Ethic Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$4.0B
Holdings
1,080
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 510,501 | $214.8T | 5426353.61% | |
| 2 | AAPLAPPLE INC | 1,015,842 | $174.2T | 4401066.00% | |
| 3 | NVDANVIDIA CORPORATION | 175,017 | $158.1T | 3995359.51% | |
| 4 | AMZNAMAZON COM INC | 571,434 | $103.1T | 2604188.25% | |
| 5 | GOOGLALPHABET INC | 515,874 | $77.9T | 1967151.33% | |
| 6 | GOOGALPHABET INC | 359,409 | $54.7T | 1382587.76% | |
| 7 | LLYELI LILLY & CO | 69,767 | $54.3T | 1371273.33% | |
| 8 | METAMETA PLATFORMS INC | 99,499 | $48.3T | 1220668.44% | |
| 9 | VVISA INC | 137,044 | $38.2T | 966290.38% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 77,023 | $38.1T | 962678.78% | |
| 11 | MAMASTERCARD INCORPORATED | 74,186 | $35.7T | 902614.42% | |
| 12 | MRKMERCK & CO INC | 261,741 | $34.5T | 872568.06% | |
| 13 | AVGOBROADCOM INC | 25,758 | $34.1T | 862557.28% | |
| 14 | HDHOME DEPOT INC | 81,038 | $31.1T | 785387.67% | |
| 15 | CRMSALESFORCE INC | 83,583 | $25.2T | 636005.19% | |
| 16 | NFLXNETFLIX INC | 36,763 | $22.3T | 564099.98% | |
| 17 | ACNACCENTURE PLC IRELAND | 63,706 | $22.1T | 557876.62% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 114,082 | $21.8T | 550399.82% | |
| 19 | DISDISNEY WALT CO | 176,771 | $21.6T | 546473.54% | |
| 20 | NVONOVO-NORDISK A S | 167,817 | $21.5T | 544400.03% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 36,936 | $21.5T | 542380.80% | |
| 22 | CSCOCISCO SYS INC | 425,640 | $21.2T | 536720.06% | |
| 23 | AMATAPPLIED MATLS INC | 100,047 | $20.6T | 521283.82% | |
| 24 | ADBEADOBE INC | 40,877 | $20.6T | 521130.46% | |
| 25 | ORCLORACLE CORP | 160,054 | $20.1T | 507935.49% | |
| 26 | ABTABBOTT LABS | 167,397 | $19.0T | 480698.95% | |
| 27 | SPGIS&P GLOBAL INC | 44,031 | $18.7T | 473285.99% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 445,746 | $18.7T | 472542.47% | |
| 29 | QCOMQUALCOMM INC | 103,480 | $17.5T | 442621.55% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 41,930 | $17.5T | 442488.86% | |
| 31 | INTCINTEL CORP | 394,409 | $17.4T | 440142.20% | |
| 32 | MUMICRON TECHNOLOGY INC | 143,639 | $16.9T | 427825.87% | |
| 33 | TSLATESLA INC | 96,257 | $16.9T | 427509.58% | |
| 34 | CATCATERPILLAR INC | 44,711 | $16.4T | 413931.47% | |
| 35 | CITHE CIGNA GROUP | 44,461 | $16.1T | 407975.69% | |
| 36 | NOWSERVICENOW INC | 21,127 | $16.1T | 406949.05% | |
| 37 | PEPPEPSICO INC | 91,158 | $16.0T | 403065.65% | |
| 38 | ABBVABBVIE INC | 87,565 | $15.9T | 402862.72% | |
| 39 | AXPAMERICAN EXPRESS CO | 69,362 | $15.8T | 399009.56% | |
| 40 | INTUINTUIT | 23,447 | $15.2T | 385046.46% | |
| 41 | BKNGBOOKING HOLDINGS INC | 4,101 | $14.9T | 375910.51% | |
| 42 | DYHTARGET CORP | 82,546 | $14.6T | 369574.24% | |
| 43 | PGRPROGRESSIVE CORP | 70,219 | $14.5T | 366915.28% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 58,073 | $14.5T | 366418.78% | |
| 45 | FISVFISERV INC | 88,698 | $14.2T | 358148.58% | |
| 46 | LRCXEURLAM RESEARCH CORP | 14,586 | $14.2T | 358029.48% | |
| 47 | HALHALLIBURTON CO | 356,543 | $14.1T | 355096.42% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 35,116 | $14.0T | 354076.07% | |
| 49 | TJXTJX COS INC NEW | 138,011 | $14.0T | 353635.42% | |
| 50 | SAPSAP SE | 70,528 | $13.8T | 347520.90% | |
| 51 | AIGAMERICAN INTL GROUP INC | 172,728 | $13.5T | 341131.85% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 194,983 | $13.4T | 337398.15% | |
| 53 | SYKSTRYKER CORPORATION | 37,054 | $13.3T | 335030.37% | |
| 54 | TMUST-MOBILE US INC | 80,721 | $13.2T | 332871.08% | |
| 55 | TAT&T INC | 742,509 | $13.1T | 330166.11% | |
| 56 | JNJJOHNSON & JOHNSON | 82,322 | $13.0T | 329011.15% | |
| 57 | CMCSACOMCAST CORP NEW | 298,121 | $12.9T | 326512.07% | |
| 58 | NVSNNOVARTIS AG | 132,747 | $12.8T | 324416.65% | |
| 59 | PCARPACCAR INC | 102,474 | $12.7T | 320750.10% | |
| 60 | ASMLASML HOLDING N V | 12,885 | $12.5T | 315930.73% | |
| 61 | LLOEWS CORP | 156,500 | $12.3T | 309556.62% | |
| 62 | MDTMEDTRONIC PLC | 140,187 | $12.2T | 308668.93% | |
| 63 | ITWILLINOIS TOOL WKS INC | 45,309 | $12.2T | 307167.76% | |
| 64 | AMGNAMGEN INC | 41,437 | $11.8T | 297658.93% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 55,567 | $11.4T | 289176.75% | |
| 66 | UBERUBER TECHNOLOGIES INC | 148,042 | $11.4T | 287963.78% | |
| 67 | DWDMORGAN STANLEY | 119,526 | $11.3T | 284344.93% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 68,860 | $11.1T | 281141.57% | |
| 69 | TXNTEXAS INSTRS INC | 62,037 | $10.8T | 273050.95% | |
| 70 | PLDPROLOGIS INC. | 82,141 | $10.7T | 270243.05% | |
| 71 | DEDEERE & CO | 25,764 | $10.6T | 267359.44% | |
| 72 | AFLAFLAC INC | 121,059 | $10.4T | 262606.14% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 56,445 | $10.2T | 257395.02% | |
| 74 | CBCHUBB LIMITED | 39,080 | $10.1T | 255856.01% | |
| 75 | ELVELEVANCE HEALTH INC | 18,928 | $9.8T | 247975.65% | |
| 76 | ESEVERSOURCE ENERGY | 163,070 | $9.7T | 246250.30% | |
| 77 | BKBANK NEW YORK MELLON CORP | 168,885 | $9.7T | 245857.26% | |
| 78 | DHRDANAHER CORPORATION | 38,931 | $9.7T | 245618.83% | |
| 79 | CPRTCOPART INC | 167,232 | $9.7T | 244718.16% | |
| 80 | SYYSYSCO CORP | 118,666 | $9.6T | 243384.22% | |
| 81 | SCHWSCHWAB CHARLES CORP | 132,421 | $9.6T | 242021.74% | |
| 82 | MDLZMONDELEZ INTL INC | 136,693 | $9.6T | 241747.81% | |
| 83 | MCOMOODYS CORP | 24,290 | $9.5T | 241192.59% | |
| 84 | LOWLOWES COS INC | 36,960 | $9.4T | 237863.40% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,976 | $9.2T | 233653.28% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 29,488 | $9.2T | 231911.14% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 168,380 | $9.1T | 230700.21% | |
| 88 | ETNEATON CORP PLC | 28,775 | $9.0T | 227315.59% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 65,082 | $8.9T | 225975.72% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 45,171 | $8.9T | 225499.83% | |
| 91 | PFEPFIZER INC | 320,093 | $8.9T | 224417.68% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 2,972 | $8.6T | 218273.58% | |
| 93 | RELXRELX PLC | 198,482 | $8.6T | 217083.50% | |
| 94 | KLACKLA CORP | 12,079 | $8.4T | 213184.91% | |
| 95 | DHID R HORTON INC | 51,081 | $8.4T | 212361.66% | |
| 96 | CMECME GROUP INC | 38,919 | $8.4T | 211693.32% | |
| 97 | CLCOLGATE PALMOLIVE CO | 92,979 | $8.4T | 211537.41% | |
| 98 | OKEONEOK INC NEW | 103,886 | $8.3T | 210420.35% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 19,793 | $8.3T | 209030.88% | |
| 100 | STZCONSTELLATION BRANDS INC | 30,293 | $8.2T | 207989.68% |
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