$217 Million is the total value of Arjuna Capital's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $17,899,027 | -2.4% | 137,759 | +3.8% | 8.25% | -8.5% |
MSFT | Buy | MICROSOFT CORP | $16,696,748 | +7.6% | 69,622 | +4.4% | 7.70% | +0.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,253,295 | -5.2% | 127,545 | +2.8% | 5.19% | -11.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,629,210 | +5.3% | 16,276 | +0.3% | 3.98% | -1.2% |
HD | Sell | HOME DEPOT INC | $6,805,520 | +13.7% | 21,546 | -0.6% | 3.14% | +6.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,794,964 | +11.2% | 12,339 | +2.4% | 3.13% | +4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $5,856,281 | +31.8% | 43,671 | +2.7% | 2.70% | +23.6% |
AMGN | Buy | AMGEN INC | $5,626,011 | +20.6% | 21,421 | +3.5% | 2.59% | +13.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,325,059 | +5.6% | 19,956 | +1.8% | 2.46% | -1.0% |
NUE | Sell | NUCOR CORP | $5,218,809 | +17.3% | 39,593 | -4.8% | 2.41% | +10.0% |
AMZN | Buy | AMAZON COM INC | $4,829,748 | -20.3% | 57,497 | +7.2% | 2.23% | -25.2% |
COST | Sell | COSTCO WHSL CORP NEW | $4,454,527 | -4.2% | 9,758 | -0.9% | 2.05% | -10.2% |
CVS | Buy | CVS HEALTH CORP | $4,179,478 | -0.9% | 44,849 | +1.4% | 1.93% | -7.1% |
TXN | Buy | TEXAS INSTRS INC | $4,122,239 | +10.2% | 24,950 | +3.3% | 1.90% | +3.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,760,593 | -7.1% | 17,750 | -5.9% | 1.73% | -12.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,702,444 | -16.5% | 21,298 | -22.4% | 1.71% | -21.7% |
GWW | Buy | GRAINGER W W INC | $3,404,806 | +18.0% | 6,121 | +3.8% | 1.57% | +10.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,368,258 | +25.6% | 17,965 | +2.7% | 1.55% | +17.8% |
SJM | Buy | SMUCKER J M CO | $3,345,091 | +17.2% | 21,110 | +1.7% | 1.54% | +9.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,218,927 | +32.4% | 23,784 | -2.5% | 1.48% | +24.2% |
ENPH | Sell | ENPHASE ENERGY INC | $3,159,648 | -6.2% | 11,925 | -1.7% | 1.46% | -12.0% |
SBUX | Buy | STARBUCKS CORP | $3,091,766 | +127.7% | 31,167 | +93.4% | 1.43% | +113.5% |
GIS | Buy | GENERAL MLS INC | $3,070,419 | +11.4% | 36,618 | +1.8% | 1.42% | +4.6% |
Buy | AMALGAMATED FINANCIAL CORP | $3,011,743 | +2.2% | 130,718 | +0.0% | 1.39% | -4.1% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,747,645 | +20.5% | 26,440 | +2.4% | 1.27% | +13.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,743,093 | +18.3% | 32,687 | +1.7% | 1.26% | +11.0% |
KR | Sell | KROGER CO | $2,597,944 | -24.5% | 58,276 | -25.9% | 1.20% | -29.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,589,768 | -25.6% | 16,991 | -36.5% | 1.19% | -30.2% |
EMR | Buy | EMERSON ELEC CO | $2,570,277 | +35.9% | 26,757 | +3.6% | 1.18% | +27.4% |
V | Buy | VISA INC | $2,359,115 | +17.8% | 11,355 | +0.8% | 1.09% | +10.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,340,752 | +176.7% | 66,936 | +132.0% | 1.08% | +159.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,202,318 | +22.4% | 14,531 | +2.0% | 1.02% | +14.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,188,960 | +24.9% | 6,295 | +2.1% | 1.01% | +17.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,147,657 | +3.1% | 7,437 | +3.4% | 0.99% | -3.3% |
