Skip to main content
Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
86
−12 vs. Q4 2021
Portfolio value
$239.9M
−$33.2M (−12.2%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Arjuna Capital in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock127,873$22.3M9.3%−3,836−2.9%ReducedHistory
MSFTMicrosoft CorpStock62,668$19.3M8.1%+671+1.1%AddedHistory
GOOGLAlphabet Inc.Stock5,836$16.2M6.8%+237+4.2%AddedHistory
UNHUnitedHealth Group IncStock16,091$8.21M3.4%−328−2.0%ReducedHistory
AMZNAmazon Com IncStock2,497$8.14M3.4%−513−17.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,764$6.95M2.9%+379+3.3%AddedHistory
NUENucor CorpCOM44,833$6.66M2.8%−2,390−5.1%ReducedHistory
ACNAccenture plcStock18,765$6.33M2.6%−2,062−9.9%ReducedHistory
HDHome Depot, Inc.Stock20,804$6.23M2.6%+479+2.4%AddedHistory
JPMJPMorgan Chase & CoStock41,444$5.65M2.4%−8,731−17.4%ReducedHistory
UPSUnited Parcel Service IncStock26,153$5.61M2.3%+3,222+14.1%AddedHistory
COSTCostco Wholesale CorpStock9,410$5.42M2.3%+533+6.0%AddedHistory
AMGNAmgen IncStock19,095$4.62M1.9%−1,416−6.9%ReducedHistory
AMTAmerican Tower CorpREIT18,228$4.58M1.9%−3,000−14.1%ReducedHistory
TSLATesla, Inc.Stock4,189$4.51M1.9%+254+6.5%AddedHistory
BACBank of America CorpStock106,867$4.41M1.8%+21,671+25.4%AddedHistory
CVSCVS Health CorpStock42,789$4.33M1.8%+2,983+7.5%AddedHistory
INTCIntel CorpStock86,673$4.30M1.8%+3,027+3.6%AddedHistory
TXNTexas Instruments IncStock22,675$4.16M1.7%−6,448−22.1%ReducedHistory
ITWIllinois Tool Works IncStock19,496$4.08M1.7%+67+0.3%AddedHistory
CMCSAComcast CorpStock68,939$3.23M1.3%+6,233+9.9%AddedHistory
PFGPrincipal Financial Group IncCOM42,757$3.14M1.3%−2,131−4.7%ReducedHistory
KRKroger CoStock52,809$3.03M1.3%+24,385+85.8%AddedHistory
CWTCalifornia Water Service GroupCOM49,191$2.92M1.2%+49,191NewHistory
NVONovo Nordisk A SADR23,077$2.56M1.1%−1,134−4.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM24,724$2.55M1.1%+4,006+19.3%AddedHistory
ENPHEnphase Energy, Inc.Stock12,547$2.53M1.1%+308+2.5%AddedHistory
PGProcter & Gamble CoStock15,615$2.39M1.0%+586+3.9%AddedHistory
AMALAmalgamated Financial Corp.COM125,541$2.26M0.9%+456+0.4%AddedHistory
SJMJ M SMUCKER CoStock16,535$2.24M0.9%+16,535NewHistory
AWKAmerican Water Works Company, Inc.Stock13,405$2.22M0.9%−587−4.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM68,861$2.20M0.9%+39,121+131.5%AddedHistory
ADBEAdobe Inc.Stock4,820$2.20M0.9%+256+5.6%AddedHistory
TGTTarget CorpStock10,020$2.13M0.9%+353+3.7%AddedHistory
NKENIKE, Inc.Stock15,659$2.11M0.9%+264+1.7%AddedHistory
MAMastercard IncStock5,749$2.06M0.9%+8+0.1%AddedHistory
VOYAVoya Financial, Inc.COM29,084$1.93M0.8%+484+1.7%AddedHistory
TMPTompkins Financial CorpCOM23,973$1.88M0.8%+20,657+622.9%AddedHistory
ORCLOracle CorpStock22,544$1.86M0.8%−23,296−50.8%ReducedHistory
SYNASYNAPTICS IncStock9,336$1.86M0.8%−3,330−26.3%ReducedHistory
STTState Street CorpCOM21,235$1.85M0.8%+269+1.3%AddedHistory
BXPBXP, Inc.COM13,278$1.71M0.7%+13,278NewHistory
GILGildan Activewear Inc.Stock43,877$1.65M0.7%+2,213+5.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock20,057$1.44M0.6%+1,875+10.3%AddedHistory
MANManpowerGroup Inc.COM15,185$1.43M0.6%−311−2.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,297$1.40M0.6%+460+9.5%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A26,142$1.39M0.6%+1,884+7.8%AddedHistory
GSKGSK plcSPONSORED ADR31,711$1.38M0.6%+6,948+28.1%AddedHistory
CSCOCisco Systems, Inc.Stock24,427$1.36M0.6%+1,021+4.4%AddedHistory
VVisa Inc.Stock5,971$1.32M0.6%−5,183−46.5%ReducedHistory
SBUXStarbucks CorpStock14,532$1.32M0.6%−1,019−6.6%ReducedHistory
