Ethic Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
741
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 513,549 | $89.7B | 6.19% | |
| 2 | MSFTMICROSOFT CORP | 216,530 | $66.8B | 4.61% | |
| 3 | AMZNAMAZON COM INC | 10,891 | $35.5B | 2.45% | |
| 4 | GOOGLALPHABET INC | 11,657 | $32.4B | 2.24% | |
| 5 | GOOGALPHABET INC | 8,515 | $23.8B | 1.64% | |
| 6 | NVDANVIDIA CORPORATION | 83,755 | $22.9B | 1.58% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 36,633 | $18.7B | 1.29% | |
| 8 | HDHOME DEPOT INC | 38,387 | $11.5B | 0.79% | |
| 9 | PEPPEPSICO INC | 67,585 | $11.3B | 0.78% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 18,627 | $11.0B | 0.76% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 212,577 | $10.8B | 0.75% | |
| 12 | ACNACCENTURE PLC IRELAND | 31,783 | $10.7B | 0.74% | |
| 13 | SPGIS&P GLOBAL INC | 25,589 | $10.5B | 0.72% | |
| 14 | MRKMERCK & CO INC | 119,620 | $9.8B | 0.68% | |
| 15 | AVGOBROADCOM INC | 15,069 | $9.5B | 0.65% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 20,521 | $9.3B | 0.65% | |
| 17 | CSCOCISCO SYS INC | 161,342 | $9.0B | 0.62% | |
| 18 | ABTABBOTT LABS | 75,774 | $9.0B | 0.62% | |
| 19 | AMGNAMGEN INC | 36,938 | $8.9B | 0.62% | |
| 20 | CMCSACOMCAST CORP NEW | 175,567 | $8.2B | 0.57% | |
| 21 | VVISA INC | 36,820 | $8.2B | 0.56% | |
| 22 | DISDISNEY WALT CO | 58,748 | $8.1B | 0.56% | |
| 23 | CRMSALESFORCE COM INC | 37,400 | $7.9B | 0.55% | |
| 24 | TAT&T INC | 332,147 | $7.8B | 0.54% | |
| 25 | DHRDANAHER CORPORATION | 26,413 | $7.7B | 0.53% | |
| 26 | TSLATESLA INC | 7,134 | $7.7B | 0.53% | |
| 27 | DWDMORGAN STANLEY | 83,144 | $7.3B | 0.50% | |
| 28 | INTCINTEL CORP | 142,917 | $7.1B | 0.49% | |
| 29 | DVNDEVON ENERGY CORP NEW | 119,522 | $7.1B | 0.49% | |
| 30 | MAMASTERCARD INCORPORATED | 18,980 | $6.8B | 0.47% | |
| 31 | NVSNNOVARTIS AG | 77,287 | $6.8B | 0.47% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 39,430 | $6.7B | 0.46% | |
| 33 | MDLZMONDELEZ INTL INC | 106,565 | $6.7B | 0.46% | |
| 34 | NKENIKE INC | 48,737 | $6.6B | 0.45% | |
| 35 | ASMLASML HOLDING N V | 9,818 | $6.6B | 0.45% | |
| 36 | PLDPROLOGIS INC. | 40,488 | $6.5B | 0.45% | |
| 37 | SCHWSCHWAB CHARLES CORP | 76,987 | $6.5B | 0.45% | |
| 38 | METAMETA PLATFORMS INC | 28,650 | $6.4B | 0.44% | |
| 39 | QCOMQUALCOMM INC | 41,245 | $6.3B | 0.44% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 18,649 | $6.2B | 0.42% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 26,919 | $6.1B | 0.42% | |
| 42 | ORCLORACLE CORP | 73,683 | $6.1B | 0.42% | |
| 43 | AMATAPPLIED MATLS INC | 45,383 | $6.0B | 0.41% | |
| 44 | DEDEERE & CO | 14,170 | $5.9B | 0.41% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 45,144 | $5.9B | 0.41% | |
| 46 | ZTSZOETIS INC | 31,031 | $5.9B | 0.40% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 52,813 | $5.8B | 0.40% | |
| 48 | INTUINTUIT | 11,844 | $5.7B | 0.39% | |
| 49 | PRUPRUDENTIAL FINL INC | 46,860 | $5.5B | 0.38% | |
| 50 | ELVANTHEM INC | 11,193 | $5.5B | 0.38% | |
