Q3 2024 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2024-11-05 · accession 0001398344-24-020001
$386.1M
Reported value
103
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.3M | 8.38% | 138,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.3M | 7.84% | 70,387 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 5.50% | 174,918 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 4.41% | 102,574 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $12.1M | 3.12% | 414,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 2.64% | 16,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 2.64% | 54,732 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 2.29% | 21,820 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.6M | 2.24% | 24,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 2.11% | 38,722 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 1.91% | 12,908 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.4M | 1.91% | 85,785 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 1.86% | 22,313 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.3M | 1.64% | 13,490 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 1.57% | 29,139 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 1.54% | 59,073 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.6M | 1.46% | 47,267 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.5M | 1.43% | 96,544 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.43% | 6,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 1.42% | 9,374 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.4M | 1.39% | 5,164 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $5.3M | 1.37% | 169,218 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 1.27% | 20,945 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 1.24% | 13,138 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 1.19% | 16,879 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $4.4M | 1.14% | 62,721 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.0M | 1.05% | 36,591 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 1.04% | 19,888 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.03% | 88,956 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 1.02% | 37,901 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.9M | 1.00% | 24,914 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.99% | 22,051 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.8M | 0.98% | 32,580 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.7M | 0.96% | 68,676 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.95% | 24,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.94% | 7,365 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.90% | 12,876 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.4M | 0.88% | 33,354 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.87% | 14,376 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.3M | 0.85% | 14,997 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.85% | 11,874 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.2M | 0.84% | 78,934 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.77% | 21,024 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.70% | 64,756 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $2.7M | 0.69% | 55,208 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.68% | 20,025 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.66% | 5,473 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.65% | 4,848 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.64% | 3,009 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.64% | 68,364 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.61% | 22,969 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.59% | 3,185 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.2M | 0.58% | 38,952 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.56% | 8,323 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.54% | 27,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.53% | 12,087 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $2.1M | 0.53% | 152,400 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.52% | 18,284 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $2.0M | 0.51% | 60,760 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.9M | 0.49% | 34,911 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.48% | 28,194 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.8M | 0.46% | 32,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.45% | 14,735 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.44% | 7,635 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.43% | 5,806 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.42% | 9,607 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.42% | 6,425 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.42% | 10,813 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.41% | 5,740 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.40% | 19,677 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.40% | 8,930 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.40% | 13,304 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.39% | 23,299 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.5M | 0.39% | 76,469 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.31% | 12,172 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $927,809 | 0.24% | 5,913 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $865,388 | 0.22% | 7,387 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $828,648 | 0.21% | 3,794 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $672,461 | 0.17% | 7,601 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $541,134 | 0.14% | 3,969 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $508,495 | 0.13% | 2,652 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $497,558 | 0.13% | 2,976 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $396,701 | 0.10% | 20,912 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $390,234 | 0.10% | 6,206 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $380,959 | 0.10% | 5,851 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $368,467 | 0.10% | 8,601 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $350,090 | 0.09% | 68,645 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $344,463 | 0.09% | 1,974 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $318,172 | 0.08% | 8,266 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $301,919 | 0.08% | 3,361 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $296,450 | 0.08% | 282 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $279,662 | 0.07% | 7,098 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $277,905 | 0.07% | 1,030 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $277,482 | 0.07% | 12,133 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $274,274 | 0.07% | 3,534 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $270,722 | 0.07% | 448 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $266,004 | 0.07% | 2,635 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $265,698 | 0.07% | 8,937 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $257,068 | 0.07% | 2,908 | Common | SOLE |
| 364760108 | GAP | GAP INC | $255,692 | 0.07% | 11,596 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $203,606 | 0.05% | 1,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $161,638 | 0.04% | 431 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43,074 | 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.