Q4 2024 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002138
$375.8M
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.0M | 9.06% | 135,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.1M | 7.74% | 68,978 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 6.30% | 176,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 4.78% | 94,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 3.11% | 53,234 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $11.6M | 3.10% | 417,202 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 2.64% | 25,537 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.2M | 2.45% | 26,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.9M | 2.37% | 37,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 2.34% | 16,884 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 1.98% | 12,681 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 1.82% | 12,880 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.3M | 1.68% | 81,532 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 1.58% | 29,433 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.8M | 1.53% | 94,334 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 1.49% | 6,118 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.6M | 1.49% | 165,066 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 1.47% | 21,244 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 1.46% | 54,564 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $5.5M | 1.45% | 163,339 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.3M | 1.42% | 5,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.36% | 22,040 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 1.31% | 20,402 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 1.29% | 16,391 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 1.24% | 9,238 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $4.4M | 1.18% | 62,252 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 1.08% | 107,786 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.0M | 1.06% | 31,252 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 1.04% | 13,109 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.8M | 1.02% | 84,911 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 1.01% | 7,175 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 1.00% | 9,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.98% | 11,628 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.96% | 29,734 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.92% | 86,789 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.86% | 37,517 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.83% | 12,626 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.1M | 0.82% | 14,426 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.81% | 51,226 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.0M | 0.81% | 32,654 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.0M | 0.79% | 12,384 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.77% | 24,772 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.73% | 3,057 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.72% | 20,608 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.70% | 11,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.59% | 5,541 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.58% | 19,632 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.58% | 66,272 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.57% | 20,298 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.56% | 17,712 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.52% | 11,737 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.51% | 27,636 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.51% | 22,284 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.47% | 10,935 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.8M | 0.47% | 149,040 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.47% | 6,339 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.7M | 0.45% | 33,840 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.7M | 0.45% | 60,611 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.42% | 32,642 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.6M | 0.42% | 32,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.42% | 4,696 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.41% | 6,761 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.41% | 10,114 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.40% | 5,094 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.39% | 8,798 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.39% | 5,751 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.4M | 0.38% | 19,436 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.38% | 10,661 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.3M | 0.35% | 18,978 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.34% | 13,106 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.33% | 12,517 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.31% | 12,772 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.28% | 18,474 | Common | SOLE |
| 364760108 | GAP | GAP INC | $911,599 | 0.24% | 38,578 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $803,299 | 0.21% | 3,787 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $765,144 | 0.20% | 17,505 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $750,768 | 0.20% | 7,396 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $735,123 | 0.20% | 17,387 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $626,522 | 0.17% | 2,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $566,750 | 0.15% | 2,976 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $559,504 | 0.15% | 7,394 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $553,182 | 0.15% | 1,244 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $549,043 | 0.15% | 13,060 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $515,173 | 0.14% | 21,157 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $510,705 | 0.14% | 4,050 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $501,080 | 0.13% | 2,671 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $446,660 | 0.12% | 1,204 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $403,571 | 0.11% | 3,502 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $361,293 | 0.10% | 5,832 | Common | SOLE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $316,098 | 0.08% | 8,325 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $284,227 | 0.08% | 3,601 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $266,265 | 0.07% | 437 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $256,916 | 0.07% | 2,686 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $255,391 | 0.07% | 850 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $227,727 | 0.06% | 9,120 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $220,319 | 0.06% | 3,230 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201,314 | 0.05% | 1,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $172,920 | 0.05% | 431 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43,088 | 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.