$279 Million is the total value of Arjuna Capital's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,170,043 | -8.5% | 123,650 | +3.6% | 7.58% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $20,459,022 | -5.5% | 64,795 | +1.9% | 7.33% | -4.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $17,594,096 | +18.9% | 174,770 | +18.8% | 6.30% | +20.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $13,395,273 | -10.3% | 486,570 | -7.8% | 4.80% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,257,395 | +9.3% | 93,668 | +0.0% | 4.39% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,629,590 | +1.1% | 45,715 | +1.4% | 2.38% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,507,016 | +71.7% | 14,959 | +66.9% | 2.33% | +73.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,497,199 | +0.8% | 12,836 | +3.9% | 2.33% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,364,608 | +9.5% | 143,541 | +2.6% | 2.28% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,298,342 | +5.8% | 12,492 | +0.9% | 2.26% | +7.0% |
| HD | Buy | HOME DEPOT INC | $5,826,552 | -0.8% | 19,283 | +2.0% | 2.09% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $5,471,881 | -1.7% | 43,045 | +0.8% | 1.96% | -0.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,303,472 | -1.7% | 46,266 | +3.9% | 1.90% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,787,331 | +3.6% | 12,092 | +2.9% | 1.72% | +4.8% |
| V | Buy | VISA INC | $4,578,120 | -2.1% | 19,904 | +1.1% | 1.64% | -1.0% |
| NUE | Sell | NUCOR CORP | $4,522,424 | -6.3% | 28,925 | -1.7% | 1.62% | -5.3% |
| TSLA | Buy | TESLA INC | $4,181,927 | +2.7% | 16,713 | +7.4% | 1.50% | +3.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,154,932 | -9.4% | 26,130 | +2.6% | 1.49% | -8.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,046,542 | +25.9% | 33,484 | +43.8% | 1.45% | +27.3% |
| KR | Buy | KROGER CO | $3,755,689 | +29.4% | 83,926 | +35.9% | 1.34% | +30.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,719,410 | -1.4% | 12,111 | -1.0% | 1.33% | -0.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,691,983 | +10.4% | 40,598 | +96.5% | 1.32% | +11.7% |
| AMGN | Sell | AMGEN INC | $3,595,472 | -29.1% | 13,378 | -41.5% | 1.29% | -28.4% |
| LOW | Buy | LOWES COS INC | $3,559,884 | +171.9% | 17,128 | +195.3% | 1.28% | +174.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,511,557 | +43.2% | 11,697 | +36.9% | 1.26% | +44.8% |
| CSCO | Buy | CISCO SYS INC | $3,219,848 | +65.2% | 59,893 | +59.0% | 1.15% | +67.1% |
| GWW | Buy | GRAINGER W W INC | $3,127,809 | -10.6% | 4,521 | +1.8% | 1.12% | -9.7% |
| BBY | Buy | BEST BUY INC | $3,057,306 | +182.4% | 44,009 | +233.1% | 1.10% | +185.2% |
| CVS | Buy | CVS HEALTH CORP | $2,819,611 | +3.7% | 40,384 | +2.7% | 1.01% | +4.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,754,477 | +166.7% | 8,355 | +168.7% | 0.99% | +169.7% |
| ADBE | Buy | ADOBE INC | $2,723,886 | +4.5% | 5,342 | +0.2% | 0.98% | +5.6% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,712,943 | +11.5% | 157,546 | +4.2% | 0.97% | +12.8% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,550,709 | +9.5% | 59,596 | -6.0% | 0.91% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,546,768 | -34.8% | 11,058 | -29.1% | 0.91% | -34.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,458,938 | +104.5% | 16,936 | +95.4% | 0.88% | +106.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,404,197 | -12.7% | 16,115 | +1.9% | 0.86% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,404,503 | -54.0% | 16,485 | -52.2% | 0.86% | -53.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,293,189 | +74.6% | 95,789 | +129.8% | 0.82% | +76.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,285,147 | +0.5% | 8,839 | +2.6% | 0.82% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,249,671 | +4.6% | 3,982 | -0.4% | 0.81% | +5.8% |
| NVS | New | NOVARTIS AGsponsored adr | $2,247,338 | – | 22,063 | +100.0% | 0.80% | – |
| CNI | Buy | CANADIAN NATL RY CO | $2,154,793 | -6.0% | 19,891 | +5.1% | 0.77% | -4.9% |
| ORCL | Buy | ORACLE CORP | $2,123,485 | -10.8% | 20,048 | +0.3% | 0.76% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $2,108,155 | -41.0% | 23,098 | -35.9% | 0.76% | -40.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,102,012 | +95.3% | 29,560 | +111.6% | 0.75% | +97.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,066,222 | -3.7% | 48,446 | +0.5% | 0.74% | -2.6% |
| HPQ | New | HP INC | $2,055,461 | – | 79,979 | +100.0% | 0.74% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,980,943 | -1.0% | 14,308 | +3.3% | 0.71% | +0.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,881,539 | +6.9% | 21,004 | +1.6% | 0.67% | +8.0% |
| AVGO | Sell | BROADCOM INC | $1,838,905 | -8.1% | 2,214 | -4.0% | 0.66% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,730,957 | +264.0% | 11,355 | +314.1% | 0.62% | +269.0% |
