Ethic Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$824.9B
Holdings
564
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 334,319 | $45.8B | 5.55% | |
| 2 | MSFTMICROSOFT CORP | 150,663 | $40.8B | 4.95% | |
| 3 | AMZNAMAZON COM INC | 8,626 | $29.7B | 3.60% | |
| 4 | GOOGLALPHABET INC | 8,885 | $21.7B | 2.63% | |
| 5 | NVDANVIDIA CORPORATION | 13,621 | $10.9B | 1.32% | |
| 6 | GOOGALPHABET INC | 4,203 | $10.5B | 1.28% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 23,862 | $9.6B | 1.16% | |
| 8 | PYPLPAYPAL HLDGS INC | 28,629 | $8.3B | 1.01% | |
| 9 | HDHOME DEPOT INC | 25,742 | $8.2B | 1.00% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 13,879 | $8.1B | 0.99% | |
| 11 | MAMASTERCARD INCORPORATED | 20,824 | $7.6B | 0.92% | |
| 12 | CMCSACOMCAST CORP NEW | 127,676 | $7.3B | 0.88% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 129,606 | $7.3B | 0.88% | |
| 14 | METAFACEBOOK INC | 19,966 | $6.9B | 0.84% | |
| 15 | MRKMERCK & CO INC | 86,410 | $6.7B | 0.81% | |
| 16 | TAT&T INC | 222,759 | $6.4B | 0.78% | |
| 17 | DHRDANAHER CORPORATION | 23,357 | $6.3B | 0.76% | |
| 18 | VVISA INC | 25,864 | $6.0B | 0.73% | |
| 19 | ACNACCENTURE PLC IRELAND | 20,227 | $6.0B | 0.72% | |
| 20 | PEPPEPSICO INC | 39,316 | $5.8B | 0.71% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 11,527 | $5.8B | 0.70% | |
| 22 | AVGOBROADCOM INC | 11,944 | $5.7B | 0.69% | |
| 23 | CSCOCISCO SYS INC | 104,744 | $5.6B | 0.67% | |
| 24 | NKENIKE INC | 35,671 | $5.5B | 0.67% | |
| 25 | CRMSALESFORCE COM INC | 22,219 | $5.4B | 0.66% | |
| 26 | BACBK OF AMERICA CORP | 122,439 | $5.0B | 0.61% | |
| 27 | INTCINTEL CORP | 88,319 | $5.0B | 0.60% | |
| 28 | AMGNAMGEN INC | 19,989 | $4.9B | 0.59% | |
| 29 | AXPAMERICAN EXPRESS CO | 26,661 | $4.4B | 0.53% | |
| 30 | MDLZMONDELEZ INTL INC | 69,235 | $4.3B | 0.52% | |
| 31 | AMATAPPLIED MATLS INC | 30,211 | $4.3B | 0.52% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 4,605 | $4.2B | 0.51% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 28,584 | $4.2B | 0.51% | |
| 34 | QCOMQUALCOMM INC | 27,878 | $4.0B | 0.48% | |
| 35 | PRUPRUDENTIAL FINL INC | 38,189 | $3.9B | 0.47% | |
| 36 | EMREMERSON ELEC CO | 39,618 | $3.8B | 0.46% | |
| 37 | ORCLORACLE CORP | 48,804 | $3.8B | 0.46% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 19,429 | $3.7B | 0.45% | |
| 39 | SPGIS&P GLOBAL INC | 8,808 | $3.6B | 0.44% | |
| 40 | DWDMORGAN STANLEY | 39,324 | $3.6B | 0.44% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 4,982 | $3.6B | 0.44% | |
| 42 | ELLAUDER ESTEE COS INC | 11,228 | $3.6B | 0.43% | |
| 43 | DEDEERE & CO | 10,123 | $3.6B | 0.43% | |
| 44 | ZTSZOETIS INC | 18,973 | $3.5B | 0.43% | |
| 45 | INTUINTUIT | 7,131 | $3.5B | 0.42% | |
| 46 | SHWSHERWIN WILLIAMS CO | 12,719 | $3.5B | 0.42% | |
| 47 | DYHTARGET CORP | 14,274 | $3.5B | 0.42% | |
| 48 | GILDGILEAD SCIENCES INC | 49,813 | $3.4B | 0.42% | |
| 49 | SCHWSCHWAB CHARLES CORP | 45,953 | $3.3B | 0.41% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 8,641 | $3.3B | 0.40% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 47,519 | $3.3B | 0.40% | |
