13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001398344-24-020001
Total Value
$386.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,830 | $32.3M | 8.38% |
| 2 | MICROSOFT CORP | MSFT | 70,387 | $30.3M | 7.84% |
| 3 | NVIDIA CORPORATION | NVDA | 174,918 | $21.2M | 5.50% |
| 4 | ALPHABET INC | GOOG | 102,574 | $17.0M | 4.41% |
| 5 | SPDR SER TR | 78464A672 | 414,862 | $12.1M | 3.12% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 16,492 | $10.2M | 2.64% |
| 7 | AMAZON COM INC | AMZN | 54,732 | $10.2M | 2.64% |
| 8 | HOME DEPOT INC | HD | 21,820 | $8.8M | 2.29% |
| 9 | ACCENTURE PLC IRELAND | ACN | 24,414 | $8.6M | 2.24% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 38,722 | $8.2M | 2.11% |
| 11 | META PLATFORMS INC | META | 12,908 | $7.4M | 1.91% |
| 12 | PRINCIPAL FINANCIAL GROUP IN | PFG | 85,785 | $7.4M | 1.91% |
| 13 | AMGEN INC | AMGN | 22,313 | $7.2M | 1.86% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 13,490 | $6.3M | 1.64% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 29,139 | $6.0M | 1.57% |
| 16 | ISHARES TR | 46436E718 | 59,073 | $5.9M | 1.54% |
| 17 | NOVO-NORDISK A S | NONOF | 47,267 | $5.6M | 1.46% |
| 18 | KROGER CO | KR | 96,544 | $5.5M | 1.43% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,221 | $5.5M | 1.43% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,374 | $5.5M | 1.42% |
| 21 | GRAINGER W W INC | 384802104 | 5,164 | $5.4M | 1.39% |
| 22 | AMALGAMATED FINANCIAL CORP | AMAL | 169,218 | $5.3M | 1.37% |
| 23 | TRAVELERS COMPANIES INC | TRV | 20,945 | $4.9M | 1.27% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 13,138 | $4.8M | 1.24% |
| 25 | AMERICAN EXPRESS CO | AXP | 16,879 | $4.6M | 1.19% |
| 26 | APOGEE ENTERPRISES INC | APOG | 62,721 | $4.4M | 1.14% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 36,591 | $4.0M | 1.05% |
| 28 | APPLIED MATLS INC | 038222105 | 19,888 | $4.0M | 1.04% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 88,956 | $4.0M | 1.03% |
| 30 | COLGATE PALMOLIVE CO | CL | 37,901 | $3.9M | 1.02% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 24,914 | $3.9M | 1.00% |
| 32 | BROADCOM INC | AVGO | 22,051 | $3.8M | 0.99% |
| 33 | BRINKS CO | BCO | 32,580 | $3.8M | 0.98% |
| 34 | CALIFORNIA WTR SVC GROUP | 130788102 | 68,676 | $3.7M | 0.96% |
| 35 | NUCOR CORP | NUE | 24,460 | $3.7M | 0.95% |
| 36 | MASTERCARD INCORPORATED | MA | 7,365 | $3.6M | 0.94% |
| 37 | LOWES COS INC | 548661107 | 12,876 | $3.5M | 0.90% |
| 38 | VANGUARD WORLD FD | 921910733 | 33,354 | $3.4M | 0.88% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 14,376 | $3.3M | 0.87% |
| 40 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,997 | $3.3M | 0.85% |
| 41 | VISA INC | V | 11,874 | $3.3M | 0.85% |
| 42 | GSK PLC | GLAXF | 78,934 | $3.2M | 0.84% |
| 43 | KIMBERLY-CLARK CORP | KMB | 21,024 | $3.0M | 0.77% |
| 44 | COMCAST CORP NEW | CCZ | 64,756 | $2.7M | 0.70% |
| 45 | WILEY JOHN & SONS INC | 968223206 | 55,208 | $2.7M | 0.69% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 20,025 | $2.6M | 0.68% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 5,473 | $2.5M | 0.66% |
| 48 | ADOBE INC | ADBE | 4,848 | $2.5M | 0.65% |
| 49 | LAM RESEARCH CORP | LRCX | 3,009 | $2.5M | 0.64% |
| 50 | HP INC | HPQ | 68,364 | $2.5M | 0.64% |
