Ethic Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.9T
Holdings
1,164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,365,400 | $304.7B | 6.17% | |
| 2 | MSFTMICROSOFT CORP | 641,684 | $245.2B | 4.97% | |
| 3 | NVDANVIDIA CORPORATION | 2,154,259 | $237.3B | 4.81% | |
| 4 | AMZNAMAZON.COM INC | 716,465 | $137.7B | 2.79% | |
| 5 | GOOGLALPHABET INC CAP STOCK CL A | 555,326 | $87.2B | 1.77% | |
| 6 | GOOGALPHABET INC CAP STOCK CL C | 536,082 | $85.2B | 1.73% | |
| 7 | METAMETA PLATFORMS INC CL A | 144,756 | $84.8B | 1.72% | |
| 8 | LLYELI LILLY & CO | 76,188 | $61.3B | 1.24% | |
| 9 | VVISA INC CL A | 162,875 | $56.4B | 1.14% | |
| 10 | AVGOBROADCOM INC | 324,090 | $54.6B | 1.11% | |
| 11 | MAMASTERCARD INCORPORATED CL A | 90,844 | $49.8B | 1.01% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 91,254 | $47.7B | 0.97% | |
| 13 | TSLATESLA INC | 148,177 | $39.8B | 0.81% | |
| 14 | HDHOME DEPOT INC | 100,289 | $36.7B | 0.74% | |
| 15 | NFLXNETFLIX INC | 35,330 | $32.8B | 0.66% | |
| 16 | IBMINTL BUSINESS MACHINES | 128,158 | $32.1B | 0.65% | |
| 17 | TAT&T INC | 1,080,681 | $30.8B | 0.62% | |
| 18 | ABTABBOTT LABORATORIES | 218,423 | $28.8B | 0.58% | |
| 19 | CRMSALESFORCE INC | 104,665 | $28.3B | 0.57% | |
| 20 | CSCOCISCO SYSTEMS INC | 442,227 | $27.3B | 0.55% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 268,848 | $27.2B | 0.55% | |
| 22 | ORCLORACLE CORP | 186,696 | $26.5B | 0.54% | |
| 23 | SPGIS&P GLOBAL INC | 50,831 | $26.0B | 0.53% | |
| 24 | MRKMERCK & CO INC | 292,645 | $25.5B | 0.52% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 556,102 | $25.2B | 0.51% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 45,812 | $25.1B | 0.51% | |
| 27 | TMUST-MOBILE US INC | 92,598 | $24.9B | 0.50% | |
| 28 | FISVFISERV INC | 104,939 | $23.3B | 0.47% | |
| 29 | BKNGBOOKING HOLDINGS INC | 4,918 | $23.0B | 0.47% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC | 74,643 | $22.9B | 0.46% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 42,630 | $22.7B | 0.46% | |
| 32 | PGRPROGRESSIVE CORP | 77,754 | $22.1B | 0.45% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 45,104 | $21.8B | 0.44% | |
| 34 | TJXTJX COS INC | 176,927 | $21.7B | 0.44% | |
| 35 | AXPAMERICAN EXPRESS CO | 78,736 | $21.3B | 0.43% | |
| 36 | ACNACCENTURE PLC IRELAND CLASS A | 65,048 | $20.4B | 0.41% | |
| 37 | NOWSERVICENOW INC | 25,099 | $20.4B | 0.41% | |
| 38 | DWDMORGAN STANLEY | 168,968 | $19.6B | 0.40% | |
| 39 | SYKSTRYKER CORPORATION | 51,829 | $19.3B | 0.39% | |
| 40 | DISDISNEY WALT CO | 193,449 | $18.9B | 0.38% | |
| 41 | CATCATERPILLAR INC | 56,104 | $18.5B | 0.38% | |
| 42 | QCOMQUALCOMM INC | 118,975 | $18.2B | 0.37% | |
| 43 | INTUINTUIT | 29,227 | $17.9B | 0.36% | |
| 44 | SAPSAP SE SP ADR | 65,796 | $17.8B | 0.36% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 72,805 | $17.8B | 0.36% | |
| 46 | CBCHUBB LIMITED | 57,637 | $17.4B | 0.35% | |
| 47 | AMATAPPLIED MATERIALS INC | 114,740 | $16.7B | 0.34% | |
| 48 | CMCSACOMCAST CORP CL A | 452,778 | $16.6B | 0.34% | |
| 49 | ADBEADOBE INC | 43,199 | $16.6B | 0.34% | |
