Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $203,369 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE INC 7.3%
Value ($000) $14,774 Shares 120,952 Est. Cost $92.14 Unrealized +35.7%
MSFT MICROSOFT CORP 6.6%
Value ($000) $13,443 Shares 57,018 Est. Cost $90.75 Unrealized +145.6%
GOOGL ALPHABET INC 5.0%
Value ($000) $10,245 Shares 4,967 Est. Cost $60.85 Unrealized +61.0%
AMZN AMAZON COM INC 4.5%
Value ($000) $9,223 Shares 2,981 Est. Cost $72.99 Unrealized +117.2%
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $7,102 Shares 46,651 Est. Cost $105.93 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $5,802 Shares 15,594 Est. Cost $222.16 Unrealized +43.9%
HD HOME DEPOT INC 2.7%
Value ($000) $5,505 Shares 18,036 Est. Cost $194.97 Unrealized +25.4%
META FACEBOOK INC 2.5%
Value ($000) $5,038 Shares 17,104 Est. Cost $221.78 Unrealized +20.6%
BAC BK OF AMERICA CORP 2.4%
Value ($000) $4,959 Shares 128,176 Est. Cost $27.64 Unrealized +10.8%
INTC INTEL CORP 2.3%
Value ($000) $4,754 Shares 74,281 Est. Cost $42.48 Unrealized +27.3%
AMGN AMGEN INC 2.3%
Value ($000) $4,589 Shares 18,444 Est. Cost $146.12 Unrealized +40.1%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $4,386 Shares 9,610 Est. Cost $294.52 Unrealized +60.0%
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $3,995 Shares 18,036 Est. Cost $137.80 Unrealized +34.2%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $3,974 Shares 21,029 Est. Cost $93.93 Unrealized +61.1%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $3,624 Shares 26,760 Est. Cost $78.85 Unrealized +46.7%
EMR EMERSON ELEC CO 1.7%
Value ($000) $3,459 Shares 38,342 Est. Cost $54.42 Unrealized +43.0%
NUE NUCOR CORP 1.6%
Value ($000) $3,271 Shares 40,747 Est. Cost $49.97 Unrealized +12.2%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $3,260 Shares 60,242 Est. Cost $39.10 Unrealized +18.0%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $3,178 Shares 8,925 Est. Cost $157.87 Unrealized +115.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $3,036 Shares 6,386 Est. Cost $181.75 Unrealized +157.2%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $2,811 Shares 10,174 Est. Cost $241.32 Unrealized 0.0%
SYNA SYNAPTICS INC 1.3%
Value ($000) $2,653 Shares 19,593 Est. Cost $70.10 Unrealized +73.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,618 Shares 45,019 Est. Cost $38.04 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,494 Shares 7,074 Est. Cost $285.15 Unrealized +15.6%
PFG PRINCIPAL FINANCIAL GROUP IN 1.2%
Value ($000) $2,459 Shares 41,013 Est. Cost $32.34 Unrealized +44.5%
AMAL AMALGAMATED FINANCIAL CORP 1.2%
Value ($000) $2,447 Shares 147,475 Est. Cost $14.74 Unrealized 0.0%
SON SONOCO PRODS CO 1.1%
Value ($000) $2,281 Shares 36,033 Est. Cost $51.02 Unrealized 0.0%
TSLA TESLA INC 1.1%
Value ($000) $2,240 Shares 3,353 Est. Cost $243.60 Unrealized +3.1%
V VISA INC 1.0%
Value ($000) $2,103 Shares 9,933 Est. Cost $167.34 Unrealized +21.4%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value ($000) $2,085 Shares 19,360 Est. Cost $74.54 Unrealized +22.0%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $2,056 Shares 8,846 Est. Cost $143.47 Unrealized +40.0%
GIL GILDAN ACTIVEWEAR INC 1.0%
Value ($000) $2,017 Shares 65,771 Est. Cost $13.47 Unrealized +93.2%
ORCL ORACLE CORP 1.0%
Value ($000) $1,979 Shares 28,210 Est. Cost $46.92 Unrealized +29.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $1,904 Shares 1,340 Est. Cost $13.09 Unrealized +121.0%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $1,801 Shares 12,012 Est. Cost $103.24 Unrealized +33.3%
LOW LOWES COS INC 0.9%
Value ($000) $1,787 Shares 9,394 Est. Cost $151.81 Unrealized +3.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,771 Shares 23,543 Est. Cost $55.54 Unrealized +12.1%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $1,771 Shares 29,146 Est. Cost $45.42 Unrealized +7.7%
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $1,748 Shares 10,777 Est. Cost $71.98 Unrealized +149.4%
MLKN MILLER HERMAN INC 0.8%
Value ($000) $1,718 Shares 41,757 Est. Cost $23.67 Unrealized +39.2%
VOYA VOYA FINANCIAL INC 0.8%
Value ($000) $1,659 Shares 26,070 Est. Cost $40.94 Unrealized +34.4%
MAN MANPOWERGROUP INC 0.7%
Value ($000) $1,391 Shares 14,061 Est. Cost $83.06 Unrealized +15.2%
NKE NIKE INC 0.7%
Value ($000) $1,380 Shares 10,382 Est. Cost $78.37 Unrealized +65.3%
TTEC TTEC HLDGS INC 0.7%
Value ($000) $1,360 Shares 13,541 Est. Cost $65.96 Unrealized +28.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,347 Shares 5,633 Est. Cost $145.00 Unrealized +32.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.6%
Value ($000) $1,272 Shares 84,697 Est. Cost $16.01 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.6%
