$120 Million is the total value of Arjuna Capital's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,412,000 | -1.1% | 53,338 | -1.1% | 7.02% | +13.9% |
| AAPL | Sell | APPLE INC | $7,062,000 | -15.0% | 27,772 | -1.8% | 5.89% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,523,000 | -12.3% | 4,753 | +1.1% | 4.61% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $4,839,000 | +7.0% | 2,482 | +1.4% | 4.04% | +23.3% |
| AMGN | Sell | AMGEN INC | $3,660,000 | -17.3% | 18,055 | -1.6% | 3.05% | -4.7% |
| INTC | Buy | INTEL CORP | $3,551,000 | +3.2% | 65,612 | +14.1% | 2.96% | +18.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,386,000 | -12.1% | 30,781 | -0.1% | 2.82% | +1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,335,000 | +60.3% | 27,895 | +64.7% | 2.78% | +84.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,095,000 | -36.8% | 34,381 | -2.2% | 2.58% | -27.2% |
| ADBE | Buy | ADOBE INC | $2,852,000 | -2.9% | 8,961 | +0.7% | 2.38% | +11.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,513,000 | -9.6% | 39,149 | -1.0% | 2.10% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,380,000 | -16.3% | 9,545 | -1.3% | 1.99% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,338,000 | -21.5% | 16,449 | -0.8% | 1.95% | -9.6% |
| BAX | Sell | BAXTER INTL INC | $2,327,000 | -5.1% | 28,661 | -2.2% | 1.94% | +9.4% |
| HD | Sell | HOME DEPOT INC | $2,304,000 | -17.2% | 12,342 | -3.2% | 1.92% | -4.6% |
| BIIB | Buy | BIOGEN INC | $2,234,000 | +235.9% | 7,061 | +215.1% | 1.86% | +287.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,228,000 | +74.6% | 41,465 | +99.6% | 1.86% | +101.2% |
| CSCO | Sell | CISCO SYS INC | $2,182,000 | -21.8% | 55,509 | -4.6% | 1.82% | -9.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,088,000 | -18.1% | 9,086 | -3.1% | 1.74% | -5.6% |
| MA | Buy | MASTERCARD INCcl a | $1,986,000 | -19.0% | 8,221 | +0.1% | 1.66% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,953,000 | -9.8% | 6,888 | +3.4% | 1.63% | +4.0% |
| T | Buy | AT&T INC | $1,927,000 | +43.2% | 66,112 | +92.0% | 1.61% | +65.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,917,000 | +15.7% | 19,182 | +48.5% | 1.60% | +33.2% |
| BK | New | BANK NEW YORK MELLON CORP | $1,915,000 | – | 56,877 | +100.0% | 1.60% | – |
| UNP | Buy | UNION PAC CORP | $1,882,000 | -21.2% | 13,344 | +1.0% | 1.57% | -9.2% |
| AFL | Buy | AFLAC INC | $1,834,000 | -34.9% | 53,549 | +0.6% | 1.53% | -25.0% |
| PLD | Buy | PROLOGIS INC. | $1,830,000 | -9.6% | 22,769 | +0.3% | 1.53% | +4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,807,000 | -15.0% | 9,051 | +0.1% | 1.51% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,775,000 | -23.4% | 26,998 | +2.5% | 1.48% | -11.7% |
| CMI | Sell | CUMMINS INC | $1,499,000 | -24.7% | 11,080 | -0.5% | 1.25% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $1,431,000 | -34.5% | 14,813 | -1.9% | 1.19% | -24.5% |
| V | Buy | VISA INC | $1,395,000 | -7.5% | 8,661 | +7.9% | 1.16% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,279,000 | -3.0% | 5,872 | +2.3% | 1.07% | +11.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,273,000 | -30.4% | 14,870 | +1.3% | 1.06% | -19.7% |
| STT | Buy | STATE STR CORP | $1,248,000 | +21.8% | 23,436 | +80.9% | 1.04% | +40.3% |
| CVS | New | CVS HEALTH CORP | $1,203,000 | – | 20,280 | +100.0% | 1.00% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,104,000 | -40.4% | 52,009 | -1.0% | 0.92% | -31.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,079,000 | -20.1% | 1,649 | +2.2% | 0.90% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,056,000 | -41.6% | 30,724 | -23.6% | 0.88% | -32.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $954,000 | -20.1% | 7,121 | +0.7% | 0.80% | -7.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $919,000 | -37.9% | 24,370 | +0.8% | 0.77% | -28.5% |
| ORCL | Sell | ORACLE CORP | $911,000 | -45.1% | 18,855 | -39.8% | 0.76% | -36.7% |
| VMI | New | VALMONT INDS INC | $819,000 | – | 7,731 | +100.0% | 0.68% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $795,000 | -3.4% | 2,791 | -0.3% | 0.66% | +11.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $761,000 | -5.8% | 11,915 | +16.4% | 0.64% | +8.5% |
| NFLX | Sell | NETFLIX INC | $737,000 | +14.3% | 1,963 | -1.6% | 0.62% | +31.7% |
