Arjuna Capital - Q2 2022 holdings

$207 Million is the total value of Arjuna Capital's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$17,554,000
-21.4%
128,396
+0.4%
8.50%
-8.7%
MSFT BuyMICROSOFT CORP$16,460,000
-14.8%
64,088
+2.3%
7.97%
-1.0%
GOOGL BuyALPHABET INCcap stk cl a$13,130,000
-19.1%
6,025
+3.2%
6.36%
-6.0%
UNH BuyUNITEDHEALTH GROUP INC$8,525,000
+3.9%
16,598
+3.2%
4.13%
+20.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,523,000
-6.1%
12,006
+2.1%
3.16%
+9.0%
HD BuyHOME DEPOT INC$5,856,000
-6.0%
21,353
+2.6%
2.84%
+9.2%
AMZN BuyAMAZON COM INC$5,507,000
-32.3%
51,846
+1976.3%
2.67%
-21.4%
ACN BuyACCENTURE PLC IRELAND$5,406,000
-14.6%
19,470
+3.8%
2.62%
-0.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,920,000
-12.3%
26,955
+3.1%
2.38%
+1.9%
NUE BuyNUCOR CORP$4,828,000
-27.6%
46,236
+3.1%
2.34%
-15.8%
AMT BuyAMERICAN TOWER CORP NEW$4,798,000
+4.8%
18,773
+3.0%
2.32%
+21.7%
COST BuyCOSTCO WHSL CORP NEW$4,758,000
-12.2%
9,928
+5.5%
2.30%
+2.0%
AMGN BuyAMGEN INC$4,728,000
+2.4%
19,434
+1.8%
2.29%
+18.9%
JPM BuyJPMORGAN CHASE & CO$4,703,000
-16.8%
41,765
+0.8%
2.28%
-3.3%
PG BuyPROCTER AND GAMBLE CO$4,250,000
+78.1%
29,558
+89.3%
2.06%
+106.8%
TRV BuyTRAVELERS COMPANIES INC$4,160,000
+236.6%
24,595
+263.6%
2.01%
+291.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$4,107,000
+85.1%
27,605
+105.9%
1.99%
+115.0%
CVS BuyCVS HEALTH CORP$4,097,000
-5.4%
44,220
+3.3%
1.98%
+9.9%
TXN BuyTEXAS INSTRS INC$3,558,000
-14.5%
23,159
+2.1%
1.72%
-0.6%
SJM BuySMUCKER J M CO$3,370,000
+50.5%
26,326
+59.2%
1.63%
+74.9%
TSLA BuyTESLA INC$2,935,000
-35.0%
4,358
+4.0%
1.42%
-24.5%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$2,915,000
-7.1%
43,640
+2.1%
1.41%
+7.9%
CMCSA BuyCOMCAST CORP NEWcl a$2,771,000
-14.2%
70,628
+2.4%
1.34%
-0.2%
GWW NewGRAINGER W W INC$2,671,0005,877
+100.0%
1.29%
KR BuyKROGER CO$2,646,000
-12.7%
55,908
+5.9%
1.28%
+1.4%
NVO BuyNOVO-NORDISK A Sadr$2,627,000
+2.5%
23,573
+2.1%
1.27%
+19.1%
AFL NewAFLAC INC$2,625,00047,446
+100.0%
1.27%
EXPD BuyEXPEDITORS INTL WASH INC$2,517,000
-1.3%
25,821
+4.4%
1.22%
+14.7%
BuyAMALGAMATED FINANCIAL CORP$2,498,000
+10.7%
126,305
+0.6%
1.21%
+28.7%
MA BuyMASTERCARD INCORPORATEDcl a$1,870,000
-9.0%
5,926
+3.1%
0.90%
+5.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,806,000
-17.8%
4,934
+2.4%
0.87%
-4.5%
INTC SellINTEL CORP$1,791,000
-58.3%
47,872
-44.8%
0.87%
-51.6%
TMP BuyTOMPKINS FINL CORP$1,765,000
-5.9%
24,481
+2.1%
0.86%
+9.3%
BXP BuyBOSTON PROPERTIES INC$1,666,000
-2.6%
18,728
+41.0%
0.81%
+13.2%
NKE BuyNIKE INCcl b$1,642,000
-22.1%
16,065
+2.6%
0.80%
-9.5%
ORCL BuyORACLE CORP$1,624,000
-12.9%
23,239
+3.1%
0.79%
+1.2%
TGT BuyTARGET CORP$1,571,000
-26.1%
11,125
+11.0%
0.76%
-14.1%
ENPH SellENPHASE ENERGY INC$1,467,000
-42.1%
7,515
-40.1%
0.71%
-32.7%
GSK BuyGSK PLCsponsored adr$1,418,000
+2.7%
32,586
+2.8%
0.69%
+19.3%
APOG NewAPOGEE ENTERPRISES INC$1,368,00034,874
+100.0%
0.66%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,342,000
-6.8%
20,505
+2.2%
0.65%
+8.3%
STT BuySTATE STR CORP$1,336,000
-27.8%
21,677
+2.1%
0.65%
-16.1%
VZ BuyVERIZON COMMUNICATIONS INC$1,319,000
+2.0%
25,992
+2.4%
0.64%
+18.6%
GIL BuyGILDAN ACTIVEWEAR INC$1,284,000
-21.9%
44,617
+1.7%
0.62%
-9.3%
LH BuyLABORATORY CORP AMER HLDGS$1,274,000
-8.8%
5,434
+2.6%
0.62%
+6.0%
V BuyVISA INC$1,197,000
-9.6%
6,080
+1.8%
0.58%
+5.1%
MAN BuyMANPOWERGROUP INC WIS$1,194,000
-16.3%
15,624
+2.9%
0.58%
-2.7%
SBUX BuySTARBUCKS CORP$1,133,000
-14.3%
14,827
+2.0%
0.55%
-0.4%
HOLX BuyHOLOGIC INC$1,118,000
-7.5%
16,131
+2.5%
0.54%
+7.3%
MMM New3M CO$1,112,0008,594
+100.0%
0.54%
CSCO BuyCISCO SYS INC$1,072,000
-21.3%
25,131
+2.9%
0.52%
-8.6%
CAT NewCATERPILLAR INC$1,070,0005,985
+100.0%
0.52%
BDX BuyBECTON DICKINSON & CO$1,044,000
-5.0%
4,234
+2.5%
0.50%
+10.3%
LOW BuyLOWES COS INC$1,040,000
-11.0%
5,952
+3.0%
0.50%
+3.5%
ITW SellILLINOIS TOOL WKS INC$1,035,000
-74.7%
5,678
-70.9%
0.50%
-70.6%
CHD NewCHURCH & DWIGHT CO INC$1,014,00010,947
+100.0%
0.49%
NOVA NewSUNNOVA ENERGY INTL INC.$1,013,00054,946
+100.0%
0.49%
BAC SellBK OF AMERICA CORP$893,000
-79.7%
28,700
-73.1%
0.43%
-76.5%
FB BuyMETA PLATFORMS INCcl a$877,000
-25.1%
5,438
+3.2%
0.42%
-12.9%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$807,000
-17.7%
22,666
+1.3%
0.39%
-4.2%
CAH NewCARDINAL HEALTH INC$803,00015,362
+100.0%
0.39%
SFM SellSPROUTS FMRS MKT INC$797,000
-63.8%
31,460
-54.3%
0.39%
-58.0%
BAX BuyBAXTER INTL INC$791,000
-14.8%
12,317
+3.0%
0.38%
-1.0%
CB SellCHUBB LIMITED$754,000
-8.3%
3,836
-0.2%
0.36%
+6.4%
SNY SellSANOFIsponsored adr$625,000
-2.5%
12,485
-0.1%
0.30%
+13.5%
ABB BuyABB LTDsponsored adr$622,000
-17.1%
23,284
+0.4%
0.30%
-3.8%
SellINVESTMENT MANAGERS SER TR Iaxs change finan$602,000
-17.2%
22,981
-0.7%
0.29%
-4.0%
SPYX BuySPDR SER TRspdr s&p 500 etf$572,000
-3.4%
6,205
+16.4%
0.28%
+12.1%
UNFI BuyUNITED NAT FOODS INC$552,000
-4.7%
14,011
+0.1%
0.27%
+10.8%
JWA SellWILEY JOHN & SONS INCcl a$421,000
-69.6%
8,821
-66.3%
0.20%
-64.7%
AMAT BuyAPPLIED MATLS INC$388,000
-30.5%
4,261
+0.7%
0.19%
-19.3%
CNI SellCANADIAN NATL RY CO$380,000
-16.3%
3,382
-0.1%
0.18%
-2.6%
LKQ BuyLKQ CORP$374,000
+8.7%
7,613
+0.4%
0.18%
+26.6%
SEE SellSEALED AIR CORP NEW$369,000
-14.4%
6,400
-0.5%
0.18%
-0.6%
SAN BuyBANCO SANTANDER S.A.adr$359,000
-16.7%
128,069
+0.3%
0.17%
-3.3%
UL BuyUNILEVER PLCspon adr new$320,000
+0.9%
6,976
+0.4%
0.16%
+17.4%
JLL BuyJONES LANG LASALLE INC$308,000
-26.7%
1,763
+0.6%
0.15%
-14.9%
CNC BuyCENTENE CORP DEL$306,000
+1.0%
3,613
+0.3%
0.15%
+17.5%
GOOG  ALPHABET INCcap stk cl c$289,000
-21.7%
1320.0%0.14%
-9.1%
SPY SellSPDR S&P 500 ETF TRtr unit$290,000
-27.3%
768
-13.0%
0.14%
-15.7%
HUBB BuyHUBBELL INC$276,000
-2.5%
1,546
+0.5%
0.13%
+13.6%
SIVB BuySVB FINANCIAL GROUP$263,000
-28.9%
666
+0.8%
0.13%
-17.5%
PLD SellPROLOGIS INC.$216,000
-29.4%
1,840
-2.7%
0.10%
-18.0%
SLQD NewISHARES TR0-5yr invt gr cp$193,0003,992
+100.0%
0.09%
CRBN NewISHARES TRmsci lw crb tg$53,000386
+100.0%
0.03%
SHE  SPDR SER TRssga gnder etf$3,000
-25.0%
460.0%0.00%
-50.0%
AVGO ExitBROADCOM INC$0-407
-100.0%
-0.11%
TFX ExitTELEFLEX INCORPORATED$0-736
-100.0%
-0.11%
BCS ExitBARCLAYS PLCadr$0-112,914
-100.0%
-0.37%
BK ExitBANK NEW YORK MELLON CORP$0-21,500
-100.0%
-0.44%
SCHL ExitSCHOLASTIC CORP$0-27,844
-100.0%
-0.47%
CSIQ ExitCANADIAN SOLAR INC$0-35,325
-100.0%
-0.52%
AOS ExitSMITH A O CORP$0-20,440
-100.0%
-0.54%
SYNA ExitSYNAPTICS INC$0-9,336
-100.0%
-0.78%
VOYA ExitVOYA FINANCIAL INC$0-29,084
-100.0%
-0.80%
CWT ExitCALIFORNIA WTR SVC GROUP$0-49,191
-100.0%
-1.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20238.1%
APPLE INC24Q3 20239.3%
ALPHABET INC24Q3 20236.8%
AMAZON COM INC24Q3 20235.0%
UNITEDHEALTH GROUP INC24Q3 20234.1%
JPMORGAN CHASE & CO24Q3 20234.0%
AMGEN INC24Q3 20233.2%
HOME DEPOT INC24Q3 20233.1%
PROCTER & GAMBLE CO24Q3 20233.2%
CISCO SYS INC24Q3 20233.4%

View Arjuna Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
PX14A6G2024-01-31
PX14A6G2024-01-22
13F-HR2023-11-09
PX14A6G2023-11-07
PX14A6G2023-10-06
13F-HR2023-08-09
PX14A6G2023-07-27
PX14A6G2023-06-02
PX14A6G2023-05-22

View Arjuna Capital's complete filings history.

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