Arjuna Capital Diversified Active

Location: Manchester, MA

CIK: 0001703208 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (108)

AAPL APPLE INC 7.5%
Value $18.54M Shares 131,027 Est. Cost $95.34 Unrealized +50.9%
MSFT MICROSOFT CORP 7.1%
Value $17.46M Shares 61,918 Est. Cost $105.12 Unrealized +167.1%
GOOGL ALPHABET INC 5.9%
Value $14.6M Shares 5,461 Est. Cost $66.74 Unrealized +102.4%
AMZN AMAZON COM INC 4.1%
Value $10.13M Shares 3,083 Est. Cost $78.15 Unrealized +120.7%
JPM JPMORGAN CHASE & CO 3.3%
Value $8.134M Shares 49,692 Est. Cost $108.02 Unrealized +29.9%
HD HOME DEPOT INC 2.7%
Value $6.531M Shares 19,897 Est. Cost $204.07 Unrealized +44.3%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $6.5M Shares 16,634 Est. Cost $232.13 Unrealized +65.8%
ACN ACCENTURE PLC IRELAND 2.6%
Value $6.428M Shares 20,091 Est. Cost $268.94 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $6.182M Shares 10,820 Est. Cost $317.02 Unrealized +71.1%
TXN TEXAS INSTRS INC 2.3%
Value $5.604M Shares 29,156 Est. Cost $114.65 Unrealized +46.5%
INTC INTEL CORP 1.8%
Value $4.465M Shares 83,799 Est. Cost $43.50 Unrealized +14.5%
AMGN AMGEN INC 1.8%
Value $4.375M Shares 20,575 Est. Cost $152.33 Unrealized +31.5%
META FACEBOOK INC 1.8%
Value $4.341M Shares 12,792 Est. Cost $226.98 Unrealized +57.6%
NUE NUCOR CORP 1.8%
Value $4.329M Shares 43,949 Est. Cost $53.33 Unrealized +86.2%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $4.132M Shares 15,570 Est. Cost $195.13 Unrealized +27.4%
ITW ILLINOIS TOOL WKS INC 1.6%
Value $3.986M Shares 19,290 Est. Cost $142.07 Unrealized +42.8%
EMR EMERSON ELEC CO 1.6%
Value $3.924M Shares 41,660 Est. Cost $57.24 Unrealized +59.3%
BAC BK OF AMERICA CORP 1.6%
Value $3.881M Shares 91,423 Est. Cost $28.38 Unrealized +27.1%
ORCL ORACLE CORP 1.6%
Value $3.837M Shares 44,035 Est. Cost $59.92 Unrealized +39.1%
COST COSTCO WHSL CORP NEW 1.5%
Value $3.765M Shares 8,378 Est. Cost $304.47 Unrealized +37.4%
CMCSA COMCAST CORP NEW 1.5%
Value $3.635M Shares 64,987 Est. Cost $39.94 Unrealized +28.7%
SON SONOCO PRODS CO 1.3%
Value $3.287M Shares 55,172 Est. Cost $52.69 Unrealized +3.1%
CVS CVS HEALTH CORP 1.3%
Value $3.225M Shares 38,003 Est. Cost $61.80 Unrealized +17.4%
TSLA TESLA INC 1.1%
Value $2.817M Shares 3,632 Est. Cost $242.61 Unrealized -3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 1.1%
Value $2.806M Shares 43,564 Est. Cost $33.65 Unrealized +62.9%
LOW LOWES COS INC 1.1%
Value $2.643M Shares 13,027 Est. Cost $159.74 Unrealized +14.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $2.622M Shares 4,555 Est. Cost $228.92 Unrealized +174.9%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $2.532M Shares 13,906 Est. Cost $152.51 Unrealized +6.7%
AMP AMERIPRISE FINL INC 1.0%
Value $2.49M Shares 9,428 Est. Cost $149.53 Unrealized +64.0%
V VISA INC 1.0%
Value $2.489M Shares 11,174 Est. Cost $173.73 Unrealized +30.7%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value $2.397M Shares 20,118 Est. Cost $76.12 Unrealized +56.0%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value $2.26M Shares 13,368 Est. Cost $108.21 Unrealized +47.8%
SYNA SYNAPTICS INC 0.9%
Value $2.241M Shares 12,468 Est. Cost $74.00 Unrealized +127.2%
TGT TARGET CORP 0.9%
