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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 591,518 | $80.9B | 5.64% | |
| 2 | MSFTMICROSOFT CORP | 241,422 | $62.0B | 4.32% | |
| 3 | GOOGLALPHABET INC | 13,234 | $28.8B | 2.01% | |
| 4 | AMZNAMAZON COM INC | 244,307 | $25.9B | 1.81% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 41,583 | $21.4B | 1.49% | |
| 6 | GOOGALPHABET INC | 9,640 | $21.1B | 1.47% | |
| 7 | PEPPEPSICO INC | 90,441 | $15.1B | 1.05% | |
| 8 | NVDANVIDIA CORPORATION | 96,309 | $14.6B | 1.02% | |
| 9 | VVISA INC | 67,134 | $13.2B | 0.92% | |
| 10 | MRKMERCK & CO INC | 142,200 | $13.0B | 0.90% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 22,503 | $12.2B | 0.85% | |
| 12 | LLYLILLY ELI & CO | 37,189 | $12.1B | 0.84% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 236,170 | $12.0B | 0.84% | |
| 14 | HDHOME DEPOT INC | 42,798 | $11.7B | 0.82% | |
| 15 | ACNACCENTURE PLC IRELAND | 37,221 | $10.3B | 0.72% | |
| 16 | ABTABBOTT LABS | 93,961 | $10.2B | 0.71% | |
| 17 | TAT&T INC | 456,486 | $9.6B | 0.67% | |
| 18 | AVGOBROADCOM INC | 18,034 | $8.8B | 0.61% | |
| 19 | DHRDANAHER CORPORATION | 32,026 | $8.1B | 0.57% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 22,031 | $8.1B | 0.56% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 50,717 | $7.9B | 0.55% | |
| 22 | MDLZMONDELEZ INTL INC | 126,635 | $7.9B | 0.55% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 55,442 | $7.8B | 0.55% | |
| 24 | CMCSACOMCAST CORP NEW | 194,455 | $7.6B | 0.53% | |
| 25 | ABBVABBVIE INC | 48,635 | $7.4B | 0.52% | |
| 26 | CSCOCISCO SYS INC | 174,680 | $7.4B | 0.52% | |
| 27 | GISGENERAL MLS INC | 96,410 | $7.3B | 0.51% | |
| 28 | MAMASTERCARD INCORPORATED | 22,635 | $7.1B | 0.50% | |
| 29 | TSLATESLA INC | 10,509 | $7.1B | 0.49% | |
| 30 | CRMSALESFORCE INC | 42,765 | $7.1B | 0.49% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 23,586 | $7.0B | 0.49% | |
| 32 | DWDMORGAN STANLEY | 91,347 | $6.9B | 0.48% | |
| 33 | NVSNNOVARTIS AG | 81,885 | $6.9B | 0.48% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 32,867 | $6.9B | 0.48% | |
| 35 | ELVELEVANCE HEALTH INC | 14,107 | $6.8B | 0.47% | |
| 36 | DVNDEVON ENERGY CORP NEW | 120,565 | $6.6B | 0.46% | |
| 37 | INTCINTEL CORP | 170,192 | $6.4B | 0.44% | |
| 38 | NKENIKE INC | 62,045 | $6.3B | 0.44% | |
| 39 | DISDISNEY WALT CO | 66,098 | $6.2B | 0.43% | |
| 40 | ORCLORACLE CORP | 86,376 | $6.0B | 0.42% | |
| 41 | AMGNAMGEN INC | 24,416 | $5.9B | 0.41% | |
| 42 | ZTSZOETIS INC | 34,548 | $5.9B | 0.41% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 23,123 | $5.9B | 0.41% | |
| 44 | EDCONSOLIDATED EDISON INC | 61,605 | $5.9B | 0.41% | |
| 45 | QCOMQUALCOMM INC | 45,854 | $5.9B | 0.41% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 75,494 | $5.8B | 0.41% | |
| 47 | METMETLIFE INC | 91,223 | $5.7B | 0.40% | |
| 48 | PLDPROLOGIS INC. | 46,715 | $5.5B | 0.38% | |
| 49 | TMUST-MOBILE US INC | 40,793 | $5.5B | 0.38% | |
| 50 | METAMETA PLATFORMS INC | 33,818 | $5.5B | 0.38% | |
