Arjuna Capital — Q2 2021 13F Holdings

Name: Arjuna Capital — 13F Holdings, Q2 2021
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	AAPL	Apple INC	Stock-Tech	7.50%	-0.02%	+4.79%
2	MSFT	Microsoft CORP	Stock-Tech	6.81%	-1.22%	+2.00%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.49%	-0.17%	+4.71%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.35%	-0.09%	-1.95%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.19%	-0.06%	+1.67%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.73%	—	+1.33%
7	HD	Home Depot INC	Stock-Consumer Disc	2.54%	—	+2.26%
8	BAC	Bank Of America CORP	Stock-Financials	2.49%	—	+9.12%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.26%	-0.15%	+7.70%
10	AMGN	Amgen INC	Stock-Healthcare	2.05%	+0.11%	+5.50%
11	INTC	Intel CORP	Stock-Tech	1.90%	+0.13%	+5.58%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	—	-28.07%
13	ITW	Illinois Tool Works	Stock-Industrials	1.78%	—	+2.12%
14	TXN	Texas Instruments INC	Stock-Tech	1.74%	—	-0.16%
15	NUE	Nucor CORP	Stock-Materials	1.72%	—	+2.03%
16	AMT	American Tower CORP	Stock-Real Estate	1.72%	—	+161.76%
17	EMR	Emerson Electric Co	Stock-Industrials	1.63%	—	+2.07%
18	ACN	Accenture plc	Stock-Tech	1.58%	-0.10%	+21.49%
19	SON	Sonoco Products Co	Stock-Consumer Disc	1.55%	—	+48.94%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.53%	—	+2.88%
21	MA	Mastercard INC - A	Stock-Financials	1.32%	-0.05%	-6.05%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	+0.18%	+2.78%
23	PFG	Principal Financial Group	Stock-Financials	1.13%	—	+1.29%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	+0.14%	+2.13%
25	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.06%	—	+0.22%
26	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.06%	+4.33%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.04%	—	+31.59%
28	ADBE	Adobe INC	Stock-Tech	1.03%	—	-36.19%
29	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	—	+2.15%
30	AMAL	Amalgamated Financial CORP	Stock-Other	0.99%	+0.21%	-0.51%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	+15.62%
32	AMP	Ameriprise Financial INC	Stock-Financials	0.97%	—	+2.35%
33	ORCL	Oracle CORP	Stock-Tech	0.96%	-0.11%	+1.39%
34	TGT	Target CORP	Stock-Consumer Disc	0.96%	—	+85.00%
35	MMM	3m Co	Stock-Industrials	0.88%	—	+98.97%
36	ENPH	Enphase Energy INC	Stock-Tech	0.88%	—	+2.40%
37	MLKN	Millerknoll INC	Stock-Other	0.87%	—	+1.78%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-45.76%
39	AWK	American Water Works Co INC	Stock-Utilities	0.84%	—	+4.85%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	+19.71%
41	SYNA	Synaptics INC	Stock-Other	0.81%	—	-38.90%
42	MAN	Manpowergroup INC	Stock-Industrials	0.74%	—	+2.40%
43	CAH	Cardinal Health INC	Stock-Healthcare	0.73%	—	+1.33%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.71%	—	-20.82%
45	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.71%	—	—
46	VOYA	Voya Financial INC	Stock-Financials	0.70%	—	+1.65%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	+38.85%
48	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.68%	—	+18.91%
49	WAT	Waters CORP	Stock-Healthcare	0.65%	—	+5.55%
50	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.62%	—	+1.13%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Arjuna Capital for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	UNH	Unitedhealth Group INC	—	EXIT	Sold out
7	HD	Home Depot INC	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	BAC	Bank Of America CORP	—	EXIT	Sold out
10	INTC	Intel CORP	—	EXIT	Sold out
11	AMGN	Amgen INC	—	EXIT	Sold out
12	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
13	ITW	Illinois Tool Works	—	EXIT	Sold out
14	TXN	Texas Instruments INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	EMR	Emerson Electric Co	—	EXIT	Sold out
17	NUE	Nucor CORP	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	ACN	Accenture plc	—	EXIT	Sold out
22	SYNA	Synaptics INC	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	COST	Costco Wholesale CORP	—	EXIT	Sold out
25	PFG	Principal Financial Group	—	EXIT	Sold out
26	AMAL	Amalgamated Financial CORP	—	EXIT	Sold out
27	SON	Sonoco Products Co	—	EXIT	Sold out
28	TSLA	Tesla INC	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
31	AMP	Ameriprise Financial INC	—	EXIT	Sold out
32	GIL	Gildan Activewear INC	—	EXIT	Sold out
33	ORCL	Oracle CORP	—	EXIT	Sold out
34	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
35	AWK	American Water Works Co INC	—	EXIT	Sold out
36	LOW	Lowe's Cos INC	—	EXIT	Sold out
37	CVS	Cvs Health CORP	—	EXIT	Sold out
38	CAH	Cardinal Health INC	—	EXIT	Sold out
39	ENPH	Enphase Energy INC	—	EXIT	Sold out
40	MLKN	Millerknoll INC	—	EXIT	Sold out
41	VOYA	Voya Financial INC	—	EXIT	Sold out
42	MAN	Manpowergroup INC	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	TTEC	Ttec Holdings INC	—	EXIT	Sold out
45	AMT	American Tower CORP	—	EXIT	Sold out
46	MDRX	Veradigm INC	—	EXIT	Sold out
47	CSIQ	Canadian Solar INC	—	EXIT	Sold out
48	STT	State Street CORP	—	EXIT	Sold out
49	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out