Arjuna Capital Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Arjuna CapitalInvestment ActivityArjuna Capital has $352.71 million in total holdings as of March 31, 2024.Arjuna Capital owns shares of 100 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About 10.03% of the portfolio was sold this quarter.This quarter, Arjuna Capital has purchased 97 new stocks and bought additional shares in 64 stocks.Arjuna Capital sold shares of 15 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $29,508,881Apple $23,560,117Alphabet $15,243,025NVIDIA $14,397,326SPDR Portfolio Intermediate Term Treasury ETF $12,616,299 Largest New Holdings this Quarter Horace Mann Educators $2,857,811 HoldingTarget $1,652,661 HoldingQUALCOMM $1,601,240 HoldingAgilent Technologies $1,480,710 HoldingVoya Financial $1,443,215 Holding Largest Purchases this Quarter Principal Financial Group 54,042 shares (about $4.66M)Horace Mann Educators 77,259 shares (about $2.86M)American Express 12,102 shares (about $2.76M)Amgen 8,893 shares (about $2.53M)Colgate-Palmolive 22,555 shares (about $2.03M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 71,010 shares (about $7.15M)Procter & Gamble 26,011 shares (about $4.22M)Visa 9,526 shares (about $2.66M)Canadian National Railway 14,060 shares (about $1.85M)Reinsurance Group of America 8,771 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArjuna Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$29,508,881$937,364 ▲3.3%70,1398.4%Computer and TechnologyAAPLApple$23,560,117$569,484 ▲2.5%137,3936.7%Computer and TechnologyGOOGLAlphabet$15,243,025$249,638 ▲1.7%100,9944.3%Computer and TechnologyNVDANVIDIA$14,397,326$14,457 ▲0.1%15,9344.1%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$12,616,299$286,224 ▼-2.2%447,7043.6%ETFAMZNAmazon.com$9,982,590$490,092 ▲5.2%55,3422.8%Retail/WholesaleHDHome Depot$9,898,031$392,039 ▲4.1%25,8032.8%Retail/WholesaleACNAccenture$8,521,407$521,995 ▲6.5%24,5852.4%Business ServicesTMOThermo Fisher Scientific$8,229,934$344,076 ▲4.4%14,1602.3%MedicalUNHUnitedHealth Group$8,085,872$1,535,549 ▲23.4%16,3452.3%MedicalJPMJPMorgan Chase & Co.$7,733,583$352,728 ▲4.8%38,6102.2%FinanceCMCSAComcast$7,007,918$517,296 ▲8.0%161,6592.0%Consumer DiscretionaryAMGNAmgen$6,864,054$2,528,458 ▲58.3%24,1421.9%MedicalNVONovo Nordisk A/S$6,856,560$1,373,366 ▲25.0%53,4001.9%MedicalPFGPrincipal Financial Group$6,575,442$4,664,366 ▲244.1%76,1841.9%FinanceMETAMeta Platforms$6,364,012$419,541 ▲7.1%13,1061.8%Computer and TechnologyNUENucor$6,282,732$264,988 ▲4.4%31,7471.8%Basic MaterialsEXPDExpeditors International of Washington$6,095,277$220,163 ▲3.7%50,1381.7%TransportationMAMastercard$5,465,407$590,412 ▼-9.7%11,3491.5%Business ServicesKRKroger$5,409,297$319,414 ▲6.3%94,6841.5%Retail/WholesaleGWWW.W. Grainger$5,121,089$334,692 ▲7.0%5,0341.5%Industrial ProductsAMATApplied Materials$4,877,546$1,631,279 ▲50.3%23,6511.4%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$4,874,364$7,151,417 ▼-59.5%48,4001.4%ETFLRCXLam Research$4,778,182$220,546 ▲4.8%4,9181.4%Computer and TechnologyLOWLowe's Companies$4,748,677$198,689 ▲4.4%18,6421.3%Retail/WholesaleCVSCVS Health$4,727,455$175,791 ▲3.9%59,2711.3%Retail/WholesaleCOSTCostco Wholesale$4,701,287$183,890 ▲4.1%6,4171.3%Retail/WholesaleAXPAmerican Express$4,497,561$2,755,505 ▲158.2%19,7531.3%FinanceBKBank of New York Mellon$4,272,293$1,365,133 ▲47.0%74,1461.2%FinanceRGAReinsurance Group of America$4,255,319$1,691,751 ▼-28.4%22,0621.2%FinanceAMALAmalgamated Financial$4,124,664$92,808 ▲2.3%171,8611.2%FinanceSFMSprouts Farmers Market$4,089,129$39,010 ▼-0.9%63,4171.2%Retail/WholesaleCLColgate-Palmolive$3,393,985$2,031,078 ▲149.0%37,6901.0%Consumer StaplesCSCOCisco Systems$3,369,425$165,152 ▲5.2%67,5101.0%Computer and TechnologyAVGOBroadcom$3,294,970$119,287 ▲3.8%2,4860.9%Computer and TechnologyVVisa$3,280,586$2,658,517 ▼-44.8%11,7550.9%Business ServicesWMWaste Management$3,224,534$475,538 ▲17.3%15,1280.9%Business ServicesHMNHorace Mann Educators$2,857,811$2,857,811 ▲New Holding77,2590.8%FinanceAMTAmerican Tower$2,854,781$160,838 ▲6.0%14,4480.8%FinanceBEPCBrookfield Renewable$2,807,148$220,368 ▲8.5%114,2510.8%Oils/EnergyAOSA. O. Smith$2,515,258$93,754 ▲3.9%28,1160.7%Industrial ProductsVRTXVertex Pharmaceuticals$2,490,086$559,715 ▲29.0%5,9570.7%MedicalBDXBecton, Dickinson and Company$2,414,370$88,835 ▲3.8%9,7570.7%MedicalAPOGApogee Enterprises$2,387,832$121,538 ▲5.4%40,3350.7%Industrial ProductsTSLATesla$2,213,900$1,100,446 ▼-33.2%12,5940.6%Auto/Tires/TrucksADBEAdobe$2,186,937$551,528 ▼-20.1%4,3340.6%Computer and TechnologyCAHCardinal Health$2,054,932$79,001 ▲4.0%18,3640.6%MedicalLIILennox International$2,021,023$44,966 ▲2.3%4,1350.6%ConstructionNFLXNetflix$1,971,394$106,283 ▲5.7%3,2460.6%Consumer DiscretionaryESGVVanguard ESG US Stock ETF$1,970,430$70,732 ▼-3.5%21,1440.6%ETFSCSSteelcase$1,941,556$106,563 ▲5.8%148,4370.6%Business ServicesBBYBest Buy$1,840,672$93,842 ▲5.4%22,4390.5%Retail/WholesaleLECOLincoln Electric$1,668,535$73,311 ▲4.6%6,5320.5%Industrial ProductsLNCLincoln National$1,663,969$87,744 ▲5.6%52,1130.5%FinanceTGTTarget$1,652,661$1,652,661 ▲New Holding9,3260.5%Retail/WholesaleAPHAmphenol$1,625,628$77,861 ▲5.0%14,0930.5%Computer and TechnologyQCOMQUALCOMM$1,601,240$1,601,240 ▲New Holding9,4580.5%Computer and TechnologyBCOBrink's$1,567,874$83,881 ▲5.7%16,9720.4%Business ServicesHNIHNI$1,548,727$81,730 ▲5.6%34,3170.4%Business ServicesINTUIntuit$1,529,450$59,150 ▲4.0%2,3530.4%Computer and TechnologyORCLOracle$1,523,524$1,144,559 ▼-42.9%12,1290.4%Computer and TechnologyTJXTJX Companies$1,497,974$70,588 ▲4.9%14,7700.4%Retail/WholesaleCBChubb$1,483,261$636,165 ▲75.1%5,7240.4%FinanceAAgilent Technologies$1,480,710$1,480,710 ▲New Holding10,1760.4%Computer and TechnologyVOYAVoya Financial$1,443,215$1,443,215 ▲New Holding19,5240.4%FinanceIBMInternational Business Machines$1,440,794$1,440,794 ▲New Holding7,5450.4%Computer and TechnologyPGProcter & Gamble$1,428,774$4,220,286 ▼-74.7%8,8060.4%Consumer StaplesITWIllinois Tool Works$1,380,290$59,838 ▲4.5%5,1440.4%Industrial ProductsGSKGSK$1,375,184$35,368 ▲2.6%32,0780.4%MedicalEQIXEquinix$1,285,039$42,092 ▲3.4%1,5570.4%FinanceNVSNovartis$1,277,223$960,239 ▼-42.9%13,2040.4%MedicalULUnilever$1,260,623$46,677 ▲3.8%25,1170.4%Consumer StaplesSBUXStarbucks$1,254,237$1,023,569 ▼-44.9%13,7240.4%Retail/WholesaleNKENIKE$981,998$45,204 ▲4.8%10,4490.3%Consumer DiscretionaryCNICanadian National Railway$971,625$1,851,843 ▼-65.6%7,3770.3%TransportationLHLaboratory Co. of America$731,186$203,823 ▲38.6%3,3470.2%MedicalCNCCentene$716,994$474,177 ▲195.3%9,1360.2%MedicalWLYJohn Wiley & Sons$661,899$303,134 ▲84.5%17,3590.2%Consumer StaplesSTTState Street$595,133$270,311 ▲83.2%7,6970.2%FinanceGOOGAlphabet$547,5270.0%3,5960.2%Computer and TechnologyRPARRPAR Risk Parity ETF$497,607$497,607 ▲New Holding25,8290.1%ETFGPSGAP$489,564$489,564 ▲New Holding17,7700.1%Retail/WholesaleDOVDover$471,857$471,857 ▲New Holding2,6630.1%Industrial ProductsBMIBadger Meter$426,532$18,123 ▲4.4%2,6360.1%Computer and TechnologyOEFiShares S&P 100 ETF$409,464$409,464 ▲New Holding1,6550.1%ETFLKQLKQ$358,435$358,435 ▲New Holding6,7110.1%Auto/Tires/TrucksTILEInterface$347,249$4,525 ▲1.3%20,6450.1%Consumer DiscretionaryCHGXAXS Change Finance ESG ETF$339,623$297,106 ▼-46.7%9,2580.1%ETFSANBanco Santander$332,194$13,833 ▲4.3%68,6350.1%FinanceEBAYeBay$307,972$307,972 ▲New Holding5,8350.1%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$307,629$307,629 ▲New Holding1,9740.1%ETFVTIVanguard Total Stock Market ETF$280,692$280,692 ▲New Holding1,0800.1%ETFACWIiShares MSCI ACWI ETF$271,030$271,030 ▲New Holding2,4610.1%ManufacturingREGNRegeneron Pharmaceuticals$268,535$17,325 ▲6.9%2790.1%MedicalDGXQuest Diagnostics$235,605$11,714 ▲5.2%1,7700.1%MedicalIWFiShares Russell 1000 Growth ETF$145,1330.0%4310.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$92,652$92,652 ▲New Holding9460.0%FinanceIWMiShares Russell 2000 ETF$41,0090.0%1950.0%FinanceTIPiShares TIPS Bond ETF$19,549$19,549 ▲New Holding1820.0%ETFTLTiShares 20+ Year Treasury Bond ETF$13,720$13,720 ▲New Holding1450.0%ETFShowing largest 100 holdings. 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