13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001398344-24-013211
Total Value
$371.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,287 | $31.9M | 8.57% |
| 2 | APPLE INC | AAPL | 140,783 | $29.7M | 7.98% |
| 3 | NVIDIA CORPORATION | NVDA | 183,469 | $22.7M | 6.10% |
| 4 | ALPHABET INC | GOOG | 101,868 | $18.6M | 4.99% |
| 5 | SPDR SER TR | 78464A672 | 445,848 | $12.5M | 3.36% |
| 6 | AMAZON COM INC | AMZN | 55,619 | $10.7M | 2.89% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 16,617 | $9.2M | 2.47% |
| 8 | HOME DEPOT INC | HD | 26,323 | $9.1M | 2.44% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 39,170 | $7.9M | 2.13% |
| 10 | AMGEN INC | AMGN | 25,129 | $7.9M | 2.11% |
| 11 | NOVO-NORDISK A S | NONOF | 53,383 | $7.6M | 2.05% |
| 12 | ACCENTURE PLC IRELAND | ACN | 24,850 | $7.5M | 2.03% |
| 13 | PRINCIPAL FINANCIAL GROUP IN | PFG | 86,484 | $6.8M | 1.83% |
| 14 | APPLIED MATLS INC | 038222105 | 28,284 | $6.7M | 1.80% |
| 15 | META PLATFORMS INC | META | 12,964 | $6.5M | 1.76% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 29,089 | $6.2M | 1.67% |
| 17 | AMERICAN EXPRESS CO | AXP | 23,392 | $5.4M | 1.46% |
| 18 | ISHARES TR | 46436E718 | 53,576 | $5.4M | 1.45% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,335 | $5.4M | 1.45% |
| 20 | SPROUTS FMRS MKT INC | 85208M102 | 63,959 | $5.4M | 1.44% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,556 | $4.9M | 1.31% |
| 22 | AMALGAMATED FINANCIAL CORP | AMAL | 176,180 | $4.8M | 1.30% |
| 23 | KROGER CO | KR | 96,428 | $4.8M | 1.30% |
| 24 | REINSURANCE GRP OF AMERICA I | 759351604 | 22,408 | $4.6M | 1.24% |
| 25 | GRAINGER W W INC | 384802104 | 5,088 | $4.6M | 1.24% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 10,056 | $4.3M | 1.16% |
| 27 | LOWES COS INC | 548661107 | 18,933 | $4.2M | 1.12% |
| 28 | BROADCOM INC | AVGO | 2,511 | $4.0M | 1.08% |
| 29 | APOGEE ENTERPRISES INC | APOG | 62,912 | $4.0M | 1.06% |
| 30 | NUCOR CORP | NUE | 24,132 | $3.8M | 1.03% |
| 31 | COLGATE PALMOLIVE CO | CL | 38,004 | $3.7M | 0.99% |
| 32 | CVS HEALTH CORP | CVS | 60,414 | $3.6M | 0.96% |
| 33 | HP INC | HPQ | 100,165 | $3.5M | 0.94% |
| 34 | BRINKS CO | BCO | 32,711 | $3.3M | 0.90% |
| 35 | MASTERCARD INCORPORATED | MA | 7,578 | $3.3M | 0.90% |
| 36 | LAM RESEARCH CORP | LRCX | 3,042 | $3.2M | 0.87% |
| 37 | BROOKFIELD RENEWABLE CORP | BEPC | 111,573 | $3.2M | 0.85% |
| 38 | VISA INC | V | 11,851 | $3.1M | 0.84% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 14,598 | $2.8M | 0.76% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 6,007 | $2.8M | 0.76% |
| 41 | SONOCO PRODS CO | 835495102 | 52,886 | $2.7M | 0.72% |
| 42 | AGILENT TECHNOLOGIES INC | A | 20,044 | $2.6M | 0.70% |
| 43 | HORACE MANN EDUCATORS CORP N | 440327104 | 78,465 | $2.6M | 0.69% |
| 44 | COMCAST CORP NEW | CCZ | 65,058 | $2.5M | 0.69% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 20,113 | $2.5M | 0.68% |
| 46 | ADOBE INC | ADBE | 4,383 | $2.4M | 0.66% |
| 47 | BECTON DICKINSON & CO | BDX | 9,874 | $2.3M | 0.62% |
| 48 | WILEY JOHN & SONS INC | 968223206 | 54,378 | $2.2M | 0.60% |
| 49 | NETFLIX INC | NFLX | 3,175 | $2.1M | 0.58% |