Value ($000) $1,250 Shares 25,187 Est. Cost $39.69 Unrealized +30.4%
STT STATE STR CORP 0.6%
Value ($000) $1,230 Shares 14,643 Est. Cost $55.21 Unrealized +19.7%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,227 Shares 3,712 Est. Cost $16.72 Unrealized +219.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,178 Shares 22,787 Est. Cost $29.97 Unrealized +35.5%
WAT WATERS CORP 0.6%
Value ($000) $1,167 Shares 4,105 Est. Cost $227.94 Unrealized +19.8%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,149 Shares 10,512 Est. Cost $63.83 Unrealized +47.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,136 Shares 8,932 Est. Cost $78.29 Unrealized +52.9%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,067 Shares 15,830 Est. Cost $67.05 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,062 Shares 4,819 Est. Cost $118.43 Unrealized +58.8%
AVGO BROADCOM INC 0.5%
Value ($000) $1,052 Shares 2,268 Est. Cost $25.29 Unrealized +64.7%
BROOKFIELD RENEWABLE CORP 0.5%
Value ($000) $1,029 Shares 21,989 Est. Cost $58.59 Unrealized
MMM 3M CO 0.5%
Value ($000) $995 Shares 5,163 Est. Cost $111.03 Unrealized +12.7%
CMI CUMMINS INC 0.5%
Value ($000) $994 Shares 3,838 Est. Cost $141.25 Unrealized +57.1%
BAX BAXTER INTL INC 0.5%
Value ($000) $985 Shares 11,678 Est. Cost $61.04 Unrealized +17.1%
TGT TARGET CORP 0.5%
Value ($000) $981 Shares 4,952 Est. Cost $145.64 Unrealized +12.1%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $977 Shares 3,359 Est. Cost $182.27 Unrealized +39.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $965 Shares 4,161 Est. Cost $125.85 Unrealized +50.3%
WLY WILEY JOHN & SONS INC 0.5%
Value ($000) $954 Shares 17,593 Est. Cost $43.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $939 Shares 5,524 Est. Cost $136.42 Unrealized -3.3%
KR KROGER CO 0.5%
Value ($000) $927 Shares 25,752 Est. Cost $29.16 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $927 Shares 3,811 Est. Cost $186.81 Unrealized +20.8%
NFLX NETFLIX INC 0.4%
Value ($000) $904 Shares 1,733 Est. Cost $53.04 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $900 Shares 11,371 Est. Cost $70.71 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $839 Shares 2,377 Est. Cost $252.50 Unrealized +26.6%
NVS NOVARTIS AG 0.4%
Value ($000) $832 Shares 9,730 Est. Cost $83.36 Unrealized
CERNER CORP 0.4%
Value ($000) $830 Shares 11,550 Est. Cost $57.85 Unrealized
SPYX SPDR SER TR 0.4%
Value ($000) $780 Shares 7,945 Est. Cost $71.72 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $763 Shares 11,537 Est. Cost $53.58 Unrealized +16.2%
C CITIGROUP INC 0.4%
Value ($000) $741 Shares 10,174 Est. Cost $50.31 Unrealized +11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $710 Shares 10,628 Est. Cost $36.43 Unrealized +34.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $625 Shares 1,577 Est. Cost $266.70 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $535 Shares 3,120 Est. Cost $123.18 Unrealized +33.8%
BBY BEST BUY INC 0.2%
Value ($000) $492 Shares 4,287 Est. Cost $62.44 Unrealized +45.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $349 Shares 706 Est. Cost $404.23 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $306 Shares 736 Est. Cost $387.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $292 Shares 1,301 Est. Cost $180.87 Unrealized +5.7%
ABBNY ABB LTD 0.1%
Value ($000) $266 Shares 8,744 Est. Cost $30.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $261 Shares 1,020 Est. Cost $204.56 Unrealized +18.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $242 Shares 1,645 Est. Cost $128.88 Unrealized
STEELCASE INC 0.1%
Value ($000) $236 Shares 16,426 Est. Cost $13.65 Unrealized
SNY SANOFI 0.1%
Value ($000) $221 Shares 4,477 Est. Cost $48.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $220 Shares 1,339 Est. Cost $127.52 Unrealized +10.4%
CPRT COPART INC 0.1%
Value ($000) $217 Shares 2,000 Est. Cost $28.19 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value ($000) $215 Shares 2,831 Est. Cost $60.58 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $182 Shares 88 Est. Cost $55.18 Unrealized +78.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $94 Shares 20,009 Est. Cost $4.70 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $84 Shares 879 Est. Cost $80.63 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $68 Shares 19,821 Est. Cost $2.10 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 145 Est. Cost $365.52 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $53 Shares 300 Est. Cost $176.67 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 250 Est. Cost $208.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 465 Est. Cost $92.47 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized