Arjuna Capital Top Holdings and 13F Report (2024)

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About Arjuna Capital

Investment Activity

Arjuna Capital has $352.71 million in total holdings as of March 31, 2024.
Arjuna Capital owns shares of 100 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 12.43% of the portfolio was purchased this quarter.
About 10.03% of the portfolio was sold this quarter.
This quarter, Arjuna Capital has purchased 97 new stocks and bought additional shares in 64 stocks.
Arjuna Capital sold shares of 15 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $29,508,881
Apple: $23,560,117
Alphabet: $15,243,025
NVIDIA: $14,397,326
SPDR Portfolio Intermediate Term Treasury ETF: $12,616,299

Largest New Holdings this Quarter

Horace Mann Educators: $2,857,811 Holding
Target: $1,652,661 Holding
QUALCOMM: $1,601,240 Holding
Agilent Technologies: $1,480,710 Holding
Voya Financial: $1,443,215 Holding

Largest Purchases this Quarter

Principal Financial Group: 54,042 shares (about $4.66M)
Horace Mann Educators: 77,259 shares (about $2.86M)
American Express: 12,102 shares (about $2.76M)
Amgen: 8,893 shares (about $2.53M)
Colgate-Palmolive: 22,555 shares (about $2.03M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 71,010 shares (about $7.15M)
Procter & Gamble: 26,011 shares (about $4.22M)
Visa: 9,526 shares (about $2.66M)
Canadian National Railway: 14,060 shares (about $1.85M)
Reinsurance Group of America: 8,771 shares (about $1.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,508,881	$937,364 ▲	3.3%	70,139	8.4%	Computer and Technology
AAPL Apple	$23,560,117	$569,484 ▲	2.5%	137,393	6.7%	Computer and Technology
GOOGL Alphabet	$15,243,025	$249,638 ▲	1.7%	100,994	4.3%	Computer and Technology
NVDA NVIDIA	$14,397,326	$14,457 ▲	0.1%	15,934	4.1%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$12,616,299	$286,224 ▼	-2.2%	447,704	3.6%	ETF
AMZN Amazon.com	$9,982,590	$490,092 ▲	5.2%	55,342	2.8%	Retail/Wholesale
HD Home Depot	$9,898,031	$392,039 ▲	4.1%	25,803	2.8%	Retail/Wholesale
ACN Accenture	$8,521,407	$521,995 ▲	6.5%	24,585	2.4%	Business Services
TMO Thermo Fisher Scientific	$8,229,934	$344,076 ▲	4.4%	14,160	2.3%	Medical
UNH UnitedHealth Group	$8,085,872	$1,535,549 ▲	23.4%	16,345	2.3%	Medical
JPM JPMorgan Chase & Co.	$7,733,583	$352,728 ▲	4.8%	38,610	2.2%	Finance
CMCSA Comcast	$7,007,918	$517,296 ▲	8.0%	161,659	2.0%	Consumer Discretionary
AMGN Amgen	$6,864,054	$2,528,458 ▲	58.3%	24,142	1.9%	Medical
NVO Novo Nordisk A/S	$6,856,560	$1,373,366 ▲	25.0%	53,400	1.9%	Medical
PFG Principal Financial Group	$6,575,442	$4,664,366 ▲	244.1%	76,184	1.9%	Finance
META Meta Platforms	$6,364,012	$419,541 ▲	7.1%	13,106	1.8%	Computer and Technology
NUE Nucor	$6,282,732	$264,988 ▲	4.4%	31,747	1.8%	Basic Materials
EXPD Expeditors International of Washington	$6,095,277	$220,163 ▲	3.7%	50,138	1.7%	Transportation
MA Mastercard	$5,465,407	$590,412 ▼	-9.7%	11,349	1.5%	Business Services
KR Kroger	$5,409,297	$319,414 ▲	6.3%	94,684	1.5%	Retail/Wholesale
GWW W.W. Grainger	$5,121,089	$334,692 ▲	7.0%	5,034	1.5%	Industrial Products
AMAT Applied Materials	$4,877,546	$1,631,279 ▲	50.3%	23,651	1.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$4,874,364	$7,151,417 ▼	-59.5%	48,400	1.4%	ETF
LRCX Lam Research	$4,778,182	$220,546 ▲	4.8%	4,918	1.4%	Computer and Technology
LOW Lowe's Companies	$4,748,677	$198,689 ▲	4.4%	18,642	1.3%	Retail/Wholesale
CVS CVS Health	$4,727,455	$175,791 ▲	3.9%	59,271	1.3%	Retail/Wholesale
COST Costco Wholesale	$4,701,287	$183,890 ▲	4.1%	6,417	1.3%	Retail/Wholesale
AXP American Express	$4,497,561	$2,755,505 ▲	158.2%	19,753	1.3%	Finance
BK Bank of New York Mellon	$4,272,293	$1,365,133 ▲	47.0%	74,146	1.2%	Finance
RGA Reinsurance Group of America	$4,255,319	$1,691,751 ▼	-28.4%	22,062	1.2%	Finance
AMAL Amalgamated Financial	$4,124,664	$92,808 ▲	2.3%	171,861	1.2%	Finance
SFM Sprouts Farmers Market	$4,089,129	$39,010 ▼	-0.9%	63,417	1.2%	Retail/Wholesale
CL Colgate-Palmolive	$3,393,985	$2,031,078 ▲	149.0%	37,690	1.0%	Consumer Staples
CSCO Cisco Systems	$3,369,425	$165,152 ▲	5.2%	67,510	1.0%	Computer and Technology
AVGO Broadcom	$3,294,970	$119,287 ▲	3.8%	2,486	0.9%	Computer and Technology
V Visa	$3,280,586	$2,658,517 ▼	-44.8%	11,755	0.9%	Business Services
WM Waste Management	$3,224,534	$475,538 ▲	17.3%	15,128	0.9%	Business Services
HMN Horace Mann Educators	$2,857,811	$2,857,811 ▲	New Holding	77,259	0.8%	Finance
AMT American Tower	$2,854,781	$160,838 ▲	6.0%	14,448	0.8%	Finance
BEPC Brookfield Renewable	$2,807,148	$220,368 ▲	8.5%	114,251	0.8%	Oils/Energy
AOS A. O. Smith	$2,515,258	$93,754 ▲	3.9%	28,116	0.7%	Industrial Products
VRTX Vertex Pharmaceuticals	$2,490,086	$559,715 ▲	29.0%	5,957	0.7%	Medical
BDX Becton, Dickinson and Company	$2,414,370	$88,835 ▲	3.8%	9,757	0.7%	Medical
APOG Apogee Enterprises	$2,387,832	$121,538 ▲	5.4%	40,335	0.7%	Industrial Products
TSLA Tesla	$2,213,900	$1,100,446 ▼	-33.2%	12,594	0.6%	Auto/Tires/Trucks
ADBE Adobe	$2,186,937	$551,528 ▼	-20.1%	4,334	0.6%	Computer and Technology
CAH Cardinal Health	$2,054,932	$79,001 ▲	4.0%	18,364	0.6%	Medical
LII Lennox International	$2,021,023	$44,966 ▲	2.3%	4,135	0.6%	Construction
NFLX Netflix	$1,971,394	$106,283 ▲	5.7%	3,246	0.6%	Consumer Discretionary
ESGV Vanguard ESG US Stock ETF	$1,970,430	$70,732 ▼	-3.5%	21,144	0.6%	ETF
SCS Steelcase	$1,941,556	$106,563 ▲	5.8%	148,437	0.6%	Business Services
BBY Best Buy	$1,840,672	$93,842 ▲	5.4%	22,439	0.5%	Retail/Wholesale
LECO Lincoln Electric	$1,668,535	$73,311 ▲	4.6%	6,532	0.5%	Industrial Products
LNC Lincoln National	$1,663,969	$87,744 ▲	5.6%	52,113	0.5%	Finance
TGT Target	$1,652,661	$1,652,661 ▲	New Holding	9,326	0.5%	Retail/Wholesale
APH Amphenol	$1,625,628	$77,861 ▲	5.0%	14,093	0.5%	Computer and Technology
QCOM QUALCOMM	$1,601,240	$1,601,240 ▲	New Holding	9,458	0.5%	Computer and Technology
BCO Brink's	$1,567,874	$83,881 ▲	5.7%	16,972	0.4%	Business Services
HNI HNI	$1,548,727	$81,730 ▲	5.6%	34,317	0.4%	Business Services
INTU Intuit	$1,529,450	$59,150 ▲	4.0%	2,353	0.4%	Computer and Technology
ORCL Oracle	$1,523,524	$1,144,559 ▼	-42.9%	12,129	0.4%	Computer and Technology
TJX TJX Companies	$1,497,974	$70,588 ▲	4.9%	14,770	0.4%	Retail/Wholesale
CB Chubb	$1,483,261	$636,165 ▲	75.1%	5,724	0.4%	Finance
