13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020347
Total Value
$279.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,650 | $21.2M | 7.58% |
| 2 | MICROSOFT CORP | MSFT | 64,795 | $20.5M | 7.33% |
| 3 | ISHARES TR | 46436E718 | 174,770 | $17.6M | 6.30% |
| 4 | SPDR SER TR | 78464A672 | 486,570 | $13.4M | 4.80% |
| 5 | ALPHABET INC | GOOG | 93,668 | $12.3M | 4.39% |
| 6 | JPMORGAN CHASE & CO | VYLD | 45,715 | $6.6M | 2.37% |
| 7 | NVIDIA CORPORATION | NVDA | 14,959 | $6.5M | 2.33% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 12,836 | $6.5M | 2.33% |
| 9 | COMCAST CORP NEW | CCZ | 143,541 | $6.4M | 2.28% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 12,492 | $6.3M | 2.26% |
| 11 | HOME DEPOT INC | HD | 19,283 | $5.8M | 2.09% |
| 12 | AMAZON COM INC | AMZN | 43,045 | $5.5M | 1.96% |
| 13 | EXPEDITORS INTL WASH INC | 302130109 | 46,266 | $5.3M | 1.90% |
| 14 | MASTERCARD INCORPORATED | MA | 12,092 | $4.8M | 1.71% |
| 15 | VISA INC | V | 19,904 | $4.6M | 1.64% |
| 16 | NUCOR CORP | NUE | 28,925 | $4.5M | 1.62% |
| 17 | TESLA INC | TSLA | 16,713 | $4.2M | 1.50% |
| 18 | TEXAS INSTRS INC | 882508104 | 26,130 | $4.2M | 1.49% |
| 19 | KIMBERLY-CLARK CORP | KMB | 33,484 | $4.0M | 1.45% |
| 20 | KROGER CO | KR | 83,926 | $3.8M | 1.35% |
| 21 | ACCENTURE PLC IRELAND | ACN | 12,111 | $3.7M | 1.33% |
| 22 | NOVO-NORDISK A S | NONOF | 40,598 | $3.7M | 1.32% |
| 23 | AMGEN INC | AMGN | 13,378 | $3.6M | 1.29% |
| 24 | LOWES COS INC | 548661107 | 17,128 | $3.6M | 1.28% |
| 25 | META PLATFORMS INC | META | 11,697 | $3.5M | 1.26% |
| 26 | CISCO SYS INC | CSCO | 59,893 | $3.2M | 1.15% |
| 27 | GRAINGER W W INC | 384802104 | 4,521 | $3.1M | 1.12% |
| 28 | BEST BUY INC | BBY | 44,009 | $3.1M | 1.10% |
| 29 | CVS HEALTH CORP | CVS | 40,384 | $2.8M | 1.01% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 8,355 | $2.8M | 0.99% |
| 31 | ADOBE INC | ADBE | 5,342 | $2.7M | 0.98% |
| 32 | AMALGAMATED FINANCIAL CORP | AMAL | 157,546 | $2.7M | 0.97% |
| 33 | SPROUTS FMRS MKT INC | 85208M102 | 59,596 | $2.6M | 0.91% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 11,058 | $2.5M | 0.91% |
| 35 | REINSURANCE GRP OF AMERICA I | 759351604 | 16,936 | $2.5M | 0.88% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 16,485 | $2.4M | 0.86% |
| 37 | AMERICAN EXPRESS CO | AXP | 16,115 | $2.4M | 0.86% |
| 38 | BROOKFIELD RENEWABLE CORP | BEPC | 95,789 | $2.3M | 0.82% |
| 39 | BECTON DICKINSON & CO | BDX | 8,839 | $2.3M | 0.82% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 3,982 | $2.2M | 0.81% |
| 41 | NOVARTIS AG | NVSEF | 22,063 | $2.2M | 0.81% |
| 42 | CANADIAN NATL RY CO | 136375102 | 19,891 | $2.2M | 0.77% |
| 43 | ORACLE CORP | ORCL-PD | 20,048 | $2.1M | 0.76% |
| 44 | STARBUCKS CORP | SBUX | 23,098 | $2.1M | 0.76% |
