Ethic Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5B
Holdings
959
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 843,307 | $139.1T | 5641904.52% | |
| 2 | MSFTMICROSOFT CORP | 402,030 | $115.9T | 4702437.28% | |
| 3 | AMZNAMAZON COM INC | 421,380 | $43.5T | 1765840.88% | |
| 4 | NVDANVIDIA CORPORATION | 139,602 | $38.8T | 1573250.46% | |
| 5 | GOOGLALPHABET INC | 365,535 | $37.9T | 1538340.73% | |
| 6 | GOOGALPHABET INC | 327,367 | $34.0T | 1381297.71% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 54,869 | $25.9T | 1052038.79% | |
| 8 | VVISA INC | 103,462 | $23.3T | 946386.03% | |
| 9 | CSCOCISCO SYS INC | 410,368 | $21.5T | 870336.95% | |
| 10 | MRKMERCK & CO INC | 199,944 | $21.3T | 863037.19% | |
| 11 | TAT&T INC | 1,067,810 | $20.6T | 833957.44% | |
| 12 | LLYLILLY ELI & CO | 54,592 | $18.7T | 760635.09% | |
| 13 | MAMASTERCARD INCORPORATED | 50,645 | $18.4T | 746712.83% | |
| 14 | INTCINTEL CORP | 541,137 | $17.7T | 717258.60% | |
| 15 | HDHOME DEPOT INC | 57,139 | $16.9T | 684146.55% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 29,021 | $16.7T | 678625.72% | |
| 17 | PEPPEPSICO INC | 91,575 | $16.7T | 677305.53% | |
| 18 | METAMETA PLATFORMS INC | 72,572 | $15.4T | 624024.16% | |
| 19 | TSLATESLA INC | 70,525 | $14.6T | 593604.05% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 376,211 | $14.6T | 593593.79% | |
| 21 | ACNACCENTURE PLC IRELAND | 49,511 | $14.2T | 574116.13% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 104,544 | $13.7T | 556015.63% | |
| 23 | PFEPFIZER INC | 330,023 | $13.5T | 546290.12% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 39,035 | $12.8T | 518039.80% | |
| 25 | CMCSACOMCAST CORP NEW | 336,549 | $12.8T | 517631.86% | |
| 26 | AVGOBROADCOM INC | 19,862 | $12.7T | 516976.27% | |
| 27 | ABTABBOTT LABS | 122,742 | $12.4T | 504255.61% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 30,829 | $11.9T | 482010.75% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 69,389 | $11.6T | 468869.57% | |
| 30 | GISGENERAL MLS INC | 132,457 | $11.3T | 459257.85% | |
| 31 | MDLZMONDELEZ INTL INC | 161,769 | $11.3T | 457583.96% | |
| 32 | DISDISNEY WALT CO | 112,464 | $11.3T | 456874.69% | |
| 33 | CRMSALESFORCE INC | 55,264 | $11.0T | 447933.66% | |
| 34 | DWDMORGAN STANLEY | 123,988 | $10.9T | 441666.81% | |
| 35 | NVONOVO-NORDISK A S | 68,380 | $10.9T | 441497.79% | |
| 36 | NKENIKE INC | 88,392 | $10.8T | 439810.71% | |
| 37 | NFLXNETFLIX INC | 30,555 | $10.6T | 428276.81% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 46,551 | $10.4T | 420465.97% | |
| 39 | ORCLORACLE CORP | 107,704 | $10.0T | 406033.61% | |
| 40 | DEDEERE & CO | 24,062 | $9.9T | 403061.39% | |
| 41 | QCOMQUALCOMM INC | 75,417 | $9.6T | 390364.75% | |
| 42 | MDTMEDTRONIC PLC | 115,811 | $9.3T | 378802.41% | |
| 43 | NVSNNOVARTIS AG | 101,103 | $9.3T | 377373.20% | |
| 44 | SPGIS&P GLOBAL INC | 26,967 | $9.3T | 377207.87% | |
| 45 | PLDPROLOGIS INC. | 72,987 | $9.1T | 369467.63% | |
| 46 | MUMICRON TECHNOLOGY INC | 148,707 | $9.0T | 364045.76% | |
| 47 | ITWILLINOIS TOOL WKS INC | 36,618 | $8.9T | 361676.15% | |
| 48 | LLOEWS CORP | 150,906 | $8.8T | 355225.95% | |
| 49 | INTUINTUIT | 19,581 | $8.7T | 354170.57% | |
| 50 | CATCATERPILLAR INC | 38,077 | $8.7T | 353524.31% | |
