13F-HR filed by Arjuna Capital
Arjuna Capital filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 100 holding rows worth $352,708,305.
- Accession
- 0001398344-24-009305
- Filer
- CIK 1703208
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 100 entries on the cover page, a total value of $352,708,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,708,305 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,139 | $29,508,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,393 | $23,560,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,994 | $15,243,025 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,934 | $14,397,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 447,704 | $12,616,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,342 | $9,982,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,803 | $9,898,031 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,585 | $8,521,407 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,160 | $8,229,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,345 | $8,085,872 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,610 | $7,733,583 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161,659 | $7,007,918 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,142 | $6,864,054 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,400 | $6,856,560 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76,184 | $6,575,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,106 | $6,364,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,747 | $6,282,732 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,138 | $6,095,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,349 | $5,465,407 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 94,684 | $5,409,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,034 | $5,121,089 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,651 | $4,877,546 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,400 | $4,874,364 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,918 | $4,778,182 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,642 | $4,748,677 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,271 | $4,727,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,417 | $4,701,287 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,753 | $4,497,561 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,146 | $4,272,293 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,062 | $4,255,319 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 171,861 | $4,124,664 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,417 | $4,089,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,690 | $3,393,985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,510 | $3,369,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,486 | $3,294,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,755 | $3,280,586 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,128 | $3,224,534 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 77,259 | $2,857,811 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,448 | $2,854,781 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 114,251 | $2,807,148 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,116 | $2,515,258 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,957 | $2,490,086 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,757 | $2,414,370 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,335 | $2,387,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,594 | $2,213,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,334 | $2,186,937 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,364 | $2,054,932 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,135 | $2,021,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,246 | $1,971,394 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,144 | $1,970,430 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148,437 | $1,941,556 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,439 | $1,840,672 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,532 | $1,668,535 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,113 | $1,663,969 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,326 | $1,652,661 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,093 | $1,625,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,458 | $1,601,240 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,972 | $1,567,874 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,317 | $1,548,727 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,353 | $1,529,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,129 | $1,523,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,770 | $1,497,974 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,724 | $1,483,261 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,176 | $1,480,710 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,524 | $1,443,215 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,545 | $1,440,794 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,806 | $1,428,774 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,144 | $1,380,290 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,078 | $1,375,184 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,557 | $1,285,039 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,204 | $1,277,223 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,117 | $1,260,623 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,724 | $1,254,237 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,449 | $981,998 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,377 | $971,625 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,347 | $731,186 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,136 | $716,994 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,359 | $661,899 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,697 | $595,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,596 | $547,527 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 25,829 | $497,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,770 | $489,564 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,663 | $471,857 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,636 | $426,532 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,655 | $409,464 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,711 | $358,435 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,645 | $347,249 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,258 | $339,623 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,635 | $332,194 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,835 | $307,972 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,974 | $307,629 | dollars as filed | |
| VTI | 922908769 | COM | 1,080 | $280,692 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,461 | $271,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279 | $268,535 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,770 | $235,605 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 431 | $145,133 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 946 | $92,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195 | $41,009 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 182 | $19,549 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145 | $13,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009305 | this filing | 2024-05-13 | acceptance time not in the bulk data set |