13F-HR filed by Arjuna Capital
Arjuna Capital filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 108 holding rows worth $246,081,000.
- Accession
- 0001398344-21-021069
- Filer
- CIK 1703208
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108 entries on the cover page, a total value of $246,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,081,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 131,027 | $18,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,918 | $17,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,461 | $14,600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,083 | $10,128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,692 | $8,134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,897 | $6,531,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,634 | $6,500,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,091 | $6,428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,820 | $6,182,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,156 | $5,604,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,799 | $4,465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,575 | $4,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,792 | $4,341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,949 | $4,329,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,570 | $4,132,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,290 | $3,986,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,660 | $3,924,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,423 | $3,881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,035 | $3,837,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,378 | $3,765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,987 | $3,635,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55,172 | $3,287,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,003 | $3,225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,632 | $2,817,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,564 | $2,806,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,027 | $2,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,555 | $2,622,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,906 | $2,532,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,428 | $2,490,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,174 | $2,489,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,118 | $2,397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,368 | $2,260,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,468 | $2,241,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,589 | $2,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,142 | $2,117,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,946 | $2,067,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,288 | $2,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,970 | $2,029,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,037 | $1,885,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 117,965 | $1,866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,334 | $1,813,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,565 | $1,734,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,945 | $1,716,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 43,933 | $1,655,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,606 | $1,646,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,017 | $1,626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,507 | $1,600,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,637 | $1,579,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,672 | $1,528,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,299 | $1,499,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,490 | $1,495,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,724 | $1,487,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,906 | $1,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,931 | $1,401,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 14,484 | $1,355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,010 | $1,307,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,196 | $1,278,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,456 | $1,254,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,298 | $1,197,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,536 | $1,177,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,948 | $1,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,738 | $1,127,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,559 | $1,114,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,900 | $1,084,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,571 | $1,071,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,512 | $1,067,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,206 | $1,034,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,422 | $999,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,493 | $951,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,485 | $944,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,537 | $925,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,649 | $914,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,782 | $800,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,811 | $758,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 22,621 | $736,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,395 | $679,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,024 | $662,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,982 | $657,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,333 | $641,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,818 | $594,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,366 | $586,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147,389 | $534,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,063 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163 | $434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,269 | $421,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,403 | $383,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,618 | $367,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,053 | $353,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,666 | $340,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,635 | $331,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,326 | $329,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,840 | $319,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,435 | $277,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 736 | $277,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,207 | $252,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,548 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,618 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,103 | $222,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,154 | $208,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,564 | $207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,269 | $205,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,496 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,254 | $158,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,891 | $148,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 879 | $85,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 532 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46 | $5,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021069 | this filing | 2021-11-08 | acceptance time not in the bulk data set |