Q2 2023 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2023-08-09 · accession 0001398344-23-014404
$282.3M
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.1M | 8.20% | 119,339 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 7.67% | 63,570 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $14.9M | 5.29% | 527,976 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $14.8M | 5.24% | 147,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 3.97% | 93,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 2.32% | 45,087 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 2.28% | 12,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 2.11% | 12,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 2.08% | 18,905 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 2.06% | 139,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 1.97% | 42,720 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.4M | 1.91% | 44,521 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 1.85% | 34,456 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.80% | 22,853 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.8M | 1.71% | 29,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 1.66% | 19,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 1.64% | 11,749 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 1.62% | 25,476 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 1.44% | 15,558 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.9M | 1.38% | 15,604 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.34% | 8,961 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 1.34% | 12,228 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 1.27% | 36,059 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 1.24% | 4,439 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 1.18% | 20,657 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 1.14% | 23,289 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.0M | 1.05% | 57,392 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 1.04% | 40,281 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 1.03% | 61,752 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.98% | 15,818 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.97% | 35,934 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.96% | 39,333 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.6M | 0.92% | 5,331 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.90% | 13,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.87% | 8,547 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.4M | 0.86% | 151,203 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.84% | 19,998 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.83% | 63,414 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.81% | 18,930 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.81% | 8,612 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.76% | 3,996 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.76% | 48,195 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.71% | 13,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.71% | 2,307 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.71% | 18,039 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.69% | 37,667 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.63% | 12,585 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.8M | 0.62% | 20,678 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.7M | 0.62% | 6,006 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.58% | 9,166 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.58% | 43,795 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.56% | 21,852 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.55% | 16,437 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.54% | 4,346 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.50% | 17,540 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.49% | 17,544 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.3M | 0.47% | 41,679 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.46% | 5,801 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.44% | 8,445 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.44% | 2,808 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.44% | 1,917 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.43% | 7,241 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.2M | 0.43% | 8,668 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.42% | 22,739 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.41% | 1,621 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.2M | 0.41% | 23,808 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.38% | 13,210 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.38% | 13,970 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.38% | 12,465 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.37% | 386 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.37% | 3,656 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.37% | 3,109 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.0M | 0.36% | 15,054 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.36% | 4,121 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.36% | 5,184 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $981,392 | 0.35% | 7,414 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $889,916 | 0.32% | 11,208 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $885,397 | 0.31% | 8,846 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $861,869 | 0.31% | 7,167 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $853,965 | 0.30% | 3,174 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $699,299 | 0.25% | 12,974 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $640,285 | 0.23% | 24,429 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $603,543 | 0.21% | 162,680 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $553,434 | 0.20% | 8,122 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $496,498 | 0.18% | 14,590 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $475,518 | 0.17% | 2,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $437,670 | 0.16% | 3,618 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $425,224 | 0.15% | 1,762 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $320,796 | 0.11% | 2,174 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $306,877 | 0.11% | 9,814 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $295,837 | 0.10% | 5,077 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $284,915 | 0.10% | 6,002 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $278,635 | 0.10% | 1,447 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $207,766 | 0.07% | 5,370 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.