Value $2.194M Shares 9,589 Est. Cost $169.10 Unrealized +30.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $2.117M Shares 15,142 Est. Cost $80.85 Unrealized +57.4%
MA MASTERCARD INCORPORATED 0.8%
Value $2.067M Shares 5,946 Est. Cost $157.87 Unrealized +124.7%
NVO NOVO-NORDISK A S 0.8%
Value $2.044M Shares 21,288 Est. Cost $72.76 Unrealized
NKE NIKE INC 0.8%
Value $2.029M Shares 13,970 Est. Cost $93.48 Unrealized +63.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $1.885M Shares 1,037 Est. Cost $13.09 Unrealized +178.0%
AMAL AMALGAMATED FINANCIAL CORP 0.8%
Value $1.866M Shares 117,965 Est. Cost $14.74 Unrealized -4.7%
MMM 3M CO 0.7%
Value $1.813M Shares 10,334 Est. Cost $125.65 Unrealized +9.3%
ENPH ENPHASE ENERGY INC 0.7%
Value $1.734M Shares 11,565 Est. Cost $78.21 Unrealized +119.4%
VOYA VOYA FINANCIAL INC 0.7%
Value $1.716M Shares 27,945 Est. Cost $42.15 Unrealized +38.9%
MLKN MILLER HERMAN INC 0.7%
Value $1.655M Shares 43,933 Est. Cost $24.38 Unrealized +52.9%
WAT WATERS CORP 0.7%
Value $1.646M Shares 4,606 Est. Cost $242.03 Unrealized +61.8%
MAN MANPOWERGROUP INC WIS 0.7%
Value $1.626M Shares 15,017 Est. Cost $85.23 Unrealized +36.7%
SBUX STARBUCKS CORP 0.7%
Value $1.6M Shares 14,507 Est. Cost $74.74 Unrealized +41.4%
STT STATE STR CORP 0.6%
Value $1.579M Shares 18,637 Est. Cost $59.14 Unrealized +27.0%
CERNER CORP 0.6%
Value $1.528M Shares 21,672 Est. Cost $70.51 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value $1.499M Shares 30,299 Est. Cost $45.60 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC 0.6%
Value $1.495M Shares 9,490 Est. Cost $82.48 Unrealized +90.4%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value $1.487M Shares 40,724 Est. Cost $14.40 Unrealized +134.2%
DECK DECKERS OUTDOOR CORP 0.6%
Value $1.407M Shares 3,906 Est. Cost $19.17 Unrealized +257.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.401M Shares 25,931 Est. Cost $38.15 Unrealized +10.9%
TTEC TTEC HLDGS INC 0.6%
Value $1.355M Shares 14,484 Est. Cost $68.35 Unrealized +49.3%
CSCO CISCO SYS INC 0.5%
Value $1.307M Shares 24,010 Est. Cost $30.90 Unrealized +59.3%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $1.278M Shares 18,196 Est. Cost $46.11 Unrealized +31.1%
LABORATORY CORP AMER HLDGS 0.5%
Value $1.254M Shares 4,456 Est. Cost $276.63 Unrealized
CBRE CBRE GROUP INC 0.5%
Value $1.197M Shares 12,298 Est. Cost $72.19 Unrealized +28.7%
WLY WILEY JOHN & SONS INC 0.5%
Value $1.177M Shares 22,536 Est. Cost $44.50 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.164M Shares 6,948 Est. Cost $148.40 Unrealized +6.7%
T AT&T INC 0.5%
Value $1.127M Shares 41,738 Est. Cost $16.07 Unrealized 0.0%
KR KROGER CO 0.5%
Value $1.114M Shares 27,559 Est. Cost $29.66 Unrealized +28.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.084M Shares 20,900 Est. Cost $43.94 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.4%
Value $1.071M Shares 3,571 Est. Cost $188.97 Unrealized +61.6%
SPGI S&P GLOBAL INC 0.4%
Value $1.067M Shares 2,512 Est. Cost $260.68 Unrealized +60.3%
BDX BECTON DICKINSON & CO 0.4%
Value $1.034M Shares 4,206 Est. Cost $190.62 Unrealized +19.6%
BAX BAXTER INTL INC 0.4%
Value $999K Shares 12,422 Est. Cost $61.74 Unrealized +15.9%
BROOKFIELD RENEWABLE CORP 0.4%
Value $951K Shares 24,493 Est. Cost $56.73 Unrealized
BCS BARCLAYS PLC 0.4%
