13F-HR filed by Arjuna Capital
Arjuna Capital filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 97 holding rows worth $216,873,271.
- Accession
- 0001398344-23-002163
- Filer
- CIK 1703208
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 97 entries on the cover page, a total value of $216,873,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,873,271 with VALUE read as dollars as filed, 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 | 137,759 | $17,899,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,622 | $16,696,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,545 | $11,253,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,276 | $8,629,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,546 | $6,805,520 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,339 | $6,794,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,671 | $5,856,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,421 | $5,626,011 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,956 | $5,325,059 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,593 | $5,218,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,497 | $4,829,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,758 | $4,454,527 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,849 | $4,179,478 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,950 | $4,122,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,750 | $3,760,593 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,298 | $3,702,444 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,121 | $3,404,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,965 | $3,368,258 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,110 | $3,345,091 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,784 | $3,218,927 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,925 | $3,159,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,167 | $3,091,766 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,618 | $3,070,419 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 130,718 | $3,011,743 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,440 | $2,747,645 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,687 | $2,743,093 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,276 | $2,597,944 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,991 | $2,589,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,757 | $2,570,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,355 | $2,359,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,936 | $2,340,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,531 | $2,202,318 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,295 | $2,188,960 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,437 | $2,147,657 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,773 | $2,105,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,402 | $2,036,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,449 | $1,998,461 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,797 | $1,950,864 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,255 | $1,915,238 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,962 | $1,864,590 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,399 | $1,815,082 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,067 | $1,647,999 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,108 | $1,600,620 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,242 | $1,591,315 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,366 | $1,463,732 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,986 | $1,318,733 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,768 | $1,285,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,784 | $1,275,990 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,016 | $1,260,838 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,659 | $1,246,260 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,647 | $1,181,732 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,246 | $1,171,674 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,064 | $1,157,990 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,110 | $1,136,511 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,616 | $1,118,932 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,817 | $1,081,242 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,164 | $1,047,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,217 | $993,550 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,583 | $983,591 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,722 | $980,210 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,591 | $946,934 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,259 | $908,356 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,908 | $905,464 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,791 | $816,054 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,944 | $723,738 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,868 | $657,325 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,503 | $638,831 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 469,394 | $628,988 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 21,785 | $590,816 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,216 | $509,774 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,471 | $507,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,939 | $480,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,135 | $471,021 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,814 | $470,756 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,944 | $468,863 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,869 | $430,314 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,787 | $419,373 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,603 | $407,213 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,032 | $404,411 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,884 | $395,953 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,555 | $366,171 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,004 | $319,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,020 | $315,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,711 | $305,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,103 | $275,329 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,110 | $266,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 458 | $256,082 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,011 | $209,348 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 207 | $72,727 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 272 | $57,966 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 233 | $32,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107 | $19,639 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $17,324 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114 | $15,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,248 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87 | $7,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46 | $3,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002163 | this filing | 2023-02-06 | acceptance time not in the bulk data set |