$246 Million is the total value of Arjuna Capital's 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,540,000 | +6.8% | 131,027 | +3.4% | 7.53% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $17,456,000 | +10.8% | 61,918 | +6.5% | 7.09% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,600,000 | +15.0% | 5,461 | +5.0% | 5.93% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $10,128,000 | +0.7% | 3,083 | +5.5% | 4.12% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,134,000 | +10.2% | 49,692 | +4.8% | 3.30% | +3.6% |
| HD | Buy | HOME DEPOT INC | $6,531,000 | +11.1% | 19,897 | +7.9% | 2.65% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,500,000 | +2.7% | 16,634 | +5.3% | 2.64% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,428,000 | +76.4% | 20,091 | +62.5% | 2.61% | +65.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,182,000 | +18.4% | 10,820 | +4.5% | 2.51% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,604,000 | +38.8% | 29,156 | +38.9% | 2.28% | +30.5% |
| INTC | Buy | INTEL CORP | $4,465,000 | +1.4% | 83,799 | +6.8% | 1.81% | -4.7% |
| AMGN | Buy | AMGEN INC | $4,375,000 | -7.8% | 20,575 | +5.7% | 1.78% | -13.3% |
| FB | Buy | FACEBOOK INCcl a | $4,341,000 | +1.5% | 12,792 | +4.0% | 1.76% | -4.6% |
| NUE | Buy | NUCOR CORP | $4,329,000 | +8.6% | 43,949 | +5.7% | 1.76% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,132,000 | +3.7% | 15,570 | +5.6% | 1.68% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,986,000 | -3.2% | 19,290 | +4.7% | 1.62% | -9.0% |
| EMR | Buy | EMERSON ELEC CO | $3,924,000 | +4.2% | 41,660 | +6.5% | 1.60% | -2.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,881,000 | -32.7% | 91,423 | -34.6% | 1.58% | -36.7% |
| ORCL | Buy | ORACLE CORP | $3,837,000 | +72.4% | 44,035 | +54.0% | 1.56% | +62.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,765,000 | +30.9% | 8,378 | +15.2% | 1.53% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,635,000 | +2.9% | 64,987 | +4.9% | 1.48% | -3.3% |
| SON | Buy | SONOCO PRODS CO | $3,287,000 | -8.4% | 55,172 | +2.8% | 1.34% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $3,225,000 | +42.0% | 38,003 | +39.6% | 1.31% | +33.5% |
| TSLA | Buy | TESLA INC | $2,817,000 | +21.0% | 3,632 | +6.0% | 1.14% | +13.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,806,000 | +6.9% | 43,564 | +4.9% | 1.14% | +0.4% |
| LOW | Buy | LOWES COS INC | $2,643,000 | +10.2% | 13,027 | +5.4% | 1.07% | +3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,622,000 | +9.9% | 4,555 | +11.8% | 1.07% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,532,000 | +58.7% | 13,906 | +81.3% | 1.03% | +49.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,490,000 | +10.5% | 9,428 | +4.1% | 1.01% | +3.9% |
| V | Buy | VISA INC | $2,489,000 | +2.7% | 11,174 | +7.8% | 1.01% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,397,000 | -2.4% | 20,118 | +3.7% | 0.97% | -8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,260,000 | +16.4% | 13,368 | +6.1% | 0.92% | +9.4% |
| SYNA | Buy | SYNAPTICS INC | $2,241,000 | +20.3% | 12,468 | +4.1% | 0.91% | +13.2% |
| TGT | Buy | TARGET CORP | $2,194,000 | -0.9% | 9,589 | +4.7% | 0.89% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,117,000 | +8.1% | 15,142 | +4.3% | 0.86% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,067,000 | -32.5% | 5,946 | -29.1% | 0.84% | -36.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,044,000 | +29.6% | 21,288 | +13.1% | 0.83% | +21.8% |
| NKE | Buy | NIKE INCcl b | $2,029,000 | +5.7% | 13,970 | +12.4% | 0.82% | -0.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,885,000 | +14.6% | 1,037 | -2.3% | 0.77% | +7.7% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,866,000 | -18.6% | 117,965 | -19.6% | 0.76% | -23.5% | |
| MMM | Buy | 3M CO | $1,813,000 | -11.2% | 10,334 | +0.6% | 0.74% | -16.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,734,000 | -14.5% | 11,565 | +4.8% | 0.70% | -19.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,716,000 | +5.3% | 27,945 | +5.5% | 0.70% | -1.1% |
| MLHR | Buy | MILLER HERMAN INC | $1,655,000 | -17.4% | 43,933 | +3.4% | 0.67% | -22.3% |
| WAT | Buy | WATERS CORP | $1,646,000 | +9.9% | 4,606 | +6.3% | 0.67% | +3.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,626,000 | -5.0% | 15,017 | +4.3% | 0.66% | -10.7% |
| SBUX | Buy | STARBUCKS CORP | $1,600,000 | +12.3% | 14,507 | +13.8% | 0.65% | +5.5% |
| STT | Buy | STATE STR CORP | $1,579,000 | +13.0% | 18,637 | +9.8% | 0.64% | +6.3% |
| CERN | New | CERNER CORP | $1,528,000 | – | 21,672 | +100.0% | 0.62% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,499,000 | -11.1% | 30,299 | +2.6% | 0.61% | -16.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,495,000 | +11.2% | 9,490 | +4.3% | 0.61% | +4.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,487,000 | +3.7% | 40,724 | +4.8% | 0.60% | -2.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,407,000 | -2.4% | 3,906 | +4.0% | 0.57% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,401,000 | -45.6% | 25,931 | -43.6% | 0.57% | -48.9% |
| TTEC | Buy | TTEC HLDGS INC | $1,355,000 | -5.2% | 14,484 | +4.4% | 0.55% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $1,307,000 | +6.6% | 24,010 | +3.8% | 0.53% | +0.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,278,000 | +19.7% | 18,196 | +5.6% | 0.52% | +12.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,254,000 | +18.2% | 4,456 | +15.9% | 0.51% | +11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,197,000 | +19.3% | 12,298 | +5.2% | 0.49% | +12.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,177,000 | +3.0% | 22,536 | +18.7% | 0.48% | -3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,164,000 | +6.8% | 6,948 | +5.3% | 0.47% | +0.4% |
| T | New | AT&T INC | $1,127,000 | – | 41,738 | +100.0% | 0.46% | – |