| NKE | Buy | NIKE INCcl b | $717,000 | -12.9% | 8,665 | +6.7% | 0.60% | +0.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $700,000 | – | 8,487 | +100.0% | 0.58% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $695,000 | – | 8,416 | +100.0% | 0.58% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $687,000 | – | 18,138 | +100.0% | 0.57% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $680,000 | +54.9% | 13,514 | +58.8% | 0.57% | +78.3% |
| TERP | New | TERRAFORM PWR INC | $606,000 | – | 38,447 | +100.0% | 0.51% | – |
| CERN | Sell | CERNER CORP | $604,000 | -15.2% | 9,584 | -1.2% | 0.50% | -2.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $583,000 | -15.9% | 8,145 | +0.3% | 0.49% | -3.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $575,000 | -12.6% | 8,620 | +2.2% | 0.48% | +0.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $559,000 | -47.1% | 7,574 | -48.1% | 0.47% | -39.1% |
| C | Sell | CITIGROUP INC | $538,000 | -47.6% | 12,778 | -0.5% | 0.45% | -39.6% |
| SPGI | Buy | S&P GLOBAL INC | $537,000 | -8.7% | 2,193 | +1.9% | 0.45% | +5.2% |
| AVGO | Buy | BROADCOM INC | $509,000 | -23.2% | 2,146 | +2.3% | 0.42% | -11.5% |
| TJX | New | TJX COS INC NEW | $502,000 | – | 10,503 | +100.0% | 0.42% | – |
| HAE | Buy | HAEMONETICS CORP | $496,000 | -0.6% | 4,972 | +14.6% | 0.41% | +14.7% |
| UN | Sell | UNILEVER N V | $440,000 | -22.0% | 9,021 | -8.1% | 0.37% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $434,000 | -21.5% | 3,742 | -0.0% | 0.36% | -9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $432,000 | -29.3% | 12,843 | +0.0% | 0.36% | -18.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $427,000 | +5.7% | 3,342 | +13.8% | 0.36% | +21.9% |
| SYY | Sell | SYSCO CORP | $419,000 | -48.8% | 9,189 | -4.0% | 0.35% | -40.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $404,000 | -37.8% | 1,568 | -22.3% | 0.34% | -28.5% |
| DISCA | Buy | DISCOVERY INC | $379,000 | -40.1% | 19,499 | +0.9% | 0.32% | -31.0% |
| SCS | New | STEELCASE INCcl a | $375,000 | – | 37,969 | +100.0% | 0.31% | – |
| MAN | New | MANPOWERGROUP INC | $368,000 | – | 6,942 | +100.0% | 0.31% | – |
| EMR | Buy | EMERSON ELEC CO | $367,000 | -37.2% | 7,697 | +0.6% | 0.31% | -27.7% |
| NUE | Buy | NUCOR CORP | $365,000 | -35.2% | 10,133 | +1.3% | 0.30% | -25.2% |
| AMP | Buy | AMERIPRISE FINL INC | $353,000 | -38.4% | 3,449 | +0.3% | 0.30% | -28.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $342,000 | -44.8% | 9,700 | -5.0% | 0.28% | -36.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $313,000 | -29.2% | 2,075 | -4.9% | 0.26% | -18.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $295,000 | -18.5% | 2,891 | +19.9% | 0.25% | -6.1% |
| BBY | New | BEST BUY INC | $287,000 | – | 5,041 | +100.0% | 0.24% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $272,000 | -18.6% | 1,705 | +5.4% | 0.23% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $244,000 | -37.3% | 6,848 | -5.0% | 0.20% | -27.7% |
| FB | Buy | FACEBOOK INCcl a | $225,000 | -14.1% | 1,346 | +5.2% | 0.19% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $222,000 | -35.3% | 1,340 | -22.9% | 0.18% | -25.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $188,000 | -55.1% | 20,997 | -6.2% | 0.16% | -48.2% |
| GOOG | ALPHABET INCcap stk cl c | $123,000 | -13.4% | 106 | 0.0% | 0.10% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -174 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,645 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,345 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,163 | -100.0% | -0.16% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,351 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,203 | -100.0% | -0.20% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -13,038 | -100.0% | -0.45% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,409 | -100.0% | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,318 | -100.0% | -0.54% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,099 | -100.0% | -0.65% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,697 | -100.0% | -0.74% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -12,834 | -100.0% | -0.80% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,516 | -100.0% | -0.94% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21,251 | -100.0% | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,991 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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 | 2024-04-24 |
| 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 |
| PX14A6G | 2024-01-22 |
| 13F-HR | 2023-11-09 |
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.