13F-HR filed by Arjuna Capital
Arjuna Capital filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 93 holding rows worth $129,335,000.
- Accession
- 0001398344-19-008839
- Filer
- CIK 1703208
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 93 entries on the cover page, a total value of $129,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,335,000 with VALUE read as thousands by filing date, 13F file number 028-18311. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,533 | $7,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,036 | $5,927,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,147 | $5,604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,994 | $4,938,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,078 | $4,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,418 | $3,889,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,706 | $3,883,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,670 | $3,357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,489 | $3,068,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,818 | $2,997,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,952 | $2,789,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,004 | $2,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,883 | $2,477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,569 | $2,390,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,849 | $2,346,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,255 | $2,200,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,979 | $2,099,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,389 | $2,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,679 | $2,049,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,575 | $1,948,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,960 | $1,874,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,165 | $1,728,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,870 | $1,699,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,833 | $1,687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,857 | $1,650,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,150 | $1,649,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,571 | $1,640,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,864 | $1,605,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,643 | $1,567,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,390 | $1,539,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,001 | $1,530,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,799 | $1,452,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,418 | $1,429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,632 | $1,397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,352 | $1,394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,564 | $1,338,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,311 | $1,259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,359 | $1,227,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,743 | $1,193,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 28,068 | $1,140,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,249 | $1,099,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,532 | $1,090,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,999 | $1,061,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,474 | $1,058,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,465 | $1,041,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,494 | $999,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,749 | $992,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,701 | $984,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 96,107 | $965,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,334 | $951,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,741 | $902,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,040 | $895,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,506 | $884,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 51,619 | $852,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,824 | $851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,123 | $819,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,199 | $790,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,260 | $706,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,663 | $675,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,795 | $661,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,716 | $658,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,307 | $658,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,569 | $637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,992 | $563,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,354 | $558,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,589 | $526,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 25,409 | $526,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,868 | $518,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,301 | $506,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,790 | $503,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,890 | $491,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,868 | $489,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,267 | $482,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,874 | $464,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,518 | $390,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,974 | $378,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,976 | $376,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,778 | $367,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,960 | $361,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,020 | $326,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,826 | $316,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,138 | $311,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,233 | $289,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,010 | $263,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,120 | $260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,233 | $247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,203 | $242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,377 | $228,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,830 | $213,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,938 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 37 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-008839 | this filing | 2019-05-14 | acceptance time not in the bulk data set |