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Name: |
Arjuna Capital |
City: |
Durham |
State: |
NC |
Zip: |
27701 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$29,509,000 |
70,139 |
8.37% |
3,972,000 |
2,228 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$194.48 |
$23,560,000 |
137,393 |
6.68% |
-2,253,000 |
3,321 |
0.001 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.73 |
$15,243,000 |
100,994 |
4.32% |
1,366,000 |
1,654 |
0.002 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,209.98 |
$14,397,000 |
15,934 |
4.08% |
6,514,000 |
16 |
0.001 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.00 |
$9,983,000 |
55,342 |
2.83% |
1,987,000 |
2,717 |
0.001 |
Internet Software & S... |
|
HD |
Home Depot Inc |
7 |
- |
$331.10 |
$9,898,000 |
25,803 |
2.81% |
1,310,000 |
1,022 |
0.002 |
Home Improvement Stores |
|
ACN |
Accenture Plc |
8 |
- |
$291.74 |
$8,521,000 |
24,585 |
2.42% |
422,000 |
1,506 |
0.004 |
Management Services |
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$579.84 |
$8,230,000 |
14,160 |
2.33% |
1,028,000 |
592 |
0.004 |
Medical Laboratories ... |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$501.92 |
$8,086,000 |
16,345 |
2.29% |
1,115,000 |
3,104 |
0.002 |
Health Care Plans |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$196.91 |
$7,734,000 |
38,610 |
2.19% |
1,466,000 |
1,761 |
0.001 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
12 |
- |
$39.07 |
$7,008,000 |
161,659 |
1.99% |
443,000 |
11,933 |
0.004 |
CATV Systems |
|
AMGN |
Amgen Inc |
13 |
- |
$305.69 |
$6,864,000 |
24,142 |
1.95% |
2,472,000 |
8,893 |
0.004 |
Biotechnology |
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$142.40 |
$6,857,000 |
53,400 |
1.94% |
2,439,000 |
10,696 |
0.003 |
Drug Manufacturers - ... |
|
PFG |
Principal Financial Group Inc |
15 |
- |
$79.38 |
$6,575,000 |
76,184 |
1.86% |
4,833,000 |
54,042 |
0.028 |
Life & Health Insurance |
|
FB |
Meta Platforms Inc |
16 |
- |
$493.76 |
$6,364,000 |
13,106 |
1.8% |
2,031,000 |
864 |
0.001 |
Internet Service Prov... |
|
NUE |
Nucor Corp |
17 |
- |
$163.34 |
$6,283,000 |
31,747 |
1.78% |
991,000 |
1,339 |
0.011 |
Steel & Iron |
|
EXPD |
Expeditors International of... |
18 |
- |
$125.52 |
$6,095,000 |
50,138 |
1.73% |
-52,000 |
1,811 |
0.03 |
AirDelivery & Freight... |
|
KR |
Kroger Co |
20 |
- |
$51.95 |
$5,409,000 |
94,684 |
1.53% |
1,337,000 |
5,591 |
0.012 |
Grocery Stores |
|
GWW |
WW Grainger Inc |
21 |
- |
$879.03 |
$5,121,000 |
5,034 |
1.45% |
1,222,000 |
329 |
0.009 |
Electronics Wholesale |
|
AMAT |
Applied Materials Inc |
22 |
- |
$221.75 |
$4,878,000 |
23,651 |
1.38% |
2,327,000 |
7,910 |
0.003 |
Semiconductor Equipme... |
|
LRCX |
Lam Research Corp |
24 |
- |
$962.19 |
$4,778,000 |
