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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL135,962$34.0M9.06%
2MICROSOFT CORPMSFT68,978$29.1M7.74%
3NVIDIA CORPORATIONNVDA176,276$23.7M6.30%
4ALPHABET INCGOOG94,934$18.0M4.78%
5AMAZON COM INCAMZN53,234$11.7M3.11%
6SPDR SER TR78464A672417,202$11.6M3.10%
7HOME DEPOT INCHD25,537$9.9M2.64%
8ACCENTURE PLC IRELANDACN26,162$9.2M2.45%
9JPMORGAN CHASE & CO.VYLD37,136$8.9M2.37%
10THERMO FISHER SCIENTIFIC INCTMO16,884$8.8M2.34%
11META PLATFORMS INCMETA12,681$7.4M1.98%
12AMERIPRISE FINL INC03076C10612,880$6.9M1.82%
13PRINCIPAL FINANCIAL GROUP INPFG81,532$6.3M1.68%
14WASTE MGMT INC DEL94106L10929,433$5.9M1.58%
15KROGER COKR94,334$5.8M1.53%
16COSTCO WHSL CORP NEW22160K1056,118$5.6M1.49%
17GSK PLCGLAXF165,066$5.6M1.49%
18AMGEN INCAMGN21,244$5.5M1.47%
19ISHARES TR46436E71854,564$5.5M1.46%
20AMALGAMATED FINANCIAL CORPAMAL163,339$5.5M1.45%
21GRAINGER W W INC3848021045,064$5.3M1.42%
22BROADCOM INCAVGO22,040$5.1M1.36%
23TRAVELERS COMPANIES INCTRV20,402$4.9M1.31%
24AMERICAN EXPRESS COAXP16,391$4.9M1.29%
25UNITEDHEALTH GROUP INCUNH9,238$4.7M1.24%
26APOGEE ENTERPRISES INCAPOG62,252$4.4M1.18%
27COMCAST CORP NEWCCZ107,786$4.0M1.08%
28SPROUTS FMRS MKT INC85208M10231,252$4.0M1.06%
29PUBLIC STORAGE OPER COPSA-PS13,109$3.9M1.04%
30CALIFORNIA WTR SVC GROUP13078810284,911$3.8M1.02%
31MASTERCARD INCORPORATEDMA7,175$3.8M1.01%
32TESLA INCTSLA9,266$3.7M1.00%
33VISA INCV11,628$3.7M0.98%
34TJX COS INC NEW87254010929,734$3.6M0.96%
35VERIZON COMMUNICATIONS INCVZ86,789$3.5M0.92%
36NOVO-NORDISK A SNONOF37,517$3.2M0.86%
37LOWES COS INC54866110712,626$3.1M0.83%
38REINSURANCE GRP OF AMERICA I75935160414,426$3.1M0.82%
39CISCO SYS INCCSCO51,226$3.0M0.81%
40BRINKS COBCO32,654$3.0M0.81%
41PROGRESSIVE CORP74331510312,384$3.0M0.79%
42NUCOR CORPNUE24,772$2.9M0.77%
43NETFLIX INCNFLX3,057$2.7M0.73%
44KIMBERLY-CLARK CORPKMB20,608$2.7M0.72%
45INTERNATIONAL BUSINESS MACHSINTR11,892$2.6M0.70%
46VERTEX PHARMACEUTICALS INCVRTX5,541$2.2M0.59%
47EXPEDITORS INTL WASH INC30213010919,632$2.2M0.58%
48HP INCHPQ66,272$2.2M0.58%
49VANGUARD WORLD FD92191073320,298$2.1M0.57%
50CARDINAL HEALTH INCCAH17,712$2.1M0.56%
51ORACLE CORPORCL-PD11,737$2.0M0.52%
52AMPHENOL CORP NEW03209510127,636$1.9M0.51%
53BEST BUY INCBBY22,284$1.9M0.51%
54APPLIED MATLS INC03822210510,935$1.8M0.47%
55STEELCASE INC858155203149,040$1.8M0.47%
56CHUBB LIMITEDCB6,339$1.8M0.47%
57HNI CORPHNI33,840$1.7M0.45%
58BROOKFIELD RENEWABLE CORPBEPC60,611$1.7M0.45%
59SANOFISNYNF32,642$1.6M0.42%
60SONOCO PRODS CO83549510232,209$1.6M0.42%
61SALESFORCE INCCRM4,696$1.6M0.42%
62BECTON DICKINSON & COBDX6,761$1.5M0.41%
63QUEST DIAGNOSTICS INCDGX10,114$1.5M0.41%
64AUTOMATIC DATA PROCESSING INADP5,094$1.5M0.40%
65PROCTER AND GAMBLE CO7427181098,798$1.5M0.39%
66ILLINOIS TOOL WKS INC4523081095,751$1.5M0.39%
67BXP INCBXP19,436$1.4M0.38%
68AGILENT TECHNOLOGIES INCA10,661$1.4M0.38%
69VOYA FINANCIAL INCVOYA-PB18,978$1.3M0.35%
70NOVARTIS AGNVSEF13,106$1.3M0.34%
71STATE STR CORPSTT-PG12,517$1.2M0.33%
72STARBUCKS CORPSBUX12,772$1.2M0.31%
73UNILEVER PLCUNLYF18,474$1.0M0.28%
74GAP INCGAP38,578$911,5990.24%
75BADGER METER INCBMI3,787$803,2990.21%
76WILEY JOHN & SONS INC96822320617,505$765,1440.20%
77CANADIAN NATL RY CO1363751027,396$750,7680.20%
78FIFTH THIRD BANCORPFITBM17,387$735,1230.20%
79JONES LANG LASALLE INCJLL2,475$626,5220.17%
80ALPHABET INCGOOG2,976$566,7500.15%
81NIKE INCNKE7,394$559,5040.15%
82ADOBE INCADBE1,244$553,1820.15%
83VORNADO RLTY TR92904210913,060$549,0430.15%
84INTERFACE INCTILE21,157$515,1730.14%
85UNITED PARCEL SERVICE INCUPS4,050$510,7050.14%
86DOVER CORPDOV2,671$501,0800.13%
87WATERS CORP9418481031,204$446,6600.12%
88DELL TECHNOLOGIES INCDELL3,502$403,5710.11%
89EBAY INC.EBAY5,832$361,2930.10%
90INVESTMENT MANAGERS SER TR I46144X1078,325$316,0980.08%
91JOHNSON CTLS INTL PLCG515021053,601$284,2270.08%
92LENNOX INTL INC526107107437$266,2650.07%
93AKAMAI TECHNOLOGIES INCAKAM2,686$256,9160.07%
94CADENCE DESIGN SYSTEM INCCDNS850$255,3910.07%
95STMICROELECTRONICS N VSTMEF9,120$227,7270.06%
96SMITH A O CORPAOS3,230$220,3190.06%
97VANGUARD SPECIALIZED FUNDS9219088441,028$201,3140.05%
98ISHARES TR464287614431$172,9200.05%
99ISHARES TR464287655195$43,0880.01%