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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$48,905,000 |
485,800 |
13.54% |
43,431,000 |
431,236 |
0.54 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.41 |
$26,716,000 |
120,273 |
7.39% |
-7,332,000 |
-15,689 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$19,366,000 |
51,588 |
5.36% |
-9,708,000 |
-17,390 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$164.10 |
$16,177,000 |
149,264 |
4.48% |
-7,495,000 |
-27,012 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.62 |
$14,448,000 |
93,431 |
4% |
-3,523,000 |
-1,503 |
0.002 |
Search Engines & Info... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
6 |
- |
$28.53 |
$13,605,000 |
476,043 |
3.77% |
1,973,000 |
58,841 |
0.048 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$222.26 |
$8,743,000 |
45,953 |
2.42% |
-2,936,000 |
-7,281 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$288.19 |
$8,227,000 |
33,539 |
2.28% |
-675,000 |
-3,597 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
9 |
- |
$373.30 |
$7,370,000 |
20,110 |
2.04% |
-2,564,000 |
-5,427 |
0.002 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
10 |
- |
$288.36 |
$6,787,000 |
21,752 |
1.88% |
-2,417,000 |
-4,410 |
0.003 |
Management Services |
|
|
WM |
Waste Management Inc |
11 |
- |
$225.65 |
$6,301,000 |
27,219 |
1.74% |
362,000 |
-2,214 |
0.006 |
Waste Management |
|
|
KR |
Kroger Co |
12 |
- |
$70.71 |
$5,728,000 |
84,623 |
1.59% |
-41,000 |
-9,711 |
0.011 |
Grocery Stores |
|
|
AMP |
Ameriprise Financial Inc |
13 |
- |
$542.51 |
$5,601,000 |
11,570 |
1.55% |
-1,257,000 |
-1,310 |
0.01 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$430.73 |
$5,152,000 |
10,353 |
1.43% |
-3,632,000 |
-6,531 |
0.003 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$970.17 |
$4,972,000 |
5,257 |
1.38% |
-634,000 |
-861 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
16 |
- |
$255.99 |
$4,884,000 |
18,467 |
1.35% |
-31,000 |
-1,935 |
0.007 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
17 |
- |
$40.41 |
$4,778,000 |
123,330 |
1.32% |
-805,000 |
-41,736 |
0.006 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
18 |
- |
$1,047.87 |
$4,741,000 |
4,799 |
1.31% |
-597,000 |
-265 |
0.009 |
Electronics Wholesale |
|
|
V |
Visa Inc |
19 |
- |
$355.88 |
$4,559,000 |
13,010 |
1.26% |
884,000 |
1,382 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$299.51 |
$4,335,000 |
8,276 |
1.2% |
-338,000 |
-962 |
0.001 |
Health Care Plans |
|
|
AMAL |
Amalgamated Bank |
21 |
- |
$33.35 |
$4,273,000 |
148,634 |
1.18% |
-1,194,000 |
-14,705 |
0.477 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
22 |
- |
$158.72 |
$4,224,000 |
27,670 |
1.17% |
253,000 |
-3,582 |
0.023 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$275.40 |
$4,211,000 |
25,148 |
1.17% |
-899,000 |
3,108 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$35.42 |
$3,649,000 |
98,892 |
1.01% |
-396,000 |
-8,894 |
0.002 |
CATV Systems |
|
|
PSA |
Public Storage Inc |
25 |
- |
$288.84 |
$3,621,000 |
12,100 |
1% |
-304,000 |
-1,009 |
0.007 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
26 |
- |
$563.52 |
$3,539,000 |
6,457 |
0.98% |
-239,000 |
-718 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,250.59 |
$3,451,000 |
3,701 |
0.96% |
726,000 |
644 |
0.001 |
Music & Video Stores |
|
|
MET |
MetLife Inc |
28 |
New |
$78.37 |
$3,381,000 |
42,114 |
0.94% |
3,381,000 |
42,114 |
0.005 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$124.16 |
$3,284,000 |
26,966 |
0.91% |
-308,000 |
-2,768 |
0.002 |
Discount, Variety Stores |
|
|
CWT |
California Water Service Group |
30 |
- |
$46.29 |
$3,200,000 |
66,038 |
0.89% |
-649,000 |
-18,873 |
0.133 |
Water Utilities |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$262.12 |
$3,183,000 |
12,833 |
0.88% |
1,725,000 |
7,082 |
0.004 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
32 |
- |
$249.38 |
$3,165,000 |
11,184 |
0.88% |
198,000 |
-1,200 |
0.002 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.76 |
$2,943,000 |
47,690 |
0.81% |
-90,000 |
-3,536 |
0.001 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$227.91 |
$2,891,000 |
12,397 |
0.8% |