| 51 | FISVFISERV INC | 76,328 | $8.6T | 350023.33% | |
| 52 | ELVELEVANCE HEALTH INC | 18,760 | $8.6T | 349964.46% | |
| 53 | AXPAMERICAN EXPRESS CO | 52,113 | $8.6T | 348749.51% | |
| 54 | AMATAPPLIED MATLS INC | 69,702 | $8.6T | 347349.11% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 121,524 | $8.4T | 341726.73% | |
| 56 | ASMLASML HOLDING N V | 12,343 | $8.4T | 340873.19% | |
| 57 | TMUST-MOBILE US INC | 57,491 | $8.3T | 337837.40% | |
| 58 | CVSCVS HEALTH CORP | 111,303 | $8.3T | 335562.65% | |
| 59 | EIXEDISON INTL | 115,470 | $8.2T | 330699.04% | |
| 60 | CITHE CIGNA GROUP | 31,327 | $8.0T | 324769.45% | |
| 61 | AMGNAMGEN INC | 33,069 | $8.0T | 324340.25% | |
| 62 | GILDGILEAD SCIENCES INC | 95,039 | $7.9T | 319919.92% | |
| 63 | ABJAABB LTD | 227,412 | $7.8T | 316466.12% | |
| 64 | SONYSONY GROUP CORPORATION | 85,580 | $7.8T | 314745.37% | |
| 65 | BKNGBOOKING HOLDINGS INC | 2,914 | $7.7T | 313580.89% | |
| 66 | SYKSTRYKER CORPORATION | 26,722 | $7.6T | 309486.43% | |
| 67 | SRESEMPRA | 49,975 | $7.6T | 306487.56% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 59,304 | $7.5T | 305808.88% | |
| 69 | AIGAMERICAN INTL GROUP INC | 148,125 | $7.5T | 302644.85% | |
| 70 | PGRPROGRESSIVE CORP | 51,989 | $7.4T | 301752.80% | |
| 71 | KMBKIMBERLY-CLARK CORP | 55,386 | $7.4T | 301602.93% | |
| 72 | ESEVERSOURCE ENERGY | 94,862 | $7.4T | 301197.91% | |
| 73 | OKEONEOK INC NEW | 115,503 | $7.3T | 297756.12% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 146,625 | $7.3T | 297617.12% | |
| 75 | DHRDANAHER CORPORATION | 29,093 | $7.3T | 297489.49% | |
| 76 | TGTTARGET CORP | 44,145 | $7.3T | 296644.75% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 118,839 | $7.2T | 290348.08% | |
| 78 | CPACOPA HOLDINGS SA | 77,088 | $7.1T | 288830.51% | |
| 79 | CBCHUBB LIMITED | 36,498 | $7.1T | 287539.85% | |
| 80 | PCARPACCAR INC | 95,807 | $7.0T | 284528.73% | |
| 81 | ZTSZOETIS INC | 41,202 | $6.9T | 278227.47% | |
| 82 | SAPSAP SE | 53,774 | $6.8T | 276090.29% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 33,276 | $6.8T | 275870.92% | |
| 84 | BKBANK NEW YORK MELLON CORP | 148,909 | $6.8T | 274523.02% | |
| 85 | CMECME GROUP INC | 34,698 | $6.6T | 269614.22% | |
| 86 | AFLAFLAC INC | 102,073 | $6.6T | 267191.54% | |
| 87 | TXNTEXAS INSTRS INC | 34,574 | $6.4T | 260918.52% | |
| 88 | KRKROGER CO | 126,816 | $6.3T | 254014.21% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 24,498 | $6.3T | 253917.20% | |
| 90 | NOWSERVICENOW INC | 13,416 | $6.2T | 252949.50% | |
| 91 | BDXBECTON DICKINSON & CO | 25,081 | $6.2T | 251891.80% | |
| 92 | TJXTJX COS INC NEW | 78,686 | $6.2T | 250156.93% | |
| 93 | PPGPPG INDS INC | 44,705 | $6.0T | 242279.52% | |
| 94 | ELLAUDER ESTEE COS INC | 24,018 | $5.9T | 240162.46% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 42,395 | $5.9T | 237948.20% | |
| 96 | TAKTAKEDA PHARMACEUTICAL CO LTD | 355,779 | $5.9T | 237879.51% | |
| 97 | LOWLOWES COS INC | 29,137 | $5.8T | 236390.99% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 55,828 | $5.8T | 236218.04% | |
| 99 | RSRELIANCE STEEL & ALUMINUM CO | 22,562 | $5.8T | 235009.58% | |
| 100 | ABBVABBVIE INC | 36,201 | $5.8T | 234069.62% |
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