$161 Million is the total value of Arjuna Capital's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,979,000 | +27.9% | 112,069 | +302.8% | 8.06% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $11,203,000 | +6.2% | 53,263 | +2.7% | 6.95% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $8,067,000 | +15.7% | 2,562 | +1.3% | 5.01% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,745,000 | +21.6% | 4,602 | +17.7% | 4.19% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,555,000 | +7.8% | 14,611 | +1.9% | 2.83% | -3.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,310,000 | +10.4% | 8,788 | -2.0% | 2.68% | -0.7% |
| AMGN | Buy | AMGEN INC | $4,289,000 | +9.2% | 16,877 | +1.4% | 2.66% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $4,286,000 | +67.4% | 16,366 | +45.1% | 2.66% | +50.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,071,000 | +9.1% | 29,288 | -6.2% | 2.53% | -1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,855,000 | +76.8% | 12,944 | +43.3% | 2.39% | +58.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,850,000 | +52.4% | 8,719 | +25.0% | 2.39% | +37.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,734,000 | +22.4% | 39,845 | +1.0% | 2.32% | +10.1% |
| INTC | Buy | INTEL CORP | $3,468,000 | -12.6% | 66,983 | +1.0% | 2.15% | -21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,266,000 | +12.8% | 16,901 | +2.1% | 2.03% | +1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,225,000 | -1.0% | 22,260 | -12.1% | 2.00% | -10.9% |
| HD | Buy | HOME DEPOT INC | $3,222,000 | +42.1% | 11,601 | +28.1% | 2.00% | +27.8% |
| UNP | Buy | UNION PAC CORP | $3,205,000 | +42.5% | 16,279 | +22.4% | 1.99% | +28.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,833,000 | +15.5% | 8,378 | +1.0% | 1.76% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,798,000 | +14.2% | 19,595 | +1.5% | 1.74% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $2,657,000 | +3.5% | 67,445 | +22.5% | 1.65% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,521,000 | +8.9% | 42,374 | +0.9% | 1.56% | -2.1% |
| PLD | Buy | PROLOGIS INC. | $2,353,000 | +10.0% | 23,388 | +2.1% | 1.46% | -1.1% |
| EMR | Buy | EMERSON ELEC CO | $2,346,000 | +7.1% | 35,785 | +1.3% | 1.46% | -3.7% |
| V | Buy | VISA INC | $2,191,000 | +30.2% | 10,958 | +25.8% | 1.36% | +17.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,068,000 | +19.2% | 1,663 | +0.8% | 1.28% | +7.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,045,000 | -1.7% | 50,775 | +1.4% | 1.27% | -11.6% |
| BAX | Buy | BAXTER INTL INC | $1,983,000 | -5.1% | 24,664 | +1.6% | 1.23% | -14.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,948,000 | +196.0% | 21,523 | +148.9% | 1.21% | +166.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,875,000 | – | 32,001 | +100.0% | 1.16% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,692,000 | -2.4% | 45,895 | +2.1% | 1.05% | -12.2% |
| ORCL | Buy | ORACLE CORP | $1,625,000 | +53.6% | 27,221 | +42.2% | 1.01% | +38.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,584,000 | +14.4% | 7,198 | +2.1% | 0.98% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,480,000 | -3.5% | 6,122 | +3.2% | 0.92% | -13.2% |
| NFLX | Buy | NETFLIX INC | $1,480,000 | +61.7% | 2,959 | +47.2% | 0.92% | +45.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,466,000 | +20.0% | 31,692 | +1.1% | 0.91% | +7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,464,000 | -1.2% | 6,292 | +1.6% | 0.91% | -11.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,300,000 | +26.7% | 66,071 | -0.3% | 0.81% | +14.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $1,282,000 | -4.8% | 121,162 | +13.8% | 0.80% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,275,000 | +149.5% | 8,273 | +142.8% | 0.79% | +124.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,270,000 | +3.8% | 52,708 | +2.3% | 0.79% | -6.6% |
| CMI | Buy | CUMMINS INC | $1,261,000 | +28.3% | 5,973 | +5.3% | 0.78% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $1,245,000 | -8.3% | 21,326 | +2.0% | 0.77% | -17.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,186,000 | -19.4% | 24,737 | -21.6% | 0.74% | -27.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,131,000 | +20.2% | 54,030 | +46.9% | 0.70% | +8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,130,000 | -5.0% | 4,151 | +1.3% | 0.70% | -14.5% |
| NKE | Buy | NIKE INCcl b | $1,111,000 | +28.1% | 8,853 | +0.1% | 0.69% | +15.2% |
| SYNA | Sell | SYNAPTICS INC | $1,047,000 | +32.4% | 13,016 | -1.1% | 0.65% | +19.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $984,000 | +14.6% | 2,771 | -2.2% | 0.61% | +3.0% |
