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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 Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009120

Total Value
$361.3M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718485,800$48.9M13.54%
2APPLE INCAAPL120,273$26.7M7.39%
3MICROSOFT CORPMSFT51,588$19.4M5.36%
4NVIDIA CORPORATIONNVDA149,264$16.2M4.48%
5ALPHABET INCGOOG93,431$14.4M4.00%
6SPDR SER TR78464A672476,043$13.6M3.77%
7AMAZON COM INCAMZN45,953$8.7M2.42%
8JPMORGAN CHASE & CO.VYLD33,539$8.2M2.28%
9HOME DEPOT INCHD20,110$7.4M2.04%
10ACCENTURE PLC IRELANDACN21,752$6.8M1.88%
11WASTE MGMT INC DEL94106L10927,219$6.3M1.74%
12KROGER COKR84,623$5.7M1.59%
13AMERIPRISE FINL INC03076C10611,570$5.6M1.55%
14THERMO FISHER SCIENTIFIC INCTMO10,353$5.2M1.43%
15COSTCO WHSL CORP NEW22160K1055,257$5.0M1.38%
16TRAVELERS COMPANIES INCTRV18,467$4.9M1.35%
17GSK PLCGLAXF123,330$4.8M1.32%
18GRAINGER W W INC3848021044,799$4.7M1.31%
19VISA INCV13,010$4.6M1.26%
20UNITEDHEALTH GROUP INCUNH8,276$4.3M1.20%
21AMALGAMATED FINANCIAL CORPAMAL148,634$4.3M1.18%
22SPROUTS FMRS MKT INC85208M10227,670$4.2M1.17%
23BROADCOM INCAVGO25,148$4.2M1.17%
24COMCAST CORP NEWCCZ98,892$3.6M1.01%
25PUBLIC STORAGE OPER COPSA-PS12,100$3.6M1.00%
26MASTERCARD INCORPORATEDMA6,457$3.5M0.98%
27NETFLIX INCNFLX3,701$3.5M0.96%
28METLIFE INCMET-PF42,114$3.4M0.94%
29TJX COS INC NEW87254010926,966$3.3M0.91%
30CALIFORNIA WTR SVC GROUP13078810266,038$3.2M0.89%
31ILLINOIS TOOL WKS INC45230810912,833$3.2M0.88%
32PROGRESSIVE CORP74331510311,184$3.2M0.88%
33CISCO SYS INCCSCO47,690$2.9M0.81%
34LOWES COS INC54866110712,397$2.9M0.80%
35INTERNATIONAL BUSINESS MACHSINTR10,977$2.7M0.76%
36MCKESSON CORPMCK3,973$2.7M0.74%
37BROOKFIELD RENEWABLE CORPBEPC91,462$2.6M0.71%
38BECTON DICKINSON & COBDX10,938$2.5M0.69%
39AUTOMATIC DATA PROCESSING INADP8,119$2.5M0.69%
40NOVO-NORDISK A SNONOF35,639$2.5M0.68%
41STARBUCKS CORPSBUX24,856$2.4M0.67%
42VERIZON COMMUNICATIONS INCVZ52,078$2.4M0.65%
43AMGEN INCAMGN7,532$2.3M0.65%
44EXPEDITORS INTL WASH INC30213010918,218$2.2M0.61%
45WILLIAMS SONOMA INCWSM12,846$2.0M0.56%
46AMERICAN EXPRESS COAXP7,513$2.0M0.56%
47VERTEX PHARMACEUTICALS INCVRTX4,000$1.9M0.54%
48CHUBB LIMITEDCB6,151$1.9M0.51%
49TARGET CORPTGT17,677$1.8M0.51%
50HP INCHPQ61,962$1.7M0.47%
51SANOFISNYNF30,248$1.7M0.46%
52AMPHENOL CORP NEW03209510124,496$1.6M0.44%
53BEST BUY INCBBY21,633$1.6M0.44%
54VANGUARD WORLD FD92191073316,188$1.6M0.44%
