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Arjuna Capital |
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| 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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$25,813,000 |
134,072 |
8.08% |
4,643,000 |
10,422 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$25,537,000 |
67,911 |
7.99% |
5,078,000 |
3,116 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$13,877,000 |
99,340 |
4.34% |
1,620,000 |
5,672 |
0.002 |
Search Engines & Info... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
4 |
- |
$27.52 |
$13,077,000 |
457,861 |
4.09% |
-318,000 |
-28,709 |
0.046 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$11,973,000 |
119,410 |
3.75% |
-5,621,000 |
-55,360 |
0.133 |
N/A |
|
|
HD |
Home Depot Inc |
6 |
- |
$331.97 |
$8,588,000 |
24,781 |
2.69% |
2,761,000 |
5,498 |
0.002 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
7 |
- |
$298.66 |
$8,099,000 |
23,079 |
2.53% |
4,380,000 |
10,968 |
0.004 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.00 |
$7,996,000 |
52,625 |
2.5% |
2,524,000 |
9,580 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$830.41 |
$7,883,000 |
15,918 |
2.47% |
1,376,000 |
959 |
0.001 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$574.99 |
$7,202,000 |
13,568 |
2.25% |
705,000 |
732 |
0.003 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$484.11 |
$6,971,000 |
13,241 |
2.18% |
673,000 |
749 |
0.001 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.20 |
$6,565,000 |
149,726 |
2.05% |
200,000 |
6,185 |
0.003 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.86 |
$6,268,000 |
36,849 |
1.96% |
-362,000 |
-8,866 |
0.001 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
14 |
- |
$111.99 |
$6,147,000 |
48,327 |
1.92% |
844,000 |
2,061 |
0.029 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
15 |
- |
$267.32 |
$5,541,000 |
21,281 |
1.73% |
963,000 |
1,377 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$442.07 |
$5,363,000 |
12,575 |
1.68% |
576,000 |
483 |
0.001 |
Business Services |
|
|
NUE |
Nucor Corp |
17 |
- |
$168.67 |
$5,292,000 |
30,408 |
1.66% |
770,000 |
1,483 |
0.01 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$163.40 |
$5,102,000 |
34,817 |
1.6% |
2,697,000 |
18,332 |
0.001 |
Cleaning Products |
|
|
RGA |
Reinsurance Group of Americ... |
19 |
- |
$190.92 |
$4,988,000 |
30,833 |
1.56% |
2,529,000 |
13,897 |
0.045 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$179.99 |
$4,685,000 |
18,854 |
1.47% |
503,000 |
2,141 |
0.001 |
Auto Manufacturers |
|
|
AMAL |
Amalgamated Bank |
21 |
- |
$24.88 |
$4,526,000 |
167,994 |
1.42% |
1,813,000 |
10,448 |
0.539 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$56.31 |
$4,506,000 |
57,067 |
1.41% |
1,686,000 |
16,683 |
0.004 |
Drug Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$129.21 |
$4,418,000 |
42,704 |
1.38% |
726,000 |
2,106 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$277.37 |
$4,392,000 |
15,249 |
1.37% |
797,000 |
1,871 |
0.003 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$439.19 |
$4,333,000 |
12,242 |
1.36% |
821,000 |
545 |
0.001 |
Internet Service Prov... |
|
|
KR |
Kroger Co |
26 |
- |
$54.77 |
$4,072,000 |
89,093 |
1.27% |
316,000 |
5,167 |
0.012 |
Grocery Stores |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$722.22 |
$4,070,000 |
6,166 |
1.27% |
1,820,000 |
2,184 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$227.52 |
$3,975,000 |
17,862 |
1.24% |
415,000 |
734 |
0.002 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
29 |
- |
$920.30 |
$3,899,000 |
4,705 |
1.22% |
771,000 |
184 |
0.009 |
Electronics Wholesale |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$868.10 |
$3,674,000 |
4,691 |
1.15% |
2,423,000 |
2,695 |
0.003 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$413.44 |
$3,282,000 |
8,640 |
1.03% |
528,000 |
285 |
0.007 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.84 |
$3,243,000 |
64,201 |
1.02% |
23,000 |
4,308 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$469.39 |
$3,238,000 |
5,427 |
1.01% |
514,000 |
85 |
0.001 |
