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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
97
+7 vs. Q3 2022
Portfolio value
$216.9M
+$13.5M (+6.6%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Arjuna Capital in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock137,759$17.9M8.3%+5,024+3.8%AddedHistory
MSFTMicrosoft CorpStock69,622$16.7M7.7%+2,966+4.4%AddedHistory
GOOGLAlphabet Inc.Stock127,545$11.3M5.2%+3,427+2.8%AddedHistory
UNHUnitedHealth Group IncStock16,276$8.63M4.0%+53+0.3%AddedHistory
HDHome Depot, Inc.Stock21,546$6.81M3.1%−139−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,339$6.79M3.1%+294+2.4%AddedHistory
JPMJPMorgan Chase & CoStock43,671$5.86M2.7%+1,166+2.7%AddedHistory
AMGNAmgen IncStock21,421$5.63M2.6%+721+3.5%AddedHistory
ACNAccenture plcStock19,956$5.33M2.5%+353+1.8%AddedHistory
NUENucor CorpCOM39,593$5.22M2.4%−1,986−4.8%ReducedHistory
AMZNAmazon Com IncStock57,497$4.83M2.2%+3,875+7.2%AddedHistory
COSTCostco Wholesale CorpStock9,758$4.45M2.1%−92−0.9%ReducedHistory
CVSCVS Health CorpStock44,849$4.18M1.9%+615+1.4%AddedHistory
TXNTexas Instruments IncStock24,950$4.12M1.9%+790+3.3%AddedHistory
AMTAmerican Tower CorpREIT17,750$3.76M1.7%−1,105−5.9%ReducedHistory
UPSUnited Parcel Service IncStock21,298$3.70M1.7%−6,144−22.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock6,121$3.40M1.6%+222+3.8%AddedHistory
TRVTravelers Companies, Inc.Stock17,965$3.37M1.6%+466+2.7%AddedHistory
SJMJ M SMUCKER CoStock21,110$3.35M1.5%+346+1.7%AddedHistory
NVONovo Nordisk A SADR23,784$3.22M1.5%−615−2.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock11,925$3.16M1.5%−211−1.7%ReducedHistory
SBUXStarbucks CorpStock31,167$3.09M1.4%+15,055+93.4%AddedHistory
GISGeneral Mills IncStock36,618$3.07M1.4%+662+1.8%AddedHistory
AMALAmalgamated Financial Corp.COM130,718$3.01M1.4%+380.0%AddedHistory
EXPDExpeditors International of Washington IncCOM26,440$2.75M1.3%+624+2.4%AddedHistory
PFGPrincipal Financial Group IncCOM32,687$2.74M1.3%+540+1.7%AddedHistory
KRKroger CoStock58,276$2.60M1.2%−20,396−25.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock16,991$2.59M1.2%−9,756−36.5%ReducedHistory
EMREmerson Electric CoStock26,757$2.57M1.2%+934+3.6%AddedHistory
VVisa Inc.Stock11,355$2.36M1.1%+86+0.8%AddedHistory
CMCSAComcast CorpStock66,936$2.34M1.1%+38,087+132.0%AddedHistory
PGProcter & Gamble CoStock14,531$2.20M1.0%+283+2.0%AddedHistory
MAMastercard IncStock6,295$2.19M1.0%+129+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,437$2.15M1.0%+243+3.4%AddedHistory
HAEHaemonetics CorpCOM26,773$2.11M1.0%+830+3.2%AddedHistory
NKENIKE, Inc.Stock17,402$2.04M0.9%+316+1.8%AddedHistory
ORCLOracle CorpStock24,449$2.00M0.9%+437+1.8%AddedHistory
ADBEAdobe Inc.Stock5,797$1.95M0.9%+134+2.4%AddedHistory
LECOLincoln Electric Holdings IncCOM13,255$1.92M0.9%+13,255NewHistory
BNYBank of New York Mellon CorpStock40,962$1.86M0.9%+16,611+68.2%AddedHistory
STTState Street CorpCOM23,399$1.82M0.8%+828+3.7%AddedHistory
APOGApogee Enterprises, Inc.COM37,067$1.65M0.8%+1,400+3.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock21,108$1.60M0.7%+499+2.4%AddedHistory
CWTCalifornia Water Service GroupCOM26,242$1.59M0.7%+26,242NewHistory
BWABorgwarner IncCOM36,366$1.46M0.7%+36,366NewHistory
ITWIllinois Tool Works IncStock5,986$1.32M0.6%+45+0.8%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF13,768$1.29M0.6%+2,932+27.1%Added–
CSCOCisco Systems, Inc.Stock26,784$1.28M0.6%+413+1.6%AddedHistory
GILGildan Activewear Inc.Stock46,016$1.26M0.6%+1,142+2.5%AddedHistory
HOLXHologic IncCOM16,659$1.25M0.6%+446+2.8%AddedHistory
