13F-HR filed by Arjuna Capital
Arjuna Capital filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 90 holding rows worth $203,402,000.
- Accession
- 0001398344-22-021157
- Filer
- CIK 1703208
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $203,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,402,000 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 | 132,735 | $18,344,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,656 | $15,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,118 | $11,872,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,223 | $8,193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,045 | $6,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,622 | $6,059,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,685 | $5,984,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,603 | $5,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,700 | $4,666,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,850 | $4,652,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,579 | $4,449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,505 | $4,442,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,442 | $4,433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,234 | $4,219,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,855 | $4,048,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,160 | $3,739,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,747 | $3,481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,065 | $3,465,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,672 | $3,442,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,136 | $3,367,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 130,680 | $2,947,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,899 | $2,886,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,764 | $2,853,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,956 | $2,755,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,499 | $2,681,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,399 | $2,431,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,147 | $2,319,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,816 | $2,280,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,194 | $2,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,269 | $2,002,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,943 | $1,921,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,823 | $1,891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,248 | $1,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,166 | $1,753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,973 | $1,746,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,663 | $1,558,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,012 | $1,466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,086 | $1,420,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,571 | $1,373,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,667 | $1,363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,112 | $1,358,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,609 | $1,277,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,874 | $1,269,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 72,459 | $1,260,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 56,252 | $1,242,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,703 | $1,218,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,597 | $1,146,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,640 | $1,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,882 | $1,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,941 | $1,116,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,941 | $1,073,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,371 | $1,055,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,284 | $1,049,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,213 | $1,046,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,440 | $1,030,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,624 | $1,030,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,049 | $1,013,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,954 | $989,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,836 | $944,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,030 | $944,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,351 | $938,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,733 | $864,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,001 | $857,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,211 | $852,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,849 | $846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,658 | $768,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,052 | $753,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,559 | $656,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 21,681 | $538,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,964 | $531,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,384 | $529,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,505 | $464,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,921 | $461,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,914 | $423,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,374 | $395,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,701 | $385,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,700 | $379,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,060 | $375,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,447 | $355,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,697 | $337,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,531 | $326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,152 | $308,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,508 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,103 | $298,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,932 | $292,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,758 | $289,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,626 | $267,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 532 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021157 | this filing | 2022-11-01 | acceptance time not in the bulk data set |