Arjuna Capital Top Holdings and 13F Report (2025) About Arjuna CapitalInvestment ActivityArjuna Capital has $375.80 million in total holdings as of December 31, 2024.Arjuna Capital owns shares of 99 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.57% of the portfolio was purchased this quarter.About 10.27% of the portfolio was sold this quarter.This quarter, Arjuna Capital has purchased 103 new stocks and bought additional shares in 32 stocks.Arjuna Capital sold shares of 53 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $34,047,553Microsoft $29,074,227NVIDIA $23,672,105Alphabet $17,971,007Amazon.com $11,679,008 Largest New Holdings this Quarter Cisco Systems $3,032,580 HoldingBROOKFIELD RENEWABLE CORP $1,676,501 HoldingSalesforce $1,570,014 HoldingBecton, Dickinson and Company $1,533,869 HoldingAutomatic Data Processing $1,491,167 Holding Largest Purchases this Quarter Cisco Systems 51,226 shares (about $3.03M)GSK 86,132 shares (about $2.91M)TJX Companies 14,999 shares (about $1.81M)BROOKFIELD RENEWABLE CORP 60,611 shares (about $1.68M)Comcast 43,030 shares (about $1.61M) Largest Sales this Quarter Quest Diagnostics 14,800 shares (about $2.23M)John Wiley & Sons 37,703 shares (about $1.65M)Adobe 3,604 shares (about $1.60M)Applied Materials 8,953 shares (about $1.46M)Alphabet 7,640 shares (about $1.45M) 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$34,047,553$718,203 ▼-2.1%135,9629.1%Computer and TechnologyMSFTMicrosoft$29,074,227$593,894 ▼-2.0%68,9787.7%Computer and TechnologyNVDANVIDIA$23,672,105$182,366 ▲0.8%176,2766.3%Computer and TechnologyGOOGLAlphabet$17,971,007$1,446,252 ▼-7.4%94,9344.8%Computer and TechnologyAMZNAmazon.com$11,679,008$328,646 ▼-2.7%53,2343.1%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$11,631,592$65,239 ▲0.6%417,2023.1%ETFHDHome Depot$9,933,638$1,445,876 ▲17.0%25,5372.6%Retail/WholesaleACNAccenture$9,203,530$614,929 ▲7.2%26,1622.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8,901,871$380,180 ▼-4.1%37,1362.4%FinanceTMOThermo Fisher Scientific$8,783,564$203,930 ▲2.4%16,8842.3%MedicalMETAMeta Platforms$7,424,853$132,911 ▼-1.8%12,6812.0%Computer and TechnologyAMPAmeriprise Financial$6,857,699$324,782 ▼-4.5%12,8801.8%FinancePFGPrincipal Financial Group$6,311,393$329,225 ▼-5.0%81,5321.7%FinanceWMWaste Management$5,939,286$59,326 ▲1.0%29,4331.6%Business ServicesKRKroger$5,768,525$135,142 ▼-2.3%94,3341.5%Retail/WholesaleCOSTCostco Wholesale$5,605,740$94,376 ▼-1.7%6,1181.5%Retail/WholesaleGSKGSK$5,582,533$2,912,985 ▲109.1%165,0661.5%MedicalAMGNAmgen$5,537,037$278,624 ▼-4.8%21,2441.5%MedicalSGOViShares 0-3 Month Treasury Bond ETF$5,473,861$452,343 ▼-7.6%54,5641.5%ETFAMALAmalgamated