HAE | Buy | HAEMONETICS CORP MASS | $2,105,696 | +9.6% | 26,773 | +3.2% | 0.97% | +2.9% |
NKE | Buy | NIKE INCcl b | $2,036,208 | +43.4% | 17,402 | +1.8% | 0.94% | +34.5% |
ORCL | Buy | ORACLE CORP | $1,998,461 | +36.3% | 24,449 | +1.8% | 0.92% | +27.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,950,864 | +25.2% | 5,797 | +2.4% | 0.90% | +17.5% |
LECO | New | LINCOLN ELEC HLDGS INC | $1,915,238 | – | 13,255 | +100.0% | 0.88% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $1,864,590 | +98.8% | 40,962 | +68.2% | 0.86% | +86.6% |
STT | Buy | STATE STR CORP | $1,815,082 | +32.2% | 23,399 | +3.7% | 0.84% | +24.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $1,647,999 | +20.9% | 37,067 | +3.9% | 0.76% | +13.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,600,620 | +25.3% | 21,108 | +2.4% | 0.74% | +17.5% |
CWT | New | CALIFORNIA WTR SVC GROUP | $1,591,315 | – | 26,242 | +100.0% | 0.73% | – |
BWA | New | BORGWARNER INC | $1,463,732 | – | 36,366 | +100.0% | 0.68% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,318,733 | +22.9% | 5,986 | +0.8% | 0.61% | +15.2% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,285,249 | +36.1% | 13,768 | +27.1% | 0.59% | +27.8% |
CSCO | Buy | CISCO SYS INC | $1,275,990 | +20.9% | 26,784 | +1.6% | 0.59% | +13.3% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $1,260,838 | -0.6% | 46,016 | +2.5% | 0.58% | -6.9% |
HOLX | Buy | HOLOGIC INC | $1,246,260 | +19.1% | 16,659 | +2.8% | 0.58% | +11.9% |
BDX | Buy | BECTON DICKINSON & CO | $1,181,732 | +14.7% | 4,647 | +0.5% | 0.54% | +7.7% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,171,674 | +15.7% | 8,246 | +2.4% | 0.54% | +8.4% |
CAH | Sell | CARDINAL HEALTH INC | $1,157,990 | +12.4% | 15,064 | -2.4% | 0.53% | +5.5% |
SFM | Buy | SPROUTS FMRS MKT INC | $1,136,511 | +20.4% | 35,110 | +3.2% | 0.52% | +12.9% |
LOW | Sell | LOWES COS INC | $1,118,932 | +0.3% | 5,616 | -5.5% | 0.52% | -6.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,081,242 | +25.1% | 3,817 | +2.3% | 0.50% | +17.4% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,047,534 | -15.7% | 58,164 | +3.4% | 0.48% | -20.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $993,550 | -43.1% | 25,217 | -45.1% | 0.46% | -46.6% |
PGR | New | PROGRESSIVE CORP | $983,591 | – | 7,583 | +100.0% | 0.45% | – |
CSIQ | Sell | CANADIAN SOLAR INC | $980,210 | -19.5% | 31,722 | -3.0% | 0.45% | -24.5% |
BAC | Buy | BANK AMERICA CORP | $946,934 | +11.1% | 28,591 | +1.3% | 0.44% | +4.3% |
REGN | New | REGENERON PHARMACEUTICALS | $908,356 | – | 1,259 | +100.0% | 0.42% | – |
AMP | New | AMERIPRISE FINL INC | $905,464 | – | 2,908 | +100.0% | 0.42% | – |
ABB | Buy | ABB LTDsponsored adr | $816,054 | +24.4% | 26,791 | +4.8% | 0.38% | +16.4% |
SNY | Buy | SANOFIsponsored adr | $723,738 | +36.3% | 14,944 | +7.0% | 0.33% | +28.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $657,325 | -12.7% | 23,868 | +3.5% | 0.30% | -18.1% |
UNFI | Buy | UNITED NAT FOODS INC | $638,831 | +20.8% | 16,503 | +7.3% | 0.30% | +13.5% |
ISUN | New | ISUN INC | $628,988 | – | 469,394 | +100.0% | 0.29% | – |
Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $590,816 | +9.8% | 21,785 | +0.5% | 0.27% | +2.6% | |
CNC | Buy | CENTENE CORP DEL | $509,774 | +10.6% | 6,216 | +5.0% | 0.24% | +3.5% |
FITB | Buy | FIFTH THIRD BANCORP | $507,604 | +9.4% | 15,471 | +6.7% | 0.23% | +2.6% |
AMAT | Buy | APPLIED MATLS INC | $480,960 | +24.9% | 4,939 | +5.1% | 0.22% | +17.5% |
CB | Buy | CHUBB LIMITED | $471,021 | +25.6% | 2,135 | +3.6% | 0.22% | +17.9% |
LKQ | Buy | LKQ CORP | $470,756 | +19.2% | 8,814 | +5.3% | 0.22% | +11.9% |
CNI | Buy | CANADIAN NATL RY CO | $468,863 | +10.8% | 3,944 | +0.8% | 0.22% | +3.8% |
SAN | Buy | BANCO SANTANDER S.A.adr | $430,314 | +32.0% | 145,869 | +3.8% | 0.20% | +23.8% |
HUBB | Buy | HUBBELL INC | $419,373 | +10.7% | 1,787 | +5.1% | 0.19% | +3.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $407,213 | +32.2% | 2,603 | +3.8% | 0.19% | +24.5% |
UL | Buy | UNILEVER PLCspon adr new | $404,411 | +20.0% | 8,032 | +4.4% | 0.19% | +12.0% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $395,953 | +11.5% | 9,884 | +4.6% | 0.18% | +4.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $366,171 | -68.0% | 1,555 | -72.2% | 0.17% | -70.0% |
JLL | Buy | JONES LANG LASALLE INC | $319,377 | +9.4% | 2,004 | +3.7% | 0.15% | +2.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $315,078 | +2.3% | 1,020 | -11.5% | 0.14% | -4.0% |
PLD | Buy | PROLOGIS INC. | $305,611 | +14.5% | 2,711 | +3.2% | 0.14% | +7.6% |
GOOG | ALPHABET INCcap stk cl c | $275,329 | -7.6% | 3,103 | 0.0% | 0.13% | -13.6% | |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $266,065 | -7.9% | 29,110 | +8.8% | 0.12% | -13.4% |
AVGO | New | BROADCOM INC | $256,082 | – | 458 | +100.0% | 0.12% | – |
UNP | New | UNION PAC CORP | $209,348 | – | 1,011 | +100.0% | 0.10% | – |
VOO | New | VANGUARD INDEX FDS | $72,727 | – | 207 | +100.0% | 0.03% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $57,966 | – | 272 | +100.0% | 0.03% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $32,706 | – | 233 | +100.0% | 0.02% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $19,639 | – | 107 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $17,324 | – | 85 | +100.0% | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,417 | – | 114 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,248 | – | 100 | +100.0% | 0.00% | – |
JNK | Sell | SPDR SER TRbloomberg high y | $7,830 | -2.1% | 87 | -6.5% | 0.00% | 0.0% |
SHE | SPDR SER TRspdr msci usa ge | $3,624 | +20.8% | 46 | 0.0% | 0.00% | +100.0% | |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -532 | -100.0% | -0.10% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,658 | -100.0% | -0.38% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -12,001 | -100.0% | -0.42% | – |
MMM | Exit | 3M CO | $0 | – | -8,954 | -100.0% | -0.49% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -9,284 | -100.0% | -0.52% | – |
INTC | Exit | INTEL CORP | $0 | – | -43,882 | -100.0% | -0.56% | – |
FDX | Exit | FEDEX CORP | $0 | – | -7,640 | -100.0% | -0.56% | – |
TEN | Exit | TENNECO INC | $0 | – | -72,459 | -100.0% | -0.62% | – |
TSLA | Exit | TESLA INC | $0 | – | -13,065 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.