$129 Million is the total value of Arjuna Capital's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,493,000 | +6.2% | 63,533 | -8.6% | 5.79% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,927,000 | +17.1% | 5,036 | +3.9% | 4.58% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $5,604,000 | +20.7% | 3,147 | +1.8% | 4.33% | +2.5% |
| AAPL | Sell | APPLE INC | $4,938,000 | +14.8% | 25,994 | -4.7% | 3.82% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $4,323,000 | +20.0% | 80,078 | -3.6% | 3.34% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,889,000 | -4.4% | 38,418 | -7.8% | 3.01% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,883,000 | -5.9% | 15,706 | -5.2% | 3.00% | -20.1% |
| AMGN | Sell | AMGEN INC | $3,357,000 | -3.4% | 17,670 | -1.0% | 2.60% | -18.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,068,000 | +151.1% | 29,489 | +121.8% | 2.37% | +113.1% |
| INTC | Buy | INTEL CORP | $2,997,000 | +16.5% | 55,818 | +1.8% | 2.32% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,789,000 | +39.0% | 19,952 | +28.3% | 2.16% | +17.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,778,000 | +21.7% | 39,004 | +12.4% | 2.15% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,477,000 | +6.7% | 41,883 | +1.4% | 1.92% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,390,000 | +7.6% | 9,569 | -3.0% | 1.85% | -8.7% |
| BAX | Sell | BAXTER INTL INC | $2,346,000 | -9.4% | 28,849 | -26.6% | 1.81% | -23.1% |
| ADBE | Buy | ADOBE INC | $2,200,000 | +20.2% | 8,255 | +2.1% | 1.70% | +2.0% |
| AFL | Buy | AFLAC INC | $2,099,000 | +111.2% | 41,979 | +92.3% | 1.62% | +79.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,071,000 | +24.7% | 12,389 | +3.1% | 1.60% | +5.8% |
| HD | Buy | HOME DEPOT INC | $2,049,000 | +14.2% | 10,679 | +2.2% | 1.58% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,948,000 | +13.2% | 13,575 | -0.1% | 1.51% | -3.9% |
| MA | Buy | MASTERCARD INCcl a | $1,874,000 | +29.1% | 7,960 | +3.4% | 1.45% | +9.6% |
| ORCL | Buy | ORACLE CORP | $1,728,000 | +25.8% | 32,165 | +5.7% | 1.34% | +6.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,699,000 | +15.3% | 89,870 | +1.7% | 1.31% | -2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,687,000 | +9.0% | 8,833 | -8.7% | 1.30% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $1,650,000 | +88.8% | 14,857 | +86.3% | 1.28% | +60.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,649,000 | +13.9% | 17,150 | +1.6% | 1.28% | -3.3% |
| SYY | Sell | SYSCO CORP | $1,640,000 | -2.9% | 24,571 | -8.8% | 1.27% | -17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,605,000 | +160.1% | 5,864 | +112.6% | 1.24% | +120.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,567,000 | +107.0% | 20,643 | +85.6% | 1.21% | +75.9% |
| PLD | Buy | PROLOGIS INC | $1,539,000 | +60.0% | 21,390 | +30.5% | 1.19% | +35.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,530,000 | -13.9% | 14,001 | -24.9% | 1.18% | -26.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,452,000 | +8.0% | 28,799 | +0.9% | 1.12% | -8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,429,000 | -9.0% | 10,418 | -20.5% | 1.10% | -22.7% |
| BAC | Buy | BANK AMER CORP | $1,397,000 | +12.0% | 50,632 | +0.1% | 1.08% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $1,394,000 | +63.6% | 20,352 | +42.7% | 1.08% | +38.9% |
| V | Buy | VISA INC | $1,338,000 | +42.3% | 8,564 | +20.2% | 1.04% | +20.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,259,000 | +0.9% | 57,311 | -2.8% | 0.97% | -14.4% |
| FB | Buy | FACEBOOK INCcl a | $1,227,000 | +161.1% | 7,359 | +105.4% | 0.95% | +121.7% |
| MMM | Buy | 3M CO | $1,193,000 | +10.8% | 5,743 | +1.6% | 0.92% | -6.0% |
| AVA | Buy | AVISTA CORP | $1,140,000 | +75.1% | 28,068 | +83.1% | 0.88% | +48.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,099,000 | +18.2% | 15,249 | -1.1% | 0.85% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,090,000 | +278.5% | 5,532 | +203.6% | 0.84% | +221.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,061,000 | -43.3% | 9,999 | -49.5% | 0.82% | -51.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,058,000 | +19.4% | 26,474 | +1.7% | 0.82% | +1.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,041,000 | – | 1,465 | +100.0% | 0.80% | – |
| EOG | Sell | EOG RES INC | $999,000 | +8.8% | 10,494 | -0.4% | 0.77% | -7.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $992,000 | +17.4% | 6,749 | +2.2% | 0.77% | -0.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $984,000 | +10.6% | 8,701 | +0.3% | 0.76% | -6.2% |
| MWA | New | MUELLER WTR PRODS INC | $965,000 | – | 96,107 | +100.0% | 0.75% | – |