| 51 | BEST BUY INC | BBY | 22,969 | $2.4M | 0.61% |
| 52 | NETFLIX INC | NFLX | 3,185 | $2.3M | 0.59% |
| 53 | SANOFI | SNYNF | 38,952 | $2.2M | 0.58% |
| 54 | TESLA INC | TSLA | 8,323 | $2.2M | 0.56% |
| 55 | CENTENE CORP DEL | CNC | 27,900 | $2.1M | 0.54% |
| 56 | ORACLE CORP | ORCL-PD | 12,087 | $2.1M | 0.53% |
| 57 | STEELCASE INC | 858155203 | 152,400 | $2.1M | 0.53% |
| 58 | CARDINAL HEALTH INC | CAH | 18,284 | $2.0M | 0.52% |
| 59 | BROOKFIELD RENEWABLE CORP | BEPC | 60,760 | $2.0M | 0.51% |
| 60 | HNI CORP | HNI | 34,911 | $1.9M | 0.49% |
| 61 | AMPHENOL CORP NEW | 032095101 | 28,194 | $1.8M | 0.48% |
| 62 | SONOCO PRODS CO | 835495102 | 32,735 | $1.8M | 0.46% |
| 63 | TJX COS INC NEW | 872540109 | 14,735 | $1.7M | 0.45% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 7,635 | $1.7M | 0.44% |
| 65 | CHUBB LIMITED | CB | 5,806 | $1.7M | 0.43% |
| 66 | QUALCOMM INC | QCOM | 9,607 | $1.6M | 0.42% |
| 67 | PROGRESSIVE CORP | 743315103 | 6,425 | $1.6M | 0.42% |
| 68 | AGILENT TECHNOLOGIES INC | A | 10,813 | $1.6M | 0.42% |
| 69 | FEDEX CORP | FDX | 5,740 | $1.6M | 0.41% |
| 70 | VOYA FINANCIAL INC | VOYA-PB | 19,677 | $1.6M | 0.40% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 8,930 | $1.5M | 0.40% |
| 72 | NOVARTIS AG | NVSEF | 13,304 | $1.5M | 0.40% |
| 73 | UNILEVER PLC | UNLYF | 23,299 | $1.5M | 0.39% |
| 74 | DELUXE CORP | DLX | 76,469 | $1.5M | 0.39% |
| 75 | STARBUCKS CORP | SBUX | 12,172 | $1.2M | 0.31% |
| 76 | ISHARES INC | 464286392 | 5,913 | $927,809 | 0.24% |
| 77 | CANADIAN NATL RY CO | 136375102 | 7,387 | $865,388 | 0.22% |
| 78 | BADGER METER INC | BMI | 3,794 | $828,648 | 0.21% |
| 79 | STATE STR CORP | STT-PG | 7,601 | $672,461 | 0.17% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,969 | $541,134 | 0.14% |
| 81 | DOVER CORP | DOV | 2,652 | $508,495 | 0.13% |
| 82 | ALPHABET INC | GOOG | 2,976 | $497,558 | 0.13% |
| 83 | INTERFACE INC | TILE | 20,912 | $396,701 | 0.10% |
| 84 | CVS HEALTH CORP | CVS | 6,206 | $390,234 | 0.10% |
| 85 | EBAY INC. | EBAY | 5,851 | $380,959 | 0.10% |
| 86 | FIFTH THIRD BANCORP | FITBM | 8,601 | $368,467 | 0.10% |
| 87 | BANCO SANTANDER S.A. | BCDRF | 68,645 | $350,090 | 0.09% |
| 88 | FIDELITY COVINGTON TRUST | 316092808 | 1,974 | $344,463 | 0.09% |
| 89 | INVESTMENT MANAGERS SER TR I | 46144X107 | 8,266 | $318,172 | 0.08% |
| 90 | SMITH A O CORP | AOS | 3,361 | $301,919 | 0.08% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 282 | $296,450 | 0.08% |
| 92 | VORNADO RLTY TR | 929042109 | 7,098 | $279,662 | 0.07% |
| 93 | JONES LANG LASALLE INC | JLL | 1,030 | $277,905 | 0.07% |
| 94 | HEALTHPEAK PROPERTIES INC | DOC | 12,133 | $277,482 | 0.07% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 3,534 | $274,274 | 0.07% |
| 96 | LENNOX INTL INC | 526107107 | 448 | $270,722 | 0.07% |
| 97 | AKAMAI TECHNOLOGIES INC | AKAM | 2,635 | $266,004 | 0.07% |
| 98 | STMICROELECTRONICS N V | STMEF | 8,937 | $265,698 | 0.07% |
| 99 | NIKE INC | NKE | 2,908 | $257,068 | 0.07% |
| 100 | GAP INC | GAP | 11,596 | $255,692 | 0.07% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,028 | $203,606 | 0.05% |
| 102 | ISHARES TR | 464287614 | 431 | $161,638 | 0.04% |
| 103 | ISHARES TR | 464287655 | 195 | $43,074 | 0.01% |