| KR | Buy | KROGER CO | $1,114,000 | +10.1% | 27,559 | +4.4% | 0.45% | +3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,084,000 | +6.0% | 20,900 | +4.6% | 0.44% | -0.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,071,000 | -2.5% | 3,571 | +3.4% | 0.44% | -8.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,067,000 | +7.7% | 2,512 | +4.1% | 0.43% | +1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,034,000 | +10.2% | 4,206 | +9.1% | 0.42% | +3.7% |
| BAX | Buy | BAXTER INTL INC | $999,000 | +4.3% | 12,422 | +4.4% | 0.41% | -1.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $951,000 | -2.4% | 24,493 | +5.5% | 0.39% | -8.3% |
| BCS | New | BARCLAYS PLCadr | $944,000 | – | 91,485 | +100.0% | 0.38% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $925,000 | +1.2% | 8,537 | +7.1% | 0.38% | -4.8% |
| BBY | Buy | BEST BUY INC | $914,000 | -2.8% | 8,649 | +5.7% | 0.37% | -8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $800,000 | -11.9% | 9,782 | -1.7% | 0.32% | -17.1% |
| C | Buy | CITIGROUP INC | $758,000 | +3.8% | 10,811 | +4.7% | 0.31% | -2.5% |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $736,000 | -1.3% | 22,621 | 0.0% | 0.30% | -7.1% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $679,000 | +3.8% | 6,395 | +3.8% | 0.28% | -2.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $662,000 | 0.0% | 1,024 | -13.9% | 0.27% | -5.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $657,000 | -13.3% | 18,982 | +12.2% | 0.27% | -18.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $641,000 | – | 1,333 | +100.0% | 0.26% | – |
| ABB | Buy | ABB LTDsponsored adr | $594,000 | +16.5% | 17,818 | +18.7% | 0.24% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $586,000 | -9.3% | 1,366 | -9.5% | 0.24% | -14.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $534,000 | +314.0% | 147,389 | +346.0% | 0.22% | +287.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $465,000 | -62.3% | 20,063 | -59.6% | 0.19% | -64.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $434,000 | +78.6% | 163 | +68.0% | 0.18% | +67.6% |
| AMAT | New | APPLIED MATLS INC | $421,000 | – | 3,269 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | +35.3% | 1,403 | +37.5% | 0.16% | +27.9% |
| SNY | Buy | SANOFIsponsored adr | $367,000 | +7.0% | 7,618 | +17.1% | 0.15% | +0.7% |
| CNI | Buy | CANADIAN NATL RY CO | $353,000 | +55.5% | 3,053 | +42.1% | 0.14% | +45.9% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $340,000 | – | 6,666 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC. | $331,000 | – | 2,635 | +100.0% | 0.14% | – |
| JLL | Buy | JONES LANG LASALLE INC | $329,000 | +51.6% | 1,326 | +19.5% | 0.13% | +42.6% |
| CB | New | CHUBB LIMITED | $319,000 | – | 1,840 | +100.0% | 0.13% | – |
| TFX | TELEFLEX INCORPORATED | $277,000 | -6.4% | 736 | 0.0% | 0.11% | -11.7% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $277,000 | – | 10,435 | +100.0% | 0.11% | – |
| UNFI | New | UNITED NAT FOODS INC | $252,000 | – | 5,207 | +100.0% | 0.10% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,000 | -16.2% | 1,548 | -15.7% | 0.10% | -21.1% |
| WMT | New | WALMART INC | $226,000 | – | 1,618 | +100.0% | 0.09% | – |
| UL | Buy | UNILEVER PLCspon adr new | $222,000 | +9.4% | 4,103 | +18.2% | 0.09% | +2.3% |
| HUBB | New | HUBBELL INC | $208,000 | – | 1,154 | +100.0% | 0.08% | – |
| TMP | New | TOMPKINS FINL CORP | $207,000 | – | 2,564 | +100.0% | 0.08% | – |
| JNJ | JOHNSON & JOHNSON | $205,000 | -1.9% | 1,269 | 0.0% | 0.08% | -7.8% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $200,000 | – | 1,496 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $158,000 | – | 10,254 | +100.0% | 0.06% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $148,000 | -30.2% | 1,891 | -29.4% | 0.06% | -34.8% |
| SDG | ISHARES TRmsci global imp | $85,000 | -3.4% | 879 | 0.0% | 0.04% | -7.9% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $52,000 | -55.6% | 532 | -55.1% | 0.02% | -58.8% |
| SHE | SPDR SER TRssga gnder etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -22 | -100.0% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan clima | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -15 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -39 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -47 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -482 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -83 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -547 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -207 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,929 | -100.0% | -0.03% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,606 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -955 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,674 | -100.0% | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,275 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -2,676 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,964 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -980 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,862 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,520 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -35,617 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,438 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -701 | -100.0% | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,649 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,578 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,883 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,246 | -100.0% | -0.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,795 | -100.0% | -0.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,772 | -100.0% | -0.49% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,641 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.