$255 Million is the total value of Arjuna Capital's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $20,145,068 | – | 200,289 | +100.0% | 7.90% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,796,580 | -1.0% | 44,483 | +1.9% | 2.27% | -15.8% |
| AMGN | Buy | AMGEN INC | $5,376,279 | -4.4% | 22,239 | +3.8% | 2.11% | -18.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,648,948 | +12.8% | 24,993 | +0.2% | 1.82% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,466,821 | +238.7% | 18,348 | +206.5% | 1.75% | +188.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,097,426 | +9.0% | 20,052 | +13.0% | 1.61% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,764,198 | +60.8% | 99,293 | +48.3% | 1.48% | +36.9% |
| SBUX | Buy | STARBUCKS CORP | $3,566,661 | +15.4% | 34,252 | +9.9% | 1.40% | -1.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,261,587 | +105.0% | 56,041 | +113.6% | 1.28% | +74.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,223,451 | +46.4% | 21,679 | +49.2% | 1.26% | +24.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,184,627 | -5.5% | 18,579 | +3.4% | 1.25% | -19.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,994,714 | +9.0% | 27,195 | +2.9% | 1.18% | -7.3% |
| KR | Buy | KROGER CO | $2,979,677 | +14.7% | 60,354 | +3.6% | 1.17% | -2.4% |
| ORCL | Buy | ORACLE CORP | $2,875,689 | +43.9% | 30,948 | +26.6% | 1.13% | +22.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,849,135 | +30.2% | 7,840 | +24.5% | 1.12% | +10.8% |
| TSLA | New | TESLA INC | $2,829,962 | – | 13,641 | +100.0% | 1.11% | – |
| BWA | Buy | BORGWARNER INC | $2,796,913 | +91.1% | 56,952 | +56.6% | 1.10% | +62.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,756,982 | +47.9% | 60,673 | +48.1% | 1.08% | +25.8% |
| V | Buy | VISA INC | $2,746,329 | +16.4% | 12,181 | +7.3% | 1.08% | -1.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,583,587 | -5.8% | 34,763 | +6.4% | 1.01% | -19.8% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,540,355 | -15.7% | 143,604 | +9.9% | 1.00% | -28.2% | |
| APD | New | AIR PRODS & CHEMS INC | $2,502,174 | – | 8,712 | +100.0% | 0.98% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,407,836 | +142.3% | 61,914 | +145.5% | 0.94% | +106.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,298,915 | +20.0% | 13,595 | +2.6% | 0.90% | +2.2% |
| NKE | Buy | NIKE INCcl b | $2,168,030 | +6.5% | 17,678 | +1.6% | 0.85% | -9.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,164,854 | +90.5% | 61,800 | +76.0% | 0.85% | +62.0% |
| KMB | New | KIMBERLY-CLARK CORP | $2,061,754 | – | 15,361 | +100.0% | 0.81% | – |
| CSCO | Buy | CISCO SYS INC | $1,949,649 | +52.8% | 37,296 | +39.2% | 0.76% | +30.1% |
| STT | Buy | STATE STR CORP | $1,897,397 | +4.5% | 25,068 | +7.1% | 0.74% | -11.1% |
| FB | New | META PLATFORMS INCcl a | $1,776,482 | – | 8,382 | +100.0% | 0.70% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,689,272 | +314.8% | 11,940 | +358.7% | 0.66% | +252.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,641,009 | +241.2% | 13,360 | +170.5% | 0.64% | +190.1% |
| AVGO | Buy | BROADCOM INC | $1,493,506 | +483.2% | 2,328 | +408.3% | 0.59% | +396.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,488,718 | -7.0% | 21,362 | +1.2% | 0.58% | -20.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,398,844 | +42.7% | 35,138 | +10.8% | 0.55% | +21.5% |
