Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $161,138 (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 8.1%
Value ($000) $12,979 Shares 112,069 Est. Cost $89.67 Unrealized +18.2%
MSFT MICROSOFT CORP 7.0%
Value ($000) $11,203 Shares 53,263 Est. Cost $81.80 Unrealized +145.4%
AMZN AMAZON COM INC 5.0%
Value ($000) $8,067 Shares 2,562 Est. Cost $58.97 Unrealized +167.3%
GOOGL ALPHABET INC 4.2%
Value ($000) $6,745 Shares 4,602 Est. Cost $56.26 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $4,555 Shares 14,611 Est. Cost $215.96 Unrealized +30.2%
ADBE ADOBE SYSTEMS INCORPORATED 2.7%
Value ($000) $4,310 Shares 8,788 Est. Cost $181.75 Unrealized +155.9%
AMGN AMGEN INC 2.7%
Value ($000) $4,289 Shares 16,877 Est. Cost $140.88 Unrealized +48.7%
META FACEBOOK INC 2.7%
Value ($000) $4,286 Shares 16,366 Est. Cost $219.66 Unrealized +16.6%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $4,071 Shares 29,288 Est. Cost $78.85 Unrealized +47.6%
APD AIR PRODS & CHEMS INC 2.4%
Value ($000) $3,855 Shares 12,944 Est. Cost $168.92 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $3,850 Shares 8,719 Est. Cost $276.79 Unrealized +47.2%
CHD CHURCH & DWIGHT INC 2.3%
Value ($000) $3,734 Shares 39,845 Est. Cost $44.71 Unrealized +90.6%
INTC INTEL CORP 2.2%
Value ($000) $3,468 Shares 66,983 Est. Cost $41.37 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $3,266 Shares 16,901 Est. Cost $134.76 Unrealized +24.1%
AWK AMERICAN WTR WKS CO INC NEW 2.0%
Value ($000) $3,225 Shares 22,260 Est. Cost $103.24 Unrealized +23.8%
HD HOME DEPOT INC 2.0%
Value ($000) $3,222 Shares 11,601 Est. Cost $167.37 Unrealized +42.0%
UNP UNION PAC CORP 2.0%
Value ($000) $3,205 Shares 16,279 Est. Cost $118.43 Unrealized +39.2%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $2,833 Shares 8,378 Est. Cost $146.49 Unrealized +115.5%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $2,798 Shares 19,595 Est. Cost $90.14 Unrealized +29.6%
CSCO CISCO SYS INC 1.6%
Value ($000) $2,657 Shares 67,445 Est. Cost $29.97 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $2,521 Shares 42,374 Est. Cost $37.73 Unrealized +12.8%
PLD PROLOGIS INC. 1.5%
Value ($000) $2,353 Shares 23,388 Est. Cost $53.44 Unrealized +61.3%
EMR EMERSON ELEC CO 1.5%
Value ($000) $2,346 Shares 35,785 Est. Cost $53.09 Unrealized +10.7%
V VISA INC 1.4%
Value ($000) $2,191 Shares 10,958 Est. Cost $164.71 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 1.3%
Value ($000) $2,068 Shares 1,663 Est. Cost $12.00 Unrealized +100.9%
PFG PRINCIPAL FINANCIAL GROUP IN 1.3%
Value ($000) $2,045 Shares 50,775 Est. Cost $29.57 Unrealized +18.0%
BAX BAXTER INTL INC 1.2%
Value ($000) $1,983 Shares 24,664 Est. Cost $61.04 Unrealized +23.2%
EXPD EXPEDITORS INTL WASH INC 1.2%
Value ($000) $1,948 Shares 21,523 Est. Cost $74.14 Unrealized +7.9%
BROOKFIELD RENEWABLE CORP 1.2%
Value ($000) $1,875 Shares 32,001 Est. Cost $58.59 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $1,692 Shares 45,895 Est. Cost $36.43 Unrealized -2.5%
ORCL ORACLE CORP 1.0%
Value ($000) $1,625 Shares 27,221 Est. Cost $46.54 Unrealized +13.3%
DECK DECKERS OUTDOOR CORP 1.0%
Value ($000) $1,584 Shares 7,198 Est. Cost $16.11 Unrealized +114.7%
NFLX NETFLIX INC 0.9%
Value ($000) $1,480 Shares 2,959 Est. Cost $37.04 Unrealized +34.4%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,480 Shares 6,122 Est. Cost $142.59 Unrealized +52.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $1,466 Shares 31,692 Est. Cost $32.97 Unrealized +14.1%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $1,464 Shares 6,292 Est. Cost $186.33 Unrealized +20.9%
GIL GILDAN ACTIVEWEAR INC 0.8%
Value ($000) $1,300 Shares 66,071 Est. Cost $13.47 Unrealized +25.2%
AMALGAMATED BK NEW YORK N Y 0.8%
Value ($000) $1,282 Shares 121,162 Est. Cost $12.39 Unrealized
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $1,275 Shares 8,273 Est. Cost $140.60 Unrealized +0.6%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $1,270 Shares 52,708 Est. Cost $23.41 Unrealized -6.8%
CMI CUMMINS INC 0.8%
Value ($000) $1,261 Shares 5,973 Est. Cost $139.97 Unrealized +24.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,245 Shares 21,326 Est. Cost $55.17 Unrealized -5.1%
