Arjuna Capital Top Holdings and 13F Report (2024) About Arjuna CapitalInvestment ActivityArjuna Capital has $386.11 million in total holdings as of September 30, 2024.Arjuna Capital owns shares of 103 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 10.91% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Arjuna Capital has purchased 101 new stocks and bought additional shares in 26 stocks.Arjuna Capital sold shares of 56 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $32,347,343Microsoft $30,287,527NVIDIA $21,242,042Alphabet $17,011,898SPDR Portfolio Intermediate Term Treasury ETF $12,055,890 Largest New Holdings this Quarter Travelers Companies $4,903,644 HoldingPublic Storage $4,780,525 HoldingVerizon Communications $3,995,014 HoldingCalifornia Water Service Group $3,723,613 HoldingSanofi $2,244,804 Holding Largest Purchases this Quarter Travelers Companies 20,945 shares (about $4.90M)Public Storage 13,138 shares (about $4.78M)Verizon Communications 88,956 shares (about $4.00M)California Water Service Group 68,676 shares (about $3.72M)Quest Diagnostics 23,128 shares (about $3.59M) Largest Sales this Quarter CVS Health 54,208 shares (about $3.41M)Sprouts Farmers Market 27,368 shares (about $3.02M)Home Depot 4,503 shares (about $1.82M)American Express 6,513 shares (about $1.77M)Applied Materials 8,396 shares (about $1.70M) 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 PortfolioSectorAAPLApple$32,347,343$455,048 ▼-1.4%138,8308.4%Computer and TechnologyMSFTMicrosoft$30,287,527$387,270 ▼-1.3%70,3877.8%Computer and TechnologyNVDANVIDIA$21,242,042$1,038,433 ▼-4.7%174,9185.5%Computer and TechnologyGOOGLAlphabet$17,011,898$117,090 ▲0.7%102,5744.4%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$12,055,890$900,453 ▼-6.9%414,8623.1%ETFTMOThermo Fisher Scientific$10,201,457$77,321 ▼-0.8%16,4922.6%MedicalAMZNAmazon.com$10,198,214$165,275 ▼-1.6%54,7322.6%Retail/WholesaleHDHome Depot$8,841,464$1,824,616 ▼-17.1%21,8202.3%Retail/WholesaleACNAccenture$8,629,861$154,117 ▼-1.8%24,4142.2%Computer and TechnologyJPMJPMorgan Chase & Co.$8,164,921$94,465 ▼-1.1%38,7222.1%FinanceMETAMeta Platforms$7,389,056$32,057 ▼-0.4%12,9081.9%Computer and TechnologyPFGPrincipal Financial Group$7,368,932$60,044 ▼-0.8%85,7851.9%FinanceAMGNAmgen$7,189,472$907,343 ▼-11.2%22,3131.9%MedicalAMPAmeriprise Financial$6,337,737$1,613,328 ▲34.1%13,4901.6%FinanceWMWaste Management$6,049,257$10,380 ▲0.2%29,1391.6%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$5,949,833$553,658 ▲10.3%59,0731.5%ETFNVONovo Nordisk A/S$5,628,082$728,232 ▼-11.5%47,2671.5%MedicalKRKroger$5,531,972$6,647 ▲0.1%96,5441.4%Retail/WholesaleCOSTCostco Wholesale$5,515,041$101,063 ▼-1.8%6,2211.4%Retail/WholesaleUNHUnitedHealth Group$5,480,791$106,412 ▼-1.9%9,3741.4%MedicalGWWW.W. Grainger$5,364,415$78,950 ▲1.5%5,1641.4%Industrial ProductsAMALAmalgamated Financial$5,308,369$218,398 ▼-4.0%169,2181.4%FinanceTRVTravelers Companies$4,903,644$4,903,644 ▲New Holding20,9451.3%FinancePSAPublic Storage$4,780,525$4,780,525 ▲New Holding13,1381.2%FinanceAXPAmerican Express$4,577,585$1,766,326 ▼-27.8%16,8791.2%FinanceAPOGApogee Enterprises$4,391,412$13,373 ▼-0.3%62,7211.1%Industrial ProductsSFMSprouts Farmers Market$4,040,013$3,021,701 ▼-42.8%36,5911.0%Retail/WholesaleAMATApplied Materials$4,018,371$1,696,412 ▼-29.7%19,8881.0%Computer and TechnologyVZVerizon Communications$3,995,014$3,995,014 ▲New Holding88,9561.0%Computer and TechnologyCLColgate-Palmolive$3,934,503$10,692 ▼-0.3%37,9011.0%Consumer StaplesDGXQuest Diagnostics$3,867,899$3,590,622 ▲1,295.0%24,9141.0%MedicalAVGOBroadcom$3,803,798$3,370,650 ▲778.2%22,0511.0%Computer and TechnologyBCOBrink's$3,767,552$15,149 ▼-0.4%32,5801.0%Business ServicesCWTCalifornia Water Service Group$3,723,613$3,723,613 ▲New Holding68,6761.0%UtilitiesNUENucor$3,677,317$49,312 ▲1.4%24,4601.0%Basic MaterialsMAMastercard$3,636,908$105,181 ▼-2.8%7,3650.9%Business ServicesLOWLowe's Companies$3,487,465$1,640,539 ▼-32.0%12,8760.9%Retail/WholesaleESGVVanguard ESG US Stock ETF$3,390,459$1,281,003 ▲60.7%33,3540.9%ETFAMTAmerican Tower$3,343,283$51,628 ▼-1.5%14,3760.9%FinanceRGAReinsurance Group of America$3,267,397$1,614,635 ▼-33.1%14,9970.8%FinanceVVisa$3,264,757$6,324 ▲0.2%11,8740.8%Business ServicesGSKGSK$3,226,822$1,905,867 ▲144.3%78,9340.8%MedicalKMBKimberly-Clark$2,991,295$919,983 ▲44.4%21,0240.8%Consumer StaplesCMCSAComcast$2,704,859$12,615 ▼-0.5%64,7560.7%Consumer DiscretionaryWLYJohn Wiley & Sons$2,663,786$40,048 ▲1.5%55,2080.7%Consumer StaplesEXPDExpeditors International of Washington$2,631,285$11,563 ▼-0.4%20,0250.7%TransportationVRTXVertex Pharmaceuticals$2,545,383$248,353 ▼-8.9%5,4730.7%MedicalADBEAdobe$2,510,198$240,768 ▲10.6%4,8480.7%Computer and TechnologyLRCXLam Research$2,455,585$26,931 ▼-1.1%3,0090.6%Computer and TechnologyHPQHP$2,452,217$1,140,702 ▼-31.7%68,3640.6%Computer and TechnologyBBYBest Buy$2,372,698$2,892 ▲0.1%22,9690.6%Retail/WholesaleNFLXNetflix$2,259,025$7,093 ▲0.3%3,1850.6%Consumer DiscretionarySNYSanofi$2,244,804$2,244,804 ▲New Holding38,9520.6%MedicalTSLATesla$2,177,547$1,308 ▼-0.1%8,3230.6%Auto/Tires/TrucksCNCCentene$2,100,312$2,033 ▲0.1%27,9000.5%MedicalORCLOracle$2,059,625$29,138 ▼-1.4%12,0870.5%Computer and TechnologySCSSteelcase$2,055,876$22,582 ▲1.1%152,4000.5%Business ServicesCAHCardinal Health$2,020,748$26,967 ▼-1.3%18,2840.5%MedicalBEPCBrookfield Renewable$1,984,422$1,659,553 ▼-45.5%60,7600.5%Oils/EnergyHNIHNI$1,879,609$3,230 ▲0.2%34,9110.5%Business ServicesAPHAmphenol$1,837,122$10,360 ▼-0.6%28,1940.5%Computer and TechnologySONSonoco Products$1,788,314$1,100,850 ▼-38.1%32,7350.5%Industrial ProductsTJXTJX Companies$1,731,952$3,056 ▼-0.2%14,7350.4%Retail/WholesaleIBMInternational Business Machines$1,687,946$3,316 ▼-0.2%7,6350.4%Computer and TechnologyCBChubb$1,674,393$8,652 ▲0.5%5,8060.4%FinanceQCOMQUALCOMM$1,633,671$2,891 ▼-0.2%9,6070.4%Computer and TechnologyPGRProgressive$1,630,408$1,630,408 ▲New Holding6,4250.4%FinanceAAgilent Technologies$1,605,515$1,370,620 ▼-46.1%10,8130.4%Computer and TechnologyFDXFedEx$1,570,924$1,570,924 ▲New Holding5,7400.4%TransportationVOYAVoya Financial$1,558,812$634 ▼0.0%19,6770.4%FinancePGProcter & Gamble$1,546,676$5,716 ▲0.4%8,9300.4%Consumer StaplesNVSNovartis$1,530,227$7,936 ▲0.5%13,3040.4%MedicalULUnilever$1,513,504$133,038 ▼-8.1%23,2990.4%Consumer StaplesDLXDeluxe$1,490,381$1,490,381 ▲New Holding76,4690.4%Business ServicesSBUXStarbucks$1,186,649$161,151 ▼-12.0%12,1720.3%Retail/WholesaleURTHiShares MSCI World ETF$927,809$927,809 ▲New Holding5,9130.2%ETFCNICanadian National Railway$865,388$4,100 ▼-0.5%7,3870.2%TransportationBMIBadger Meter$828,648$247,677 ▲42.6%3,7940.2%Computer and TechnologySTTState Street$672,461$14,775 ▼-2.1%7,6010.2%FinanceUPSUnited Parcel Service$541,134$541,134 ▲New Holding3,9690.1%TransportationDOVDover$508,495$6,903 ▼-1.3%2,6520.1%Industrial ProductsGOOGAlphabet$497,558$103,658 ▼-17.2%2,9760.1%Computer and TechnologyTILEInterface$396,701$1,537 ▲0.4%20,9120.1%Consumer DiscretionaryCVSCVS Health$390,234$3,408,605 ▼-89.7%6,2060.1%Retail/WholesaleEBAYeBay$380,959$2,474 ▼-0.6%5,8510.1%Retail/WholesaleFITBFifth Third Bancorp$368,467$368,467 ▲New Holding8,6010.1%FinanceSANBanco Santander$350,090$3,182 ▼-0.9%68,6450.1%FinanceFTECFidelity MSCI Information Technology Index ETF$344,4630.0%1,9740.1%ETFCHGXAXS Change Finance ESG ETF$318,172$24,750 ▼-7.2%8,2660.1%ETFAOSA. O. Smith$301,919$811,346 ▼-72.9%3,3610.1%Industrial ProductsREGNRegeneron Pharmaceuticals$296,450$1,051 ▲0.4%2820.1%MedicalVNOVornado Realty Trust$279,662$279,662 ▲New Holding7,0980.1%FinanceJLLJones Lang LaSalle$277,905$277,905 ▲New Holding1,0300.1%FinancePEAKHealthpeak Properties$277,482$277,482 ▲New Holding12,1330.1%FinanceJCIJohnson Controls International$274,274$274,274 ▲New Holding3,5340.1%ConstructionLIILennox International$270,722$403,062 ▼-59.8%4480.1%ConstructionAKAMAkamai Technologies$266,004$266,004 ▲New Holding2,6350.1%Computer and TechnologySTMSTMicroelectronics$265,698$265,698 ▲New Holding8,9370.1%Computer and TechnologyNKENIKE$257,068$674,494 ▼-72.4%2,9080.1%Consumer DiscretionaryGPSGAP$255,692$139,885 ▼-35.4%11,5960.1%Consumer CyclicalShowing largest 100 holdings. View all holdings. 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