Ethic Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$561.0B
Holdings
486
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 252,875 | $30.9B | 5.51% | |
| 2 | MSFTMICROSOFT CORP | 111,668 | $26.3B | 4.69% | |
| 3 | AMZNAMAZON COM INC | 6,302 | $19.5B | 3.48% | |
| 4 | GOOGLALPHABET INC | 6,734 | $13.9B | 2.48% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 17,323 | $6.4B | 1.15% | |
| 6 | GOOGALPHABET INC | 2,982 | $6.2B | 1.10% | |
| 7 | HDHOME DEPOT INC | 18,746 | $5.7B | 1.02% | |
| 8 | VVISA INC | 25,743 | $5.5B | 0.97% | |
| 9 | JPMJPMORGAN CHASE & CO | 35,523 | $5.4B | 0.96% | |
| 10 | NVDANVIDIA CORPORATION | 9,906 | $5.3B | 0.94% | |
| 11 | CMCSACOMCAST CORP NEW | 96,685 | $5.2B | 0.93% | |
| 12 | MAMASTERCARD INCORPORATED | 14,689 | $5.2B | 0.93% | |
| 13 | METAFACEBOOK INC | 17,639 | $5.2B | 0.93% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 10,593 | $5.0B | 0.90% | |
| 15 | PYPLPAYPAL HLDGS INC | 20,673 | $5.0B | 0.89% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 81,551 | $4.7B | 0.85% | |
| 17 | INTCINTEL CORP | 69,389 | $4.4B | 0.79% | |
| 18 | TAT&T INC | 145,436 | $4.4B | 0.78% | |
| 19 | DHRDANAHER CORPORATION | 18,527 | $4.2B | 0.74% | |
| 20 | BACBK OF AMERICA CORP | 107,294 | $4.2B | 0.74% | |
| 21 | MRKMERCK & CO. INC | 53,723 | $4.1B | 0.74% | |
| 22 | CSCOCISCO SYS INC | 77,642 | $4.0B | 0.72% | |
| 23 | ACNACCENTURE PLC IRELAND | 14,354 | $4.0B | 0.71% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 8,479 | $3.9B | 0.69% | |
| 25 | AVGOBROADCOM INC | 8,228 | $3.8B | 0.68% | |
| 26 | NKENIKE INC | 27,527 | $3.7B | 0.65% | |
| 27 | AMGNAMGEN INC | 14,228 | $3.5B | 0.63% | |
| 28 | PEPPEPSICO INC | 24,679 | $3.5B | 0.62% | |
| 29 | CRMSALESFORCE COM INC | 16,398 | $3.5B | 0.62% | |
| 30 | ABTABBOTT LABS | 26,653 | $3.2B | 0.57% | |
| 31 | MCDMCDONALDS CORP | 13,924 | $3.1B | 0.56% | |
| 32 | DEDEERE & CO | 8,148 | $3.0B | 0.54% | |
| 33 | AMATAPPLIED MATLS INC | 21,778 | $2.9B | 0.52% | |
| 34 | TSLATESLA INC | 4,337 | $2.9B | 0.52% | |
| 35 | EMREMERSON ELEC CO | 30,574 | $2.8B | 0.49% | |
| 36 | SBUXSTARBUCKS CORP | 25,044 | $2.7B | 0.49% | |
| 37 | AXPAMERICAN EXPRESS CO | 18,643 | $2.6B | 0.47% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 19,779 | $2.6B | 0.47% | |
| 39 | PRUPRUDENTIAL FINL INC | 28,102 | $2.6B | 0.46% | |
| 40 | QCOMQUALCOMM INC | 18,930 | $2.5B | 0.45% | |
| 41 | MDLZMONDELEZ INTL INC | 42,717 | $2.5B | 0.45% | |
| 42 | LLYLILLY ELI & CO | 13,230 | $2.5B | 0.44% | |
| 43 | ELLAUDER ESTEE COS INC | 8,378 | $2.4B | 0.43% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 3,790 | $2.3B | 0.42% | |
| 45 | BKNGBOOKING HOLDINGS INC | 1,000 | $2.3B | 0.42% | |
| 46 | SPGIS&P GLOBAL INC | 6,572 | $2.3B | 0.41% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 13,206 | $2.3B | 0.41% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 3,100 | $2.3B | 0.41% | |
| 49 | SHWSHERWIN WILLIAMS CO | 3,083 | $2.3B | 0.41% | |
| 50 | TRVCCITIGROUP INC | 30,903 | $2.2B | 0.40% | |