Financial$5,466,957$196,770 ▼-3.5%163,3391.5%FinanceGWWW.W. Grainger$5,337,710$105,405 ▼-1.9%5,0641.4%IndustrialsAVGOBroadcom$5,109,754$2,550 ▼0.0%22,0401.4%Computer and TechnologyTRVTravelers Companies$4,914,638$130,803 ▼-2.6%20,4021.3%FinanceAXPAmerican Express$4,864,685$144,834 ▼-2.9%16,3911.3%FinanceUNHUnitedHealth Group$4,673,135$68,797 ▼-1.5%9,2381.2%MedicalAPOGApogee Enterprises$4,445,416$33,491 ▼-0.7%62,2521.2%IndustrialsCMCSAComcast$4,045,209$1,614,916 ▲66.4%107,7861.1%Consumer DiscretionarySFMSprouts Farmers Market$3,971,192$678,427 ▼-14.6%31,2521.1%Retail/WholesalePSAPublic Storage$3,925,359$8,684 ▼-0.2%13,1091.0%FinanceCWTCalifornia Water Service Group$3,849,016$735,933 ▲23.6%84,9111.0%UtilitiesMAMastercard$3,778,216$100,050 ▼-2.6%7,1751.0%Business ServicesTSLATesla$3,741,982$380,821 ▲11.3%9,2661.0%Auto/Tires/TrucksVVisa$3,674,914$77,746 ▼-2.1%11,6281.0%Business ServicesTJXTJX Companies$3,592,165$1,812,029 ▲101.8%29,7341.0%Retail/WholesaleVZVerizon Communications$3,470,693$86,658 ▼-2.4%86,7890.9%Computer and TechnologyNVONovo Nordisk A/S$3,227,213$838,695 ▼-20.6%37,5170.9%MedicalLOWLowe's Companies$3,116,097$61,700 ▼-1.9%12,6260.8%Retail/WholesaleRGAReinsurance Group of America$3,081,827$121,983 ▼-3.8%14,4260.8%FinanceCSCOCisco Systems$3,032,580$3,032,580 ▲New Holding51,2260.8%Computer and TechnologyBCOBrink's$3,029,312$6,865 ▲0.2%32,6540.8%Business ServicesPGRProgressive$2,967,331$1,427,836 ▲92.7%12,3840.8%FinanceNUENucor$2,891,141$36,414 ▲1.3%24,7720.8%Basic MaterialsNFLXNetflix$2,724,766$114,089 ▼-4.0%3,0570.7%Consumer DiscretionaryKMBKimberly-Clark$2,700,473$54,513 ▼-2.0%20,6080.7%Consumer StaplesIBMInternational Business Machines$2,614,219$935,817 ▲55.8%11,8920.7%Computer and TechnologyVRTXVertex Pharmaceuticals$2,231,361$27,384 ▲1.2%5,5410.6%MedicalEXPDExpeditors International of Washington$2,174,637$43,533 ▼-2.0%19,6320.6%TransportationHPQHP$2,162,456$68,262 ▼-3.1%66,2720.6%Computer and TechnologyESGVVanguard ESG US Stock ETF$2,129,009$1,369,413 ▼-39.1%20,2980.6%ETFCAHCardinal Health$2,094,799$67,650 ▼-3.1%17,7120.6%MedicalORCLOracle$1,955,854$58,324 ▼-2.9%11,7370.5%Computer and TechnologyAPHAmphenol$1,919,321$38,753 ▼-2.0%27,6360.5%Computer and TechnologyBBYBest Buy$1,911,968$58,773 ▼-3.0%22,2840.5%Retail/WholesaleAMATApplied Materials$1,778,360$1,456,027 ▼-45.0%10,9350.5%Computer and TechnologySCSSteelcase$1,761,653$39,715 ▼-2.2%149,0400.5%Business ServicesCBChubb$1,751,466$147,268 ▲9.2%6,3390.5%FinanceHNIHNI$1,704,521$53,946 ▼-3.1%33,8400.5%Business ServicesBROOKFIELD RENEWABLE CORP$1,676,501$1,676,501 ▲New Holding60,6110.4%CL A EX SUB VTGSNYSanofi$1,574,324$304,331 ▼-16.2%32,6420.4%MedicalSONSonoco Products$1,573,410$25,695 ▼-1.6%32,2090.4%IndustrialsCRMSalesforce$1,570,014$1,570,014 ▲New Holding4,6960.4%Computer and TechnologyBDXBecton, Dickinson and Company$1,533,869$1,533,869 ▲New Holding6,7610.4%MedicalDGXQuest Diagnostics$1,525,799$2,232,729 ▼-59.4%10,1140.4%MedicalADPAutomatic Data Processing$1,491,167$1,491,167 ▲New Holding5,0940.4%Business ServicesPGProcter & Gamble$1,474,985$22,130 ▼-1.5%8,7980.4%Consumer StaplesITWIllinois Tool Works$1,458,224$1,458,224 ▲New Holding5,7510.4%IndustrialsBXPBoston Properties$1,445,261$1,445,261 ▲New Holding19,4360.4%FinanceAAgilent Technologies$1,432,199$20,420 ▼-1.4%10,6610.4%MedicalVOYAVoya Financial$1,306,256$48,112 ▼-3.6%18,9780.3%FinanceNVSNovartis$1,275,345$19,267 ▼-1.5%13,1060.3%MedicalSTTState Street$1,228,544$482,506 ▲64.7%12,5170.3%FinanceSBUXStarbucks$1,165,445$54,750 ▲4.9%12,7720.3%Retail/WholesaleULUnilever$1,047,476$273,578 ▼-20.7%18,4740.3%Consumer StaplesGPSGAP$911,599$637,585 ▲232.7%38,5780.2%Consumer CyclicalBMIBadger Meter$803,299$1,485 ▼-0.2%3,7870.2%Computer and TechnologyWLYJohn Wiley & Sons$765,144$1,647,999 ▼-68.3%17,5050.2%Consumer StaplesCNICanadian National Railway$750,768$914 ▲0.1%7,3960.2%TransportationFITBFifth Third Bancorp$735,123$371,472 ▲102.2%17,3870.2%FinanceJLLJones Lang LaSalle$626,522$365,788 ▲140.3%2,4750.2%FinanceGOOGAlphabet$566,7500.0%2,9760.2%Computer and TechnologyNKENIKE$559,504$339,456 ▲154.3%7,3940.1%Consumer DiscretionaryADBEAdobe$553,182$1,602,627 ▼-74.3%1,2440.1%Computer and TechnologyVNOVornado Realty Trust$549,043$250,643 ▲84.0%13,0600.1%FinanceTILEInterface$515,173$5,966 ▲1.2%21,1570.1%Consumer DiscretionaryUPSUnited Parcel Service$510,705$10,214 ▲2.0%4,0500.1%TransportationDOVDover$501,080$3,564 ▲0.7%2,6710.1%IndustrialsWATWaters$446,660$446,660 ▲New Holding1,2040.1%MedicalDELLDell Technologies$403,571$403,571 ▲New Holding3,5020.1%Computer and TechnologyEBAYeBay$361,293$1,177 ▼-0.3%5,8320.1%Retail/WholesaleCHGXAXS Change Finance ESG ETF$316,098$2,240 ▲0.7%8,3250.1%ETFJCIJohnson Controls International$284,227$5,288 ▲1.9%3,6010.1%ConstructionLIILennox International$266,265$6,702 ▼-2.5%4370.1%ConstructionAKAMAkamai Technologies$256,916$4,878 ▲1.9%2,6860.1%Computer and TechnologyCDNSCadence Design Systems$255,391$255,391 ▲New Holding8500.1%Computer and TechnologySTMSTMicroelectronics$227,727$4,570 ▲2.0%9,1200.1%Computer and TechnologyAOSA. O. Smith$220,319$8,936 ▼-3.9%3,2300.1%IndustrialsVIGVanguard Dividend Appreciation ETF$201,3140.0%1,0280.1%ETFIWFiShares Russell 1000 Growth ETF$172,9200.0%4310.0%ETFIWMiShares Russell 2000 ETF$43,0880.0%1950.0%FinanceCLColgate-Palmolive$0$3,934,503 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