| 51 | INTUINTUIT | 14,090 | $5.4B | 0.38% | |
| 52 | SCHWSCHWAB CHARLES CORP | 85,693 | $5.4B | 0.38% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 34,133 | $5.4B | 0.38% | |
| 54 | SRESEMPRA | 35,478 | $5.3B | 0.37% | |
| 55 | ELLAUDER ESTEE COS INC | 20,891 | $5.3B | 0.37% | |
| 56 | SPGIS&P GLOBAL INC | 15,712 | $5.3B | 0.37% | |
| 57 | TXNTEXAS INSTRS INC | 32,490 | $5.0B | 0.35% | |
| 58 | CBCHUBB LIMITED | 25,251 | $5.0B | 0.35% | |
| 59 | PRUPRUDENTIAL FINL INC | 51,877 | $5.0B | 0.35% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 28,986 | $4.9B | 0.34% | |
| 61 | NVONOVO-NORDISK A S | 43,787 | $4.9B | 0.34% | |
| 62 | ESEVERSOURCE ENERGY | 57,692 | $4.9B | 0.34% | |
| 63 | GSKGSK PLC | 111,904 | $4.9B | 0.34% | |
| 64 | ASMLASML HOLDING N V | 10,235 | $4.9B | 0.34% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 50,956 | $4.8B | 0.34% | |
| 66 | NOWSERVICENOW INC | 10,142 | $4.8B | 0.34% | |
| 67 | MCDMCDONALDS CORP | 19,497 | $4.8B | 0.34% | |
| 68 | AZNASTRAZENECA PLC | 71,682 | $4.7B | 0.33% | |
| 69 | KMBKIMBERLY-CLARK CORP | 34,680 | $4.7B | 0.33% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 60,921 | $4.7B | 0.32% | |
| 71 | SONYSONY GROUP CORPORATION | 56,519 | $4.6B | 0.32% | |
| 72 | CMECME GROUP INC | 22,382 | $4.6B | 0.32% | |
| 73 | USBUS BANCORP DEL | 99,282 | $4.6B | 0.32% | |
| 74 | ECLECOLAB INC | 29,604 | $4.6B | 0.32% | |
| 75 | AMATAPPLIED MATLS INC | 50,004 | $4.5B | 0.32% | |
| 76 | DEDEERE & CO | 15,010 | $4.5B | 0.31% | |
| 77 | CICIGNA CORP NEW | 16,756 | $4.4B | 0.31% | |
| 78 | JNJJOHNSON & JOHNSON | 24,748 | $4.4B | 0.31% | |
| 79 | LLOEWS CORP | 74,038 | $4.4B | 0.31% | |
| 80 | PSAPUBLIC STORAGE | 13,779 | $4.3B | 0.30% | |
| 81 | EMREMERSON ELEC CO | 54,128 | $4.3B | 0.30% | |
| 82 | PFEPFIZER INC | 79,313 | $4.2B | 0.29% | |
| 83 | AFLAFLAC INC | 75,001 | $4.2B | 0.29% | |
| 84 | DYHTARGET CORP | 29,377 | $4.1B | 0.29% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 85,955 | $4.1B | 0.29% | |
| 86 | DEODIAGEO PLC | 23,446 | $4.1B | 0.28% | |
| 87 | TFCTRUIST FINL CORP | 85,587 | $4.1B | 0.28% | |
| 88 | DTMDT MIDSTREAM INC | 82,763 | $4.1B | 0.28% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 19,923 | $4.0B | 0.28% | |
| 90 | BKNGBOOKING HOLDINGS INC | 2,276 | $4.0B | 0.28% | |
| 91 | KRKROGER CO | 83,759 | $4.0B | 0.28% | |
| 92 | ABJAABB LTD | 148,284 | $4.0B | 0.28% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 42,751 | $4.0B | 0.28% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 33,097 | $3.9B | 0.27% | |
| 95 | TJXTJX COS INC NEW | 70,189 | $3.9B | 0.27% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,255 | $3.8B | 0.26% | |
| 97 | SNYSANOFI | 75,431 | $3.8B | 0.26% | |
| 98 | AXPAMERICAN EXPRESS CO | 26,656 | $3.7B | 0.26% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 96,929 | $3.6B | 0.25% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 39,025 | $3.6B | 0.25% |
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