Value $944K Shares 91,485 Est. Cost $10.32 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value $925K Shares 8,537 Est. Cost $88.09 Unrealized +2.5%
BBY BEST BUY INC 0.4%
Value $914K Shares 8,649 Est. Cost $78.68 Unrealized +16.9%
NVS NOVARTIS AG 0.3%
Value $800K Shares 9,782 Est. Cost $83.54 Unrealized
C CITIGROUP INC 0.3%
Value $758K Shares 10,811 Est. Cost $50.90 Unrealized +17.3%
ETF SER SOLUTIONS 0.3%
Value $736K Shares 22,621 Est. Cost $32.98 Unrealized
SPYX SPDR SER TR 0.3%
Value $679K Shares 6,395 Est. Cost $72.99 Unrealized
SVB FINANCIAL GROUP 0.3%
Value $662K Shares 1,024 Est. Cost $466.20 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value $657K Shares 18,982 Est. Cost $39.51 Unrealized -3.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $641K Shares 1,333 Est. Cost $480.87 Unrealized
ABBNY ABB LTD 0.2%
Value $594K Shares 17,818 Est. Cost $32.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $586K Shares 1,366 Est. Cost $266.70 Unrealized
SAN BANCO SANTANDER S.A. 0.2%
Value $534K Shares 147,389 Est. Cost $3.44 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $465K Shares 20,063 Est. Cost $26.68 Unrealized -8.7%
GOOG ALPHABET INC 0.2%
Value $434K Shares 163 Est. Cost $91.73 Unrealized +49.2%
AMAT APPLIED MATLS INC 0.2%
Value $421K Shares 3,269 Est. Cost $130.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $383K Shares 1,403 Est. Cost $225.39 Unrealized +24.6%
SNY SANOFI 0.1%
Value $367K Shares 7,618 Est. Cost $49.63 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $353K Shares 3,053 Est. Cost $101.11 Unrealized +0.4%
J P MORGAN EXCHANGE-TRADED F 0.1%
Value $340K Shares 6,666 Est. Cost $51.01 Unrealized
PLD PROLOGIS INC. 0.1%
Value $331K Shares 2,635 Est. Cost $114.18 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $329K Shares 1,326 Est. Cost $200.67 Unrealized +13.8%
CB CHUBB LIMITED 0.1%
Value $319K Shares 1,840 Est. Cost $165.00 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $277K Shares 10,435 Est. Cost $26.55 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $277K Shares 736 Est. Cost $387.77 Unrealized -2.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $252K Shares 5,207 Est. Cost $35.40 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $238K Shares 1,548 Est. Cost $131.56 Unrealized
WMT WALMART INC 0.1%
Value $226K Shares 1,618 Est. Cost $45.47 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $222K Shares 4,103 Est. Cost $57.81 Unrealized
HUBB HUBBELL INC 0.1%
Value $208K Shares 1,154 Est. Cost $181.74 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.1%
Value $207K Shares 2,564 Est. Cost $65.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $205K Shares 1,269 Est. Cost $127.52 Unrealized +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $200K Shares 1,496 Est. Cost $129.90 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $158K Shares 10,254 Est. Cost $15.41 Unrealized
ESGD ISHARES TR 0.1%
Value $148K Shares 1,891 Est. Cost $60.58 Unrealized
SDG ISHARES TR 0.0%
Value $85,000 Shares 879 Est. Cost $80.63 Unrealized
ESGU ISHARES TR 0.0%
Value $52,000 Shares 532 Est. Cost $98.65 Unrealized
SHE SPDR SER TR 0.0%
Value $5,000 Shares 46 Est. Cost $65.22 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value $0 Shares 10 Est. Cost Unrealized