$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 | Buy | APPLE INC | $17,554,000 | -21.4% | 128,396 | +0.4% | 8.50% | -8.7% |
MSFT | Buy | MICROSOFT CORP | $16,460,000 | -14.8% | 64,088 | +2.3% | 7.97% | -1.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,130,000 | -19.1% | 6,025 | +3.2% | 6.36% | -6.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,525,000 | +3.9% | 16,598 | +3.2% | 4.13% | +20.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,523,000 | -6.1% | 12,006 | +2.1% | 3.16% | +9.0% |
HD | Buy | HOME DEPOT INC | $5,856,000 | -6.0% | 21,353 | +2.6% | 2.84% | +9.2% |
AMZN | Buy | AMAZON COM INC | $5,507,000 | -32.3% | 51,846 | +1976.3% | 2.67% | -21.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,406,000 | -14.6% | 19,470 | +3.8% | 2.62% | -0.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,920,000 | -12.3% | 26,955 | +3.1% | 2.38% | +1.9% |
NUE | Buy | NUCOR CORP | $4,828,000 | -27.6% | 46,236 | +3.1% | 2.34% | -15.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,798,000 | +4.8% | 18,773 | +3.0% | 2.32% | +21.7% |
COST | Buy | COSTCO WHSL CORP NEW | $4,758,000 | -12.2% | 9,928 | +5.5% | 2.30% | +2.0% |
AMGN | Buy | AMGEN INC | $4,728,000 | +2.4% | 19,434 | +1.8% | 2.29% | +18.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,703,000 | -16.8% | 41,765 | +0.8% | 2.28% | -3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $4,250,000 | +78.1% | 29,558 | +89.3% | 2.06% | +106.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,160,000 | +236.6% | 24,595 | +263.6% | 2.01% | +291.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,107,000 | +85.1% | 27,605 | +105.9% | 1.99% | +115.0% |
CVS | Buy | CVS HEALTH CORP | $4,097,000 | -5.4% | 44,220 | +3.3% | 1.98% | +9.9% |
TXN | Buy | TEXAS INSTRS INC | $3,558,000 | -14.5% | 23,159 | +2.1% | 1.72% | -0.6% |
SJM | Buy | SMUCKER J M CO | $3,370,000 | +50.5% | 26,326 | +59.2% | 1.63% | +74.9% |
TSLA | Buy | TESLA INC | $2,935,000 | -35.0% | 4,358 | +4.0% | 1.42% | -24.5% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,915,000 | -7.1% | 43,640 | +2.1% | 1.41% | +7.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,771,000 | -14.2% | 70,628 | +2.4% | 1.34% | -0.2% |
GWW | New | GRAINGER W W INC | $2,671,000 | – | 5,877 | +100.0% | 1.29% | – |
KR | Buy | KROGER CO | $2,646,000 | -12.7% | 55,908 | +5.9% | 1.28% | +1.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,627,000 | +2.5% | 23,573 | +2.1% | 1.27% | +19.1% |
AFL | New | AFLAC INC | $2,625,000 | – | 47,446 | +100.0% | 1.27% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,517,000 | -1.3% | 25,821 | +4.4% | 1.22% | +14.7% |
Buy | AMALGAMATED FINANCIAL CORP | $2,498,000 | +10.7% | 126,305 | +0.6% | 1.21% | +28.7% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,870,000 | -9.0% | 5,926 | +3.1% | 0.90% | +5.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,806,000 | -17.8% | 4,934 | +2.4% | 0.87% | -4.5% |
INTC | Sell | INTEL CORP | $1,791,000 | -58.3% | 47,872 | -44.8% | 0.87% | -51.6% |
