13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002138
Total Value
$375.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,962 | $34.0M | 9.06% |
| 2 | MICROSOFT CORP | MSFT | 68,978 | $29.1M | 7.74% |
| 3 | NVIDIA CORPORATION | NVDA | 176,276 | $23.7M | 6.30% |
| 4 | ALPHABET INC | GOOG | 94,934 | $18.0M | 4.78% |
| 5 | AMAZON COM INC | AMZN | 53,234 | $11.7M | 3.11% |
| 6 | SPDR SER TR | 78464A672 | 417,202 | $11.6M | 3.10% |
| 7 | HOME DEPOT INC | HD | 25,537 | $9.9M | 2.64% |
| 8 | ACCENTURE PLC IRELAND | ACN | 26,162 | $9.2M | 2.45% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 37,136 | $8.9M | 2.37% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 16,884 | $8.8M | 2.34% |
| 11 | META PLATFORMS INC | META | 12,681 | $7.4M | 1.98% |
| 12 | AMERIPRISE FINL INC | 03076C106 | 12,880 | $6.9M | 1.82% |
| 13 | PRINCIPAL FINANCIAL GROUP IN | PFG | 81,532 | $6.3M | 1.68% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 29,433 | $5.9M | 1.58% |
| 15 | KROGER CO | KR | 94,334 | $5.8M | 1.53% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,118 | $5.6M | 1.49% |
| 17 | GSK PLC | GLAXF | 165,066 | $5.6M | 1.49% |
| 18 | AMGEN INC | AMGN | 21,244 | $5.5M | 1.47% |
| 19 | ISHARES TR | 46436E718 | 54,564 | $5.5M | 1.46% |
| 20 | AMALGAMATED FINANCIAL CORP | AMAL | 163,339 | $5.5M | 1.45% |
| 21 | GRAINGER W W INC | 384802104 | 5,064 | $5.3M | 1.42% |
| 22 | BROADCOM INC | AVGO | 22,040 | $5.1M | 1.36% |
| 23 | TRAVELERS COMPANIES INC | TRV | 20,402 | $4.9M | 1.31% |
| 24 | AMERICAN EXPRESS CO | AXP | 16,391 | $4.9M | 1.29% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 9,238 | $4.7M | 1.24% |
| 26 | APOGEE ENTERPRISES INC | APOG | 62,252 | $4.4M | 1.18% |
| 27 | COMCAST CORP NEW | CCZ | 107,786 | $4.0M | 1.08% |
| 28 | SPROUTS FMRS MKT INC | 85208M102 | 31,252 | $4.0M | 1.06% |
| 29 | PUBLIC STORAGE OPER CO | PSA-PS | 13,109 | $3.9M | 1.04% |
| 30 | CALIFORNIA WTR SVC GROUP | 130788102 | 84,911 | $3.8M | 1.02% |
| 31 | MASTERCARD INCORPORATED | MA | 7,175 | $3.8M | 1.01% |
| 32 | TESLA INC | TSLA | 9,266 | $3.7M | 1.00% |
| 33 | VISA INC | V | 11,628 | $3.7M | 0.98% |
| 34 | TJX COS INC NEW | 872540109 | 29,734 | $3.6M | 0.96% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 86,789 | $3.5M | 0.92% |
| 36 | NOVO-NORDISK A S | NONOF | 37,517 | $3.2M | 0.86% |
| 37 | LOWES COS INC | 548661107 | 12,626 | $3.1M | 0.83% |
| 38 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,426 | $3.1M | 0.82% |
| 39 | CISCO SYS INC | CSCO | 51,226 | $3.0M | 0.81% |
| 40 | BRINKS CO | BCO | 32,654 | $3.0M | 0.81% |
| 41 | PROGRESSIVE CORP | 743315103 | 12,384 | $3.0M | 0.79% |
| 42 | NUCOR CORP | NUE | 24,772 | $2.9M | 0.77% |
| 43 | NETFLIX INC | NFLX | 3,057 | $2.7M | 0.73% |
| 44 | KIMBERLY-CLARK CORP | KMB | 20,608 | $2.7M | 0.72% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 11,892 | $2.6M | 0.70% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 5,541 | $2.2M | 0.59% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 19,632 | $2.2M | 0.58% |
| 48 | HP INC | HPQ | 66,272 | $2.2M | 0.58% |
| 49 | VANGUARD WORLD FD | 921910733 | 20,298 | $2.1M | 0.57% |