| 52 | TJXTJX COS INC NEW | 48,256 | $3.3B | 0.39% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 30,710 | $3.2B | 0.39% | |
| 54 | USBUS BANCORP DEL | 55,420 | $3.2B | 0.38% | |
| 55 | BKNGBOOKING HOLDINGS INC | 1,436 | $3.1B | 0.38% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 21,762 | $3.1B | 0.37% | |
| 57 | NOWSERVICENOW INC | 5,545 | $3.0B | 0.37% | |
| 58 | METMETLIFE INC | 50,550 | $3.0B | 0.37% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 14,043 | $2.9B | 0.35% | |
| 60 | MUMICRON TECHNOLOGY INC | 34,106 | $2.9B | 0.35% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 14,530 | $2.9B | 0.35% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 18,920 | $2.8B | 0.34% | |
| 63 | —IHS MARKIT LTD | 24,658 | $2.8B | 0.34% | |
| 64 | APTVAPTIV PLC | 17,537 | $2.8B | 0.33% | |
| 65 | TSLATESLA INC | 4,053 | $2.8B | 0.33% | |
| 66 | ASMLASML HOLDING N V | 3,928 | $2.7B | 0.33% | |
| 67 | LRCXEURLAM RESEARCH CORP | 4,158 | $2.7B | 0.33% | |
| 68 | TFCTRUIST FINL CORP | 48,064 | $2.7B | 0.32% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 9,823 | $2.7B | 0.32% | |
| 70 | ECLECOLAB INC | 12,727 | $2.6B | 0.32% | |
| 71 | ELVANTHEM INC | 6,827 | $2.6B | 0.32% | |
| 72 | CICIGNA CORP NEW | 10,537 | $2.5B | 0.30% | |
| 73 | GISGENERAL MLS INC | 40,677 | $2.5B | 0.30% | |
| 74 | KMBKIMBERLY-CLARK CORP | 18,407 | $2.5B | 0.30% | |
| 75 | JNJJOHNSON & JOHNSON | 14,933 | $2.5B | 0.30% | |
| 76 | COFCAPITAL ONE FINL CORP | 15,651 | $2.4B | 0.29% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,119 | $2.4B | 0.29% | |
| 78 | JPMJPMORGAN CHASE & CO | 15,163 | $2.4B | 0.29% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 25,065 | $2.4B | 0.29% | |
| 80 | MDTMEDTRONIC PLC | 18,879 | $2.3B | 0.28% | |
| 81 | CMECME GROUP INC | 10,533 | $2.2B | 0.27% | |
| 82 | ABTABBOTT LABS | 19,249 | $2.2B | 0.27% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 51,977 | $2.2B | 0.27% | |
| 84 | PPGPPG INDS INC | 13,084 | $2.2B | 0.27% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 18,444 | $2.2B | 0.27% | |
| 86 | EQREQUITY RESIDENTIAL | 28,321 | $2.2B | 0.26% | |
| 87 | NVSNNOVARTIS AG | 23,865 | $2.2B | 0.26% | |
| 88 | MCOMOODYS CORP | 5,982 | $2.2B | 0.26% | |
| 89 | KRKROGER CO | 56,252 | $2.2B | 0.26% | |
| 90 | AFLAFLAC INC | 40,027 | $2.1B | 0.26% | |
| 91 | BKBANK NEW YORK MELLON CORP | 41,692 | $2.1B | 0.26% | |
| 92 | TWLOTWILIO INC | 5,353 | $2.1B | 0.26% | |
| 93 | MCDMCDONALDS CORP | 9,059 | $2.1B | 0.25% | |
| 94 | TMUST-MOBILE US INC | 14,271 | $2.1B | 0.25% | |
| 95 | LLYLILLY ELI & CO | 8,994 | $2.1B | 0.25% | |
| 96 | XYZSQUARE INC | 8,362 | $2.0B | 0.25% | |
| 97 | CBCHUBB LIMITED | 12,784 | $2.0B | 0.25% | |
| 98 | TWTRUSDTWITTER INC | 29,160 | $2.0B | 0.24% | |
| 99 | DDDUPONT DE NEMOURS INC | 25,808 | $2.0B | 0.24% | |
| 100 | IPGINTERPUBLIC GROUP COS INC | 60,130 | $2.0B | 0.24% |
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