Ethic Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$175.7B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 29,548 | $10.8B | 6.13% | |
| 2 | MSFTMICROSOFT CORP | 47,936 | $9.8B | 5.55% | |
| 3 | AMZNAMAZON COM INC | 2,793 | $7.7B | 4.38% | |
| 4 | GOOGLALPHABET INC | 2,708 | $3.8B | 2.19% | |
| 5 | VVISA INC | 14,428 | $2.8B | 1.59% | |
| 6 | PGPROCTER AND GAMBLE CO | 21,240 | $2.5B | 1.45% | |
| 7 | GOOGALPHABET INC | 1,698 | $2.4B | 1.37% | |
| 8 | HDHOME DEPOT INC | 8,926 | $2.2B | 1.27% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 7,509 | $2.2B | 1.26% | |
| 10 | MAMASTERCARD INCORPORATED | 7,294 | $2.2B | 1.23% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 36,894 | $2.0B | 1.16% | |
| 12 | JPMJPMORGAN CHASE & CO | 19,725 | $1.9B | 1.06% | |
| 13 | METAFACEBOOK INC | 8,154 | $1.9B | 1.05% | |
| 14 | MRKMERCK & CO. INC | 23,904 | $1.8B | 1.05% | |
| 15 | PYPLPAYPAL HLDGS INC | 9,910 | $1.7B | 0.98% | |
| 16 | ADBEADOBE INC | 3,948 | $1.7B | 0.98% | |
| 17 | NVDANVIDIA CORPORATION | 4,328 | $1.6B | 0.94% | |
| 18 | CMCSACOMCAST CORP NEW | 40,879 | $1.6B | 0.91% | |
| 19 | DHRDANAHER CORPORATION | 8,603 | $1.5B | 0.87% | |
| 20 | TAT&T INC | 49,694 | $1.5B | 0.85% | |
| 21 | ABBVABBVIE INC | 15,060 | $1.5B | 0.84% | |
| 22 | MCDMCDONALDS CORP | 7,909 | $1.5B | 0.83% | |
| 23 | SPGIS&P GLOBAL INC | 4,369 | $1.4B | 0.82% | |
| 24 | ACNACCENTURE PLC IRELAND | 6,696 | $1.4B | 0.82% | |
| 25 | CSCOCISCO SYS INC | 30,651 | $1.4B | 0.81% | |
| 26 | BACBK OF AMERICA CORP | 59,554 | $1.4B | 0.80% | |
| 27 | MDTMEDTRONIC PLC | 14,345 | $1.3B | 0.75% | |
| 28 | CRMSALESFORCE COM INC | 6,940 | $1.3B | 0.74% | |
| 29 | INTCINTEL CORP | 21,703 | $1.3B | 0.74% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 21,913 | $1.3B | 0.73% | |
| 31 | LLYLILLY ELI & CO | 7,836 | $1.3B | 0.73% | |
| 32 | PEPPEPSICO INC | 9,503 | $1.3B | 0.72% | |
| 33 | AMGNAMGEN INC | 5,211 | $1.2B | 0.70% | |
| 34 | DISDISNEY WALT CO | 9,749 | $1.1B | 0.62% | |
| 35 | SHWSHERWIN WILLIAMS CO | 1,872 | $1.1B | 0.62% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 6,840 | $1.0B | 0.58% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 2,759 | $1.0B | 0.57% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 8,190 | $989.0M | 0.56% | |
| 39 | NKENIKE INC | 9,660 | $947.0M | 0.54% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 4,200 | $906.0M | 0.52% | |
| 41 | ABTABBOTT LABS | 9,779 | $894.0M | 0.51% | |
| 42 | ESEVERSOURCE ENERGY | 10,561 | $879.0M | 0.50% | |
| 43 | KOCOCA COLA CO | 19,479 | $870.0M | 0.50% | |
| 44 | EMREMERSON ELEC CO | 13,928 | $864.0M | 0.49% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 8,013 | $860.0M | 0.49% | |
| 46 | GILDGILEAD SCIENCES INC | 11,086 | $853.0M | 0.49% | |
| 47 | —IHS MARKIT LTD | 11,303 | $853.0M | 0.49% | |
| 48 | QCOMQUALCOMM INC | 9,229 | $842.0M | 0.48% | |
| 49 | SBUXSTARBUCKS CORP | 11,304 | $832.0M | 0.47% | |
| 50 | VRSKVERISK ANALYTICS INC | 4,679 | $796.0M | 0.45% | |
