Arjuna Capital — Q3 2019 13F Holdings

Name: Arjuna Capital — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703208

Total reported value

$393.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.36%	-1.22%	-18.07%
2	AAPL	Apple INC	Stock-Tech	5.53%	-0.02%	+6.50%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.35%	-0.17%	-1.36%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.61%	-0.09%	-23.36%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.52%	-0.06%	-9.65%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.24%	—	+1.36%
7	AMGN	Amgen INC	Stock-Healthcare	3.12%	+0.11%	+1.32%
8	HD	Home Depot INC	Stock-Consumer Disc	2.54%	—	-4.33%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.53%	—	-0.30%
10	CSCO	Cisco Systems INC	Stock-Tech	2.53%	+0.14%	-26.42%
11	AFL	Aflac INC	Stock-Financials	2.37%	—	+1.98%
12	INTC	Intel CORP	Stock-Tech	2.24%	+0.13%	-17.76%
13	BAX	Baxter International INC	Stock-Healthcare	2.20%	—	+0.49%
14	ADBE	Adobe INC	Stock-Tech	2.10%	—	+2.15%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	-22.37%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	2.05%	—	-1.60%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.96%	—	+1.69%
18	MA	Mastercard INC - A	Stock-Financials	1.89%	-0.05%	+0.97%
19	ITW	Illinois Tool Works	Stock-Industrials	1.87%	—	+2.25%
20	UNP	Union Pacific CORP	Stock-Industrials	1.87%	—	+3.60%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	—	-19.09%
22	AWK	American Water Works Co INC	Stock-Utilities	1.75%	—	+119.83%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	—	+4.23%
24	APD	Air Products & Chemicals INC	Stock-Materials	1.71%	—	+1.21%
25	PLD	Prologis INC	Stock-Real Estate	1.64%	—	+3.82%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.61%	-0.15%	+2.27%
27	CMI	Cummins INC	Stock-Industrials	1.55%	—	+3.13%
28	AXP	American Express Co	Stock-Financials	1.47%	-0.09%	+1.95%
29	ORCL	Oracle CORP	Stock-Tech	1.47%	-0.11%	-5.80%
30	✓	The Travelers Companies, Inc.	Stock-Other	1.38%	—	+1.88%
31	BAC	Bank Of America CORP	Stock-Financials	1.32%	—	+2.59%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.19%	—	+2.65%
33	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.14%	—	+2.86%
34	T	At&t INC	Stock-Comm Services	1.12%	—	—
35	TXN	Texas Instruments INC	Stock-Tech	1.09%	—	-1.72%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.14%	-51.59%
37	AMT	American Tower CORP	Stock-Real Estate	1.07%	—	+1.18%
38	SON	Sonoco Products Co	Stock-Consumer Disc	1.05%	—	+47.74%
39	AWR	American States Water Co	Stock-Utilities	1.00%	—	-2.48%
40	PGR	Progressive CORP	Stock-Financials	0.99%	—	-0.85%
41	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.89%	—	+1.84%
42	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.76%	—	+3.63%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.18%	+2.15%
44	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.60%	—	+13.04%
45	CERNCHF	Cerner CORP	Stock-Other	0.56%	—	+4.60%
46	AVA	Avista CORP	Stock-Utilities	0.55%	—	-52.52%
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.54%	—	-1.13%
48	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.54%	—	-60.38%
49	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.06%	-71.96%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	-26.06%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Arjuna Capital for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	+6.50%	Add
2	GOOGL	Alphabet Inc-cl A	+1.3%	-1.36%	Trim
3	AWK	American Water Works Co INC	+1.1%	+119.83%	Add
4	PG	Procter & Gamble Co/the	+0.9%	+1.36%	Add
5	AMGN	Amgen INC	+0.7%	+1.32%	Add
6	HD	Home Depot INC	+0.5%	-4.33%	Trim
7	JPM	Jpmorgan Chase & Co	+0.4%	-9.65%	Trim
8	PLD	Prologis INC	+0.4%	+3.82%	Add
9	SON	Sonoco Products Co	+0.4%	+47.74%	Add
10	CMG	Chipotle Mexican Grill INC	+0.3%	+2.86%	Add
11	INTC	Intel CORP	+0.1%	-17.76%	Trim
12	MSFT	Microsoft CORP	+0.1%	-18.07%	Trim
13	C	Citigroup INC	-0.1%	-36.64%	Trim
14	NKE	Nike INC -cl B	-0.1%	-39.54%	Trim
15	BFAM	Bright Horizons Family Solut	-0.1%	-42.83%	Trim
16	CBRE	Cbre Group INC - A	-0.2%	-39.69%	Trim
17	STT	State Street CORP	-0.2%	-54.35%	Trim
18	UNH	Unitedhealth Group INC	-0.3%	-19.09%	Trim
19	JNJ	Johnson & Johnson	-0.4%	-22.37%	Trim
20	AVA	Avista CORP	-0.4%	-52.52%	Trim
21	CELG	Celgene CORP	-0.6%	-66.26%	Trim
22	EXPD	Expeditors Intl Wash INC	-0.6%	-60.38%	Trim
23	CSCO	Cisco Systems INC	-0.7%	-26.42%	Trim
24	VZ	Verizon Communications INC	-0.7%	-51.59%	Trim
25	AMZN	Amazon.com INC	-0.7%	-23.36%	Trim
26	V	Visa Inc-class A Shares	-1.1%	-71.96%	Trim
27	META	Meta Platforms Inc-class A	-1.2%	-87.64%	Trim
28	EMR	Emerson Electric Co	—	EXIT	Sold out
29	T	At&t INC	—	NEW	New buy
30	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	✓	Equinor ASA	—	EXIT	Sold out
33	EOG	Eog Resources INC	—	EXIT	Sold out
34	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
35	MMM	3m Co	—	EXIT	Sold out
36	NFG	National Fuel Gas Co	—	EXIT	Sold out
37	SPGI	S&p Global INC	—	EXIT	Sold out
38	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
39	OKE	Oneok INC	—	EXIT	Sold out
40	TGT	Target CORP	—	EXIT	Sold out
41	XYL	Xylem INC	—	EXIT	Sold out
42	VRSK	Verisk Analytics INC	—	NEW	New buy
43	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
44	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
45	NFLX	Netflix INC	—	NEW	New buy
46	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
47	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
48	ILMN	Illumina INC	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	NUE	Nucor CORP	—	EXIT	Sold out