$110 Million is the total value of Arjuna Capital's 89 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -246 | -100.0% | -0.01% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -1,112 | -100.0% | -0.05% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -2,643 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,472 | -100.0% | -0.17% | – |
| AOS | Exit | SMITH A O | $0 | – | -8,073 | -100.0% | -0.32% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,768 | -100.0% | -0.34% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -21,576 | -100.0% | -0.34% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,895 | -100.0% | -0.35% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,817 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,871 | -100.0% | -0.44% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -13,772 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| PX14A6G | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| PX14A6G | 2024-04-24 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-11 |
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.