 0.58% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 43,795 | $1.6M | 0.58% |
| 52 | SMITH A O CORP | AOS | 21,852 | $1.6M | 0.56% |
| 53 | CARDINAL HEALTH INC | CAH | 16,437 | $1.6M | 0.55% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 4,346 | $1.5M | 0.54% |
| 55 | HOLOGIC INC | HOLX | 17,540 | $1.4M | 0.50% |
| 56 | VANGUARD WORLD FD | 921910733 | 17,544 | $1.4M | 0.49% |
| 57 | BROOKFIELD RENEWABLE CORP | BEPC | 41,679 | $1.3M | 0.47% |
| 58 | LOWES COS INC | 548661107 | 5,801 | $1.3M | 0.46% |
| 59 | SMUCKER J M CO | 832696405 | 8,445 | $1.2M | 0.44% |
| 60 | NETFLIX INC | NFLX | 2,808 | $1.2M | 0.44% |
| 61 | LAM RESEARCH CORP | LRCX | 1,917 | $1.2M | 0.44% |
| 62 | ENPHASE ENERGY INC | ENPH | 7,241 | $1.2M | 0.43% |
| 63 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,668 | $1.2M | 0.43% |
| 64 | UNILEVER PLC | UNLYF | 22,739 | $1.2M | 0.42% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 1,621 | $1.2M | 0.41% |
| 66 | BORGWARNER INC | BWA | 23,808 | $1.2M | 0.41% |
| 67 | BEST BUY INC | BBY | 13,210 | $1.1M | 0.38% |
| 68 | COLGATE PALMOLIVE CO | CL | 13,970 | $1.1M | 0.38% |
| 69 | AMPHENOL CORP NEW | 032095101 | 12,465 | $1.1M | 0.38% |
| 70 | BOOKING HOLDINGS INC | BKNG | 386 | $1.0M | 0.37% |
| 71 | BIOGEN INC | BIIB | 3,656 | $1.0M | 0.37% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 3,109 | $1.0M | 0.37% |
| 73 | BRINKS CO | BCO | 15,054 | $1.0M | 0.36% |
| 74 | CUMMINS INC | CMI | 4,121 | $1.0M | 0.36% |
| 75 | ANALOG DEVICES INC | ADI | 5,184 | $1.0M | 0.36% |
| 76 | PROGRESSIVE CORP | 743315103 | 7,414 | $981,392 | 0.35% |
| 77 | MANPOWERGROUP INC WIS | MAN | 11,208 | $889,916 | 0.32% |
| 78 | 3M CO | MMM | 8,846 | $885,397 | 0.31% |
| 79 | AGILENT TECHNOLOGIES INC | A | 7,167 | $861,869 | 0.31% |
| 80 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,174 | $853,965 | 0.30% |
| 81 | SANOFI | SNYNF | 12,974 | $699,299 | 0.25% |
| 82 | FIFTH THIRD BANCORP | FITBM | 24,429 | $640,285 | 0.23% |
| 83 | BANCO SANTANDER S.A. | BCDRF | 162,680 | $603,543 | 0.21% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 8,122 | $553,434 | 0.20% |
| 85 | WILEY JOHN & SONS INC | 968223206 | 14,590 | $496,498 | 0.18% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,742 | $475,518 | 0.17% |
| 87 | ALPHABET INC | GOOG | 3,618 | $437,670 | 0.16% |
| 88 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,762 | $425,224 | 0.15% |
| 89 | BADGER METER INC | BMI | 2,174 | $320,796 | 0.11% |
| 90 | INVESTMENT MANAGERS SER TR I | 46144X107 | 9,814 | $306,877 | 0.11% |
| 91 | LKQ CORP | LKQ | 5,077 | $295,837 | 0.10% |
| 92 | APOGEE ENTERPRISES INC | APOG | 6,002 | $284,915 | 0.10% |
| 93 | CHUBB LIMITED | CB | 1,447 | $278,635 | 0.10% |
| 94 | CANADIAN SOLAR INC | CSIQ | 5,370 | $207,766 | 0.07% |