4,918 |
1.35% |
1,104,000 |
227 |
0.003 |
Semiconductor Equipme... |
|
LOW |
Lowes Companies Inc |
25 |
- |
$218.45 |
$4,749,000 |
18,642 |
1.35% |
774,000 |
780 |
0.002 |
Home Improvement Stores |
|
CVS |
CVS/Caremark Corp |
26 |
- |
$60.94 |
$4,727,000 |
59,271 |
1.34% |
221,000 |
2,204 |
0.005 |
Drug Stores |
|
COST |
Costco Wholesale Corp |
27 |
- |
$842.64 |
$4,701,000 |
6,417 |
1.33% |
631,000 |
251 |
0.001 |
Discount, Variety Stores |
|
AXP |
American Express Co |
28 |
- |
$233.35 |
$4,498,000 |
19,753 |
1.28% |
3,065,000 |
12,102 |
0.002 |
Credit Services |
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$59.91 |
$4,272,000 |
74,146 |
1.21% |
1,646,000 |
23,692 |
0.008 |
Domestic Money Center... |
|
AMAL |
Amalgamated Bank |
31 |
- |
$25.06 |
$4,125,000 |
171,861 |
1.17% |
-401,000 |
3,867 |
0.551 |
N/A |
|
CL |
Colgate Palmolive Co |
33 |
- |
$93.98 |
$3,394,000 |
37,690 |
0.96% |
2,188,000 |
22,555 |
0.004 |
Personal Products |
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.23 |
$3,369,000 |
67,510 |
0.96% |
126,000 |
3,309 |
0.002 |
Networking & Communic... |
|
AVGO |
Broadcom Limited |
35 |
- |
$1,401.27 |
$3,295,000 |
2,486 |
0.93% |
620,000 |
90 |
0.001 |
Semiconductor- Broad... |
|
WM |
Waste Management Inc |
37 |
- |
$202.50 |
$3,225,000 |
15,128 |
0.91% |
915,000 |
2,231 |
0.004 |
Waste Management |
|
AMT |
American Tower Corp |
39 |
- |
$199.49 |
$2,855,000 |
14,448 |
0.81% |
-88,000 |
814 |
0.003 |
Integrated Telecommun... |
|
BEPC |
Brookfield Renewable Corp |
40 |
- |
$31.39 |
$2,807,000 |
114,251 |
0.8% |
-224,000 |
8,969 |
0.066 |
N/A |
|
AOS |
AO Smith Corp |
41 |
- |
$86.07 |
$2,515,000 |
28,116 |
0.71% |
284,000 |
1,048 |
0.021 |
Electronic Equipment |
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$485.53 |
$2,490,000 |
5,957 |
0.71% |
611,000 |
1,339 |
0.002 |
Drug Manufacturers - ... |
|
BDX |
Becton Dickinson & Co |
43 |
- |
$240.17 |
$2,414,000 |
9,757 |
0.68% |
122,000 |
359 |
0.003 |
Medical Instruments &... |
|
APOG |
Apogee Enterprises Inc |
44 |
- |
$61.90 |
$2,388,000 |
40,335 |
0.68% |
343,000 |
2,053 |
0.153 |
General Contractors |
|
CAH |
Cardinal Health Inc |
47 |
- |
$98.80 |
$2,055,000 |
18,364 |
0.58% |
275,000 |
706 |
0.006 |
Drugs Wholesale |
|
LII |
Lennox International Inc |
48 |
- |
$467.14 |
$2,021,000 |
4,135 |
0.57% |
212,000 |
92 |
0.011 |
Appliances |
|
NFLX |
Netflix Inc |
49 |
- |
$648.52 |
$1,971,000 |
3,246 |
0.56% |
476,000 |
175 |
0.001 |
Music & Video Stores |
|
SCS |
Steelcase Inc |
51 |
- |
$11.92 |
$1,942,000 |
148,437 |
0.55% |
45,000 |
8,147 |
0.169 |
Business Equipment |
|
BBY |
Best Buy Co Inc |
52 |
- |
$88.16 |
$1,841,000 |
22,439 |
0.52% |
174,000 |
1,144 |
0.009 |
Electronics Stores |
|
LECO |