55QUEST DIAGNOSTICS INCDGX9,331$1.6M0.44%
56JOHNSON CTLS INTL PLCG5150210519,561$1.6M0.43%
57SCHWAB CHARLES CORPSCHW-PJ18,861$1.5M0.41%
58ORACLE CORPORCL-PD10,336$1.4M0.40%
59CARDINAL HEALTH INCCAH10,464$1.4M0.40%
60APPLIED MATLS INC0382221059,797$1.4M0.39%
61NOVARTIS AGNVSEF12,447$1.4M0.38%
62CENCORA INCCOR4,978$1.4M0.38%
63PROCTER AND GAMBLE CO7427181098,110$1.4M0.38%
64BOOKING HOLDINGS INCBKNG299$1.4M0.38%
65REINSURANCE GRP OF AMERICA I7593516046,819$1.3M0.37%
66BANK NEW YORK MELLON CORP06405810015,826$1.3M0.37%
67NUCOR CORPNUE10,993$1.3M0.37%
68SYSCO CORPSYY17,141$1.3M0.36%
69DAVITA INCDVA8,296$1.3M0.35%
70DISNEY WALT CO25468710612,775$1.3M0.35%
71LINCOLN ELEC HLDGS INC5339001066,664$1.3M0.35%
72CITIGROUP INCC-PR17,545$1.2M0.34%
73BXP INCBXP18,290$1.2M0.34%
74COGNIZANT TECHNOLOGY SOLUTIOCTSH15,879$1.2M0.34%
75SALESFORCE INCCRM4,511$1.2M0.34%
76MUELLER WTR PRODS INC62475810847,262$1.2M0.33%
77EQUINIX INCEQIX1,468$1.2M0.33%
78AGILENT TECHNOLOGIES INCA9,901$1.2M0.32%
79DELUXE CORPDLX71,237$1.1M0.31%
80VALMONT INDS INC9202531013,881$1.1M0.31%
81STATE STR CORPSTT-PG12,184$1.1M0.30%
82UNILEVER PLCUNLYF17,975$1.1M0.30%
83NORTHERN TR CORPNTRSO7,939$783,1830.22%
84GAP INCGAP37,876$780,6250.22%
85WILEY JOHN & SONS INC96822320617,233$767,9030.21%
86BADGER METER INCBMI3,713$706,3990.20%
87APOGEE ENTERPRISES INCAPOG15,244$706,2550.20%
88CANADIAN NATL RY CO1363751027,197$701,4200.19%
89FIFTH THIRD BANCORPFITBM17,000$666,4000.18%
90JONES LANG LASALLE INCJLL2,400$594,9840.16%
91VORNADO RLTY TR92904210912,893$476,9130.13%
92DOVER CORPDOV2,579$453,0790.13%
93UNITED PARCEL SERVICE INCUPS3,980$437,7610.12%
94NIKE INCNKE6,870$436,1080.12%
95ALPHABET INCGOOG2,779$434,1640.12%
96WATERS CORP9418481031,167$430,1220.12%
97ADOBE INCADBE1,116$428,0200.12%
98INTERFACE INCTILE21,328$423,1480.12%
99STEELCASE INC85815520338,175$418,3980.12%
100EBAY INC.EBAY5,572$377,3920.10%
101DELL TECHNOLOGIES INCDELL3,432$312,8270.09%
102LENNOX INTL INC526107107430$241,1570.07%
103VANGUARD INDEX FDS922908769838$230,3160.06%
104AKAMAI TECHNOLOGIES INCAKAM2,689$216,4650.06%
105CADENCE DESIGN SYSTEM INCCDNS848$215,6720.06%
106SMITH A O CORPAOS3,168$207,0610.06%
107ISHARES TR464287614431$155,4850.04%
108ISHARES TR464287200254$142,7230.04%
109ISHARES TR464287655195$38,9010.01%
110VANGUARD INDEX FDS922908629138$35,6900.01%
111VANGUARD INDEX FDS922908751119$26,3890.01%
112VANGUARD INDEX FDS92290874498$16,9290.00%
113VANGUARD INDEX FDS9229085531$910.00%