TMP | Buy | TOMPKINS FINL CORP | $1,765,000 | -5.9% | 24,481 | +2.1% | 0.86% | +9.3% |
BXP | Buy | BOSTON PROPERTIES INC | $1,666,000 | -2.6% | 18,728 | +41.0% | 0.81% | +13.2% |
NKE | Buy | NIKE INCcl b | $1,642,000 | -22.1% | 16,065 | +2.6% | 0.80% | -9.5% |
ORCL | Buy | ORACLE CORP | $1,624,000 | -12.9% | 23,239 | +3.1% | 0.79% | +1.2% |
TGT | Buy | TARGET CORP | $1,571,000 | -26.1% | 11,125 | +11.0% | 0.76% | -14.1% |
ENPH | Sell | ENPHASE ENERGY INC | $1,467,000 | -42.1% | 7,515 | -40.1% | 0.71% | -32.7% |
GSK | Buy | GSK PLCsponsored adr | $1,418,000 | +2.7% | 32,586 | +2.8% | 0.69% | +19.3% |
APOG | New | APOGEE ENTERPRISES INC | $1,368,000 | – | 34,874 | +100.0% | 0.66% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,342,000 | -6.8% | 20,505 | +2.2% | 0.65% | +8.3% |
STT | Buy | STATE STR CORP | $1,336,000 | -27.8% | 21,677 | +2.1% | 0.65% | -16.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,319,000 | +2.0% | 25,992 | +2.4% | 0.64% | +18.6% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $1,284,000 | -21.9% | 44,617 | +1.7% | 0.62% | -9.3% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,274,000 | -8.8% | 5,434 | +2.6% | 0.62% | +6.0% |
V | Buy | VISA INC | $1,197,000 | -9.6% | 6,080 | +1.8% | 0.58% | +5.1% |
MAN | Buy | MANPOWERGROUP INC WIS | $1,194,000 | -16.3% | 15,624 | +2.9% | 0.58% | -2.7% |
SBUX | Buy | STARBUCKS CORP | $1,133,000 | -14.3% | 14,827 | +2.0% | 0.55% | -0.4% |
HOLX | Buy | HOLOGIC INC | $1,118,000 | -7.5% | 16,131 | +2.5% | 0.54% | +7.3% |
MMM | New | 3M CO | $1,112,000 | – | 8,594 | +100.0% | 0.54% | – |
CSCO | Buy | CISCO SYS INC | $1,072,000 | -21.3% | 25,131 | +2.9% | 0.52% | -8.6% |
CAT | New | CATERPILLAR INC | $1,070,000 | – | 5,985 | +100.0% | 0.52% | – |
BDX | Buy | BECTON DICKINSON & CO | $1,044,000 | -5.0% | 4,234 | +2.5% | 0.50% | +10.3% |
LOW | Buy | LOWES COS INC | $1,040,000 | -11.0% | 5,952 | +3.0% | 0.50% | +3.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,035,000 | -74.7% | 5,678 | -70.9% | 0.50% | -70.6% |
CHD | New | CHURCH & DWIGHT CO INC | $1,014,000 | – | 10,947 | +100.0% | 0.49% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. | $1,013,000 | – | 54,946 | +100.0% | 0.49% | – |
BAC | Sell | BK OF AMERICA CORP | $893,000 | -79.7% | 28,700 | -73.1% | 0.43% | -76.5% |
FB | Buy | META PLATFORMS INCcl a | $877,000 | -25.1% | 5,438 | +3.2% | 0.42% | -12.9% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $807,000 | -17.7% | 22,666 | +1.3% | 0.39% | -4.2% |
CAH | New | CARDINAL HEALTH INC | $803,000 | – | 15,362 | +100.0% | 0.39% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $797,000 | -63.8% | 31,460 | -54.3% | 0.39% | -58.0% |
BAX | Buy | BAXTER INTL INC | $791,000 | -14.8% | 12,317 | +3.0% | 0.38% | -1.0% |
CB | Sell | CHUBB LIMITED | $754,000 | -8.3% | 3,836 | -0.2% | 0.36% | +6.4% |
SNY | Sell | SANOFIsponsored adr | $625,000 | -2.5% | 12,485 | -0.1% | 0.30% | +13.5% |
