Arjuna Capital
- SEC CIK
- 0001703208
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 99
- No 13F data for Q4 2020
- Portfolio value
- $203.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,952 | $14.8M | 7.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 57,018 | $13.4M | 6.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,967 | $10.2M | 5.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,981 | $9.22M | 4.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 46,651 | $7.10M | 3.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 15,594 | $5.80M | 2.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 18,036 | $5.50M | 2.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 17,104 | $5.04M | 2.5% | – | – | History |
| BACBank of America Corp | Stock | 128,176 | $4.96M | 2.4% | – | – | History |
| INTCIntel Corp | Stock | 74,281 | $4.75M | 2.3% | – | – | History |
| AMGNAmgen Inc | Stock | 18,444 | $4.59M | 2.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,610 | $4.39M | 2.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 18,036 | $4.00M | 2.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 21,029 | $3.97M | 2.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 26,760 | $3.62M | 1.8% | – | – | History |
| EMREmerson Electric Co | Stock | 38,342 | $3.46M | 1.7% | – | – | History |
| NUENucor Corp | COM | 40,747 | $3.27M | 1.6% | – | – | History |
| CMCSAComcast Corp | Stock | 60,242 | $3.26M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 8,925 | $3.18M | 1.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,386 | $3.04M | 1.5% | – | – | History |
| ACNAccenture plc | Stock | 10,174 | $2.81M | 1.4% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 19,593 | $2.65M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 45,019 | $2.62M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,074 | $2.49M | 1.2% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 41,013 | $2.46M | 1.2% | – | – | History |
| AMALAmalgamated Financial Corp. | COM | 147,475 | $2.45M | 1.2% | – | – | History |
| SONSonoco Products Co | COM | 36,033 | $2.28M | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 3,353 | $2.24M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 9,933 | $2.10M | 1.0% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 19,360 | $2.08M | 1.0% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 8,846 | $2.06M | 1.0% | – | – | History |
| GILGildan Activewear Inc. | Stock | 65,771 | $2.02M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 28,210 | $1.98M | 1.0% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,340 | $1.90M | 0.9% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,012 | $1.80M | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,394 | $1.79M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 23,543 | $1.77M | 0.9% | – | – | History |
| CAHCardinal Health Inc | Stock | 29,146 | $1.77M | 0.9% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 10,777 | $1.75M | 0.9% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 41,757 | $1.72M | 0.8% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 26,070 | $1.66M | 0.8% | – | – | History |
| MANManpowerGroup Inc. | COM | 14,061 | $1.39M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 10,382 | $1.38M | 0.7% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 13,541 | $1.36M | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,633 | $1.35M | 0.7% | – | – | History |
| MDRXVeradigm Inc. | COM | 84,697 | $1.27M | 0.6% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 25,187 | $1.25M | 0.6% | – | – | History |
| STTState Street Corp | COM | 14,643 | $1.23M | 0.6% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 3,712 | $1.23M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 22,787 | $1.18M | 0.6% | – | – | History |
| WATWaters Corp | COM | 4,105 | $1.17M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,512 | $1.15M | 0.6% | – | – | History |
| AAgilent Technologies, Inc. | COM | 8,932 | $1.14M | 0.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 15,830 | $1.07M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,819 | $1.06M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,268 | $1.05M | 0.5% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 21,989 | $1.03M | 0.5% | – | – | History |
| MMM3M Co | Stock | 5,163 | $995.0K | 0.5% | – | – | History |
| CMICummins Inc | Stock | 3,838 | $994.0K | 0.5% | – | – | History |
| BAXBaxter International Inc | Stock | 11,678 | $985.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 4,952 | $981.0K | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,359 | $977.0K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 4,161 | $965.0K | 0.5% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,593 | $954.0K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,524 | $939.0K | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,811 | $927.0K | 0.5% | – | – | History |
| KRKroger Co | Stock | 25,752 | $927.0K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 1,733 | $904.0K | 0.4% | – | – | History |
| CBRECbre Group, Inc. | CL A | 11,371 | $900.0K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,377 | $839.0K | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 9,730 | $832.0K | 0.4% | – | – | History |
| CERNCERNER Corp | COM | 11,550 | $830.0K | 0.4% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,945 | $780.0K | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 11,537 | $763.0K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 10,174 | $741.0K | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,628 | $710.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,577 | $625.0K | 0.3% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,120 | $535.0K | 0.3% | – | – | History |
| BBYBest Buy Co Inc | Stock | 4,287 | $492.0K | 0.2% | – | – | History |
| SIVBSVB Financial Group | COM | 706 | $349.0K | 0.2% | – | – | History |
| TFXTeleflex Inc | COM | 736 | $306.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,301 | $292.0K | 0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 8,744 | $266.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $261.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,645 | $242.0K | 0.1% | – | – | – |
| SCSSteelcase Inc | CL A | 16,426 | $236.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 4,477 | $221.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,339 | $220.0K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 2,000 | $217.0K | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,831 | $215.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 88 | $182.0K | 0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 20,009 | $94.0K | <0.1% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 879 | $84.0K | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 19,821 | $68.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 145 | $53.0K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 300 | $53.0K | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250 | $52.0K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 465 | $43.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 46 | $4.00K | <0.1% | – | – | – |