$181 Million is the total value of Arjuna Capital's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,137,000 | +16.6% | 114,077 | +1.8% | 8.38% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $11,877,000 | +6.0% | 53,400 | +0.3% | 6.57% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,699,000 | +43.8% | 5,534 | +20.3% | 5.37% | +28.2% |
| AMZN | Buy | AMAZON COM INC | $8,589,000 | +6.5% | 2,637 | +2.9% | 4.75% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,285,000 | +16.0% | 15,071 | +3.1% | 2.92% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $4,532,000 | +5.7% | 16,590 | +1.4% | 2.51% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,362,000 | +1.2% | 8,721 | -0.8% | 2.41% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,209,000 | +9.3% | 9,036 | +3.6% | 2.33% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,095,000 | +0.6% | 29,432 | +0.5% | 2.27% | -10.3% |
| AMGN | Buy | AMGEN INC | $3,976,000 | -7.3% | 17,293 | +2.5% | 2.20% | -17.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,758,000 | +83.8% | 75,760 | +49.2% | 2.08% | +63.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,712,000 | +293.6% | 29,216 | +198.3% | 2.06% | +251.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,608,000 | -6.4% | 13,204 | +2.0% | 2.00% | -16.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,554,000 | +8.8% | 17,433 | +3.1% | 1.97% | -3.0% |
| INTC | Buy | INTEL CORP | $3,385,000 | -2.4% | 67,951 | +1.4% | 1.87% | -12.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,295,000 | +17.8% | 20,077 | +2.5% | 1.82% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,080,000 | +8.7% | 8,630 | +3.0% | 1.70% | -3.0% |
| HD | Sell | HOME DEPOT INC | $3,075,000 | -4.6% | 11,577 | -0.2% | 1.70% | -14.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,040,000 | -5.7% | 19,811 | -11.0% | 1.68% | -15.9% |
| EMR | Buy | EMERSON ELEC CO | $2,966,000 | +26.4% | 36,908 | +3.1% | 1.64% | +12.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,689,000 | -28.0% | 30,823 | -22.6% | 1.49% | -35.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,550,000 | +1.2% | 43,405 | +2.4% | 1.41% | -9.8% |
| SNY | New | SANOFIsponsored adr | $2,475,000 | – | 50,942 | +100.0% | 1.37% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,121,000 | +8.9% | 22,300 | +3.6% | 1.17% | -2.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,110,000 | +33.2% | 7,359 | +2.2% | 1.17% | +18.8% |
| V | Sell | VISA INC | $2,024,000 | -7.6% | 9,253 | -15.6% | 1.12% | -17.6% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $1,926,000 | +50.2% | 140,180 | +15.7% | 1.07% | +33.9% |
| SYNA | Buy | SYNAPTICS INC | $1,836,000 | +75.4% | 19,044 | +46.3% | 1.02% | +56.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,828,000 | +40.6% | 65,271 | -1.2% | 1.01% | +25.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,824,000 | +116.4% | 10,395 | +1.8% | 1.01% | +93.1% |
| ORCL | Buy | ORACLE CORP | $1,776,000 | +9.3% | 27,447 | +0.8% | 0.98% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,772,000 | +80.1% | 4,703 | +69.7% | 0.98% | +60.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,742,000 | +18.8% | 33,250 | +4.9% | 0.96% | +5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,739,000 | -15.9% | 1,254 | -24.6% | 0.96% | -24.9% |
| PLD | Sell | PROLOGIS INC. | $1,711,000 | -27.3% | 17,173 | -26.6% | 0.95% | -35.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,658,000 | +30.0% | 8,530 | +3.1% | 0.92% | +16.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,611,000 | +26.9% | 53,164 | +0.9% | 0.89% | +13.2% |
| NUE | New | NUCOR CORP | $1,528,000 | – | 28,723 | +100.0% | 0.85% | – |
| CVS | Buy | CVS HEALTH CORP | $1,526,000 | +22.6% | 22,343 | +4.8% | 0.84% | +9.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,489,000 | +25.5% | 25,324 | +2.4% | 0.82% | +12.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,488,000 | +242.1% | 27,775 | +200.0% | 0.82% | +205.2% |
| MLHR | Buy | MILLER HERMAN INC | $1,348,000 | +78.5% | 39,891 | +59.4% | 0.75% | +59.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,280,000 | -31.7% | 21,970 | -31.3% | 0.71% | -39.2% |
| NKE | Buy | NIKE INCcl b | $1,260,000 | +13.4% | 8,908 | +0.6% | 0.70% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,203,000 | -18.7% | 5,359 | -12.5% | 0.67% | -27.5% |
| MAN | New | MANPOWERGROUP INC | $1,187,000 | – | 13,167 | +100.0% | 0.66% | – |
| UNP | Sell | UNION PAC CORP | $1,088,000 | -66.1% | 5,227 | -67.9% | 0.60% | -69.7% |
| CSCO | Sell | CISCO SYS INC | $1,029,000 | -61.3% | 22,990 | -65.9% | 0.57% | -65.4% |