| 50 | CARDINAL HEALTH INC | CAH | 17,712 | $2.1M | 0.56% |
| 51 | ORACLE CORP | ORCL-PD | 11,737 | $2.0M | 0.52% |
| 52 | AMPHENOL CORP NEW | 032095101 | 27,636 | $1.9M | 0.51% |
| 53 | BEST BUY INC | BBY | 22,284 | $1.9M | 0.51% |
| 54 | APPLIED MATLS INC | 038222105 | 10,935 | $1.8M | 0.47% |
| 55 | STEELCASE INC | 858155203 | 149,040 | $1.8M | 0.47% |
| 56 | CHUBB LIMITED | CB | 6,339 | $1.8M | 0.47% |
| 57 | HNI CORP | HNI | 33,840 | $1.7M | 0.45% |
| 58 | BROOKFIELD RENEWABLE CORP | BEPC | 60,611 | $1.7M | 0.45% |
| 59 | SANOFI | SNYNF | 32,642 | $1.6M | 0.42% |
| 60 | SONOCO PRODS CO | 835495102 | 32,209 | $1.6M | 0.42% |
| 61 | SALESFORCE INC | CRM | 4,696 | $1.6M | 0.42% |
| 62 | BECTON DICKINSON & CO | BDX | 6,761 | $1.5M | 0.41% |
| 63 | QUEST DIAGNOSTICS INC | DGX | 10,114 | $1.5M | 0.41% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 5,094 | $1.5M | 0.40% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 8,798 | $1.5M | 0.39% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 5,751 | $1.5M | 0.39% |
| 67 | BXP INC | BXP | 19,436 | $1.4M | 0.38% |
| 68 | AGILENT TECHNOLOGIES INC | A | 10,661 | $1.4M | 0.38% |
| 69 | VOYA FINANCIAL INC | VOYA-PB | 18,978 | $1.3M | 0.35% |
| 70 | NOVARTIS AG | NVSEF | 13,106 | $1.3M | 0.34% |
| 71 | STATE STR CORP | STT-PG | 12,517 | $1.2M | 0.33% |
| 72 | STARBUCKS CORP | SBUX | 12,772 | $1.2M | 0.31% |
| 73 | UNILEVER PLC | UNLYF | 18,474 | $1.0M | 0.28% |
| 74 | GAP INC | GAP | 38,578 | $911,599 | 0.24% |
| 75 | BADGER METER INC | BMI | 3,787 | $803,299 | 0.21% |
| 76 | WILEY JOHN & SONS INC | 968223206 | 17,505 | $765,144 | 0.20% |
| 77 | CANADIAN NATL RY CO | 136375102 | 7,396 | $750,768 | 0.20% |
| 78 | FIFTH THIRD BANCORP | FITBM | 17,387 | $735,123 | 0.20% |
| 79 | JONES LANG LASALLE INC | JLL | 2,475 | $626,522 | 0.17% |
| 80 | ALPHABET INC | GOOG | 2,976 | $566,750 | 0.15% |
| 81 | NIKE INC | NKE | 7,394 | $559,504 | 0.15% |
| 82 | ADOBE INC | ADBE | 1,244 | $553,182 | 0.15% |
| 83 | VORNADO RLTY TR | 929042109 | 13,060 | $549,043 | 0.15% |
| 84 | INTERFACE INC | TILE | 21,157 | $515,173 | 0.14% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 4,050 | $510,705 | 0.14% |
| 86 | DOVER CORP | DOV | 2,671 | $501,080 | 0.13% |
| 87 | WATERS CORP | 941848103 | 1,204 | $446,660 | 0.12% |
| 88 | DELL TECHNOLOGIES INC | DELL | 3,502 | $403,571 | 0.11% |
| 89 | EBAY INC. | EBAY | 5,832 | $361,293 | 0.10% |
| 90 | INVESTMENT MANAGERS SER TR I | 46144X107 | 8,325 | $316,098 | 0.08% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 3,601 | $284,227 | 0.08% |
| 92 | LENNOX INTL INC | 526107107 | 437 | $266,265 | 0.07% |
| 93 | AKAMAI TECHNOLOGIES INC | AKAM | 2,686 | $256,916 | 0.07% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 850 | $255,391 | 0.07% |
| 95 | STMICROELECTRONICS N V | STMEF | 9,120 | $227,727 | 0.06% |
| 96 | SMITH A O CORP | AOS | 3,230 | $220,319 | 0.06% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,028 | $201,314 | 0.05% |
| 98 | ISHARES TR | 464287614 | 431 | $172,920 | 0.05% |
| 99 | ISHARES TR | 464287655 | 195 | $43,088 | 0.01% |