| CB | Sell | CHUBB LIMITED | $977,000 | -20.6% | 8,414 | -13.5% | 0.61% | -28.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $943,000 | -62.1% | 9,795 | -62.9% | 0.58% | -65.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $842,000 | +15.7% | 8,337 | +1.2% | 0.52% | +4.2% |
| ENPH | New | ENPHASE ENERGY INC | $843,000 | – | 10,212 | +100.0% | 0.52% | – |
| AVGO | Buy | BROADCOM INC | $802,000 | +16.6% | 2,200 | +1.0% | 0.50% | +4.8% |
| STT | New | STATE STR CORP | $796,000 | – | 13,411 | +100.0% | 0.49% | – |
| SPGI | Buy | S&P GLOBAL INC | $795,000 | +10.1% | 2,205 | +0.6% | 0.49% | -1.0% |
| BIIB | Sell | BIOGEN INC | $792,000 | -58.6% | 2,792 | -60.9% | 0.49% | -62.7% |
| SBUX | Sell | STARBUCKS CORP | $780,000 | +15.0% | 9,084 | -1.3% | 0.48% | +3.4% |
| MMM | New | 3M CO | $776,000 | – | 4,844 | +100.0% | 0.48% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $767,000 | +1.2% | 8,816 | +1.6% | 0.48% | -9.0% |
| MLHR | Sell | MILLER HERMAN INC | $755,000 | +26.7% | 25,025 | -0.9% | 0.47% | +14.1% |
| CERN | Buy | CERNER CORP | $722,000 | +7.1% | 9,986 | +1.5% | 0.45% | -3.7% |
| TRV | New | TRAVELERS COMPANIES INC | $720,000 | – | 6,655 | +100.0% | 0.45% | – |
| MAS | New | MASCO CORP | $701,000 | – | 12,714 | +100.0% | 0.44% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $613,000 | -32.2% | 7,338 | -38.1% | 0.38% | -39.1% |
| TJX | Buy | TJX COS INC NEW | $607,000 | +14.7% | 10,902 | +4.3% | 0.38% | +3.3% |
| CAT | Buy | CATERPILLAR INC DEL | $578,000 | +18.9% | 3,877 | +0.9% | 0.36% | +7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $549,000 | +8.3% | 3,716 | +3.5% | 0.34% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $529,000 | +9.1% | 1,580 | +0.4% | 0.33% | -2.1% |
| BBY | Sell | BEST BUY INC | $526,000 | +25.5% | 4,725 | -1.6% | 0.33% | +12.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $509,000 | +31.2% | 4,198 | -3.7% | 0.32% | +17.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $466,000 | +32.8% | 3,068 | +2.5% | 0.29% | +19.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $442,000 | +2.1% | 2,005 | -1.5% | 0.27% | -8.4% |
| CAH | New | CARDINAL HEALTH INC | $435,000 | – | 9,257 | +100.0% | 0.27% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $404,000 | +18.8% | 1,853 | +2.7% | 0.25% | +6.8% |
| CSIQ | New | CANADIAN SOLAR INC | $390,000 | – | 11,104 | +100.0% | 0.24% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $311,000 | +13.5% | 17,450 | +5.0% | 0.19% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $290,000 | +17.4% | 1,320 | -1.5% | 0.18% | +5.9% |
| JNJ | New | JOHNSON & JOHNSON | $220,000 | – | 1,479 | +100.0% | 0.14% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $219,000 | +0.9% | 3,161 | -4.4% | 0.14% | -9.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | – | 1,020 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $212,000 | – | 1,645 | +100.0% | 0.13% | – |
| MKC | Sell | MCCORMICK & CO INC | $212,000 | +4.4% | 1,094 | -3.3% | 0.13% | -5.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $192,000 | -5.4% | 3,031 | -9.5% | 0.12% | -15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $129,000 | -14.0% | 88 | -17.0% | 0.08% | -22.3% |
| SDG | ISHARES TRmsci global imp | $71,000 | +18.3% | 879 | 0.0% | 0.04% | +7.3% | |
| SAN | New | BANCO SANTANDER S.A.adr | $31,000 | – | 16,684 | +100.0% | 0.02% | – |
| JNK | SPDR SER TRbloomberg brclys | $10,000 | +11.1% | 93 | 0.0% | 0.01% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $4,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,526 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,069 | -100.0% | -0.30% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,914 | -100.0% | -0.33% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,141 | -100.0% | -0.34% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,293 | -100.0% | -0.35% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -48,554 | -100.0% | -0.36% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,515 | -100.0% | -0.44% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -32,539 | -100.0% | -0.47% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -38,420 | -100.0% | -0.49% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,369 | -100.0% | -0.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,527 | -100.0% | -0.95% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -38,362 | -100.0% | -1.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,570 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.