13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009305
Total Value
$352.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,139 | $29.5M | 8.37% |
| 2 | APPLE INC | AAPL | 137,393 | $23.6M | 6.68% |
| 3 | ALPHABET INC | GOOG | 100,994 | $15.2M | 4.32% |
| 4 | NVIDIA CORPORATION | NVDA | 15,934 | $14.4M | 4.08% |
| 5 | SPDR SER TR | 78464A672 | 447,704 | $12.6M | 3.58% |
| 6 | AMAZON COM INC | AMZN | 55,342 | $10.0M | 2.83% |
| 7 | HOME DEPOT INC | HD | 25,803 | $9.9M | 2.81% |
| 8 | ACCENTURE PLC IRELAND | ACN | 24,585 | $8.5M | 2.42% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 14,160 | $8.2M | 2.33% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 16,345 | $8.1M | 2.29% |
| 11 | JPMORGAN CHASE & CO | VYLD | 38,610 | $7.7M | 2.19% |
| 12 | COMCAST CORP NEW | CCZ | 161,659 | $7.0M | 1.99% |
| 13 | AMGEN INC | AMGN | 24,142 | $6.9M | 1.95% |
| 14 | NOVO-NORDISK A S | NONOF | 53,400 | $6.9M | 1.94% |
| 15 | PRINCIPAL FINANCIAL GROUP IN | PFG | 76,184 | $6.6M | 1.86% |
| 16 | META PLATFORMS INC | META | 13,106 | $6.4M | 1.80% |
| 17 | NUCOR CORP | NUE | 31,747 | $6.3M | 1.78% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 50,138 | $6.1M | 1.73% |
| 19 | MASTERCARD INCORPORATED | MA | 11,349 | $5.5M | 1.55% |
| 20 | KROGER CO | KR | 94,684 | $5.4M | 1.53% |
| 21 | GRAINGER W W INC | 384802104 | 5,034 | $5.1M | 1.45% |
| 22 | APPLIED MATLS INC | 038222105 | 23,651 | $4.9M | 1.38% |
| 23 | ISHARES TR | 46436E718 | 48,400 | $4.9M | 1.38% |
| 24 | LAM RESEARCH CORP | LRCX | 4,918 | $4.8M | 1.35% |
| 25 | LOWES COS INC | 548661107 | 18,642 | $4.7M | 1.35% |
| 26 | CVS HEALTH CORP | CVS | 59,271 | $4.7M | 1.34% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 6,417 | $4.7M | 1.33% |
| 28 | AMERICAN EXPRESS CO | AXP | 19,753 | $4.5M | 1.28% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 74,146 | $4.3M | 1.21% |
| 30 | REINSURANCE GRP OF AMERICA I | 759351604 | 22,062 | $4.3M | 1.21% |
| 31 | AMALGAMATED FINANCIAL CORP | AMAL | 171,861 | $4.1M | 1.17% |
| 32 | SPROUTS FMRS MKT INC | 85208M102 | 63,417 | $4.1M | 1.16% |
| 33 | COLGATE PALMOLIVE CO | CL | 37,690 | $3.4M | 0.96% |
| 34 | CISCO SYS INC | CSCO | 67,510 | $3.4M | 0.96% |
| 35 | BROADCOM INC | AVGO | 2,486 | $3.3M | 0.93% |
| 36 | VISA INC | V | 11,755 | $3.3M | 0.93% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 15,128 | $3.2M | 0.91% |
| 38 | HORACE MANN EDUCATORS CORP N | 440327104 | 77,259 | $2.9M | 0.81% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 14,448 | $2.9M | 0.81% |
| 40 | BROOKFIELD RENEWABLE CORP | BEPC | 114,251 | $2.8M | 0.80% |
| 41 | SMITH A O CORP | AOS | 28,116 | $2.5M | 0.71% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 5,957 | $2.5M | 0.71% |
| 43 | BECTON DICKINSON & CO | BDX | 9,757 | $2.4M | 0.68% |
| 44 | APOGEE ENTERPRISES INC | APOG | 40,335 | $2.4M | 0.68% |
| 45 | TESLA INC | TSLA | 12,594 | $2.2M | 0.63% |
| 46 | ADOBE INC | ADBE | 4,334 | $2.2M | 0.62% |
| 47 | CARDINAL HEALTH INC | CAH | 18,364 | $2.1M | 0.58% |
| 48 | LENNOX INTL INC | 526107107 | 4,135 | $2.0M | 0.57% |
| 49 | NETFLIX INC | NFLX | 3,246 | $2.0M | 0.56% |