Lincoln Electric Holdings Inc |
53 |
- |
$189.30 |
$1,669,000 |
6,532 |
0.47% |
311,000 |
287 |
0.011 |
Machine Tools & Acces... |
|
LNC |
Lincoln National Corp |
54 |
- |
$32.37 |
$1,664,000 |
52,113 |
0.47% |
333,000 |
2,748 |
0.027 |
Life & Health Insurance |
|
APH |
Amphenol Corp |
56 |
- |
$130.86 |
$1,626,000 |
14,093 |
0.46% |
296,000 |
675 |
0.002 |
Diversified Electronics |
|
BCO |
Brinks Co |
58 |
- |
$102.69 |
$1,568,000 |
16,972 |
0.44% |
155,000 |
908 |
0.034 |
Security & Protection... |
|
HNI |
HNI Corp |
59 |
- |
$42.99 |
$1,549,000 |
34,317 |
0.44% |
189,000 |
1,811 |
0.08 |
Business Equipment |
|
INTU |
Intuit Inc |
60 |
- |
$572.65 |
$1,529,000 |
2,353 |
0.43% |
115,000 |
91 |
0.001 |
Application Software |
|
TJX |
TJX Companies Inc |
62 |
- |
$106.93 |
$1,498,000 |
14,770 |
0.42% |
178,000 |
696 |
0.001 |
Discount, Variety Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$263.75 |
$1,483,000 |
5,724 |
0.42% |
744,000 |
2,455 |
0.001 |
Property & Casualty I... |
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$240.97 |
$1,380,000 |
5,144 |
0.39% |
91,000 |
223 |
0.002 |
Diversified Machinery |
|
GSK |
GlaxoSmithKline Plc (ADR) |
69 |
- |
$40.41 |
$1,375,000 |
32,078 |
0.39% |
217,000 |
825 |
0.002 |
Drug Manufacturers - ... |
|
EQIX |
Equinix Inc |
70 |
- |
$762.83 |
$1,285,000 |
1,557 |
0.36% |
72,000 |
51 |
0.001 |
Telecom Services - Do... |
|
UL |
Unilever Plc (ADR) |
72 |
- |
$56.04 |
$1,261,000 |
25,117 |
0.36% |
88,000 |
930 |
0.002 |
Food - Major Diversified |
|
NKE |
Nike Inc B |
74 |
- |
$95.72 |
$982,000 |
10,449 |
0.28% |
-100,000 |
481 |
0.001 |
Textile - Apparel Foo... |
|
LH |
Laboratory Corp of America |
76 |
- |
$210.59 |
$731,000 |
3,347 |
0.21% |
182,000 |
933 |
0.003 |
Medical Laboratories ... |
|
CNC |
Centene Corp |
77 |
- |
$70.44 |
$717,000 |
9,136 |
0.2% |
487,000 |
6,042 |
0.002 |
Health Care Plans |
|
JW.A |
John Wiley & Sons Inc A |
78 |
- |
$35.60 |
$662,000 |
17,359 |
0.19% |
363,000 |
7,950 |
0.032 |
Publishing |
|
STT |
State Street Corp |
79 |
- |
$74.50 |
$595,000 |
7,697 |
0.17% |
270,000 |
3,496 |
0.002 |
Asset Management |
|
BMI |
Badger Meter Inc |
84 |
- |
$187.50 |
$427,000 |
2,636 |
0.12% |
37,000 |
112 |
0.009 |
Scientific & Technica... |
|
TILE |
InterFace Inc |
87 |
- |
$15.02 |
$347,000 |
20,645 |
0.1% |
90,000 |
269 |
0.035 |
Textile Manufacturing |
|
SAN |
Banco Santander Central His... |
89 |
- |
$5.11 |
$332,000 |
68,635 |
0.09% |
60,000 |
2,858 |
0.004 |
Foreign Money Center ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$1,000.79 |
$269,000 |
279 |
0.08% |
40,000 |
18 |
0 |
Biotechnology |
|
DGX |
Quest Diagnostics Inc |
95 |
- |
$142.64 |
$236,000 |
1,770 |
0.07% |
4,000 |
88 |
0.001 |
Medical Laboratories ... |
|