| AOS | Buy | SMITH A O CORP | $1,673,817 | +5.2% | 25,311 | +15.8% | 0.60% | +6.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,591,858 | -10.0% | 13,063 | +3.8% | 0.57% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,525,957 | +175.7% | 28,678 | +253.1% | 0.55% | +179.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,523,704 | -44.1% | 21,142 | -41.2% | 0.55% | -43.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,521,363 | -0.5% | 4,375 | +0.7% | 0.54% | +0.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,517,907 | +432.8% | 32,241 | +437.2% | 0.54% | +438.6% |
| UNP | New | UNION PAC CORP | $1,480,594 | – | 7,271 | +100.0% | 0.53% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,450,068 | -6.7% | 16,702 | +1.6% | 0.52% | -5.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,324,463 | -3.6% | 17,608 | +0.4% | 0.47% | -2.7% |
| HOLX | Buy | HOLOGIC INC | $1,274,948 | -10.2% | 18,371 | +4.7% | 0.46% | -9.1% |
| FDX | New | FEDEX CORP | $1,262,874 | – | 4,767 | +100.0% | 0.45% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,251,033 | +1.5% | 1,996 | +4.1% | 0.45% | +2.5% |
| TJX | New | TJX COS INC NEW | $1,176,505 | – | 13,237 | +100.0% | 0.42% | – |
| BCO | Buy | BRINKS CO | $1,119,601 | +9.6% | 15,413 | +2.4% | 0.40% | +10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,102,802 | -56.8% | 6,706 | -49.0% | 0.40% | -56.3% |
| NFLX | Buy | NETFLIX INC | $1,081,069 | -12.6% | 2,863 | +2.0% | 0.39% | -11.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,074,905 | +1.5% | 12,798 | +2.7% | 0.38% | +2.7% |
| CSX | New | CSX CORP | $1,060,230 | – | 34,479 | +100.0% | 0.38% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,052,764 | -11.2% | 21,311 | -6.3% | 0.38% | -10.2% |
| EQIX | New | EQUINIX INC | $1,034,921 | – | 1,425 | +100.0% | 0.37% | – |
| BIIB | Buy | BIOGEN INC | $969,442 | -6.9% | 3,772 | +3.2% | 0.35% | -6.0% |
| BWA | Sell | BORGWARNER INC | $958,909 | -17.7% | 23,753 | -0.2% | 0.34% | -16.9% |
| ADI | Buy | ANALOG DEVICES INC | $944,436 | -6.5% | 5,394 | +4.1% | 0.34% | -5.6% |
| STT | Sell | STATE STR CORP | $862,177 | -70.8% | 12,876 | -68.0% | 0.31% | -70.4% |
| NKE | Sell | NIKE INCcl b | $827,113 | -58.5% | 8,650 | -52.0% | 0.30% | -58.0% |
| SNY | Buy | SANOFIsponsored adr | $718,294 | +2.7% | 13,391 | +3.2% | 0.26% | +3.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $632,079 | +4.7% | 168,106 | +3.3% | 0.23% | +5.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $549,559 | +10.7% | 14,785 | +1.3% | 0.20% | +11.9% |
| GOOG | ALPHABET INCcap stk cl c | $477,034 | +9.0% | 3,618 | 0.0% | 0.17% | +10.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $365,710 | -14.0% | 1,819 | +3.2% | 0.13% | -13.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $359,878 | – | 1,353 | +100.0% | 0.13% | – |
| SCS | New | STEELCASE INCcl a | $352,883 | – | 31,592 | +100.0% | 0.13% | – |
| BMI | Buy | BADGER METER INC | $326,873 | +1.9% | 2,272 | +4.5% | 0.12% | +2.6% |
| INVESTMENT MANAGERS SER TR Iaxs change finan | $290,502 | -5.3% | 9,814 | 0.0% | 0.10% | -4.6% | ||
| SUB | New | ISHARES TRshrt nat mun etf | $274,797 | – | 2,672 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $198,380 | – | 1,935 | +100.0% | 0.07% | – |
| IYR | New | ISHARES TRu.s. real es etf | $145,307 | – | 1,860 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $34,465 | – | 195 | +100.0% | 0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,370 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,447 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,077 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,429 | -100.0% | -0.23% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,174 | -100.0% | -0.30% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,167 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -8,846 | -100.0% | -0.31% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,208 | -100.0% | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,414 | -100.0% | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,121 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -386 | -100.0% | -0.37% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,621 | -100.0% | -0.41% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,241 | -100.0% | -0.43% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,445 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,795 | -100.0% | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,166 | -100.0% | -0.58% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,006 | -100.0% | -0.62% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -57,392 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 8.1% |
| APPLE INC | 24 | Q3 2023 | 9.3% |
| ALPHABET INC | 24 | Q3 2023 | 6.8% |
| AMAZON COM INC | 24 | Q3 2023 | 5.0% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
| AMGEN INC | 24 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.2% |
| CISCO SYS INC | 24 | Q3 2023 | 3.4% |
View Arjuna Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-11 |
| 13F-HR | 2024-02-08 |
| PX14A6G | 2024-01-31 |
| PX14A6G | 2024-01-22 |
| 13F-HR | 2023-11-09 |
| PX14A6G | 2023-11-07 |
View Arjuna Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.