13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009120
Total Value
$361.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 485,800 | $48.9M | 13.54% |
| 2 | APPLE INC | AAPL | 120,273 | $26.7M | 7.39% |
| 3 | MICROSOFT CORP | MSFT | 51,588 | $19.4M | 5.36% |
| 4 | NVIDIA CORPORATION | NVDA | 149,264 | $16.2M | 4.48% |
| 5 | ALPHABET INC | GOOG | 93,431 | $14.4M | 4.00% |
| 6 | SPDR SER TR | 78464A672 | 476,043 | $13.6M | 3.77% |
| 7 | AMAZON COM INC | AMZN | 45,953 | $8.7M | 2.42% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 33,539 | $8.2M | 2.28% |
| 9 | HOME DEPOT INC | HD | 20,110 | $7.4M | 2.04% |
| 10 | ACCENTURE PLC IRELAND | ACN | 21,752 | $6.8M | 1.88% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 27,219 | $6.3M | 1.74% |
| 12 | KROGER CO | KR | 84,623 | $5.7M | 1.59% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 11,570 | $5.6M | 1.55% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,353 | $5.2M | 1.43% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,257 | $5.0M | 1.38% |
| 16 | TRAVELERS COMPANIES INC | TRV | 18,467 | $4.9M | 1.35% |
| 17 | GSK PLC | GLAXF | 123,330 | $4.8M | 1.32% |
| 18 | GRAINGER W W INC | 384802104 | 4,799 | $4.7M | 1.31% |
| 19 | VISA INC | V | 13,010 | $4.6M | 1.26% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 8,276 | $4.3M | 1.20% |
| 21 | AMALGAMATED FINANCIAL CORP | AMAL | 148,634 | $4.3M | 1.18% |
| 22 | SPROUTS FMRS MKT INC | 85208M102 | 27,670 | $4.2M | 1.17% |
| 23 | BROADCOM INC | AVGO | 25,148 | $4.2M | 1.17% |
| 24 | COMCAST CORP NEW | CCZ | 98,892 | $3.6M | 1.01% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 12,100 | $3.6M | 1.00% |
| 26 | MASTERCARD INCORPORATED | MA | 6,457 | $3.5M | 0.98% |
| 27 | NETFLIX INC | NFLX | 3,701 | $3.5M | 0.96% |
| 28 | METLIFE INC | MET-PF | 42,114 | $3.4M | 0.94% |
| 29 | TJX COS INC NEW | 872540109 | 26,966 | $3.3M | 0.91% |
| 30 | CALIFORNIA WTR SVC GROUP | 130788102 | 66,038 | $3.2M | 0.89% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 12,833 | $3.2M | 0.88% |
| 32 | PROGRESSIVE CORP | 743315103 | 11,184 | $3.2M | 0.88% |
| 33 | CISCO SYS INC | CSCO | 47,690 | $2.9M | 0.81% |
| 34 | LOWES COS INC | 548661107 | 12,397 | $2.9M | 0.80% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 10,977 | $2.7M | 0.76% |
| 36 | MCKESSON CORP | MCK | 3,973 | $2.7M | 0.74% |
| 37 | BROOKFIELD RENEWABLE CORP | BEPC | 91,462 | $2.6M | 0.71% |
| 38 | BECTON DICKINSON & CO | BDX | 10,938 | $2.5M | 0.69% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 8,119 | $2.5M | 0.69% |
| 40 | NOVO-NORDISK A S | NONOF | 35,639 | $2.5M | 0.68% |
| 41 | STARBUCKS CORP | SBUX | 24,856 | $2.4M | 0.67% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 52,078 | $2.4M | 0.65% |
| 43 | AMGEN INC | AMGN | 7,532 | $2.3M | 0.65% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 18,218 | $2.2M | 0.61% |
| 45 | WILLIAMS SONOMA INC | WSM | 12,846 | $2.0M | 0.56% |
| 46 | AMERICAN EXPRESS CO | AXP | 7,513 | $2.0M | 0.56% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 4,000 | $1.9M | 0.54% |
| 48 | CHUBB LIMITED | CB | 6,151 | $1.9M | 0.51% |
| 49 | TARGET CORP | TGT | 17,677 | $1.8M | 0.51% |
| 50 | HP INC | HPQ | 61,962 | $1.7M | 0.47% |
| 51 | SANOFI | SNYNF | 30,248 | $1.7M | 0.46% |
| 52 | AMPHENOL CORP NEW | 032095101 | 24,496 | $1.6M | 0.44% |
| 53 | BEST BUY INC | BBY | 21,633 | $1.6M | 0.44% |
| 54 | VANGUARD WORLD FD | 921910733 | 16,188 | $1.6M | 0.44% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 9,331 | $1.6M | 0.44% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 19,561 | $1.6M | 0.43% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 18,861 | $1.5M | 0.41% |
