$273 Million is the total value of Arjuna Capital's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,388,000 | +26.1% | 131,709 | +0.5% | 8.56% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $20,851,000 | +19.4% | 61,997 | +0.1% | 7.64% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,221,000 | +11.1% | 5,599 | +2.5% | 5.94% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $10,036,000 | -0.9% | 3,010 | -2.4% | 3.68% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,634,000 | +34.3% | 20,827 | +3.7% | 3.16% | +21.0% |
| HD | Buy | HOME DEPOT INC | $8,435,000 | +29.2% | 20,325 | +2.2% | 3.09% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,245,000 | +26.8% | 16,419 | -1.3% | 3.02% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,945,000 | -2.3% | 50,175 | +1.0% | 2.91% | -12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,597,000 | +22.9% | 11,385 | +5.2% | 2.78% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,209,000 | +50.3% | 21,228 | +36.3% | 2.27% | +35.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,489,000 | -2.1% | 29,123 | -0.1% | 2.01% | -11.7% |
| NUE | Buy | NUCOR CORP | $5,391,000 | +24.5% | 47,223 | +7.4% | 1.97% | +12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,040,000 | +33.9% | 8,877 | +6.0% | 1.84% | +20.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,915,000 | +94.1% | 22,931 | +64.9% | 1.80% | +74.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,795,000 | +20.3% | 19,429 | +0.7% | 1.76% | +8.4% |
| AMGN | Sell | AMGEN INC | $4,614,000 | +5.5% | 20,511 | -0.3% | 1.69% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,341,000 | 0.0% | 12,905 | +0.9% | 1.59% | -9.9% |
| INTC | Sell | INTEL CORP | $4,308,000 | -3.5% | 83,646 | -0.2% | 1.58% | -13.1% |
| TSLA | Buy | TESLA INC | $4,158,000 | +47.6% | 3,935 | +8.3% | 1.52% | +32.9% |
| CVS | Buy | CVS HEALTH CORP | $4,106,000 | +27.3% | 39,806 | +4.7% | 1.50% | +14.6% |
| ORCL | Buy | ORACLE CORP | $3,998,000 | +4.2% | 45,840 | +4.1% | 1.46% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $3,936,000 | +0.3% | 42,333 | +1.6% | 1.44% | -9.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,790,000 | -2.3% | 85,196 | -6.8% | 1.39% | -12.0% |
| SYNA | Buy | SYNAPTICS INC | $3,667,000 | +63.6% | 12,666 | +1.6% | 1.34% | +47.4% |
| LOW | Buy | LOWES COS INC | $3,585,000 | +35.6% | 13,870 | +6.5% | 1.31% | +22.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,247,000 | +15.7% | 44,888 | +3.0% | 1.19% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,156,000 | -13.2% | 62,706 | -3.5% | 1.16% | -21.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,943,000 | +18.2% | 9,755 | +3.5% | 1.08% | +6.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,782,000 | +16.1% | 20,718 | +3.0% | 1.02% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,712,000 | +32.7% | 24,211 | +13.7% | 0.99% | +19.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,643,000 | +16.9% | 13,992 | +4.7% | 0.97% | +5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,588,000 | -1.3% | 4,564 | +0.2% | 0.95% | -11.1% |
| NKE | Buy | NIKE INCcl b | $2,566,000 | +26.5% | 15,395 | +10.2% | 0.94% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,458,000 | +16.1% | 15,029 | -0.7% | 0.90% | +4.7% |
| V | Sell | VISA INC | $2,417,000 | -2.9% | 11,154 | -0.2% | 0.88% | -12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,239,000 | +29.1% | 12,239 | +5.8% | 0.82% | +16.3% |
| TGT | Buy | TARGET CORP | $2,237,000 | +2.0% | 9,667 | +0.8% | 0.82% | -8.2% |
| CERN | Buy | CERNER CORP | $2,222,000 | +45.4% | 23,926 | +10.4% | 0.81% | +31.1% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,098,000 | +12.4% | 125,085 | +6.0% | 0.77% | +1.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,063,000 | -0.2% | 5,741 | -3.4% | 0.76% | -10.1% |
| STT | Buy | STATE STR CORP | $1,950,000 | +23.5% | 20,966 | +12.5% | 0.71% | +11.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,918,000 | +1.8% | 1,097 | +5.8% | 0.70% | -8.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,896,000 | +10.5% | 28,600 | +2.3% | 0.69% | -0.4% |
| WAT | Buy | WATERS CORP | $1,820,000 | +10.6% | 4,884 | +6.0% | 0.67% | -0.4% |
| SBUX | Buy | STARBUCKS CORP | $1,819,000 | +13.7% | 15,551 | +7.2% | 0.67% | +2.5% |
| MLHR | Buy | MILLERKNOLL INC | $1,766,000 | +6.7% | 45,066 | +2.6% | 0.65% | -3.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,766,000 | +18.8% | 41,664 | +2.3% | 0.65% | +7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,520,000 | +21.2% | 4,837 | +8.6% | 0.56% | +9.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,508,000 | -7.3% | 15,496 | +3.2% | 0.55% | -16.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,495,000 | 0.0% | 9,364 | -1.3% | 0.55% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $1,483,000 | +13.5% | 23,406 | -2.5% | 0.54% | +2.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,400,000 | -0.5% | 3,823 | -2.1% | 0.51% | -10.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,389,000 | +18.0% | 24,258 | +7.6% | 0.51% | +6.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,382,000 | +15.5% | 12,740 | +3.6% | 0.51% | +4.1% |