| 51 | MCOMOODYS CORP | 2,871 | $789.0M | 0.45% | |
| 52 | MDLZMONDELEZ INTL INC | 15,408 | $788.0M | 0.45% | |
| 53 | INTUINTUIT | 2,633 | $780.0M | 0.44% | |
| 54 | BDXBECTON DICKINSON & CO | 3,243 | $776.0M | 0.44% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,193 | $749.0M | 0.43% | |
| 56 | ORCLORACLE CORP | 13,510 | $747.0M | 0.43% | |
| 57 | CVSCVS HEALTH CORP | 11,373 | $739.0M | 0.42% | |
| 58 | ECLECOLAB INC | 3,512 | $699.0M | 0.40% | |
| 59 | AXPAMERICAN EXPRESS CO | 7,325 | $697.0M | 0.40% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 2,368 | $687.0M | 0.39% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 1,186 | $676.0M | 0.38% | |
| 62 | FISVFISERV INC | 6,908 | $674.0M | 0.38% | |
| 63 | SNYSANOFI | 13,138 | $671.0M | 0.38% | |
| 64 | AZNASTRAZENECA PLC | 12,532 | $663.0M | 0.38% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 1,296 | $661.0M | 0.38% | |
| 66 | CICIGNA CORP NEW | 3,437 | $645.0M | 0.37% | |
| 67 | BKNGBOOKING HOLDINGS INC | 405 | $645.0M | 0.37% | |
| 68 | KMBKIMBERLY CLARK CORP | 4,537 | $641.0M | 0.36% | |
| 69 | NVONOVO-NORDISK A S | 9,725 | $637.0M | 0.36% | |
| 70 | MUNIPIMCO ETF TR | 11,180 | $622.0M | 0.35% | |
| 71 | ASMLASML HOLDING N V | 1,652 | $608.0M | 0.35% | |
| 72 | DWDMORGAN STANLEY | 12,248 | $592.0M | 0.34% | |
| 73 | ABJAABB LTD | 26,154 | $590.0M | 0.34% | |
| 74 | TRVCCITIGROUP INC | 11,520 | $589.0M | 0.34% | |
| 75 | TJXTJX COS INC NEW | 11,494 | $581.0M | 0.33% | |
| 76 | GISGENERAL MLS INC | 9,331 | $575.0M | 0.33% | |
| 77 | ELVANTHEM INC | 2,178 | $573.0M | 0.33% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 8,286 | $573.0M | 0.33% | |
| 79 | SAPSAP SE | 4,085 | $572.0M | 0.33% | |
| 80 | GPNGLOBAL PMTS INC | 3,356 | $569.0M | 0.32% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,866 | $566.0M | 0.32% | |
| 82 | PRUPRUDENTIAL FINL INC | 9,163 | $558.0M | 0.32% | |
| 83 | GSKGLAXOSMITHKLINE PLC | 13,598 | $555.0M | 0.32% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 2,798 | $553.0M | 0.31% | |
| 85 | PPGPPG INDS INC | 5,188 | $550.0M | 0.31% | |
| 86 | CMECME GROUP INC | 3,364 | $547.0M | 0.31% | |
| 87 | DEDEERE & CO | 3,469 | $545.0M | 0.31% | |
| 88 | DEODIAGEO P L C | 4,005 | $538.0M | 0.31% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 6,081 | $537.0M | 0.31% | |
| 90 | PLDPROLOGIS INC. | 5,731 | $535.0M | 0.30% | |
| 91 | AONAON PLC | 2,699 | $520.0M | 0.30% | |
| 92 | VRSNVERISIGN INC | 2,489 | $515.0M | 0.29% | |
| 93 | TXNTEXAS INSTRS INC | 4,052 | $514.0M | 0.29% | |
| 94 | NOWSERVICENOW INC | 1,266 | $513.0M | 0.29% | |
| 95 | PAYXPAYCHEX INC | 6,740 | $511.0M | 0.29% | |
| 96 | DYHTARGET CORP | 4,249 | $510.0M | 0.29% | |
| 97 | AVGOBROADCOM INC | 1,605 | $507.0M | 0.29% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 1,939 | $501.0M | 0.29% | |
| 99 | ADSKAUTODESK INC | 2,059 | $492.0M | 0.28% | |
| 100 | TAKTAKEDA PHARMACEUTICAL CO LTD | 27,284 | $489.0M | 0.28% |
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