| 50 | VANGUARD WORLD FD | 921910733 | 21,144 | $2.0M | 0.56% |
| 51 | STEELCASE INC | 858155203 | 148,437 | $1.9M | 0.55% |
| 52 | BEST BUY INC | BBY | 22,439 | $1.8M | 0.52% |
| 53 | LINCOLN ELEC HLDGS INC | 533900106 | 6,532 | $1.7M | 0.47% |
| 54 | LINCOLN NATL CORP IND | 534187109 | 52,113 | $1.7M | 0.47% |
| 55 | TARGET CORP | TGT | 9,326 | $1.7M | 0.47% |
| 56 | AMPHENOL CORP NEW | 032095101 | 14,093 | $1.6M | 0.46% |
| 57 | QUALCOMM INC | QCOM | 9,458 | $1.6M | 0.45% |
| 58 | BRINKS CO | BCO | 16,972 | $1.6M | 0.44% |
| 59 | HNI CORP | HNI | 34,317 | $1.5M | 0.44% |
| 60 | INTUIT | INTU | 2,353 | $1.5M | 0.43% |
| 61 | ORACLE CORP | ORCL-PD | 12,129 | $1.5M | 0.43% |
| 62 | TJX COS INC NEW | 872540109 | 14,770 | $1.5M | 0.42% |
| 63 | CHUBB LIMITED | CB | 5,724 | $1.5M | 0.42% |
| 64 | AGILENT TECHNOLOGIES INC | A | 10,176 | $1.5M | 0.42% |
| 65 | VOYA FINANCIAL INC | VOYA-PB | 19,524 | $1.4M | 0.41% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 7,545 | $1.4M | 0.41% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 8,806 | $1.4M | 0.41% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 5,144 | $1.4M | 0.39% |
| 69 | GSK PLC | GLAXF | 32,078 | $1.4M | 0.39% |
| 70 | EQUINIX INC | EQIX | 1,557 | $1.3M | 0.36% |
| 71 | NOVARTIS AG | NVSEF | 13,204 | $1.3M | 0.36% |
| 72 | UNILEVER PLC | UNLYF | 25,117 | $1.3M | 0.36% |
| 73 | STARBUCKS CORP | SBUX | 13,724 | $1.3M | 0.36% |
| 74 | NIKE INC | NKE | 10,449 | $981,998 | 0.28% |
| 75 | CANADIAN NATL RY CO | 136375102 | 7,377 | $971,625 | 0.28% |
| 76 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,347 | $731,186 | 0.21% |
| 77 | CENTENE CORP DEL | CNC | 9,136 | $716,994 | 0.20% |
| 78 | WILEY JOHN & SONS INC | 968223206 | 17,359 | $661,899 | 0.19% |
| 79 | STATE STR CORP | STT-PG | 7,697 | $595,133 | 0.17% |
| 80 | ALPHABET INC | GOOG | 3,596 | $547,527 | 0.16% |
| 81 | TIDAL ETF TR | 886364603 | 25,829 | $497,607 | 0.14% |
| 82 | GAP INC | GAP | 17,770 | $489,564 | 0.14% |
| 83 | DOVER CORP | DOV | 2,663 | $471,857 | 0.13% |
| 84 | BADGER METER INC | BMI | 2,636 | $426,532 | 0.12% |
| 85 | ISHARES TR | 464287101 | 1,655 | $409,464 | 0.12% |
| 86 | LKQ CORP | LKQ | 6,711 | $358,435 | 0.10% |
| 87 | INTERFACE INC | TILE | 20,645 | $347,249 | 0.10% |
| 88 | INVESTMENT MANAGERS SER TR I | 46144X107 | 9,258 | $339,623 | 0.10% |
| 89 | BANCO SANTANDER S.A. | BCDRF | 68,635 | $332,194 | 0.09% |
| 90 | EBAY INC. | EBAY | 5,835 | $307,972 | 0.09% |
| 91 | FIDELITY COVINGTON TRUST | 316092808 | 1,974 | $307,629 | 0.09% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,080 | $280,692 | 0.08% |
| 93 | ISHARES TR | 464288257 | 2,461 | $271,030 | 0.08% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 279 | $268,535 | 0.08% |
| 95 | QUEST DIAGNOSTICS INC | DGX | 1,770 | $235,605 | 0.07% |
| 96 | ISHARES TR | 464287614 | 431 | $145,133 | 0.04% |
| 97 | ISHARES TR | 464287226 | 946 | $92,652 | 0.03% |
| 98 | ISHARES TR | 464287655 | 195 | $41,009 | 0.01% |
| 99 | ISHARES TR | 464287176 | 182 | $19,549 | 0.01% |
| 100 | ISHARES TR | 464287432 | 145 | $13,720 | 0.00% |