| TTEC | Buy | TTEC HLDGS INC | $1,375,000 | +1.5% | 15,183 | +4.8% | 0.50% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,315,000 | -6.1% | 25,305 | -2.4% | 0.48% | -15.5% |
| KR | Buy | KROGER CO | $1,286,000 | +15.4% | 28,424 | +3.1% | 0.47% | +4.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,255,000 | -1.8% | 18,182 | -0.1% | 0.46% | -11.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,244,000 | +16.2% | 3,359 | -5.9% | 0.46% | +4.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,239,000 | +16.1% | 2,626 | +4.5% | 0.45% | +4.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,217,000 | +12.3% | 20,946 | +0.2% | 0.45% | +1.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,092,000 | – | 24,763 | +100.0% | 0.40% | – |
| BAX | Sell | BAXTER INTL INC | $1,029,000 | +3.0% | 11,986 | -3.5% | 0.38% | -7.1% |
| BCS | Buy | BARCLAYS PLCadr | $1,009,000 | +6.9% | 97,493 | +6.6% | 0.37% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,000,000 | -3.3% | 3,975 | -5.5% | 0.37% | -12.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $963,000 | +1.3% | 26,156 | +6.8% | 0.35% | -8.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $896,000 | +35.3% | 1,321 | +29.0% | 0.33% | +21.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $883,000 | +89.9% | 29,740 | +48.2% | 0.32% | +70.9% |
| BBY | Sell | BEST BUY INC | $875,000 | -4.3% | 8,608 | -0.5% | 0.32% | -13.7% |
| ABB | Buy | ABB LTDsponsored adr | $866,000 | +45.8% | 22,691 | +27.3% | 0.32% | +31.5% |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $795,000 | +8.0% | 22,680 | +0.3% | 0.29% | -2.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $728,000 | +7.2% | 6,186 | -3.3% | 0.27% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $690,000 | +17.7% | 1,453 | +6.4% | 0.25% | +6.3% |
| AMAT | Buy | APPLIED MATLS INC | $652,000 | +54.9% | 4,146 | +26.8% | 0.24% | +39.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $647,000 | -1.5% | 20,688 | +9.0% | 0.24% | -11.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $627,000 | +17.4% | 190,441 | +29.2% | 0.23% | +6.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $506,000 | +100.8% | 10,300 | +97.8% | 0.18% | +81.4% |
| SNY | Buy | SANOFIsponsored adr | $484,000 | +31.9% | 9,665 | +26.9% | 0.18% | +18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $469,000 | +8.1% | 162 | -0.6% | 0.17% | -2.3% |
| JLL | Buy | JONES LANG LASALLE INC | $458,000 | +39.2% | 1,699 | +28.1% | 0.17% | +25.4% |
| CB | Buy | CHUBB LIMITED | $425,000 | +33.2% | 2,198 | +19.5% | 0.16% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $412,000 | +16.7% | 3,351 | +9.8% | 0.15% | +5.6% |
| PLD | Sell | PROLOGIS INC. | $411,000 | +24.2% | 2,439 | -7.4% | 0.15% | +11.1% |
| HUBB | Buy | HUBBELL INC | $310,000 | +49.0% | 1,490 | +29.1% | 0.11% | +34.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $304,000 | +9.7% | 10,477 | +0.4% | 0.11% | -1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $285,000 | +28.4% | 5,290 | +28.9% | 0.10% | +15.6% |
| TMP | Buy | TOMPKINS FINL CORP | $277,000 | +33.8% | 3,316 | +29.3% | 0.10% | +20.2% |
| AVGO | New | BROADCOM INC | $267,000 | – | 401 | +100.0% | 0.10% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | +11.8% | 1,548 | 0.0% | 0.10% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $242,000 | -12.6% | 736 | 0.0% | 0.09% | -21.2% | |
| LKQ | New | LKQ CORP | $240,000 | – | 3,993 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $218,000 | – | 733 | +100.0% | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $212,000 | – | 125 | +100.0% | 0.08% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $198,000 | +25.3% | 13,243 | +29.1% | 0.07% | +12.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $130,000 | -12.2% | 1,641 | -13.2% | 0.05% | -20.0% |
| SDG | ISHARES TRmsci gbl sus dev | $79,000 | -7.1% | 879 | 0.0% | 0.03% | -17.1% | |
| ESGU | ISHARES TResg awr msci usa | $57,000 | +9.6% | 532 | 0.0% | 0.02% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VEGN | Exit | ETF SER SOLUTIONSus vegan clima | $0 | – | -10 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,496 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,269 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,618 | -100.0% | -0.09% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -6,666 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,403 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,333 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,811 | -100.0% | -0.31% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,782 | -100.0% | -0.32% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,537 | -100.0% | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -41,738 | -100.0% | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,948 | -100.0% | -0.47% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,299 | -100.0% | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -10,334 | -100.0% | -0.74% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -55,172 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.