Q3 2023 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2023-11-09 · accession 0001398344-23-020347
$279.2M
Reported value
89
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.2M | 7.58% | 123,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 7.33% | 64,795 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $17.6M | 6.30% | 174,770 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $13.4M | 4.80% | 486,570 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 4.39% | 93,668 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 2.37% | 45,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 2.33% | 14,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 2.33% | 12,836 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 2.28% | 143,541 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 2.26% | 12,492 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 2.09% | 19,283 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.96% | 43,045 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.3M | 1.90% | 46,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 1.71% | 12,092 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 1.64% | 19,904 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 1.62% | 28,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.50% | 16,713 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 1.49% | 26,130 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 1.45% | 33,484 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.8M | 1.35% | 83,926 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 1.33% | 12,111 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 1.32% | 40,598 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.29% | 13,378 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 1.28% | 17,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.26% | 11,697 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.15% | 59,893 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 1.12% | 4,521 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.1M | 1.10% | 44,009 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 1.01% | 40,384 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.99% | 8,355 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.98% | 5,342 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.7M | 0.97% | 157,546 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.6M | 0.91% | 59,596 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.91% | 11,058 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.5M | 0.88% | 16,936 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.86% | 16,485 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.86% | 16,115 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.3M | 0.82% | 95,789 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.82% | 8,839 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.81% | 3,982 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.81% | 22,063 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.2M | 0.77% | 19,891 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.76% | 20,048 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.76% | 23,098 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.75% | 29,560 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.74% | 48,446 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.74% | 79,979 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.71% | 14,308 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.9M | 0.67% | 21,004 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.66% | 2,214 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.62% | 11,355 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.7M | 0.60% | 25,311 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.57% | 13,063 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.55% | 28,678 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.55% | 21,142 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.54% | 4,375 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $1.5M | 0.54% | 32,241 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.53% | 7,271 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.52% | 16,702 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.47% | 17,608 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.46% | 18,371 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.45% | 4,767 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.45% | 1,996 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.42% | 13,237 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.1M | 0.40% | 15,413 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.40% | 6,706 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.39% | 2,863 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.39% | 12,798 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.38% | 34,479 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.38% | 21,311 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.37% | 1,425 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $969,442 | 0.35% | 3,772 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $958,909 | 0.34% | 23,753 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $944,436 | 0.34% | 5,394 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $862,177 | 0.31% | 12,876 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $827,113 | 0.30% | 8,650 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $718,294 | 0.26% | 13,391 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $632,079 | 0.23% | 168,106 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $549,559 | 0.20% | 14,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $477,034 | 0.17% | 3,618 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $365,710 | 0.13% | 1,819 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $359,878 | 0.13% | 1,353 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $352,883 | 0.13% | 31,592 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $326,873 | 0.12% | 2,272 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $290,502 | 0.10% | 9,814 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $274,797 | 0.10% | 2,672 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $198,380 | 0.07% | 1,935 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $145,307 | 0.05% | 1,860 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34,465 | 0.01% | 195 | 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.