| 45 | COLGATE PALMOLIVE CO | CL | 29,560 | $2.1M | 0.75% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 48,446 | $2.1M | 0.74% |
| 47 | HP INC | HPQ | 79,979 | $2.1M | 0.74% |
| 48 | APPLIED MATLS INC | 038222105 | 14,308 | $2.0M | 0.71% |
| 49 | HAEMONETICS CORP MASS | HAE | 21,004 | $1.9M | 0.67% |
| 50 | BROADCOM INC | AVGO | 2,214 | $1.8M | 0.66% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 11,355 | $1.7M | 0.62% |
| 52 | SMITH A O CORP | AOS | 25,311 | $1.7M | 0.60% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 13,063 | $1.6M | 0.57% |
| 54 | JOHNSON CTLS INTL PLC | G51502105 | 28,678 | $1.5M | 0.55% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,142 | $1.5M | 0.55% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 4,375 | $1.5M | 0.54% |
| 57 | APOGEE ENTERPRISES INC | APOG | 32,241 | $1.5M | 0.54% |
| 58 | UNION PAC CORP | UNP | 7,271 | $1.5M | 0.53% |
| 59 | CARDINAL HEALTH INC | CAH | 16,702 | $1.5M | 0.52% |
| 60 | VANGUARD WORLD FD | 921910733 | 17,608 | $1.3M | 0.47% |
| 61 | HOLOGIC INC | HOLX | 18,371 | $1.3M | 0.46% |
| 62 | FEDEX CORP | FDX | 4,767 | $1.3M | 0.45% |
| 63 | LAM RESEARCH CORP | LRCX | 1,996 | $1.3M | 0.45% |
| 64 | TJX COS INC NEW | 872540109 | 13,237 | $1.2M | 0.42% |
| 65 | BRINKS CO | BCO | 15,413 | $1.1M | 0.40% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 6,706 | $1.1M | 0.40% |
| 67 | NETFLIX INC | NFLX | 2,863 | $1.1M | 0.39% |
| 68 | AMPHENOL CORP NEW | 032095101 | 12,798 | $1.1M | 0.39% |
| 69 | CSX CORP | CSX | 34,479 | $1.1M | 0.38% |
| 70 | UNILEVER PLC | UNLYF | 21,311 | $1.1M | 0.38% |
| 71 | EQUINIX INC | EQIX | 1,425 | $1.0M | 0.37% |
| 72 | BIOGEN INC | BIIB | 3,772 | $969,442 | 0.35% |
| 73 | BORGWARNER INC | BWA | 23,753 | $958,909 | 0.34% |
| 74 | ANALOG DEVICES INC | ADI | 5,394 | $944,436 | 0.34% |
| 75 | STATE STR CORP | STT-PG | 12,876 | $862,177 | 0.31% |
| 76 | NIKE INC | NKE | 8,650 | $827,113 | 0.30% |
| 77 | SANOFI | SNYNF | 13,391 | $718,294 | 0.26% |
| 78 | BANCO SANTANDER S.A. | BCDRF | 168,106 | $632,079 | 0.23% |
| 79 | WILEY JOHN & SONS INC | 968223206 | 14,785 | $549,559 | 0.20% |
| 80 | ALPHABET INC | GOOG | 3,618 | $477,034 | 0.17% |
| 81 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,819 | $365,710 | 0.13% |
| 82 | ISHARES TR | 464287614 | 1,353 | $359,878 | 0.13% |
| 83 | STEELCASE INC | 858155203 | 31,592 | $352,883 | 0.13% |
| 84 | BADGER METER INC | BMI | 2,272 | $326,873 | 0.12% |
| 85 | INVESTMENT MANAGERS SER TR I | 46144X107 | 9,814 | $290,502 | 0.10% |
| 86 | ISHARES TR | 464288158 | 2,672 | $274,797 | 0.10% |
| 87 | ISHARES TR | 464288414 | 1,935 | $198,380 | 0.07% |
| 88 | ISHARES TR | 464287739 | 1,860 | $145,307 | 0.05% |
| 89 | ISHARES TR | 464287655 | 195 | $34,465 | 0.01% |