| SBUX | Buy | STARBUCKS CORP | $1,026,000 | +31.5% | 9,594 | +5.6% | 0.57% | +17.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,017,000 | +20.8% | 8,581 | +2.9% | 0.56% | +7.6% |
| STT | Buy | STATE STR CORP | $1,009,000 | +26.8% | 13,864 | +3.4% | 0.56% | +13.0% |
| WAT | New | WATERS CORP | $986,000 | – | 3,986 | +100.0% | 0.55% | – |
| AVGO | Sell | BROADCOM INC | $958,000 | +19.5% | 2,189 | -0.5% | 0.53% | +6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $957,000 | +32.9% | 6,818 | +2.4% | 0.53% | +18.6% |
| BDX | Sell | BECTON DICKINSON & CO | $942,000 | -35.7% | 3,764 | -40.2% | 0.52% | -42.7% |
| BAX | Sell | BAXTER INTL INC | $939,000 | -52.6% | 11,699 | -52.6% | 0.52% | -57.8% |
| TTEC | New | TTEC HLDGS INC | $934,000 | – | 12,808 | +100.0% | 0.52% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $878,000 | +14.5% | 9,293 | +5.4% | 0.49% | +2.1% |
| MMM | Buy | 3M CO | $876,000 | +12.9% | 5,011 | +3.4% | 0.48% | +0.6% |
| LOW | New | LOWES COS INC | $872,000 | – | 5,435 | +100.0% | 0.48% | – |
| CMI | Sell | CUMMINS INC | $858,000 | -32.0% | 3,778 | -36.7% | 0.48% | -39.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $839,000 | – | 4,982 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP | $837,000 | – | 4,744 | +100.0% | 0.46% | – |
| CERN | Buy | CERNER CORP | $790,000 | +9.4% | 10,071 | +0.9% | 0.44% | -2.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $784,000 | +27.9% | 8,432 | +14.9% | 0.43% | +14.2% |
| KR | New | KROGER CO | $771,000 | – | 24,282 | +100.0% | 0.43% | – |
| TJX | Buy | TJX COS INC NEW | $762,000 | +25.5% | 11,152 | +2.3% | 0.42% | +11.9% |
| SPGI | Buy | S&P GLOBAL INC | $753,000 | -5.3% | 2,290 | +3.9% | 0.42% | -15.4% |
| FDX | New | FEDEX CORP | $751,000 | – | 2,892 | +100.0% | 0.42% | – |
| CAT | Buy | CATERPILLAR INC | $733,000 | +26.8% | 4,026 | +3.8% | 0.41% | +13.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $689,000 | +76.7% | 13,455 | +21.2% | 0.38% | +57.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $662,000 | -60.9% | 13,524 | -70.5% | 0.37% | -65.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $603,000 | +9.8% | 4,473 | +20.4% | 0.33% | -2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $592,000 | +46.5% | 2,225 | +20.1% | 0.33% | +30.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $593,000 | +12.1% | 1,585 | +0.3% | 0.33% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $523,000 | +68.2% | 20,304 | +16.4% | 0.29% | +49.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $476,000 | +2.1% | 2,754 | -10.2% | 0.26% | -9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $467,000 | +5.7% | 1,860 | -7.2% | 0.26% | -5.8% |
| BBY | Sell | BEST BUY INC | $435,000 | -17.3% | 4,361 | -7.7% | 0.24% | -26.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $353,000 | -30.6% | 2,430 | -42.1% | 0.20% | -38.3% |
| MCD | Sell | MCDONALDS CORP | $281,000 | -3.1% | 1,311 | -0.7% | 0.16% | -13.3% |
| CB | Sell | CHUBB LIMITED | $269,000 | -72.5% | 1,747 | -79.2% | 0.15% | -75.4% |
| C | New | CITIGROUP INC | $267,000 | – | 4,327 | +100.0% | 0.15% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | +9.2% | 1,020 | 0.0% | 0.13% | -3.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $232,000 | – | 598 | +100.0% | 0.13% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,000 | +9.4% | 1,645 | 0.0% | 0.13% | -3.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $224,000 | +2.3% | 3,214 | +1.7% | 0.12% | -8.8% |
| ESGD | ISHARES TResg aw msci eafe | $221,000 | +15.1% | 3,031 | 0.0% | 0.12% | +2.5% | |
| TSLA | New | TESLA INC | $219,000 | – | 311 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $203,000 | -7.7% | 1,289 | -12.8% | 0.11% | -18.2% |
| SCS | New | STEELCASE INCcl a | $192,000 | – | 14,184 | +100.0% | 0.11% | – |
| SDG | Buy | ISHARES TRmsci global imp | $161,000 | +126.8% | 1,721 | +95.8% | 0.09% | +102.3% |
| GOOG | ALPHABET INCcap stk cl c | $154,000 | +19.4% | 88 | 0.0% | 0.08% | +6.2% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $52,000 | +67.7% | 16,982 | +1.8% | 0.03% | +52.6% |
| SHE | SPDR SER TRssga gnder etf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -93 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,094 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,714 | -100.0% | -0.44% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,792 | -100.0% | -0.49% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,151 | -100.0% | -0.70% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -54,030 | -100.0% | -0.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,959 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-04-17 |
| 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.