-225,000 |
-229 |
0.002 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
35 |
- |
$287.43 |
$2,730,000 |
10,977 |
0.76% |
116,000 |
-915 |
0.001 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
36 |
New |
$531.10 |
$2,674,000 |
3,973 |
0.74% |
2,674,000 |
3,973 |
0.002 |
Drugs Wholesale |
|
|
BEPC |
Brookfield Renewable Corp |
37 |
- |
$33.34 |
$2,554,000 |
91,462 |
0.71% |
877,000 |
30,851 |
0.053 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$177.50 |
$2,505,000 |
10,938 |
0.69% |
971,000 |
4,177 |
0.004 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$305.82 |
$2,481,000 |
8,119 |
0.69% |
990,000 |
3,025 |
0.002 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$71.01 |
$2,475,000 |
35,639 |
0.69% |
-752,000 |
-1,878 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$95.15 |
$2,438,000 |
24,856 |
0.67% |
1,273,000 |
12,084 |
0.002 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$42.03 |
$2,362,000 |
52,078 |
0.65% |
-1,109,000 |
-34,711 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$300.37 |
$2,347,000 |
7,532 |
0.65% |
-3,190,000 |
-13,712 |
0.001 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
44 |
- |
$119.25 |
$2,191,000 |
18,218 |
0.61% |
16,000 |
-1,414 |
0.011 |
AirDelivery & Freight... |
|
|
WSM |
Williams Sonoma Inc |
45 |
New |
$176.50 |
$2,031,000 |
12,846 |
0.56% |
2,031,000 |
12,846 |
0.01 |
Home Furnishing Stores |
|
|
AXP |
American Express Co |
46 |
- |
$325.24 |
$2,021,000 |
7,513 |
0.56% |
-2,844,000 |
-8,878 |
0.001 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$479.53 |
$1,939,000 |
4,000 |
0.54% |
-292,000 |
-1,541 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$280.54 |
$1,858,000 |
6,151 |
0.51% |
107,000 |
-188 |
0.001 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
49 |
New |
$104.74 |
$1,845,000 |
17,677 |
0.51% |
1,845,000 |
17,677 |
0.004 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
50 |
- |
$25.73 |
$1,716,000 |
61,962 |
0.47% |
-446,000 |
-4,310 |
0.005 |
Diversified Computer ... |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$49.34 |
$1,678,000 |
30,248 |
0.46% |
104,000 |
-2,394 |
0.001 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
52 |
- |
$98.31 |
$1,607,000 |
24,496 |
0.44% |
-312,000 |
-3,140 |
0.002 |
Diversified Electronics |
|
|
BBY |
Best Buy Co Inc |
53 |
- |
$73.72 |
$1,592,000 |
21,633 |
0.44% |
-320,000 |
-651 |
0.008 |
Electronics Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
54 |
- |
$0.00 |
$1,586,000 |
16,188 |
0.44% |
-543,000 |
-4,110 |
0.043 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
55 |
- |
$171.45 |
$1,579,000 |
9,331 |
0.44% |
53,000 |
-783 |
0.007 |
Medical Laboratories ... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$106.33 |
$1,567,000 |
19,561 |
0.43% |
1,283,000 |
15,960 |
0.003 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
57 |
New |
$93.04 |
$1,476,000 |
18,861 |
0.41% |
1,476,000 |
18,861 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$235.00 |
$1,445,000 |
10,336 |
0.4% |
-511,000 |
-1,401 |
0 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
59 |
- |
$162.17 |
$1,442,000 |
10,464 |
0.4% |
-653,000 |
-7,248 |
0.004 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$198.03 |
$1,422,000 |
9,797 |
0.39% |
-356,000 |
-1,138 |
0.001 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$123.73 |
$1,388,000 |
12,447 |
0.38% |
113,000 |
-659 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
62 |
New |
$297.32 |
$1,384,000 |
4,978 |
0.38% |
1,384,000 |
4,978 |
0.002 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$158.49 |
$1,382,000 |
8,110 |
0.38% |
-93,000 |
-688 |
0 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
64 |
New |
$5,718.51 |
$1,377,000 |
299 |
0.38% |
1,377,000 |
299 |
0.001 |
Internet Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
65 |
- |
$196.65 |
$1,343,000 |
6,819 |
0.37% |
-1,739,000 |
-7,607 |
0.009 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
66 |
New |
$93.66 |
$1,327,000 |
15,826 |
0.37% |
1,327,000 |
15,826 |
0.002 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
67 |
- |
$143.31 |
$1,323,000 |
10,993 |
0.37% |
-1,568,000 |
-13,779 |
0.004 |
