Q1 2024 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2024-05-13 · accession 0001398344-24-009305
$352.7M
Reported value
100
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.5M | 8.37% | 70,139 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.6M | 6.68% | 137,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 4.32% | 100,994 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 4.08% | 15,934 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $12.6M | 3.58% | 447,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 2.83% | 55,342 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 2.81% | 25,803 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.5M | 2.42% | 24,585 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 2.33% | 14,160 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 2.29% | 16,345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 2.19% | 38,610 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.0M | 1.99% | 161,659 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 1.95% | 24,142 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.9M | 1.94% | 53,400 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.6M | 1.86% | 76,184 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.80% | 13,106 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.3M | 1.78% | 31,747 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.1M | 1.73% | 50,138 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.55% | 11,349 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.4M | 1.53% | 94,684 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.1M | 1.45% | 5,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 1.38% | 23,651 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 1.38% | 48,400 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 1.35% | 4,918 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 1.35% | 18,642 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 1.34% | 59,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 1.33% | 6,417 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 1.28% | 19,753 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 1.21% | 74,146 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.3M | 1.21% | 22,062 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $4.1M | 1.17% | 171,861 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.1M | 1.16% | 63,417 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.96% | 37,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.96% | 67,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.93% | 2,486 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.93% | 11,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.91% | 15,128 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $2.9M | 0.81% | 77,259 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.81% | 14,448 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.8M | 0.80% | 114,251 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.5M | 0.71% | 28,116 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.71% | 5,957 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.68% | 9,757 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $2.4M | 0.68% | 40,335 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.63% | 12,594 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.62% | 4,334 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.58% | 18,364 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.0M | 0.57% | 4,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.56% | 3,246 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.56% | 21,144 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.9M | 0.55% | 148,437 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.52% | 22,439 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.47% | 6,532 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.7M | 0.47% | 52,113 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.47% | 9,326 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.46% | 14,093 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.45% | 9,458 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.6M | 0.44% | 16,972 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.5M | 0.44% | 34,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.43% | 2,353 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.43% | 12,129 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.42% | 14,770 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.42% | 5,724 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.42% | 10,176 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.41% | 19,524 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.41% | 7,545 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.41% | 8,806 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.39% | 5,144 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.39% | 32,078 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.36% | 1,557 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.36% | 13,204 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.36% | 25,117 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.36% | 13,724 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $981,998 | 0.28% | 10,449 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $971,625 | 0.28% | 7,377 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $731,186 | 0.21% | 3,347 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $716,994 | 0.20% | 9,136 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $661,899 | 0.19% | 17,359 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $595,133 | 0.17% | 7,697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $547,527 | 0.16% | 3,596 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $497,607 | 0.14% | 25,829 | Common | SOLE |
| 364760108 | GAP | GAP INC | $489,564 | 0.14% | 17,770 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $471,857 | 0.13% | 2,663 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $426,532 | 0.12% | 2,636 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $409,464 | 0.12% | 1,655 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $358,435 | 0.10% | 6,711 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $347,249 | 0.10% | 20,645 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $339,623 | 0.10% | 9,258 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $332,194 | 0.09% | 68,635 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $307,972 | 0.09% | 5,835 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $307,629 | 0.09% | 1,974 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $280,692 | 0.08% | 1,080 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $271,030 | 0.08% | 2,461 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $268,535 | 0.08% | 279 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $235,605 | 0.07% | 1,770 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $145,133 | 0.04% | 431 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $92,652 | 0.03% | 946 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $41,009 | 0.01% | 195 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $19,549 | 0.01% | 182 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13,720 | 0.00% | 145 | 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.