13F-HR filed by Arjuna Capital
Arjuna Capital filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 89 holding rows worth $279,167,793.
- Accession
- 0001398344-23-020347
- Filer
- CIK 1703208
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 89 entries on the cover page, a total value of $279,167,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,167,793 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 | 123,650 | $21,170,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,795 | $20,459,022 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 174,770 | $17,594,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 486,570 | $13,395,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,668 | $12,257,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,715 | $6,629,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,959 | $6,507,016 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,836 | $6,497,199 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,541 | $6,364,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,492 | $6,298,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,283 | $5,826,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,045 | $5,471,881 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,266 | $5,303,472 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,092 | $4,787,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,904 | $4,578,120 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,925 | $4,522,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,713 | $4,181,927 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,130 | $4,154,932 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,484 | $4,046,542 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 83,926 | $3,755,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,111 | $3,719,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,598 | $3,691,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,378 | $3,595,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,128 | $3,559,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,697 | $3,511,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,893 | $3,219,848 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,521 | $3,127,809 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,009 | $3,057,306 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,384 | $2,819,611 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,355 | $2,754,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,342 | $2,723,886 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 157,546 | $2,712,943 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,596 | $2,550,709 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,058 | $2,546,768 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,936 | $2,458,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,485 | $2,404,503 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,115 | $2,404,197 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 95,789 | $2,293,189 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,839 | $2,285,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,982 | $2,249,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,063 | $2,247,338 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,891 | $2,154,793 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,048 | $2,123,485 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,098 | $2,108,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,560 | $2,102,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,446 | $2,066,222 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 79,979 | $2,055,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,308 | $1,980,943 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,004 | $1,881,539 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,214 | $1,838,905 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,355 | $1,730,957 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,311 | $1,673,817 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,063 | $1,591,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,678 | $1,525,957 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,142 | $1,523,704 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,375 | $1,521,363 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,241 | $1,517,907 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,271 | $1,480,594 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,702 | $1,450,068 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,608 | $1,324,463 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,371 | $1,274,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,767 | $1,262,874 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,996 | $1,251,033 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,237 | $1,176,505 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,413 | $1,119,601 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,706 | $1,102,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,863 | $1,081,069 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,798 | $1,074,905 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,479 | $1,060,230 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,311 | $1,052,764 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,425 | $1,034,921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,772 | $969,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,753 | $958,909 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,394 | $944,436 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,876 | $862,177 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,650 | $827,113 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,391 | $718,294 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 168,106 | $632,079 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,785 | $549,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,618 | $477,034 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,819 | $365,710 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,353 | $359,878 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,592 | $352,883 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,272 | $326,873 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,814 | $290,502 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,672 | $274,797 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,935 | $198,380 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,860 | $145,307 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195 | $34,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020347 | this filing | 2023-11-09 | acceptance time not in the bulk data set |