$282 Million is the total value of Arjuna Capital's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,936,442 | +1345.9% | 527,976 | +1379.1% | 5.29% | +1206.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,557,454 | +13.1% | 45,087 | +1.4% | 2.32% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,444,135 | -5.7% | 12,351 | +4.1% | 2.28% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,952,727 | +3.0% | 12,385 | +1.3% | 2.11% | -7.0% |
| HD | Buy | HOME DEPOT INC | $5,872,650 | +6.0% | 18,905 | +0.7% | 2.08% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,813,386 | +54.4% | 139,913 | +40.9% | 2.06% | +39.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,392,829 | +80.1% | 44,521 | +63.7% | 1.91% | +62.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,228,354 | +62.2% | 34,456 | +58.9% | 1.85% | +46.4% |
| AMGN | Buy | AMGEN INC | $5,073,824 | -5.6% | 22,853 | +2.8% | 1.80% | -14.7% |
| NUE | Buy | NUCOR CORP | $4,827,244 | +10.1% | 29,438 | +3.7% | 1.71% | -0.5% |
| V | Buy | VISA INC | $4,675,507 | +70.2% | 19,688 | +61.6% | 1.66% | +53.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,620,882 | +62.2% | 11,749 | +49.9% | 1.64% | +46.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,586,190 | -1.3% | 25,476 | +1.9% | 1.62% | -10.9% |
| TSLA | Buy | TESLA INC | $4,072,618 | +43.9% | 15,558 | +14.1% | 1.44% | +30.0% |
| NVDA | New | NVIDIA CORPORATION | $3,790,683 | – | 8,961 | +100.0% | 1.34% | – |
| SBUX | Buy | STARBUCKS CORP | $3,572,005 | +0.1% | 36,059 | +5.3% | 1.27% | -9.5% |
| GWW | Buy | GRAINGER W W INC | $3,500,552 | +15.6% | 4,439 | +1.0% | 1.24% | +4.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,342,923 | +2.1% | 20,657 | +0.4% | 1.18% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,215,280 | +55.9% | 23,289 | +51.6% | 1.14% | +40.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,963,149 | -9.2% | 57,392 | +2.4% | 1.05% | -18.0% |
| STT | Buy | STATE STR CORP | $2,947,764 | +55.4% | 40,281 | +60.7% | 1.04% | +40.3% |
| KR | Buy | KROGER CO | $2,902,344 | -2.6% | 61,752 | +2.3% | 1.03% | -12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,755,496 | +209.2% | 15,818 | +192.8% | 0.98% | +178.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,725,235 | +5.5% | 35,934 | +3.4% | 0.97% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $2,719,091 | +93.2% | 39,333 | +107.7% | 0.96% | +74.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,452,819 | +38.1% | 8,547 | +2.0% | 0.87% | +24.7% |
| Buy | AMALGAMATED FINANCIAL CORP | $2,432,857 | -4.2% | 151,203 | +5.3% | 0.86% | -13.5% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,329,197 | +7.6% | 63,414 | +2.6% | 0.82% | -2.8% |
| CNI | Buy | CANADIAN NATL RY CO | $2,291,856 | +355.9% | 18,930 | +344.3% | 0.81% | +312.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,273,655 | +102.2% | 8,612 | +89.6% | 0.81% | +82.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,001,879 | +22.0% | 13,850 | +3.7% | 0.71% | +10.1% |
| NKE | Buy | NIKE INCcl b | $1,990,965 | -8.2% | 18,039 | +2.0% | 0.70% | -17.2% |
| CSCO | Buy | CISCO SYS INC | $1,948,891 | -0.0% | 37,667 | +1.0% | 0.69% | -9.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,768,948 | +4.7% | 12,585 | +5.4% | 0.63% | -5.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,760,525 | +4.7% | 20,678 | +1.8% | 0.62% | -5.5% |
| VMI | New | VALMONT INDS INC | $1,748,047 | – | 6,006 | +100.0% | 0.62% | – |
| AOS | Buy | SMITH A O CORP | $1,590,389 | +216.1% | 21,852 | +200.4% | 0.56% | +185.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,554,448 | +26.8% | 16,437 | +1.2% | 0.55% | +14.6% |
| HOLX | Buy | HOLOGIC INC | $1,420,214 | +4.1% | 17,540 | +3.8% | 0.50% | -6.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,374,569 | +12.9% | 17,544 | +3.4% | 0.49% | +1.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,313,723 | +55.3% | 41,679 | +72.2% | 0.46% | +40.1% |
| NFLX | Buy | NETFLIX INC | $1,236,896 | +28.9% | 2,808 | +1.1% | 0.44% | +16.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,232,363 | +26.1% | 1,917 | +4.0% | 0.44% | +14.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,202,165 | +6.8% | 8,668 | +2.2% | 0.43% | -3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,185,385 | +34.7% | 22,739 | +34.2% | 0.42% | +21.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,164,754 | -8.0% | 1,621 | +5.3% | 0.41% | -16.7% |
| BBY | Buy | BEST BUY INC | $1,082,560 | +11.0% | 13,210 | +6.0% | 0.38% | +0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,076,249 | +7.5% | 13,970 | +4.8% | 0.38% | -3.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,058,902 | +8.8% | 12,465 | +4.7% | 0.38% | -1.8% |
| BKNG | New | BOOKING HOLDINGS INC | $1,042,328 | – | 386 | +100.0% | 0.37% | – |
| BIIB | Buy | BIOGEN INC | $1,041,412 | +8.5% | 3,656 | +5.9% | 0.37% | -2.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,032,686 | +11.4% | 3,109 | +2.8% | 0.37% | +0.5% |
| BCO | New | BRINKS CO | $1,021,113 | – | 15,054 | +100.0% | 0.36% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,009,896 | +3.4% | 5,184 | +4.6% | 0.36% | -6.5% |
| CMI | Buy | CUMMINS INC | $1,010,305 | +10.7% | 4,121 | +7.9% | 0.36% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $889,916 | -1.7% | 11,208 | +2.1% | 0.32% | -11.3% |
| MMM | Buy | 3M CO | $885,397 | -0.6% | 8,846 | +4.4% | 0.31% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $861,869 | -8.2% | 7,167 | +5.6% | 0.30% | -17.1% |
| SNY | Buy | SANOFIsponsored adr | $699,299 | +3.5% | 12,974 | +4.5% | 0.25% | -6.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $640,285 | +3.7% | 24,429 | +5.4% | 0.23% | -6.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $603,543 | +4.2% | 162,680 | +3.7% | 0.21% | -5.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $496,498 | -1.1% | 14,590 | +12.6% | 0.18% | -10.7% |
| WM | New | WASTE MGMT INC DEL | $475,518 | – | 2,742 | +100.0% | 0.17% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $425,224 | +9.0% | 1,762 | +3.6% | 0.15% | -1.3% |
| BMI | New | BADGER METER INC | $320,796 | – | 2,174 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.