| 51 | ORCLORACLE CORP | 31,932 | $2.2B | 0.40% | |
| 52 | ESEVERSOURCE ENERGY | 25,545 | $2.2B | 0.39% | |
| 53 | GILDGILEAD SCIENCES INC | 33,844 | $2.2B | 0.39% | |
| 54 | TJXTJX COS INC NEW | 32,298 | $2.1B | 0.38% | |
| 55 | METMETLIFE INC | 35,156 | $2.1B | 0.38% | |
| 56 | USBUS BANCORP DEL | 38,459 | $2.1B | 0.38% | |
| 57 | SCHWSCHWAB CHARLES CORP | 32,351 | $2.1B | 0.38% | |
| 58 | DYHTARGET CORP | 10,483 | $2.1B | 0.37% | |
| 59 | DWDMORGAN STANLEY | 26,332 | $2.0B | 0.36% | |
| 60 | MUMICRON TECHNOLOGY INC | 22,453 | $2.0B | 0.35% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 23,626 | $2.0B | 0.35% | |
| 62 | ZTSZOETIS INC | 12,339 | $1.9B | 0.35% | |
| 63 | NOWSERVICENOW INC | 3,873 | $1.9B | 0.35% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 32,343 | $1.9B | 0.34% | |
| 65 | INTUINTUIT | 5,021 | $1.9B | 0.34% | |
| 66 | ECLECOLAB INC | 8,945 | $1.9B | 0.34% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 10,157 | $1.9B | 0.34% | |
| 68 | MDTMEDTRONIC PLC | 15,621 | $1.8B | 0.33% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 5,564 | $1.8B | 0.32% | |
| 70 | TFCTRUIST FINL CORP | 31,126 | $1.8B | 0.32% | |
| 71 | ELVANTHEM INC | 5,043 | $1.8B | 0.32% | |
| 72 | CICIGNA CORP NEW | 7,475 | $1.8B | 0.32% | |
| 73 | —IHS MARKIT LTD | 18,560 | $1.8B | 0.32% | |
| 74 | AG8AGILENT TECHNOLOGIES INC | 14,074 | $1.8B | 0.32% | |
| 75 | ASMLASML HOLDING N V | 2,870 | $1.8B | 0.32% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,942 | $1.8B | 0.31% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 14,270 | $1.7B | 0.31% | |
| 78 | PPGPPG INDS INC | 11,453 | $1.7B | 0.31% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 9,877 | $1.7B | 0.30% | |
| 80 | APTVAPTIV PLC | 12,092 | $1.7B | 0.30% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 6,727 | $1.6B | 0.29% | |
| 82 | LRCXEURLAM RESEARCH CORP | 2,666 | $1.6B | 0.28% | |
| 83 | SONYSONY CORP | 14,576 | $1.5B | 0.28% | |
| 84 | EQREQUITY RESIDENTIAL | 21,332 | $1.5B | 0.27% | |
| 85 | TMUST-MOBILE US INC | 12,113 | $1.5B | 0.27% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 13,522 | $1.5B | 0.27% | |
| 87 | GISGENERAL MLS INC | 24,580 | $1.5B | 0.27% | |
| 88 | CMECME GROUP INC | 7,349 | $1.5B | 0.27% | |
| 89 | GLWCORNING INC | 34,361 | $1.5B | 0.27% | |
| 90 | KMBKIMBERLY-CLARK CORP | 10,723 | $1.5B | 0.27% | |
| 91 | DDDUPONT DE NEMOURS INC | 19,041 | $1.5B | 0.26% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 49,693 | $1.5B | 0.26% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 18,447 | $1.4B | 0.26% | |
| 94 | KRKROGER CO | 40,047 | $1.4B | 0.26% | |
| 95 | JNJJOHNSON & JOHNSON | 8,708 | $1.4B | 0.26% | |
| 96 | CBCHUBB LIMITED | 9,051 | $1.4B | 0.25% | |
| 97 | VRSKVERISK ANALYTICS INC | 8,002 | $1.4B | 0.25% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 14,769 | $1.4B | 0.24% | |
| 99 | AFLAFLAC INC | 26,801 | $1.4B | 0.24% | |
| 100 | FITBFIFTH THIRD BANCORP | 36,197 | $1.4B | 0.24% |
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