Q2 2024 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2024-07-29 · accession 0001398344-24-013211
$371.7M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.9M | 8.57% | 71,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.7M | 7.98% | 140,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.7M | 6.10% | 183,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 4.99% | 101,868 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $12.5M | 3.36% | 445,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 2.89% | 55,619 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.2M | 2.47% | 16,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 2.44% | 26,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 2.13% | 39,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 2.11% | 25,129 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.6M | 2.05% | 53,383 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 2.03% | 24,850 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.8M | 1.83% | 86,484 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 1.80% | 28,284 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 1.76% | 12,964 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 1.67% | 29,089 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 1.46% | 23,392 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.4M | 1.45% | 53,576 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 1.45% | 6,335 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.4M | 1.44% | 63,959 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.31% | 9,556 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $4.8M | 1.30% | 176,180 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.8M | 1.30% | 96,428 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $4.6M | 1.24% | 22,408 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.6M | 1.24% | 5,088 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 1.16% | 10,056 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 1.12% | 18,933 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.08% | 2,511 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $4.0M | 1.06% | 62,912 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 1.03% | 24,132 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.99% | 38,004 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.96% | 60,414 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.94% | 100,165 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.3M | 0.90% | 32,711 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.90% | 7,578 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.87% | 3,042 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.2M | 0.85% | 111,573 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.84% | 11,851 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.76% | 14,598 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.76% | 6,007 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.7M | 0.72% | 52,886 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.70% | 20,044 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $2.6M | 0.69% | 78,465 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.69% | 65,058 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.68% | 20,113 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.66% | 4,383 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.62% | 9,874 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.2M | 0.60% | 54,378 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.58% | 3,175 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.54% | 14,558 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.54% | 20,752 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $2.0M | 0.53% | 150,726 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.52% | 22,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.52% | 9,624 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.51% | 28,353 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.50% | 27,873 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.49% | 18,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.47% | 12,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.44% | 8,328 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.44% | 14,761 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.6M | 0.42% | 34,851 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.5M | 0.41% | 71,515 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.40% | 5,776 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.39% | 8,897 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.38% | 13,235 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.38% | 19,685 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.38% | 25,347 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.37% | 9,392 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.36% | 18,729 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.36% | 7,650 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.33% | 32,313 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.33% | 5,221 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.33% | 6,555 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.29% | 13,825 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.0M | 0.27% | 12,393 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $876,761 | 0.24% | 7,422 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $794,250 | 0.21% | 10,538 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $686,847 | 0.18% | 3,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $659,579 | 0.18% | 3,596 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $596,503 | 0.16% | 1,115 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $574,832 | 0.15% | 7,768 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $495,691 | 0.13% | 2,660 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $485,050 | 0.13% | 2,688 | Common | SOLE |
| 364760108 | GAP | GAP INC | $428,587 | 0.12% | 17,940 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $344,858 | 0.09% | 8,976 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $338,581 | 0.09% | 1,974 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $322,131 | 0.09% | 8,909 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $320,716 | 0.09% | 69,269 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $316,358 | 0.09% | 5,889 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $311,498 | 0.08% | 6,391 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $305,800 | 0.08% | 20,831 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $295,340 | 0.08% | 281 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $281,731 | 0.08% | 6,774 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $272,960 | 0.07% | 5,325 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $244,468 | 0.07% | 1,786 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $243,461 | 0.07% | 11,287 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $156,958 | 0.04% | 431 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $114,379 | 0.03% | 4,202 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $88,102 | 0.02% | 826 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $87,229 | 0.02% | 4,368 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39,564 | 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.