| 50 | UBERUBER TECHNOLOGIES INC | 220,583 | $16.1B | 0.33% | |
| 51 | ELVELEVANCE HEALTH INC | 37,205 | $16.1B | 0.33% | |
| 52 | PFEPFIZER INC | 643,515 | $15.8B | 0.32% | |
| 53 | CMECME GROUP INC | 59,112 | $15.5B | 0.31% | |
| 54 | JPMJPMORGAN CHASE & CO | 63,515 | $15.5B | 0.31% | |
| 55 | DEDEERE & CO | 32,252 | $15.4B | 0.31% | |
| 56 | WELLWELLTOWER INC | 97,094 | $15.0B | 0.30% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 83,907 | $14.9B | 0.30% | |
| 58 | AFLAFLAC INC | 132,607 | $14.9B | 0.30% | |
| 59 | BACBANK OF AMERICA CORP | 354,505 | $14.7B | 0.30% | |
| 60 | BKBANK NEW YORK MELLON CORP | 174,532 | $14.6B | 0.30% | |
| 61 | MDLZMONDELEZ INTL INC CL A | 214,356 | $14.5B | 0.29% | |
| 62 | CITCINTAS CORP | 68,233 | $14.2B | 0.29% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP I | 80,710 | $14.1B | 0.29% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 14,768 | $14.1B | 0.29% | |
| 65 | MUMICRON TECHNOLOGY INC | 157,661 | $14.0B | 0.28% | |
| 66 | ABBVABBVIE INC | 67,797 | $14.0B | 0.28% | |
| 67 | ISRGINTUITIVE SURGICAL INC NEW | 27,884 | $13.8B | 0.28% | |
| 68 | LOWLOWES COS INC | 58,257 | $13.6B | 0.28% | |
| 69 | LRCXLAM RESEARCH CORP NEW | 183,690 | $13.4B | 0.27% | |
| 70 | LLOEWS CORP | 145,180 | $13.4B | 0.27% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE INC | 75,475 | $12.9B | 0.26% | |
| 72 | VOTETCW TRANSFORM 500 ETF | 196,977 | $12.9B | 0.26% | |
| 73 | ITWILLINOIS TOOL WORKS INC | 51,501 | $12.8B | 0.26% | |
| 74 | PEOEXELON CORP | 278,134 | $12.8B | 0.26% | |
| 75 | AIGAMERICAN INTL GROUP INC NEW | 144,913 | $12.6B | 0.25% | |
| 76 | MDTMEDTRONIC PLC | 139,693 | $12.4B | 0.25% | |
| 77 | CLCOLGATE PALMOLIVE CO | 130,983 | $12.3B | 0.25% | |
| 78 | DHRDANAHER CORPORATION | 61,061 | $12.2B | 0.25% | |
| 79 | TRVTRAVELERS COMPANIES INC | 45,796 | $12.1B | 0.25% | |
| 80 | SCHWCHARLES SCHWAB CORP | 155,389 | $12.1B | 0.24% | |
| 81 | MCOMOODYS CORP | 25,476 | $11.9B | 0.24% | |
| 82 | PEPPEPSICO INC | 79,344 | $11.9B | 0.24% | |
| 83 | AMGNAMGEN INC | 38,283 | $11.7B | 0.24% | |
| 84 | EDCONSOLIDATED EDISON INC | 106,004 | $11.7B | 0.24% | |
| 85 | PCARPACCAR INC | 118,652 | $11.7B | 0.24% | |
| 86 | SONYSONY GROUP CORP SP ADR | 462,161 | $11.6B | 0.24% | |
| 87 | BLKBLACKROCK INC | 12,139 | $11.5B | 0.23% | |
| 88 | SPOTSPOTIFY TECHNOLOGY SA | 20,736 | $11.4B | 0.23% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 33,240 | $11.4B | 0.23% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 66,852 | $11.3B | 0.23% | |
| 91 | NVONOVO-NORDISK AS ADR | 165,133 | $11.2B | 0.23% | |
| 92 | ESEVERSOURCE ENERGY | 179,552 | $11.1B | 0.23% | |
| 93 | CITHE CIGNA GROUP | 32,470 | $10.7B | 0.22% | |
| 94 | KLACKLA CORP NEW | 15,660 | $10.7B | 0.22% | |
| 95 | PANWPALO ALTO NETWORKS INC | 62,312 | $10.7B | 0.22% | |
| 96 | GEGENERAL ELECTRIC CO NEW | 51,831 | $10.6B | 0.21% | |
| 97 | ETNEATON CORP PLC | 37,809 | $10.5B | 0.21% | |
| 98 | PLDPROLOGIS INC | 92,385 | $10.3B | 0.21% | |
| 99 | ECLECOLAB INC | 39,542 | $10.1B | 0.20% | |
| 100 | TRGPTARGA RESOURCES CORP | 49,256 | $10.0B | 0.20% |
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