| 50 | KIMBERLY-CLARK CORP | KMB | 14,558 | $2.0M | 0.54% |
| 51 | VANGUARD WORLD FD | 921910733 | 20,752 | $2.0M | 0.54% |
| 52 | STEELCASE INC | 858155203 | 150,726 | $2.0M | 0.53% |
| 53 | BEST BUY INC | BBY | 22,941 | $1.9M | 0.52% |
| 54 | QUALCOMM INC | QCOM | 9,624 | $1.9M | 0.52% |
| 55 | AMPHENOL CORP NEW | 032095101 | 28,353 | $1.9M | 0.51% |
| 56 | CENTENE CORP DEL | CNC | 27,873 | $1.8M | 0.50% |
| 57 | CARDINAL HEALTH INC | CAH | 18,528 | $1.8M | 0.49% |
| 58 | ORACLE CORP | ORCL-PD | 12,258 | $1.7M | 0.47% |
| 59 | TESLA INC | TSLA | 8,328 | $1.6M | 0.44% |
| 60 | TJX COS INC NEW | 872540109 | 14,761 | $1.6M | 0.44% |
| 61 | HNI CORP | HNI | 34,851 | $1.6M | 0.42% |
| 62 | NORDSTROM INC | 655664100 | 71,515 | $1.5M | 0.41% |
| 63 | CHUBB LIMITED | CB | 5,776 | $1.5M | 0.40% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 8,897 | $1.5M | 0.39% |
| 65 | NOVARTIS AG | NVSEF | 13,235 | $1.4M | 0.38% |
| 66 | VOYA FINANCIAL INC | VOYA-PB | 19,685 | $1.4M | 0.38% |
| 67 | UNILEVER PLC | UNLYF | 25,347 | $1.4M | 0.38% |
| 68 | TARGET CORP | TGT | 9,392 | $1.4M | 0.37% |
| 69 | SYSCO CORP | SYY | 18,729 | $1.3M | 0.36% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 7,650 | $1.3M | 0.36% |
| 71 | GSK PLC | GLAXF | 32,313 | $1.2M | 0.33% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 5,221 | $1.2M | 0.33% |
| 73 | LINCOLN ELEC HLDGS INC | 533900106 | 6,555 | $1.2M | 0.33% |
| 74 | STARBUCKS CORP | SBUX | 13,825 | $1.1M | 0.29% |
| 75 | SMITH A O CORP | AOS | 12,393 | $1.0M | 0.27% |
| 76 | CANADIAN NATL RY CO | 136375102 | 7,422 | $876,761 | 0.24% |
| 77 | NIKE INC | NKE | 10,538 | $794,250 | 0.21% |
| 78 | LABCORP HOLDINGS INC | LH | 3,375 | $686,847 | 0.18% |
| 79 | ALPHABET INC | GOOG | 3,596 | $659,579 | 0.18% |
| 80 | LENNOX INTL INC | 526107107 | 1,115 | $596,503 | 0.16% |
| 81 | STATE STR CORP | STT-PG | 7,768 | $574,832 | 0.15% |
| 82 | BADGER METER INC | BMI | 2,660 | $495,691 | 0.13% |
| 83 | DOVER CORP | DOV | 2,688 | $485,050 | 0.13% |
| 84 | GAP INC | GAP | 17,940 | $428,587 | 0.12% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 8,976 | $344,858 | 0.09% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 1,974 | $338,581 | 0.09% |
| 87 | INVESTMENT MANAGERS SER TR I | 46144X107 | 8,909 | $322,131 | 0.09% |
| 88 | BANCO SANTANDER S.A. | BCDRF | 69,269 | $320,716 | 0.09% |
| 89 | EBAY INC. | EBAY | 5,889 | $316,358 | 0.09% |
| 90 | SPDR SER TR | 78464A508 | 6,391 | $311,498 | 0.08% |
| 91 | INTERFACE INC | TILE | 20,831 | $305,800 | 0.08% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 281 | $295,340 | 0.08% |
| 93 | LKQ CORP | LKQ | 6,774 | $281,731 | 0.08% |
| 94 | ISHARES TR | 464288638 | 5,325 | $272,960 | 0.07% |
| 95 | QUEST DIAGNOSTICS INC | DGX | 1,786 | $244,468 | 0.07% |
| 96 | SPDR SER TR | 78464A383 | 11,287 | $243,461 | 0.07% |
| 97 | ISHARES TR | 464287614 | 431 | $156,958 | 0.04% |
| 98 | SPDR SER TR | 78464A664 | 4,202 | $114,379 | 0.03% |
| 99 | ISHARES TR | 464287804 | 826 | $88,102 | 0.02% |
| 100 | SCHWAB STRATEGIC TR | 808524847 | 4,368 | $87,229 | 0.02% |
| 101 | ISHARES TR | 464287655 | 195 | $39,564 | 0.01% |