Steel & Iron |
|
|
SYY |
SYSCO Corp |
68 |
New |
$77.46 |
$1,286,000 |
17,141 |
0.36% |
1,286,000 |
17,141 |
0.003 |
Food Wholesale |
|
|
DVA |
Davita Healthcare Partners |
69 |
New |
$143.46 |
$1,269,000 |
8,296 |
0.35% |
1,269,000 |
8,296 |
0.007 |
Specialized Health Se... |
|
|
LECO |
Lincoln Electric Holdings Inc |
70 |
New |
$223.47 |
$1,261,000 |
6,664 |
0.35% |
1,261,000 |
6,664 |
0.012 |
Machine Tools & Acces... |
|
|
DIS |
Walt Disney Co |
71 |
New |
$121.56 |
$1,261,000 |
12,775 |
0.35% |
1,261,000 |
12,775 |
0 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
72 |
New |
$87.08 |
$1,246,000 |
17,545 |
0.34% |
1,246,000 |
17,545 |
0.001 |
Domestic Money Center... |
|
|
BXP |
Boston Properties Inc |
73 |
- |
$70.28 |
$1,229,000 |
18,290 |
0.34% |
-216,000 |
-1,146 |
0.012 |
REIT - Office |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
New |
$76.73 |
$1,215,000 |
15,879 |
0.34% |
1,215,000 |
15,879 |
0.003 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$263.97 |
$1,211,000 |
4,511 |
0.34% |
-359,000 |
-185 |
0 |
Internet Software & S... |
|
|
MWA |
Mueller Water Products, Inc. |
76 |
New |
$25.29 |
$1,201,000 |
47,262 |
0.33% |
1,201,000 |
47,262 |
0.03 |
Industrial Equipment ... |
|
|
EQIX |
Equinix Inc |
77 |
New |
$758.89 |
$1,197,000 |
1,468 |
0.33% |
1,197,000 |
1,468 |
0.001 |
Telecom Services - Do... |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$124.17 |
$1,158,000 |
9,901 |
0.32% |
-274,000 |
-760 |
0.003 |
Scientific & Technica... |
|
|
DLX |
Deluxe Corp |
79 |
- |
$16.89 |
$1,126,000 |
71,237 |
0.31% |
1,126,000 |
71,237 |
0.169 |
Business Services |
|
|
VMI |
Valmont Industries Inc |
80 |
New |
$340.10 |
$1,108,000 |
3,881 |
0.31% |
1,108,000 |
3,881 |
0.018 |
Farm & Construction M... |
|
|
STT |
State Street Corp |
81 |
- |
$110.21 |
$1,091,000 |
12,184 |
0.3% |
-138,000 |
-333 |
0.003 |
Asset Management |
|
|
UL |
Unilever Plc (ADR) |
82 |
- |
$61.47 |
$1,070,000 |
17,975 |
0.3% |
23,000 |
-499 |
0.002 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
83 |
New |
$126.62 |
$783,000 |
7,939 |
0.22% |
783,000 |
7,939 |
0.004 |
Domestic Regional Banks |
|
|
GPS |
Gap Inc |
84 |
- |
$23.09 |
$781,000 |
37,876 |
0.22% |
-131,000 |
-702 |
0.01 |
Apparel Stores |
|
|
JW.A |
John Wiley & Sons Inc A |
85 |
- |
$43.52 |
$768,000 |
17,233 |
0.21% |
3,000 |
-272 |
0.032 |
Publishing |
|
|
APOG |
Apogee Enterprises Inc |
87 |
- |
$43.96 |
$706,000 |
15,244 |
0.2% |
-3,739,000 |
-47,008 |
0 |
General Contractors |
|
|
BMI |
Badger Meter Inc |
86 |
- |
$239.69 |
$706,000 |
3,713 |
0.2% |
-97,000 |
-74 |
0.071 |
Scientific & Technica... |
|
|
CNI |
Canadian National Railway (... |
88 |
- |
$106.03 |
$701,000 |
7,197 |
0.19% |
-50,000 |
-199 |
0.001 |
Railroads |
|
|
FITB |
Fifth Third Bancorp |
89 |
- |
$44.05 |
$666,000 |
17,000 |
0.18% |
-69,000 |
-387 |
0.002 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
90 |
- |
$259.69 |
$595,000 |
2,400 |
0.16% |
-32,000 |
-75 |
0.005 |
Property Management |
|
|
VNO |
Vornado Realty Trust |
91 |
- |
$38.51 |
$477,000 |
12,893 |
0.13% |
-72,000 |
-167 |
0.007 |
REIT - Diversified |
|
|
DOV |
Dover Corp |
92 |
- |
$190.52 |
$453,000 |
2,579 |
0.13% |
-48,000 |
-92 |
0.002 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$102.92 |
$438,000 |
3,980 |
0.12% |
-73,000 |
-70 |
0.001 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
94 |
- |
$74.62 |
$436,000 |
6,870 |
0.12% |
-124,000 |
-524 |
0.001 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$178.70 |
$434,000 |
2,779 |
0.12% |
-133,000 |
-197 |
0 |
Search Engines & Info... |
|
|
WAT |
Waters Corp |
96 |
- |
$353.28 |
$430,000 |
1,167 |
0.12% |
-17,000 |
-37 |
0.002 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$371.43 |
$428,000 |
1,116 |
0.12% |
-125,000 |
-128 |
0 |
Application Software |
|
|
TILE |
InterFace Inc |
98 |
- |
$22.27 |
$423,000 |
21,328 |
0.12% |
-92,000 |
171 |
0.036 |
Textile Manufacturing |
|
|
SCS |
Steelcase Inc |
99 |
- |
$11.92 |
$418,000 |
38,175 |
0.12% |
-1,344,000 |
-110,865 |
0.043 |
Business Equipment |
|
|
EBAY |
eBay Inc |
100 |
- |
$77.22 |
$377,000 |
5,572 |
0.1% |
16,000 |
-260 |
0.001 |
Internet Software & S... |
|