Application Software |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
- |
$64.29 |
$3,080,000 |
64,022 |
0.96% |
529,000 |
4,426 |
0.054 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
35 |
- |
$25.71 |
$3,031,000 |
105,282 |
0.95% |
738,000 |
9,493 |
0.061 |
N/A |
|
|
AMT |
American Tower Corp |
36 |
- |
$176.84 |
$2,943,000 |
13,634 |
0.92% |
1,840,000 |
6,928 |
0.003 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
37 |
- |
$121.01 |
$2,693,000 |
21,437 |
0.84% |
538,000 |
1,546 |
0.003 |
Railroads |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,242.86 |
$2,675,000 |
2,396 |
0.84% |
836,000 |
182 |
0.001 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$56.46 |
$2,626,000 |
50,454 |
0.82% |
560,000 |
2,008 |
0.006 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$193.99 |
$2,551,000 |
15,741 |
0.8% |
570,000 |
1,433 |
0.002 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$74.44 |
$2,393,000 |
24,924 |
0.75% |
285,000 |
1,826 |
0.002 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$97.50 |
$2,336,000 |
23,131 |
0.73% |
89,000 |
1,068 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
43 |
- |
$206.76 |
$2,310,000 |
12,897 |
0.72% |
579,000 |
1,542 |
0.003 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$233.72 |
$2,292,000 |
9,398 |
0.72% |
7,000 |
559 |
0.003 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$114.63 |
$2,239,000 |
21,241 |
0.7% |
116,000 |
1,193 |
0.001 |
Application Software |
|
|
AOS |
AO Smith Corp |
46 |
- |
$86.07 |
$2,231,000 |
27,068 |
0.7% |
557,000 |
1,757 |
0.02 |
Electronic Equipment |
|
|
APOG |
Apogee Enterprises Inc |
47 |
- |
$62.53 |
$2,045,000 |
38,282 |
0.64% |
527,000 |
6,041 |
0.145 |
General Contractors |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$136.47 |
$1,992,000 |
16,392 |
0.62% |
-2,055,000 |
-17,092 |
0.005 |
Paper & Paper Products |
|
|
HAE |
Haemonetics Corp |
49 |
- |
$92.13 |
$1,936,000 |
22,642 |
0.61% |
54,000 |
1,638 |
0.044 |
Medical Instruments &... |
|
|
SCS |
Steelcase Inc |
50 |
- |
$11.92 |
$1,897,000 |
140,290 |
0.59% |
1,544,000 |
108,698 |
0.159 |
Business Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$402.14 |
$1,879,000 |
4,618 |
0.59% |
358,000 |
243 |
0.002 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
52 |
- |
$0.00 |
$1,863,000 |
21,903 |
0.58% |
539,000 |
4,295 |
0.058 |
N/A |
|
|
LII |
Lennox International Inc |
53 |
New |
$467.14 |
$1,809,000 |
4,043 |
0.57% |
1,809,000 |
4,043 |
0.011 |
Appliances |
|
|
CAH |
Cardinal Health Inc |
54 |
- |
$102.17 |
$1,780,000 |
17,658 |
0.56% |
330,000 |
956 |
0.006 |
Drugs Wholesale |
|
|
PFG |
Principal Financial Group Inc |
55 |
- |
$79.85 |
$1,742,000 |
22,142 |
0.55% |
218,000 |
1,000 |
0.008 |
Life & Health Insurance |
|
|
BBY |
Best Buy Co Inc |
56 |
- |
$72.03 |
$1,667,000 |
21,295 |
0.52% |
-1,390,000 |
-22,714 |
0.008 |
Electronics Stores |
|
|
NFLX |
Netflix Inc |
57 |
- |
$551.71 |
$1,495,000 |
3,071 |
0.47% |
414,000 |
208 |
0.001 |
Music & Video Stores |
|
|
AXP |
American Express Co |
58 |
- |
$231.46 |
$1,433,000 |
7,651 |
0.45% |
-971,000 |
-8,464 |
0.001 |
Credit Services |
|
|
INTU |
Intuit Inc |
59 |
New |
$615.20 |
$1,414,000 |
2,262 |
0.44% |
1,414,000 |
2,262 |
0.001 |
Application Software |
|
|
BCO |
Brinks Co |
60 |
- |
$87.12 |
$1,413,000 |
16,064 |
0.44% |
293,000 |
651 |
0.032 |
Security & Protection... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$175.20 |
$1,366,000 |
8,013 |
0.43% |
-2,789,000 |
-18,117 |
0.001 |
Semiconductor- Broad... |
|
|
HNI |
HNI Corp |
62 |
New |
$42.99 |
$1,360,000 |
32,506 |
0.43% |
1,360,000 |
32,506 |
0.076 |
Business Equipment |
|
|
LECO |
Lincoln Electric Holdings Inc |
63 |
New |
$219.33 |
$1,358,000 |
6,245 |
0.43% |
1,358,000 |
6,245 |
0.011 |
Machine Tools & Acces... |
|
|
LNC |
Lincoln National Corp |
64 |
New |
$27.69 |
$1,331,000 |
49,365 |
0.42% |
1,331,000 |
49,365 |
0.026 |
Life & Health Insurance |
|
|
APH |
Amphenol Corp |
65 |
- |
$119.26 |
$1,330,000 |
13,418 |
0.42% |
255,000 |
620 |
0.002 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$93.82 |
$1,320,000 |
14,074 |
0.41% |