BDXBecton Dickinson & CoStock4,647$1.18M0.5%+23+0.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW8,246$1.17M0.5%+197+2.4%AddedHistory
CAHCardinal Health IncStock15,064$1.16M0.5%−376−2.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM35,110$1.14M0.5%+1,080+3.2%AddedHistory
LOWLowes Companies IncStock5,616$1.12M0.5%−325−5.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM3,817$1.08M0.5%+84+2.3%AddedHistory
NOVASunnova Energy International Inc.COM58,164$1.05M0.5%+1,912+3.4%AddedHistory
VZVerizon Communications IncStock25,217$993.5K0.5%−20,756−45.1%ReducedHistory
PGRProgressive CorpStock7,583$983.6K0.5%+7,583NewHistory
CSIQCanadian Solar Inc.COM31,722$980.2K0.5%−981−3.0%ReducedHistory
BACBank of America CorpStock28,591$946.9K0.4%+380+1.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,259$908.4K0.4%+1,259NewHistory
AMPAmeriprise Financial IncCOM2,908$905.5K0.4%+2,908NewHistory
ABBNYABB LtdSPONSORED ADR26,791$816.1K0.4%+1,232+4.8%AddedHistory
SNYSanofiSPONSORED ADR14,944$723.7K0.3%+980+7.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG23,868$657.3K0.3%+816+3.5%AddedHistory
UNFIUnited Natural Foods IncCOM16,503$638.8K0.3%+1,119+7.3%AddedHistory
ISUNIsun, Inc.COM469,394$629.0K0.3%+469,394NewHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN21,785$590.8K0.3%+104+0.5%Added–
CNCCentene CorpStock6,216$509.8K0.2%+295+5.0%AddedHistory
FITBFifth Third BancorpCOM15,471$507.6K0.2%+966+6.7%AddedHistory
AMATApplied Materials IncStock4,939$481.0K0.2%+238+5.1%AddedHistory
CBChubb LtdStock2,135$471.0K0.2%+75+3.6%AddedHistory
LKQLKQ CorpCOM8,814$470.8K0.2%+440+5.3%AddedHistory
CNICanadian National Railway CoStock3,944$468.9K0.2%+30+0.8%AddedHistory
SANBanco Santander, S.A.ADR145,869$430.3K0.2%+5,338+3.8%AddedHistory
HUBBHubbell IncCOM1,787$419.4K0.2%+87+5.1%AddedHistory
DGXQuest Diagnostics IncCOM2,603$407.2K0.2%+95+3.8%AddedHistory
ULUnilever PLCSPON ADR NEW8,032$404.4K0.2%+335+4.4%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A9,884$396.0K0.2%+437+4.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,555$366.2K0.2%−4,042−72.2%ReducedHistory
JLLJones Lang Lasalle IncCOM2,004$319.4K0.1%+72+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,020$315.1K0.1%−132−11.5%ReducedHistory
PLDPrologis, Inc.REIT2,711$305.6K0.1%+85+3.2%AddedHistory
GOOGAlphabet Inc.Stock3,103$275.3K0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM29,110$266.1K0.1%+2,352+8.8%AddedHistory
AVGOBroadcom Inc.Stock458$256.1K0.1%+458NewHistory
UNPUnion Pacific CorpStock1,011$209.3K0.1%+1,011NewHistory
Vanguard S&P 500 ETF922908363ETF207$72.7K<0.1%+207New–
Vanguard Morningstar Growth ETF922908736ETF272$58.0K<0.1%+272New–
Vanguard Morningstar Value ETF922908744ETF233$32.7K<0.1%+233New–
Vanguard Morningstar Small-Cap ETF922908751ETF107$19.6K<0.1%+107New–
Vanguard Morningstar Mid-Cap ETF922908629ETF85$17.3K<0.1%+85New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF114$15.4K<0.1%+114New–
Vanguard Real Estate ETF922908553ETF100$8.25K<0.1%+100New–
SPDR Series Trust78468R622ST BLOO HIGH ETF87$7.83K<0.1%−6−6.5%Reduced–
SPDR Series Trust78468R747ST STR MSCI GEN46$3.62K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Arjuna Capital sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSLATesla, Inc.Stock13,065$3.46M1.7%History
Tenneco Inc880349105CL A VTG COM STK72,459$1.26M0.6%–
FDXFedEx CorpStock7,640$1.13M0.6%History
INTCIntel CorpStock43,882$1.13M0.6%History
QCOMQualcomm IncStock9,284$1.05M0.5%History
MMM3M CoStock8,954$989.0K0.5%History
CHDChurch & Dwight Co IncCOM12,001$857.0K0.4%History
METAMeta Platforms, Inc.Stock5,658$768.0K0.4%History
MDYSPDR S&P Midcap 400 ETF TrustETF532$214.0K0.1%History