| 58 | ORACLE CORP | ORCL-PD | 10,336 | $1.4M | 0.40% |
| 59 | CARDINAL HEALTH INC | CAH | 10,464 | $1.4M | 0.40% |
| 60 | APPLIED MATLS INC | 038222105 | 9,797 | $1.4M | 0.39% |
| 61 | NOVARTIS AG | NVSEF | 12,447 | $1.4M | 0.38% |
| 62 | CENCORA INC | COR | 4,978 | $1.4M | 0.38% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 8,110 | $1.4M | 0.38% |
| 64 | BOOKING HOLDINGS INC | BKNG | 299 | $1.4M | 0.38% |
| 65 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,819 | $1.3M | 0.37% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 15,826 | $1.3M | 0.37% |
| 67 | NUCOR CORP | NUE | 10,993 | $1.3M | 0.37% |
| 68 | SYSCO CORP | SYY | 17,141 | $1.3M | 0.36% |
| 69 | DAVITA INC | DVA | 8,296 | $1.3M | 0.35% |
| 70 | DISNEY WALT CO | 254687106 | 12,775 | $1.3M | 0.35% |
| 71 | LINCOLN ELEC HLDGS INC | 533900106 | 6,664 | $1.3M | 0.35% |
| 72 | CITIGROUP INC | C-PR | 17,545 | $1.2M | 0.34% |
| 73 | BXP INC | BXP | 18,290 | $1.2M | 0.34% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,879 | $1.2M | 0.34% |
| 75 | SALESFORCE INC | CRM | 4,511 | $1.2M | 0.34% |
| 76 | MUELLER WTR PRODS INC | 624758108 | 47,262 | $1.2M | 0.33% |
| 77 | EQUINIX INC | EQIX | 1,468 | $1.2M | 0.33% |
| 78 | AGILENT TECHNOLOGIES INC | A | 9,901 | $1.2M | 0.32% |
| 79 | DELUXE CORP | DLX | 71,237 | $1.1M | 0.31% |
| 80 | VALMONT INDS INC | 920253101 | 3,881 | $1.1M | 0.31% |
| 81 | STATE STR CORP | STT-PG | 12,184 | $1.1M | 0.30% |
| 82 | UNILEVER PLC | UNLYF | 17,975 | $1.1M | 0.30% |
| 83 | NORTHERN TR CORP | NTRSO | 7,939 | $783,183 | 0.22% |
| 84 | GAP INC | GAP | 37,876 | $780,625 | 0.22% |
| 85 | WILEY JOHN & SONS INC | 968223206 | 17,233 | $767,903 | 0.21% |
| 86 | BADGER METER INC | BMI | 3,713 | $706,399 | 0.20% |
| 87 | APOGEE ENTERPRISES INC | APOG | 15,244 | $706,255 | 0.20% |
| 88 | CANADIAN NATL RY CO | 136375102 | 7,197 | $701,420 | 0.19% |
| 89 | FIFTH THIRD BANCORP | FITBM | 17,000 | $666,400 | 0.18% |
| 90 | JONES LANG LASALLE INC | JLL | 2,400 | $594,984 | 0.16% |
| 91 | VORNADO RLTY TR | 929042109 | 12,893 | $476,913 | 0.13% |
| 92 | DOVER CORP | DOV | 2,579 | $453,079 | 0.13% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 3,980 | $437,761 | 0.12% |
| 94 | NIKE INC | NKE | 6,870 | $436,108 | 0.12% |
| 95 | ALPHABET INC | GOOG | 2,779 | $434,164 | 0.12% |
| 96 | WATERS CORP | 941848103 | 1,167 | $430,122 | 0.12% |
| 97 | ADOBE INC | ADBE | 1,116 | $428,020 | 0.12% |
| 98 | INTERFACE INC | TILE | 21,328 | $423,148 | 0.12% |
| 99 | STEELCASE INC | 858155203 | 38,175 | $418,398 | 0.12% |
| 100 | EBAY INC. | EBAY | 5,572 | $377,392 | 0.10% |
| 101 | DELL TECHNOLOGIES INC | DELL | 3,432 | $312,827 | 0.09% |
| 102 | LENNOX INTL INC | 526107107 | 430 | $241,157 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908769 | 838 | $230,316 | 0.06% |
| 104 | AKAMAI TECHNOLOGIES INC | AKAM | 2,689 | $216,465 | 0.06% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 848 | $215,672 | 0.06% |
| 106 | SMITH A O CORP | AOS | 3,168 | $207,061 | 0.06% |
| 107 | ISHARES TR | 464287614 | 431 | $155,485 | 0.04% |
| 108 | ISHARES TR | 464287200 | 254 | $142,723 | 0.04% |
| 109 | ISHARES TR | 464287655 | 195 | $38,901 | 0.01% |
| 110 | VANGUARD INDEX FDS | 922908629 | 138 | $35,690 | 0.01% |
| 111 | VANGUARD INDEX FDS | 922908751 | 119 | $26,389 | 0.01% |
| 112 | VANGUARD INDEX FDS | 922908744 | 98 | $16,929 | 0.00% |
| 113 | VANGUARD INDEX FDS | 922908553 | 1 | $91 | 0.00% |