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $1,186 Shares 24,737 Est. Cost $40.32 Unrealized +11.2%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $1,131 Shares 54,030 Est. Cost $23.23 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $1,130 Shares 4,151 Est. Cost $271.18 Unrealized +1.7%
NKE NIKE INC 0.7%
Value ($000) $1,111 Shares 8,853 Est. Cost $69.90 Unrealized +42.5%
SYNA SYNAPTICS INC 0.6%
Value ($000) $1,047 Shares 13,016 Est. Cost $62.68 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $984 Shares 2,771 Est. Cost $203.59 Unrealized +51.8%
CB CHUBB LIMITED 0.6%
Value ($000) $977 Shares 8,414 Est. Cost $106.19 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $943 Shares 9,795 Est. Cost $83.41 Unrealized +2.4%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $843 Shares 10,212 Est. Cost $66.97 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $842 Shares 8,337 Est. Cost $75.71 Unrealized +23.2%
AVGO BROADCOM INC 0.5%
Value ($000) $802 Shares 2,200 Est. Cost $24.70 Unrealized +20.0%
STT STATE STR CORP 0.5%
Value ($000) $796 Shares 13,411 Est. Cost $54.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $795 Shares 2,205 Est. Cost $247.13 Unrealized +36.5%
BIIB BIOGEN INC 0.5%
Value ($000) $792 Shares 2,792 Est. Cost $295.28 Unrealized -5.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $780 Shares 9,084 Est. Cost $59.58 Unrealized +18.8%
MMM 3M CO 0.5%
Value ($000) $776 Shares 4,844 Est. Cost $110.37 Unrealized 0.0%
NVS NOVARTIS AG 0.5%
Value ($000) $767 Shares 8,816 Est. Cost $82.66 Unrealized
MLKN MILLER HERMAN INC 0.5%
Value ($000) $755 Shares 25,025 Est. Cost $19.32 Unrealized +9.6%
CERNER CORP 0.4%
Value ($000) $722 Shares 9,986 Est. Cost $55.80 Unrealized
TRAVELERS COMPANIES INC 0.4%
Value ($000) $720 Shares 6,655 Est. Cost $108.19 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $701 Shares 12,714 Est. Cost $51.02 Unrealized 0.0%
SPYX SPDR SER TR 0.4%
Value ($000) $613 Shares 7,338 Est. Cost $68.55 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $607 Shares 10,902 Est. Cost $53.21 Unrealized -5.9%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $578 Shares 3,877 Est. Cost $122.57 Unrealized +3.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $549 Shares 3,716 Est. Cost $105.66 Unrealized +16.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $529 Shares 1,580 Est. Cost $266.70 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $526 Shares 4,725 Est. Cost $62.44 Unrealized +31.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $509 Shares 4,198 Est. Cost $93.73 Unrealized +11.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $466 Shares 3,068 Est. Cost $117.66 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $442 Shares 2,005 Est. Cost $166.41 Unrealized +22.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $435 Shares 9,257 Est. Cost $44.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $404 Shares 1,853 Est. Cost $129.43 Unrealized +47.4%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $390 Shares 11,104 Est. Cost $26.66 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $311 Shares 17,450 Est. Cost $16.02 Unrealized +13.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $290 Shares 1,320 Est. Cost $180.87 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $220 Shares 1,479 Est. Cost $127.01 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $219 Shares 3,161 Est. Cost $65.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $217 Shares 1,020 Est. Cost $204.56 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $212 Shares 1,645 Est. Cost $128.88 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $212 Shares 1,094 Est. Cost $73.49 Unrealized +19.3%
ESGD ISHARES TR 0.1%
Value ($000) $192 Shares 3,031 Est. Cost $60.58 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $129 Shares 88 Est. Cost $55.18 Unrealized +37.2%
SDG ISHARES TR 0.0%
Value ($000) $71 Shares 879 Est. Cost $68.26 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $31 Shares 16,684 Est. Cost $1.86 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $10 Shares 93 Est. Cost $96.77 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized