Ethic Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$119.8B
Holdings
208
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 26,582 | $6.8B | 5.64% | |
| 2 | MSFTMICROSOFT CORP | 42,047 | $6.6B | 5.54% | |
| 3 | AMZNAMAZON COM INC | 2,424 | $4.7B | 3.95% | |
| 4 | GOOGALPHABET INC | 2,122 | $2.5B | 2.06% | |
| 5 | PGPROCTER & GAMBLE CO | 18,576 | $2.0B | 1.71% | |
| 6 | VVISA INC | 12,532 | $2.0B | 1.69% | |
| 7 | METAFACEBOOK INC | 11,398 | $1.9B | 1.59% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 7,036 | $1.8B | 1.47% | |
| 9 | GOOGLALPHABET INC | 1,508 | $1.8B | 1.46% | |
| 10 | HDHOME DEPOT INC | 8,535 | $1.6B | 1.33% | |
| 11 | MAMASTERCARD INC | 6,435 | $1.6B | 1.30% | |
| 12 | MRKMERCK & CO. INC | 19,125 | $1.5B | 1.23% | |
| 13 | JPMJPMORGAN CHASE & CO | 15,420 | $1.4B | 1.16% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 24,534 | $1.3B | 1.10% | |
| 15 | BACBK OF AMERICA CORP | 54,842 | $1.2B | 0.97% | |
| 16 | CSCOCISCO SYS INC | 29,344 | $1.2B | 0.96% | |
| 17 | DISDISNEY WALT CO | 11,748 | $1.1B | 0.95% | |
| 18 | ESEVERSOURCE ENERGY | 14,045 | $1.1B | 0.92% | |
| 19 | ADBEADOBE INC | 3,416 | $1.1B | 0.91% | |
| 20 | SPGIS&P GLOBAL INC | 4,305 | $1.1B | 0.88% | |
| 21 | MCDMCDONALDS CORP | 5,916 | $978.0M | 0.82% | |
| 22 | ABTABBOTT LABS | 12,130 | $957.0M | 0.80% | |
| 23 | AMGNAMGEN INC | 4,542 | $921.0M | 0.77% | |
| 24 | PEPPEPSICO INC | 7,649 | $919.0M | 0.77% | |
| 25 | LLYLILLY ELI & CO | 6,602 | $916.0M | 0.76% | |
| 26 | DHRDANAHER CORPORATION | 6,582 | $911.0M | 0.76% | |
| 27 | ORCLORACLE CORP | 18,827 | $910.0M | 0.76% | |
| 28 | NVDANVIDIA CORP | 3,419 | $901.0M | 0.75% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 16,028 | $893.0M | 0.75% | |
| 30 | SHWSHERWIN WILLIAMS CO | 1,938 | $891.0M | 0.74% | |
| 31 | CMCSACOMCAST CORP NEW | 25,579 | $879.0M | 0.73% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 6,408 | $876.0M | 0.73% | |
| 33 | MDTMEDTRONIC PLC | 9,440 | $851.0M | 0.71% | |
| 34 | ACNACCENTURE PLC IRELAND | 5,200 | $849.0M | 0.71% | |
| 35 | ABBVABBVIE INC | 10,796 | $823.0M | 0.69% | |
| 36 | NKENIKE INC | 9,907 | $820.0M | 0.68% | |
| 37 | MUNIPIMCO ETF TR | 14,943 | $815.0M | 0.68% | |
| 38 | —IHS MARKIT LTD | 13,240 | $794.0M | 0.66% | |
| 39 | NFLXNETFLIX INC | 2,110 | $792.0M | 0.66% | |
| 40 | PYPLPAYPAL HLDGS INC | 8,062 | $772.0M | 0.64% | |
| 41 | TAT&T INC | 25,769 | $751.0M | 0.63% | |
| 42 | CRMSALESFORCE COM INC | 5,205 | $749.0M | 0.63% | |
| 43 | MDLZMONDELEZ INTL INC | 14,718 | $737.0M | 0.62% | |
| 44 | INTCINTEL CORP | 13,561 | $734.0M | 0.61% | |
| 45 | KOCOCA COLA CO | 16,334 | $723.0M | 0.60% | |
| 46 | GILDGILEAD SCIENCES INC | 9,640 | $721.0M | 0.60% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 8,290 | $717.0M | 0.60% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 3,669 | $714.0M | 0.60% | |
| 49 | CTXSEURCITRIX SYS INC | 5,046 | $714.0M | 0.60% | |
| 50 | AXPAMERICAN EXPRESS CO | 8,229 | $704.0M | 0.59% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 6,244 | $693.0M | 0.58% | |
| 52 | CLCOLGATE PALMOLIVE CO | 10,242 | $680.0M | 0.57% | |
| 53 | DOCHEALTHPEAK PROPERTIES INC | 28,415 | $678.0M | 0.57% | |
| 54 | EDCONSOLIDATED EDISON INC | 8,353 | $652.0M | 0.54% | |
| 55 | MCOMOODYS CORP | 2,934 | $621.0M | 0.52% | |
| 56 | EMREMERSON ELEC CO | 13,001 | $619.0M | 0.52% | |
| 57 | SNYSANOFI | 13,957 | $610.0M | 0.51% | |
| 58 | BIIBBIOGEN INC | 1,860 | $588.0M | 0.49% | |
| 59 | CVSCVS HEALTH CORP | 9,728 | $577.0M | 0.48% | |
| 60 | XYLXYLEM INC | 8,671 | $565.0M | 0.47% | |
| 61 | AONAON PLC | 3,415 | $564.0M | 0.47% | |
| 62 | TXNTEXAS INSTRS INC | 5,626 | $562.0M | 0.47% | |
| 63 | —ALLERGAN PLC | 3,141 | $556.0M | 0.46% | |
| 64 | TJXTJX COS INC NEW | 11,436 | $547.0M | 0.46% | |
| 65 | CICIGNA CORP NEW | 3,079 | $546.0M | 0.46% | |
| 66 | ETNEATON CORP PLC | 6,945 | $540.0M | 0.45% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,209 | $536.0M | 0.45% | |
| 68 | BDXBECTON DICKINSON & CO | 2,317 | $532.0M | 0.44% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 7,405 | $530.0M | 0.44% | |
| 70 | NVONOVO-NORDISK A S | 8,770 | $528.0M | 0.44% | |
| 71 | ALSALLSTATE CORP | 5,686 | $522.0M | 0.44% | |
| 72 | QCOMQUALCOMM INC | 7,642 | $517.0M | 0.43% | |
| 73 | VRSKVERISK ANALYTICS INC | 3,711 | $517.0M | 0.43% | |
| 74 | UNPUNION PAC CORP | 3,549 | $501.0M | 0.42% | |
| 75 | CBCHUBB LIMITED | 4,381 | $489.0M | 0.41% | |
| 76 | HBC2HSBC HLDGS PLC | 17,177 | $481.0M | 0.40% | |
| 77 | JNJJOHNSON & JOHNSON | 3,609 | $473.0M | 0.39% | |
| 78 | DEODIAGEO P L C | 3,643 | $463.0M | 0.39% | |
| 79 | TFCTRUIST FINL CORP | 14,989 | $462.0M | 0.39% | |
| 80 | INTUINTUIT | 2,009 | $462.0M | 0.39% | |
| 81 | WTWWILLIS TOWERS WATSON PLC LTD | 2,713 | $461.0M | 0.38% | |
| 82 | KMBKIMBERLY CLARK CORP | 3,551 | $454.0M | 0.38% | |
| 83 | AZNASTRAZENECA PLC | 10,089 | $451.0M | 0.38% | |
| 84 | TRVCCITIGROUP INC | 10,499 | $442.0M | 0.37% | |
| 85 | ECLECOLAB INC | 2,838 | $442.0M | 0.37% | |
| 86 | SBUXSTARBUCKS CORP | 6,623 | $435.0M | 0.36% | |
| 87 | AVGOBROADCOM INC | 1,829 | $434.0M | 0.36% | |
| 88 | ASMLASML HOLDING N V | 1,627 | $426.0M | 0.36% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 3,465 | $421.0M | 0.35% | |
| 90 | FISVFISERV INC | 4,378 | $416.0M | 0.35% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,454 | $415.0M | 0.35% | |
| 92 | PLDPROLOGIS INC. | 5,139 | $413.0M | 0.34% | |
| 93 | PHPARKER HANNIFIN CORP | 3,156 | $409.0M | 0.34% | |
| 94 | DWDMORGAN STANLEY | 11,949 | $406.0M | 0.34% | |
| 95 | BKNGBOOKING HLDGS INC | 301 | $405.0M | 0.34% | |
| 96 | CMECME GROUP INC | 2,336 | $404.0M | 0.34% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 2,113 | $399.0M | 0.33% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 803 | $398.0M | 0.33% | |
| 99 | SRESEMPRA ENERGY | 3,509 | $396.0M | 0.33% | |
| 100 | DEDEERE & CO | 2,842 | $393.0M | 0.33% |
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