$203 Million is the total value of Arjuna Capital's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,774,000 | -2.4% | 120,952 | +6.0% | 7.26% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $13,443,000 | +13.2% | 57,018 | +6.8% | 6.61% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,245,000 | +5.6% | 4,967 | -10.2% | 5.04% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $9,223,000 | +7.4% | 2,981 | +13.0% | 4.54% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,102,000 | +91.3% | 46,651 | +59.7% | 3.49% | +69.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,802,000 | +9.8% | 15,594 | +3.5% | 2.85% | -2.5% |
| HD | Buy | HOME DEPOT INC | $5,505,000 | +79.0% | 18,036 | +55.8% | 2.71% | +59.0% |
| FB | Buy | FACEBOOK INCcl a | $5,038,000 | +11.2% | 17,104 | +3.1% | 2.48% | -1.3% |
| BAC | Buy | BK OF AMERICA CORP | $4,959,000 | +207.8% | 128,176 | +141.1% | 2.44% | +173.3% |
| INTC | Buy | INTEL CORP | $4,754,000 | +40.4% | 74,281 | +9.3% | 2.34% | +24.8% |
| AMGN | Buy | AMGEN INC | $4,589,000 | +15.4% | 18,444 | +6.7% | 2.26% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,386,000 | +4.2% | 9,610 | +6.4% | 2.16% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,995,000 | +12.4% | 18,036 | +3.5% | 1.96% | -0.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,974,000 | +20.6% | 21,029 | +4.7% | 1.95% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,624,000 | -11.5% | 26,760 | -9.1% | 1.78% | -21.4% |
| EMR | Buy | EMERSON ELEC CO | $3,459,000 | +16.6% | 38,342 | +3.9% | 1.70% | +3.6% |
| NUE | Buy | NUCOR CORP | $3,271,000 | +114.1% | 40,747 | +41.9% | 1.61% | +90.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,260,000 | +87.1% | 60,242 | +81.2% | 1.60% | +66.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,178,000 | +3.2% | 8,925 | +3.4% | 1.56% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,036,000 | -30.4% | 6,386 | -26.8% | 1.49% | -38.2% |
| ACN | New | ACCENTURE PLC IRELAND | $2,811,000 | – | 10,174 | +100.0% | 1.38% | – |
| SYNA | Buy | SYNAPTICS INC | $2,653,000 | +44.5% | 19,593 | +2.9% | 1.30% | +28.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,618,000 | +2.7% | 45,019 | +3.7% | 1.29% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,494,000 | +40.7% | 7,074 | +50.4% | 1.23% | +25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,459,000 | -34.6% | 41,013 | -45.9% | 1.21% | -41.9% |
| New | AMALGAMATED FINANCIAL CORP | $2,447,000 | – | 147,475 | +100.0% | 1.20% | – | |
| SON | New | SONOCO PRODS CO | $2,281,000 | – | 36,033 | +100.0% | 1.12% | – |
| TSLA | Buy | TESLA INC | $2,240,000 | +922.8% | 3,353 | +978.1% | 1.10% | +809.9% |
| V | Buy | VISA INC | $2,103,000 | +3.9% | 9,933 | +7.3% | 1.03% | -7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,085,000 | -1.7% | 19,360 | -13.2% | 1.02% | -12.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,056,000 | +24.0% | 8,846 | +3.7% | 1.01% | +10.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,017,000 | +10.3% | 65,771 | +0.8% | 0.99% | -2.0% |
| ORCL | Buy | ORACLE CORP | $1,979,000 | +11.4% | 28,210 | +2.8% | 0.97% | -1.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,904,000 | +9.5% | 1,340 | +6.9% | 0.94% | -2.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,801,000 | -40.8% | 12,012 | -39.4% | 0.89% | -47.4% |
| LOW | Buy | LOWES COS INC | $1,787,000 | +104.9% | 9,394 | +72.8% | 0.88% | +82.0% |
| CVS | Buy | CVS HEALTH CORP | $1,771,000 | +16.1% | 23,543 | +5.4% | 0.87% | +3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,771,000 | +19.0% | 29,146 | +4.9% | 0.87% | +5.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,748,000 | -4.2% | 10,777 | +3.7% | 0.86% | -14.9% |
| MLHR | Buy | MILLER HERMAN INC | $1,718,000 | +27.4% | 41,757 | +4.7% | 0.84% | +13.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,659,000 | +11.4% | 26,070 | +2.9% | 0.82% | -1.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,391,000 | +17.2% | 14,061 | +6.8% | 0.68% | +4.1% |
| NKE | Buy | NIKE INCcl b | $1,380,000 | +9.5% | 10,382 | +16.5% | 0.68% | -2.6% |
| TTEC | Buy | TTEC HLDGS INC | $1,360,000 | +45.6% | 13,541 | +5.7% | 0.67% | +29.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,347,000 | +12.0% | 5,633 | +5.1% | 0.66% | -0.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,272,000 | – | 84,697 | +100.0% | 0.62% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,250,000 | +81.4% | 25,187 | +87.2% | 0.62% | +61.4% |
| STT | Buy | STATE STR CORP | $1,230,000 | +21.9% | 14,643 | +5.6% | 0.60% | +8.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,227,000 | -41.8% | 3,712 | -49.6% | 0.60% | -48.4% |
| CSCO | Sell | CISCO SYS INC | $1,178,000 | +14.5% | 22,787 | -0.9% | 0.58% | +1.6% |
| WAT | Buy | WATERS CORP | $1,167,000 | +18.4% | 4,105 | +3.0% | 0.57% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $1,149,000 | +12.0% | 10,512 | +9.6% | 0.56% | -0.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,136,000 | +11.7% | 8,932 | +4.1% | 0.56% | -0.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,067,000 | +376.3% | 15,830 | +392.5% | 0.52% | +323.4% |
| UNP | Sell | UNION PAC CORP | $1,062,000 | -2.4% | 4,819 | -7.8% | 0.52% | -13.3% |
| AVGO | Buy | BROADCOM INC | $1,052,000 | +9.8% | 2,268 | +3.6% | 0.52% | -2.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,029,000 | -19.6% | 21,989 | +0.1% | 0.51% | -28.5% |
| MMM | Buy | 3M CO | $995,000 | +13.6% | 5,163 | +3.0% | 0.49% | +0.8% |
| CMI | Buy | CUMMINS INC | $994,000 | +15.9% | 3,838 | +1.6% | 0.49% | +2.9% |
| BAX | Sell | BAXTER INTL INC | $985,000 | +4.9% | 11,678 | -0.2% | 0.48% | -6.9% |
| TGT | Buy | TARGET CORP | $981,000 | +17.2% | 4,952 | +4.4% | 0.48% | +4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $977,000 | +65.0% | 3,359 | +51.0% | 0.48% | +46.3% |
| CAT | Buy | CATERPILLAR INC | $965,000 | +31.7% | 4,161 | +3.4% | 0.48% | +17.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $954,000 | – | 17,593 | +100.0% | 0.47% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $939,000 | +11.9% | 5,524 | +10.9% | 0.46% | -0.4% |
| KR | Buy | KROGER CO | $927,000 | +20.2% | 25,752 | +6.1% | 0.46% | +6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $927,000 | -1.6% | 3,811 | +1.2% | 0.46% | -12.5% |
| NFLX | New | NETFLIX INC | $904,000 | – | 1,733 | +100.0% | 0.44% | – |
| CBRE | New | CBRE GROUP INCcl a | $900,000 | – | 11,371 | +100.0% | 0.44% | – |
| SPGI | Buy | S&P GLOBAL INC | $839,000 | +11.4% | 2,377 | +3.8% | 0.41% | -1.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $832,000 | -5.2% | 9,730 | +4.7% | 0.41% | -15.8% |
| CERN | Buy | CERNER CORP | $830,000 | +5.1% | 11,550 | +14.7% | 0.41% | -6.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $780,000 | -0.5% | 7,945 | -5.8% | 0.38% | -11.5% |
| TJX | Buy | TJX COS INC NEW | $763,000 | +0.1% | 11,537 | +3.5% | 0.38% | -11.1% |
| C | Buy | CITIGROUP INC | $741,000 | +177.5% | 10,174 | +135.1% | 0.36% | +145.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $710,000 | +7.3% | 10,628 | -21.4% | 0.35% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $625,000 | +5.4% | 1,577 | -0.5% | 0.31% | -6.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $535,000 | +12.4% | 3,120 | +13.3% | 0.26% | 0.0% |
| BBY | Sell | BEST BUY INC | $492,000 | +13.1% | 4,287 | -1.7% | 0.24% | +0.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $349,000 | +50.4% | 706 | +18.1% | 0.17% | +34.4% |
| TFX | New | TELEFLEX INCORPORATED | $306,000 | – | 736 | +100.0% | 0.15% | – |
| MCD | Sell | MCDONALDS CORP | $292,000 | +3.9% | 1,301 | -0.8% | 0.14% | -7.7% |
| ABB | New | ABB LTDsponsored adr | $266,000 | – | 8,744 | +100.0% | 0.13% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | +10.1% | 1,020 | 0.0% | 0.13% | -2.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $242,000 | +4.3% | 1,645 | 0.0% | 0.12% | -7.0% | |
| SCS | Buy | STEELCASE INCcl a | $236,000 | +22.9% | 16,426 | +15.8% | 0.12% | +9.4% |
| SNY | Sell | SANOFIsponsored adr | $221,000 | -91.1% | 4,477 | -91.2% | 0.11% | -92.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,000 | +8.4% | 1,339 | +3.9% | 0.11% | -3.6% |
| CPRT | New | COPART INC | $217,000 | – | 2,000 | +100.0% | 0.11% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $215,000 | -2.7% | 2,831 | -6.6% | 0.11% | -13.1% |
| GOOG | ALPHABET INCcap stk cl c | $182,000 | +18.2% | 88 | 0.0% | 0.09% | +4.7% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $94,000 | – | 20,009 | +100.0% | 0.05% | – |
| SDG | Sell | ISHARES TRmsci global imp | $84,000 | -47.8% | 879 | -48.9% | 0.04% | -53.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $68,000 | +30.8% | 19,821 | +16.7% | 0.03% | +13.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $52,000 | – | 250 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $53,000 | – | 300 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $53,000 | – | 145 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $43,000 | – | 465 | +100.0% | 0.02% | – |
| SHE | SPDR SER TRssga gnder etf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,747 | -100.0% | -0.15% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,430 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,860 | -100.0% | -0.26% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,304 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,473 | -100.0% | -0.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,892 | -100.0% | -0.42% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,818 | -100.0% | -0.53% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -17,173 | -100.0% | -0.95% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -140,180 | -100.0% | -1.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -30,823 | -100.0% | -1.49% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,204 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.