| AWR | Sell | AMERICAN STS WTR CO | $951,000 | +4.4% | 13,334 | -1.9% | 0.74% | -11.4% |
| SJM | Buy | SMUCKER J M CO | $902,000 | +36.0% | 7,741 | +9.1% | 0.70% | +15.4% |
| SBUX | Buy | STARBUCKS CORP | $895,000 | +21.3% | 12,040 | +5.1% | 0.69% | +3.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $884,000 | +50.6% | 14,506 | +26.5% | 0.68% | +27.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $852,000 | – | 51,619 | +100.0% | 0.66% | – |
| SON | Buy | SONOCO PRODS CO | $851,000 | +23.0% | 13,824 | +6.2% | 0.66% | +4.4% |
| T | Sell | AT&T INC | $819,000 | +2.2% | 26,123 | -7.0% | 0.63% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $790,000 | -1.2% | 13,199 | -2.6% | 0.61% | -16.2% |
| TJX | Buy | TJX COS INC NEW | $706,000 | +59.4% | 13,260 | +33.8% | 0.55% | +35.5% |
| OKE | Sell | ONEOK INC NEW | $675,000 | +29.3% | 9,663 | -0.1% | 0.52% | +9.9% |
| BIIB | New | BIOGEN INC | $661,000 | – | 2,795 | +100.0% | 0.51% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $658,000 | +45.3% | 2,716 | +22.3% | 0.51% | +23.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $658,000 | +35.4% | 6,307 | +17.9% | 0.51% | +14.9% |
| NKE | Buy | NIKE INCcl b | $637,000 | +19.3% | 7,569 | +5.0% | 0.49% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $563,000 | +13.5% | 1,992 | +0.4% | 0.44% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $558,000 | -21.5% | 10,354 | -4.6% | 0.43% | -33.5% |
| TCF | Buy | TCF FINL CORP | $526,000 | +23.5% | 25,409 | +16.2% | 0.41% | +4.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $526,000 | +11.0% | 10,589 | -0.8% | 0.41% | -5.8% |
| STT | Buy | STATE STR CORP | $518,000 | +48.4% | 7,868 | +42.2% | 0.40% | +26.1% |
| TGT | Sell | TARGET CORP | $506,000 | +19.6% | 6,301 | -1.7% | 0.39% | +1.6% |
| CERN | Buy | CERNER CORP | $503,000 | +48.8% | 8,790 | +36.5% | 0.39% | +26.3% |
| C | Buy | CITIGROUP INC | $491,000 | +25.9% | 7,890 | +5.2% | 0.38% | +7.0% |
| ARCB | New | ARCBEST CORP | $489,000 | – | 15,868 | +100.0% | 0.38% | – |
| UN | Buy | UNILEVER N V | $482,000 | +9.0% | 8,267 | +0.7% | 0.37% | -7.4% |
| XYL | Sell | XYLEM INC | $464,000 | +16.9% | 5,874 | -1.4% | 0.36% | -0.8% |
| LUV | New | SOUTHWEST AIRLS CO | $390,000 | – | 7,518 | +100.0% | 0.30% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $378,000 | +36.0% | 2,974 | +19.1% | 0.29% | +15.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $376,000 | +12.9% | 22,976 | +10.7% | 0.29% | -4.0% |
| PBF | Sell | PBF ENERGY INCcl a | $367,000 | -7.6% | 11,778 | -3.1% | 0.28% | -21.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $361,000 | +19.5% | 1,960 | +7.8% | 0.28% | +1.5% |
| IR | New | INGERSOLL-RAND PLC | $326,000 | – | 3,020 | +100.0% | 0.25% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $316,000 | +26.9% | 5,826 | +11.7% | 0.24% | +7.5% |
| ESGE | New | ISHARES INCesg msci em etf | $311,000 | – | 9,138 | +100.0% | 0.24% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $289,000 | +0.7% | 4,233 | -10.2% | 0.22% | -14.6% |
| HAE | Buy | HAEMONETICS CORP | $263,000 | +4.0% | 3,010 | +19.2% | 0.20% | -11.7% |
| ESGD | New | ISHARES TResg msci eafe | $260,000 | – | 4,120 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP | $247,000 | – | 4,233 | +100.0% | 0.19% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | -33.7% | 1,203 | -32.7% | 0.19% | -43.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $228,000 | -84.4% | 1,377 | -87.7% | 0.18% | -86.8% |
| CRBN | New | ISHARES TRmsci lw crb tg | $213,000 | – | 1,830 | +100.0% | 0.16% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | -83.5% | 4,938 | -84.9% | 0.16% | -86.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $80,000 | +33.3% | 68 | +17.2% | 0.06% | +12.7% |
| SHE | SPDR SER TRssga gnder etf | $3,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| SDG | New | ISHARES TRmsci global imp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,223 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,665 | -100.0% | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,023 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,247 | -100.0% | -0.30% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,256 | -100.0% | -0.32% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -220 | -100.0% | -0.34% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,250 | -100.0% | -0.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -13,776 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2024-02-08 |
| PX14A6G | 2024-01-31 |
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.