$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | New | SANOFIsponsored adr | $2,475,000 | – | 50,942 | +100.0% | 1.37% | – |
| NUE | New | NUCOR CORP | $1,528,000 | – | 28,723 | +100.0% | 0.85% | – |
| MAN | New | MANPOWERGROUP INC | $1,187,000 | – | 13,167 | +100.0% | 0.66% | – |
| WAT | New | WATERS CORP | $986,000 | – | 3,986 | +100.0% | 0.55% | – |
| TTEC | New | TTEC HLDGS INC | $934,000 | – | 12,808 | +100.0% | 0.52% | – |
| LOW | New | LOWES COS INC | $872,000 | – | 5,435 | +100.0% | 0.48% | – |
| 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% | – |
| KR | New | KROGER CO | $771,000 | – | 24,282 | +100.0% | 0.43% | – |
| FDX | New | FEDEX CORP | $751,000 | – | 2,892 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INC | $267,000 | – | 4,327 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINANCIAL GROUP | $232,000 | – | 598 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $219,000 | – | 311 | +100.0% | 0.12% | – |
| SCS | New | STEELCASE INCcl a | $192,000 | – | 14,184 | +100.0% | 0.11% | – |
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 | 2024-04-24 |
| 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.