A Agilent Technologies	$1,480,710	$1,480,710 ▲	New Holding	10,176	0.4%	Computer and Technology
VOYA Voya Financial	$1,443,215	$1,443,215 ▲	New Holding	19,524	0.4%	Finance
IBM International Business Machines	$1,440,794	$1,440,794 ▲	New Holding	7,545	0.4%	Computer and Technology
PG Procter & Gamble	$1,428,774	$4,220,286 ▼	-74.7%	8,806	0.4%	Consumer Staples
ITW Illinois Tool Works	$1,380,290	$59,838 ▲	4.5%	5,144	0.4%	Industrial Products
GSK GSK	$1,375,184	$35,368 ▲	2.6%	32,078	0.4%	Medical
EQIX Equinix	$1,285,039	$42,092 ▲	3.4%	1,557	0.4%	Finance
NVS Novartis	$1,277,223	$960,239 ▼	-42.9%	13,204	0.4%	Medical
UL Unilever	$1,260,623	$46,677 ▲	3.8%	25,117	0.4%	Consumer Staples
SBUX Starbucks	$1,254,237	$1,023,569 ▼	-44.9%	13,724	0.4%	Retail/Wholesale
NKE NIKE	$981,998	$45,204 ▲	4.8%	10,449	0.3%	Consumer Discretionary
CNI Canadian National Railway	$971,625	$1,851,843 ▼	-65.6%	7,377	0.3%	Transportation
LH Laboratory Co. of America	$731,186	$203,823 ▲	38.6%	3,347	0.2%	Medical
CNC Centene	$716,994	$474,177 ▲	195.3%	9,136	0.2%	Medical
WLY John Wiley & Sons	$661,899	$303,134 ▲	84.5%	17,359	0.2%	Consumer Staples
STT State Street	$595,133	$270,311 ▲	83.2%	7,697	0.2%	Finance
GOOG Alphabet	$547,527		0.0%	3,596	0.2%	Computer and Technology
RPAR RPAR Risk Parity ETF	$497,607	$497,607 ▲	New Holding	25,829	0.1%	ETF
GPS GAP	$489,564	$489,564 ▲	New Holding	17,770	0.1%	Retail/Wholesale
DOV Dover	$471,857	$471,857 ▲	New Holding	2,663	0.1%	Industrial Products
BMI Badger Meter	$426,532	$18,123 ▲	4.4%	2,636	0.1%	Computer and Technology
OEF iShares S&P 100 ETF	$409,464	$409,464 ▲	New Holding	1,655	0.1%	ETF
LKQ LKQ	$358,435	$358,435 ▲	New Holding	6,711	0.1%	Auto/Tires/Trucks
TILE Interface	$347,249	$4,525 ▲	1.3%	20,645	0.1%	Consumer Discretionary
CHGX AXS Change Finance ESG ETF	$339,623	$297,106 ▼	-46.7%	9,258	0.1%	ETF
SAN Banco Santander	$332,194	$13,833 ▲	4.3%	68,635	0.1%	Finance
EBAY eBay	$307,972	$307,972 ▲	New Holding	5,835	0.1%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$307,629	$307,629 ▲	New Holding	1,974	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$280,692	$280,692 ▲	New Holding	1,080	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$271,030	$271,030 ▲	New Holding	2,461	0.1%	Manufacturing
REGN Regeneron Pharmaceuticals	$268,535	$17,325 ▲	6.9%	279	0.1%	Medical
DGX Quest Diagnostics	$235,605	$11,714 ▲	5.2%	1,770	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$145,133		0.0%	431	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$92,652	$92,652 ▲	New Holding	946	0.0%	Finance
IWM iShares Russell 2000 ETF	$41,009		0.0%	195	0.0%	Finance
TIP iShares TIPS Bond ETF	$19,549	$19,549 ▲	New Holding	182	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$13,720	$13,720 ▲	New Holding	145	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Arjuna Capital Top Holdings and 13F Report (2024)

About Arjuna Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Arjuna Capital Top Holdings and 13F Report (2024)

About Arjuna Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArjuna Capital

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information