13F-HR filed by Arjuna Capital
Arjuna Capital filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 101 holding rows worth $371,675,052.
- Accession
- 0001398344-24-013211
- Filer
- CIK 1703208
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 101 entries on the cover page, a total value of $371,675,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,675,052 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 | 71,287 | $31,861,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,783 | $29,651,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,469 | $22,665,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,868 | $18,555,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 445,848 | $12,492,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,619 | $10,748,372 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,617 | $9,189,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,323 | $9,061,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,170 | $7,922,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,129 | $7,851,557 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,383 | $7,619,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,850 | $7,539,739 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86,484 | $6,784,670 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,284 | $6,674,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,964 | $6,536,709 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,089 | $6,205,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,392 | $5,416,418 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 53,576 | $5,395,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,335 | $5,384,687 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,959 | $5,350,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,556 | $4,866,489 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 176,180 | $4,827,332 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 96,428 | $4,814,651 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,408 | $4,599,691 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,088 | $4,590,598 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,056 | $4,295,823 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,933 | $4,173,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,511 | $4,031,486 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,912 | $3,953,077 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,132 | $3,814,787 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,004 | $3,687,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,414 | $3,568,051 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,165 | $3,507,779 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,711 | $3,349,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,578 | $3,343,174 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,042 | $3,239,274 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 111,573 | $3,166,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,851 | $3,110,532 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,598 | $2,837,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,007 | $2,815,602 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 52,886 | $2,682,378 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,044 | $2,598,304 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 78,465 | $2,559,529 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,058 | $2,547,672 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,113 | $2,509,902 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,383 | $2,434,932 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,874 | $2,307,653 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54,378 | $2,213,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,175 | $2,142,744 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,558 | $2,011,916 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,752 | $2,005,028 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 150,726 | $1,953,409 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,941 | $1,933,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,624 | $1,916,909 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,353 | $1,910,142 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,873 | $1,847,980 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,528 | $1,821,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,258 | $1,730,830 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,328 | $1,647,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,761 | $1,625,187 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,851 | $1,568,993 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 71,515 | $1,517,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,776 | $1,473,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,897 | $1,467,294 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,235 | $1,408,999 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,685 | $1,400,588 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,347 | $1,393,832 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,392 | $1,390,392 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,729 | $1,337,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,650 | $1,323,068 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,313 | $1,244,051 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,221 | $1,237,169 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,555 | $1,236,536 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,825 | $1,076,277 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,393 | $1,013,500 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,422 | $876,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,538 | $794,250 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,375 | $686,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,596 | $659,579 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,115 | $596,503 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,768 | $574,832 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,660 | $495,691 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,688 | $485,050 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,940 | $428,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,976 | $344,858 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,974 | $338,581 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 8,909 | $322,131 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,269 | $320,716 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,889 | $316,358 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,391 | $311,498 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,831 | $305,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281 | $295,340 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,774 | $281,731 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,325 | $272,960 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,786 | $244,468 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,287 | $243,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 431 | $156,958 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,202 | $114,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 826 | $88,102 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,368 | $87,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195 | $39,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013211 | this filing | 2024-07-29 | acceptance time not in the bulk data set |