143,000 |
837 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$242.27 |
$1,289,000 |
4,921 |
0.4% |
-1,258,000 |
-6,137 |
0.002 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
68 |
- |
$260.73 |
$1,251,000 |
4,944 |
0.39% |
-12,000 |
177 |
0.002 |
AirDelivery & Freight... |
|
|
EQIX |
Equinix Inc |
69 |
- |
$695.33 |
$1,213,000 |
1,506 |
0.38% |
178,000 |
81 |
0.001 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$91.90 |
$1,206,000 |
15,135 |
0.38% |
-896,000 |
-14,425 |
0.002 |
Personal Products |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$51.87 |
$1,173,000 |
24,187 |
0.37% |
120,000 |
2,876 |
0.002 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
72 |
New |
$40.41 |
$1,158,000 |
31,253 |
0.36% |
1,158,000 |
31,253 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
73 |
- |
$90.34 |
$1,082,000 |
9,968 |
0.34% |
255,000 |
1,318 |
0.001 |
Textile - Apparel Foo... |
|
|
SNY |
Sanofi Aventis (ADR) |
74 |
- |
$50.03 |
$758,000 |
15,234 |
0.24% |
40,000 |
1,843 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
- |
$249.93 |
$739,000 |
3,269 |
0.23% |
739,000 |
3,269 |
0.001 |
Property & Casualty I... |
|
|
CHGX |
Axs Change Finance Esg Etf |
76 |
- |
$34.12 |
$577,000 |
17,357 |
0.18% |
286,000 |
7,543 |
0.193 |
N/A |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$201.32 |
$549,000 |
2,414 |
0.17% |
183,000 |
595 |
0.002 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$165.57 |
$507,000 |
3,596 |
0.16% |
30,000 |
-22 |
0 |
Search Engines & Info... |
|
|
BMI |
Badger Meter Inc |
79 |
- |
$182.52 |
$390,000 |
2,524 |
0.12% |
63,000 |
252 |
0.009 |
Scientific & Technica... |
|
|
VNO |
Vornado Realty Trust |
80 |
New |
$25.58 |
$353,000 |
12,491 |
0.11% |
353,000 |
12,491 |
0.007 |
REIT - Diversified |
|
|
STT |
State Street Corp |
81 |
- |
$73.11 |
$325,000 |
4,201 |
0.1% |
-537,000 |
-8,675 |
0.001 |
Asset Management |
|
|
KLD |
iShares KLD Select Social I... |
83 |
New |
$103.82 |
$299,000 |
2,970 |
0.09% |
299,000 |
2,970 |
0 |
Closed - End Fund - E... |
|
|
JW.A |
John Wiley & Sons Inc A |
82 |
- |
$37.66 |
$299,000 |
9,409 |
0.09% |
-251,000 |
-5,376 |
0.021 |
Publishing |
|
|
INTC |
Intel Corp |
84 |
New |
$30.37 |
$282,000 |
5,614 |
0.09% |
282,000 |
5,614 |
0 |
Semiconductor- Broad... |
|
|
SAN |
Banco Santander Central His... |
85 |
- |
$4.80 |
$272,000 |
65,777 |
0.09% |
-360,000 |
-102,329 |
0.004 |
Foreign Money Center ... |
|
|
TILE |
InterFace Inc |
86 |
New |
$15.28 |
$257,000 |
20,376 |
0.08% |
257,000 |
20,376 |
0.035 |
Textile Manufacturing |
|
|
DGX |
Quest Diagnostics Inc |
87 |
- |
$137.55 |
$232,000 |
1,682 |
0.07% |
-1,360,000 |
-11,381 |
0.001 |
Medical Laboratories ... |
|
|
CNC |
Centene Corp |
88 |
New |
$72.25 |
$230,000 |
3,094 |
0.07% |
230,000 |
3,094 |
0.001 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$903.48 |
$229,000 |
261 |
0.07% |
229,000 |
261 |
0 |
Biotechnology |
|
|
DSI |
iShares KLD 400 Social Index |
90 |
New |
$95.54 |
$160,000 |
1,759 |
0.05% |
160,000 |
1,759 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$321.67 |
$131,000 |
431 |
0.04% |
-229,000 |
-922 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$196.31 |
$39,000 |
195 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
New |
$77.10 |
$26,000 |
347 |
0.01% |
26,000 |
347 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
94 |
New |
$0.00 |
$15,000 |
380 |
0% |
15,000 |
380 |
0.003 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
95 |
New |
$0.00 |
$12,000 |
301 |
0% |
12,000 |
301 |
0 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
96 |
New |
$0.00 |
$8,000 |
186 |
0% |
8,000 |
186 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
97 |
New |
$0.00 |
$7,000 |
107 |
0% |
7,000 |
107 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
104 |
Closed |
$60.47 |
$0 |
0 |
0% |
-1,526,000 |
-28,678 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
101 |
Closed |
$33.20 |
$0 |
0 |
0% |
-1,060,000 |
-34,479 |
0 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
103 |
Closed |
$106.20 |
$0 |
0 |
0% |
-198,000 |
-1,935 |
0 |
Closed - End Fund - E... |
|