ABB | Buy | ABB LTDsponsored adr | $622,000 | -17.1% | 23,284 | +0.4% | 0.30% | -3.8% |
Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $602,000 | -17.2% | 22,981 | -0.7% | 0.29% | -4.0% | |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $572,000 | -3.4% | 6,205 | +16.4% | 0.28% | +12.1% |
UNFI | Buy | UNITED NAT FOODS INC | $552,000 | -4.7% | 14,011 | +0.1% | 0.27% | +10.8% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $421,000 | -69.6% | 8,821 | -66.3% | 0.20% | -64.7% |
AMAT | Buy | APPLIED MATLS INC | $388,000 | -30.5% | 4,261 | +0.7% | 0.19% | -19.3% |
CNI | Sell | CANADIAN NATL RY CO | $380,000 | -16.3% | 3,382 | -0.1% | 0.18% | -2.6% |
LKQ | Buy | LKQ CORP | $374,000 | +8.7% | 7,613 | +0.4% | 0.18% | +26.6% |
SEE | Sell | SEALED AIR CORP NEW | $369,000 | -14.4% | 6,400 | -0.5% | 0.18% | -0.6% |
SAN | Buy | BANCO SANTANDER S.A.adr | $359,000 | -16.7% | 128,069 | +0.3% | 0.17% | -3.3% |
UL | Buy | UNILEVER PLCspon adr new | $320,000 | +0.9% | 6,976 | +0.4% | 0.16% | +17.4% |
JLL | Buy | JONES LANG LASALLE INC | $308,000 | -26.7% | 1,763 | +0.6% | 0.15% | -14.9% |
CNC | Buy | CENTENE CORP DEL | $306,000 | +1.0% | 3,613 | +0.3% | 0.15% | +17.5% |
GOOG | ALPHABET INCcap stk cl c | $289,000 | -21.7% | 132 | 0.0% | 0.14% | -9.1% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $290,000 | -27.3% | 768 | -13.0% | 0.14% | -15.7% |
HUBB | Buy | HUBBELL INC | $276,000 | -2.5% | 1,546 | +0.5% | 0.13% | +13.6% |
SIVB | Buy | SVB FINANCIAL GROUP | $263,000 | -28.9% | 666 | +0.8% | 0.13% | -17.5% |
PLD | Sell | PROLOGIS INC. | $216,000 | -29.4% | 1,840 | -2.7% | 0.10% | -18.0% |
SLQD | New | ISHARES TR0-5yr invt gr cp | $193,000 | – | 3,992 | +100.0% | 0.09% | – |
CRBN | New | ISHARES TRmsci lw crb tg | $53,000 | – | 386 | +100.0% | 0.03% | – |
SHE | SPDR SER TRssga gnder etf | $3,000 | -25.0% | 46 | 0.0% | 0.00% | -50.0% | |
AVGO | Exit | BROADCOM INC | $0 | – | -407 | -100.0% | -0.11% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -736 | -100.0% | -0.11% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -112,914 | -100.0% | -0.37% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,500 | -100.0% | -0.44% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -27,844 | -100.0% | -0.47% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -35,325 | -100.0% | -0.52% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -20,440 | -100.0% | -0.54% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -9,336 | -100.0% | -0.78% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -29,084 | -100.0% | -0.80% | – |
CWT | Exit | CALIFORNIA 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
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 |
---|---|
13F-HR | 2024-02-08 |
PX14A6G | 2024-01-31 |
PX14A6G | 2024-01-22 |
13F-HR | 2023-11-09 |
PX14A6G | 2023-11-07 |
PX14A6G | 2023-10-06 |
13F-HR | 2023-08-09 |
PX14A6G | 2023-07-27 |
PX14A6G | 2023-06-02 |
PX14A6G | 2023-05-22 |
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.