Ethic Inc. Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$1.4T

Holdings

754

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (754 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
591,518$80.9B5.64%
2
MSFTMICROSOFT CORP
241,422$62.0B4.32%
3
GOOGLALPHABET INC
13,234$28.8B2.01%
4
AMZNAMAZON COM INC
244,307$25.9B1.81%
5
UNHUNITEDHEALTH GROUP INC
41,583$21.4B1.49%
6
GOOGALPHABET INC
9,640$21.1B1.47%
7
PEPPEPSICO INC
90,441$15.1B1.05%
8
NVDANVIDIA CORPORATION
96,309$14.6B1.02%
9
VVISA INC
67,134$13.2B0.92%
10
MRKMERCK & CO INC
142,200$13.0B0.90%
11
TMOTHERMO FISHER SCIENTIFIC INC
22,503$12.2B0.85%
12
LLYLILLY ELI & CO
37,189$12.1B0.84%
13
BACVERIZON COMMUNICATIONS INC
236,170$12.0B0.84%
14
HDHOME DEPOT INC
42,798$11.7B0.82%
15
ACNACCENTURE PLC IRELAND
37,221$10.3B0.72%
16
ABTABBOTT LABS
93,961$10.2B0.71%
17
TAT&T INC
456,486$9.6B0.67%
18
AVGOBROADCOM INC
18,034$8.8B0.61%
19
DHRDANAHER CORPORATION
32,026$8.1B0.57%
20
ADBEADOBE SYSTEMS INCORPORATED
22,031$8.1B0.56%
21
MRSHMARSH & MCLENNAN COS INC
50,717$7.9B0.55%
22
MDLZMONDELEZ INTL INC
126,635$7.9B0.55%
23
IBMINTERNATIONAL BUSINESS MACHS
55,442$7.8B0.55%
24
CMCSACOMCAST CORP NEW
194,455$7.6B0.53%
25
ABBVABBVIE INC
48,635$7.4B0.52%
26
CSCOCISCO SYS INC
174,680$7.4B0.52%
27
GISGENERAL MLS INC
96,410$7.3B0.51%
28
MAMASTERCARD INCORPORATED
22,635$7.1B0.50%
29
TSLATESLA INC
10,509$7.1B0.49%
30
CRMSALESFORCE INC
42,765$7.1B0.49%
31
GSGOLDMAN SACHS GROUP INC
23,586$7.0B0.49%
32
DWDMORGAN STANLEY
91,347$6.9B0.48%
33
NVSNNOVARTIS AG
81,885$6.9B0.48%
34
ADPAUTOMATIC DATA PROCESSING IN
32,867$6.9B0.48%
35
ELVELEVANCE HEALTH INC
14,107$6.8B0.47%
36
DVNDEVON ENERGY CORP NEW
120,565$6.6B0.46%
37
INTCINTEL CORP
170,192$6.4B0.44%
38
NKENIKE INC
62,045$6.3B0.44%
39
DISDISNEY WALT CO
66,098$6.2B0.43%
40
ORCLORACLE CORP
86,376$6.0B0.42%
41
AMGNAMGEN INC
24,416$5.9B0.41%
42
ZTSZOETIS INC
34,548$5.9B0.41%
43
AMTAMERICAN TOWER CORP NEW
23,123$5.9B0.41%
44
EDCONSOLIDATED EDISON INC
61,605$5.9B0.41%
45
QCOMQUALCOMM INC
45,854$5.9B0.41%
46
BMYBRISTOL-MYERS SQUIBB CO
75,494$5.8B0.41%
47
METMETLIFE INC
91,223$5.7B0.40%
48
PLDPROLOGIS INC.
46,715$5.5B0.38%
49
TMUST-MOBILE US INC
40,793$5.5B0.38%
50
METAMETA PLATFORMS INC
33,818$5.5B0.38%
51
INTUINTUIT
14,090$5.4B0.38%
52
SCHWSCHWAB CHARLES CORP
85,693$5.4B0.38%
53
PNCPNC FINL SVCS GROUP INC
34,133$5.4B0.38%
54
SRESEMPRA
35,478$5.3B0.37%
55
ELLAUDER ESTEE COS INC
20,891$5.3B0.37%
56
SPGIS&P GLOBAL INC
15,712$5.3B0.37%
57
TXNTEXAS INSTRS INC
32,490$5.0B0.35%
58
CBCHUBB LIMITED
25,251$5.0B0.35%
59
PRUPRUDENTIAL FINL INC
51,877$5.0B0.35%
60
8CWCROWN CASTLE INTL CORP NEW
28,986$4.9B0.34%
61
NVONOVO-NORDISK A S
43,787$4.9B0.34%
62
ESEVERSOURCE ENERGY
57,692$4.9B0.34%
63
GSKGSK PLC
111,904$4.9B0.34%
64
ASMLASML HOLDING N V
10,235$4.9B0.34%
65
EWEDWARDS LIFESCIENCES CORP
50,956$4.8B0.34%
66
NOWSERVICENOW INC
10,142$4.8B0.34%
67
MCDMCDONALDS CORP
19,497$4.8B0.34%
68
AZNASTRAZENECA PLC
71,682$4.7B0.33%
69
KMBKIMBERLY-CLARK CORP
34,680$4.7B0.33%
70
AMDADVANCED MICRO DEVICES INC
60,921$4.7B0.32%
71
SONYSONY GROUP CORPORATION
56,519$4.6B0.32%
72
CMECME GROUP INC
22,382$4.6B0.32%
73
USBUS BANCORP DEL
99,282$4.6B0.32%
74
ECLECOLAB INC
29,604$4.6B0.32%
75
AMATAPPLIED MATLS INC
50,004$4.5B0.32%
76
DEDEERE & CO
15,010$4.5B0.31%
77
CICIGNA CORP NEW
16,756$4.4B0.31%
78
JNJJOHNSON & JOHNSON
24,748$4.4B0.31%
79
LLOEWS CORP
74,038$4.4B0.31%
80
PSAPUBLIC STORAGE
13,779$4.3B0.30%
81
EMREMERSON ELEC CO
54,128$4.3B0.30%
82
PFEPFIZER INC
79,313$4.2B0.29%
83
AFLAFLAC INC
75,001$4.2B0.29%
84
DYHTARGET CORP
29,377$4.1B0.29%
85
JCIJOHNSON CTLS INTL PLC
85,955$4.1B0.29%
86
DEODIAGEO PLC
23,446$4.1B0.28%
87
TFCTRUIST FINL CORP
85,587$4.1B0.28%
88
DTMDT MIDSTREAM INC
82,763$4.1B0.28%
89
ISRGINTUITIVE SURGICAL INC
19,923$4.0B0.28%
90
BKNGBOOKING HOLDINGS INC
2,276$4.0B0.28%
91
KRKROGER CO
83,759$4.0B0.28%
92
ABJAABB LTD
148,284$4.0B0.28%
93
CHDCHURCH & DWIGHT CO INC
42,751$4.0B0.28%
94
AG8AGILENT TECHNOLOGIES INC
33,097$3.9B0.27%
95
TJXTJX COS INC NEW
70,189$3.9B0.27%
96
TSMTAIWAN SEMICONDUCTOR MFG LTD
46,255$3.8B0.26%
97
SNYSANOFI
75,431$3.8B0.26%
98
AXPAMERICAN EXPRESS CO
26,656$3.7B0.26%
99
BSXBOSTON SCIENTIFIC CORP
96,929$3.6B0.25%
100
FISFIDELITY NATL INFORMATION SV
39,025$3.6B0.25%
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