| 51 | SONYSONY GROUP CORPORATION | 53,309 | $5.5B | 0.38% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 46,315 | $5.5B | 0.38% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 18,000 | $5.4B | 0.37% | |
| 54 | GISGENERAL MLS INC | 79,400 | $5.4B | 0.37% | |
| 55 | DYHTARGET CORP | 25,221 | $5.4B | 0.37% | |
| 56 | TXNTEXAS INSTRS INC | 29,047 | $5.3B | 0.37% | |
| 57 | METMETLIFE INC | 75,080 | $5.3B | 0.36% | |
| 58 | NFLXNETFLIX INC | 14,071 | $5.3B | 0.36% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 28,335 | $5.2B | 0.36% | |
| 60 | ABBVABBVIE INC | 31,869 | $5.2B | 0.36% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 76,221 | $5.0B | 0.34% | |
| 62 | TFCTRUIST FINL CORP | 88,111 | $5.0B | 0.34% | |
| 63 | BKNGBOOKING HOLDINGS INC | 2,119 | $5.0B | 0.34% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,125 | $4.9B | 0.34% | |
| 65 | PYPLPAYPAL HLDGS INC | 42,277 | $4.9B | 0.34% | |
| 66 | USBUS BANCORP DEL | 91,307 | $4.9B | 0.33% | |
| 67 | EMREMERSON ELEC CO | 48,654 | $4.8B | 0.33% | |
| 68 | DEODIAGEO PLC | 23,374 | $4.7B | 0.33% | |
| 69 | CATCATERPILLAR INC | 21,228 | $4.7B | 0.33% | |
| 70 | ABJAABB LTD | 144,950 | $4.7B | 0.32% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 18,377 | $4.6B | 0.32% | |
| 72 | KRKROGER CO | 80,119 | $4.6B | 0.32% | |
| 73 | LLYLILLY ELI & CO | 15,914 | $4.6B | 0.31% | |
| 74 | ELLAUDER ESTEE COS INC | 16,735 | $4.6B | 0.31% | |
| 75 | TSTENARIS S A | 149,475 | $4.5B | 0.31% | |
| 76 | CMECME GROUP INC | 18,747 | $4.5B | 0.31% | |
| 77 | AFLAFLAC INC | 68,876 | $4.4B | 0.31% | |
| 78 | GSKGLAXOSMITHKLINE PLC | 100,150 | $4.4B | 0.30% | |
| 79 | PSAPUBLIC STORAGE | 10,976 | $4.3B | 0.30% | |
| 80 | TMUST-MOBILE US INC | 33,296 | $4.3B | 0.30% | |
| 81 | NVONOVO-NORDISK A S | 38,483 | $4.3B | 0.30% | |
| 82 | SRESEMPRA | 25,208 | $4.2B | 0.29% | |
| 83 | AZNASTRAZENECA PLC | 63,419 | $4.2B | 0.29% | |
| 84 | CBCHUBB LIMITED | 19,414 | $4.2B | 0.29% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 22,398 | $4.1B | 0.29% | |
| 86 | AXPAMERICAN EXPRESS CO | 21,926 | $4.1B | 0.28% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 29,784 | $3.9B | 0.27% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 53,736 | $3.9B | 0.27% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 29,695 | $3.9B | 0.27% | |
| 90 | ITWILLINOIS TOOL WKS INC | 17,902 | $3.7B | 0.26% | |
| 91 | APTVAPTIV PLC | 31,224 | $3.7B | 0.26% | |
| 92 | ECLECOLAB INC | 21,167 | $3.7B | 0.26% | |
| 93 | EQREQUITY RESIDENTIAL | 41,269 | $3.7B | 0.26% | |
| 94 | SNYSANOFI | 70,866 | $3.6B | 0.25% | |
| 95 | EDCONSOLIDATED EDISON INC | 38,320 | $3.6B | 0.25% | |
| 96 | TJXTJX COS INC NEW | 59,640 | $3.6B | 0.25% | |
| 97 | BKBANK NEW YORK MELLON CORP | 72,582 | $3.6B | 0.25% | |
| 98 | MCDMCDONALDS CORP | 14,295 | $3.5B | 0.24% | |
| 99 | TAKTAKEDA PHARMACEUTICAL CO LTD | 246,628 | $3.5B | 0.24% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 78,648 | $3.5B | 0.24% |
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