| HOLX | Buy | HOLOGIC INC | $1,364,315 | +9.5% | 16,906 | +1.5% | 0.54% | -7.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,362,297 | – | 22,622 | +100.0% | 0.53% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,265,372 | +39.3% | 1,540 | +22.3% | 0.50% | +18.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,225,894 | +5.9% | 16,237 | +7.8% | 0.48% | -9.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,217,168 | – | 16,973 | +100.0% | 0.48% | – |
| LOW | Buy | LOWES COS INC | $1,164,626 | +4.1% | 5,824 | +3.7% | 0.46% | -11.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,125,938 | -3.9% | 8,481 | +2.8% | 0.44% | -18.1% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,033,014 | – | 35,695 | +100.0% | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,001,374 | – | 13,325 | +100.0% | 0.39% | – |
| BBY | New | BEST BUY INC | $975,714 | – | 12,466 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $977,542 | – | 1,844 | +100.0% | 0.38% | – |
| ADI | New | ANALOG DEVICES INC | $977,028 | – | 4,954 | +100.0% | 0.38% | – |
| ABB | Buy | ABB LTDsponsored adr | $972,508 | +19.2% | 28,353 | +5.8% | 0.38% | +1.6% |
| APH | New | AMPHENOL CORP NEWcl a | $973,204 | – | 11,909 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN INC | $959,760 | – | 3,452 | +100.0% | 0.38% | – |
| NFLX | New | NETFLIX INC | $959,744 | – | 2,778 | +100.0% | 0.38% | – |
| A | New | AGILENT TECHNOLOGIES INC | $939,094 | – | 6,788 | +100.0% | 0.37% | – |
| AMP | Buy | AMERIPRISE FINL INC | $927,163 | +2.4% | 3,025 | +4.0% | 0.36% | -12.9% |
| CMI | New | CUMMINS INC | $912,522 | – | 3,820 | +100.0% | 0.36% | – |
| MAN | New | MANPOWERGROUP INC WIS | $905,602 | – | 10,973 | +100.0% | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $891,225 | – | 5,403 | +100.0% | 0.35% | – |
| MMM | New | 3M CO | $890,703 | – | 8,474 | +100.0% | 0.35% | – |
| UL | Buy | UNILEVER PLCspon adr new | $879,799 | +117.6% | 16,942 | +110.9% | 0.34% | +85.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $846,035 | +28.7% | 24,207 | +1.4% | 0.33% | +9.6% |
| MDRX | New | VERADIGM INC | $727,133 | – | 55,719 | +100.0% | 0.28% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $617,462 | +21.6% | 23,178 | +49.8% | 0.24% | +3.4% |
| CB | Buy | CHUBB LIMITED | $595,162 | +26.4% | 3,065 | +43.6% | 0.23% | +7.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $578,958 | +34.5% | 156,899 | +7.6% | 0.23% | +14.6% |
| LKQ | Buy | LKQ CORP | $540,526 | +14.8% | 9,523 | +8.0% | 0.21% | -2.3% |
| CNI | Buy | CANADIAN NATL RY CO | $502,671 | +7.2% | 4,261 | +8.0% | 0.20% | -8.8% |
| AOS | New | SMITH A O CORP | $503,067 | – | 7,275 | +100.0% | 0.20% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $502,150 | +26.8% | 12,952 | +31.0% | 0.20% | +7.7% |
| JLL | Buy | JONES LANG LASALLE INC | $480,408 | +50.4% | 3,302 | +64.8% | 0.19% | +27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $396,552 | +44.0% | 3,813 | +22.9% | 0.16% | +22.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $390,244 | +6.6% | 1,701 | +9.4% | 0.15% | -9.5% |
| UNP | Buy | UNION PAC CORP | $293,035 | +40.0% | 1,456 | +44.0% | 0.12% | +18.6% |
| VITL | New | VITAL FARMS INC | $209,549 | – | 13,696 | +100.0% | 0.08% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $135,407 | – | 2,666 | +100.0% | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $64,611 | – | 1,284 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| PX14A6G | 2024-05-07 |
| PX14A6G | 2024-05-06 |
| PX14A6G | 2024-04-24 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-11 |
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.