Q4 2023 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2024-02-08 · accession 0001398344-24-002332
$319.5M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.8M | 8.08% | 134,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 7.99% | 67,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 4.34% | 99,340 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $13.1M | 4.09% | 457,861 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $12.0M | 3.75% | 119,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 2.69% | 24,781 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 2.53% | 23,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.50% | 52,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 2.47% | 15,918 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 2.25% | 13,568 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 2.18% | 13,241 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 2.05% | 149,726 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 1.96% | 36,849 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.1M | 1.92% | 48,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 1.73% | 21,281 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 1.68% | 12,575 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.3M | 1.66% | 30,408 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 1.60% | 34,817 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.0M | 1.56% | 30,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 1.47% | 18,854 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $4.5M | 1.42% | 167,994 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 1.41% | 57,067 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 1.38% | 42,704 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 1.37% | 15,249 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.36% | 12,242 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.1M | 1.27% | 89,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.27% | 6,166 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 1.24% | 17,862 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 1.22% | 4,705 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.7M | 1.15% | 4,691 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 1.03% | 8,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.02% | 64,201 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 1.01% | 5,427 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.96% | 64,022 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.0M | 0.95% | 105,282 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.92% | 13,634 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.7M | 0.84% | 21,437 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.84% | 2,396 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.82% | 50,454 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.80% | 15,741 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.75% | 24,924 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.73% | 23,131 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.72% | 12,897 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.72% | 9,398 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.70% | 21,241 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.2M | 0.70% | 27,068 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $2.0M | 0.64% | 38,282 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.62% | 16,392 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.9M | 0.61% | 22,642 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.9M | 0.59% | 140,290 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.59% | 4,618 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.9M | 0.58% | 21,903 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.57% | 4,043 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.56% | 17,658 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 0.55% | 22,142 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.52% | 21,295 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.47% | 3,071 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.45% | 7,651 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.44% | 2,262 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.4M | 0.44% | 16,064 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.43% | 8,013 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.4M | 0.43% | 32,506 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.4M | 0.43% | 6,245 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.42% | 49,365 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.42% | 13,418 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.41% | 14,074 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.40% | 4,921 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.39% | 4,944 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.38% | 1,506 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.38% | 15,135 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.37% | 24,187 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.36% | 31,253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.34% | 9,968 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $757,587 | 0.24% | 15,234 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $738,794 | 0.23% | 3,269 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $576,573 | 0.18% | 17,357 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $548,679 | 0.17% | 2,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $506,785 | 0.16% | 3,596 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $389,630 | 0.12% | 2,524 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $352,871 | 0.11% | 12,491 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $325,410 | 0.10% | 4,201 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $298,642 | 0.09% | 9,409 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $298,515 | 0.09% | 2,970 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $282,104 | 0.09% | 5,614 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $272,317 | 0.09% | 65,777 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $257,146 | 0.08% | 20,376 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $231,915 | 0.07% | 1,682 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $229,606 | 0.07% | 3,094 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $229,234 | 0.07% | 261 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $160,157 | 0.05% | 1,759 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $130,545 | 0.04% | 431 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39,139 | 0.01% | 195 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26,147 | 0.01% | 347 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $15,474 | 0.00% | 380 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $11,986 | 0.00% | 301 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $8,047 | 0.00% | 186 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $6,836 | 0.00% | 107 | 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.