AOSSmith A O CorpCOM20,440$1.31M0.5%+20,440NewHistory
VZVerizon Communications IncStock25,379$1.29M0.5%+74+0.3%AddedHistory
CSIQCanadian Solar Inc.COM35,325$1.25M0.5%+14,637+70.8%AddedHistory
TRVTravelers Companies, Inc.Stock6,765$1.24M0.5%+6,765NewHistory
HOLXHologic IncCOM15,739$1.21M0.5%+15,739NewHistory
METAMeta Platforms, Inc.Stock5,267$1.17M0.5%−7,638−59.2%ReducedHistory
LOWLowes Companies IncStock5,778$1.17M0.5%−8,092−58.3%ReducedHistory
SCHLScholastic CorpCOM27,844$1.12M0.5%+27,844NewHistory
BDXBecton Dickinson & CoStock4,130$1.10M0.5%+155+3.9%AddedHistory
BNYBank of New York Mellon CorpStock21,500$1.07M0.4%+554+2.6%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG22,372$980.0K0.4%−3,784−14.5%ReducedHistory
BAXBaxter International IncStock11,962$928.0K0.4%−24−0.2%ReducedHistory
BCSBarclays PLCADR112,914$892.0K0.4%+15,421+15.8%AddedHistory
CBChubb LtdStock3,842$822.0K0.3%+1,644+74.8%AddedHistory
ABBNYABB LtdSPONSORED ADR23,192$750.0K0.3%+501+2.2%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN23,146$727.0K0.3%+23,146New–
SNYSanofiSPONSORED ADR12,495$641.0K0.3%+2,830+29.3%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF5,329$592.0K0.2%−857−13.9%Reduced–
UNFIUnited Natural Foods IncCOM13,995$579.0K0.2%+3,695+35.9%AddedHistory
AMATApplied Materials IncStock4,232$558.0K0.2%+86+2.1%AddedHistory
CNICanadian National Railway CoStock3,385$454.0K0.2%+34+1.0%AddedHistory
SEESealed Air CorpCOM6,431$431.0K0.2%+6,431NewHistory
SANBanco Santander, S.A.ADR127,660$431.0K0.2%−62,781−33.0%ReducedHistory
JLLJones Lang Lasalle IncCOM1,753$420.0K0.2%+54+3.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF883$399.0K0.2%−570−39.2%ReducedHistory
SIVBSVB Financial GroupCOM661$370.0K0.2%−660−50.0%ReducedHistory
GOOGAlphabet Inc.Stock132$369.0K0.2%−30−18.5%ReducedHistory
LKQLKQ CorpCOM7,581$344.0K0.1%+3,588+89.9%AddedHistory
ULUnilever PLCSPON ADR NEW6,948$317.0K0.1%+1,658+31.3%AddedHistory
PLDPrologis, Inc.REIT1,892$306.0K0.1%−547−22.4%ReducedHistory
CNCCentene CorpStock3,601$303.0K0.1%+3,601NewHistory
HUBBHubbell IncCOM1,539$283.0K0.1%+49+3.3%AddedHistory
TFXTeleflex IncCOM736$261.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock407$256.0K0.1%+6+1.5%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN46$4.00K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (22)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Arjuna Capital sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EMREmerson Electric CoStock42,333$3.94M1.4%History
AMPAmeriprise Financial IncCOM9,755$2.94M1.1%History
CERNCERNER CorpCOM23,926$2.22M0.8%History
CMGChipotle Mexican Grill IncCOM1,097$1.92M0.7%History
WATWaters CorpCOM4,884$1.82M0.7%History
MLKNMillerknoll, Inc.COM45,066$1.77M0.6%History
AAgilent Technologies, Inc.COM9,364$1.50M0.5%History
DECKDeckers Outdoor CorpCOM3,823$1.40M0.5%History
CBRECbre Group, Inc.CL A12,740$1.38M0.5%History
TTECTTEC Holdings, Inc.COM15,183$1.38M0.5%History
ELEstee Lauder Companies IncCL A3,359$1.24M0.5%History
SPGIS&P Global Inc.Stock2,626$1.24M0.5%History
BBYBest Buy Co IncStock8,608$875.0K0.3%History
ETF Ser Solutions26922A560CHANG FIN US LRG22,680$795.0K0.3%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,477$304.0K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,548$266.0K0.1%–
NSCNorfolk Southern CorpStock733$218.0K0.1%History
MTDMettler Toledo International IncCOM125$212.0K0.1%History
VODVodafone Group Public Ltd CoADR13,243$198.0K0.1%History
iShares Tr46435G516ESG AW MSCI EAFE1,641$130.0K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV879$79.0K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA532$57.0K<0.1%–