Ethic Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.7B
Holdings
968
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 879,412 | $170.6T | 6324388.03% | |
| 2 | MSFTMICROSOFT CORP | 411,486 | $140.1T | 5195350.02% | |
| 3 | NVDANVIDIA CORPORATION | 147,339 | $62.3T | 2310834.91% | |
| 4 | AMZNAMAZON COM INC | 446,318 | $58.2T | 2157149.62% | |
| 5 | GOOGLALPHABET INC | 377,342 | $45.2T | 1674636.83% | |
| 6 | GOOGALPHABET INC | 336,776 | $40.7T | 1510462.74% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 60,284 | $29.0T | 1074270.78% | |
| 8 | LLYLILLY ELI & CO | 55,513 | $26.0T | 965243.66% | |
| 9 | VVISA INC | 107,023 | $25.4T | 942317.64% | |
| 10 | MRKMERCK & CO INC | 207,610 | $24.0T | 888195.85% | |
| 11 | CSCOCISCO SYS INC | 420,648 | $21.8T | 806930.74% | |
| 12 | MAMASTERCARD INCORPORATED | 54,088 | $21.3T | 788704.54% | |
| 13 | METAMETA PLATFORMS INC | 74,099 | $21.3T | 788416.12% | |
| 14 | TSLATESLA INC | 76,611 | $20.1T | 743536.88% | |
| 15 | HDHOME DEPOT INC | 60,274 | $18.7T | 694196.22% | |
| 16 | INTCINTEL CORP | 528,250 | $17.7T | 654933.48% | |
| 17 | AVGOBROADCOM INC | 20,001 | $17.3T | 643260.18% | |
| 18 | PEPPEPSICO INC | 93,616 | $17.3T | 642879.08% | |
| 19 | TAT&T INC | 1,049,282 | $16.7T | 620503.52% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 34,169 | $16.7T | 619474.96% | |
| 21 | ACNACCENTURE PLC IRELAND | 52,565 | $16.2T | 601384.12% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 28,668 | $15.0T | 554563.36% | |
| 23 | CMCSACOMCAST CORP NEW | 350,580 | $14.6T | 540069.28% | |
| 24 | ABTABBOTT LABS | 131,850 | $14.4T | 532938.22% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 105,742 | $14.1T | 524598.55% | |
| 26 | ORCLORACLE CORP | 113,755 | $13.5T | 502272.16% | |
| 27 | NFLXNETFLIX INC | 30,626 | $13.5T | 500170.25% | |
| 28 | CRMSALESFORCE INC | 63,659 | $13.4T | 498618.74% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 359,283 | $13.4T | 495397.84% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 70,479 | $13.3T | 491469.40% | |
| 31 | PFEPFIZER INC | 361,337 | $13.3T | 491397.65% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 39,439 | $12.7T | 471633.80% | |
| 33 | MDLZMONDELEZ INTL INC | 164,611 | $12.0T | 445159.06% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 53,967 | $11.9T | 439773.93% | |
| 35 | NVONOVO-NORDISK A S | 69,022 | $11.2T | 414131.03% | |
| 36 | SPGIS&P GLOBAL INC | 27,482 | $11.0T | 408480.59% | |
| 37 | DWDMORGAN STANLEY | 122,180 | $10.4T | 386855.60% | |
| 38 | CPACOPA HOLDINGS SA | 94,178 | $10.4T | 386114.82% | |
| 39 | DISDISNEY WALT CO | 116,296 | $10.4T | 384955.46% | |
| 40 | MDTMEDTRONIC PLC | 116,527 | $10.3T | 380620.77% | |
| 41 | NVSNNOVARTIS AG | 99,491 | $10.0T | 372228.23% | |
| 42 | AMATAPPLIED MATLS INC | 68,849 | $10.0T | 368959.74% | |
| 43 | GISGENERAL MLS INC | 127,563 | $9.8T | 362754.49% | |
| 44 | INTUINTUIT | 21,124 | $9.7T | 358847.44% | |
| 45 | AXPAMERICAN EXPRESS CO | 54,443 | $9.5T | 351625.54% | |
| 46 | MUMICRON TECHNOLOGY INC | 150,090 | $9.5T | 351188.93% | |
| 47 | CATCATERPILLAR INC | 37,787 | $9.3T | 344713.81% | |
| 48 | LLOEWS CORP | 156,130 | $9.3T | 343730.15% | |
| 49 | CITHE CIGNA GROUP | 32,896 | $9.2T | 342229.32% | |
| 50 | DEDEERE & CO | 22,734 | $9.2T | 341520.91% | |
| 51 | NKENIKE INC | 83,412 | $9.2T | 341328.04% | |
| 52 | FISVFISERV INC | 72,632 | $9.2T | 339708.79% | |
| 53 | PLDPROLOGIS INC. | 72,943 | $8.9T | 331644.01% | |
| 54 | ITWILLINOIS TOOL WKS INC | 35,249 | $8.8T | 326933.11% | |
| 55 | SYKSTRYKER CORPORATION | 28,893 | $8.8T | 326823.88% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 25,754 | $8.8T | 326503.77% | |
| 57 | ASMLASML HOLDING N V | 12,103 | $8.8T | 325214.86% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 136,893 | $8.8T | 324574.67% | |
| 59 | AIGAMERICAN INTL GROUP INC | 152,132 | $8.8T | 324549.35% | |
| 60 | ELVELEVANCE HEALTH INC | 19,461 | $8.6T | 320574.63% | |
| 61 | KMBKIMBERLY-CLARK CORP | 62,075 | $8.6T | 317743.63% | |
| 62 | EIXEDISON INTL | 122,869 | $8.5T | 316378.35% | |
| 63 | QCOMQUALCOMM INC | 71,077 | $8.5T | 313701.39% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 152,866 | $8.3T | 306562.77% | |
| 65 | BKNGBOOKING HOLDINGS INC | 3,057 | $8.3T | 306058.05% | |
| 66 | NOWSERVICENOW INC | 14,605 | $8.2T | 304302.99% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 63,275 | $8.0T | 295476.96% | |
| 68 | SONYSONY GROUP CORPORATION | 87,918 | $7.9T | 293496.85% | |
| 69 | PCARPACCAR INC | 94,422 | $7.9T | 292840.98% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 114,679 | $7.8T | 289719.64% | |
| 71 | GILDGILEAD SCIENCES INC | 100,847 | $7.8T | 288163.60% | |
| 72 | TMUST-MOBILE US INC | 55,510 | $7.7T | 285867.64% | |
| 73 | SRESEMPRA | 52,923 | $7.7T | 285673.03% | |
| 74 | SAPSAP SE | 55,871 | $7.6T | 283395.57% | |
| 75 | ESEVERSOURCE ENERGY | 106,705 | $7.6T | 280572.50% | |
| 76 | CTVACORTEVA INC | 129,136 | $7.4T | 274342.08% | |
| 77 | BDXBECTON DICKINSON & CO | 27,638 | $7.3T | 270532.94% | |
| 78 | AFLAFLAC INC | 103,850 | $7.2T | 268752.04% | |
| 79 | ZTSZOETIS INC | 41,860 | $7.2T | 267266.44% | |
| 80 | PGRPROGRESSIVE CORP | 54,368 | $7.2T | 266821.31% | |
| 81 | DHRDANAHER CORPORATION | 29,923 | $7.2T | 266258.72% | |
| 82 | CBCHUBB LIMITED | 36,529 | $7.0T | 260790.10% | |
| 83 | LRCXEURLAM RESEARCH CORP | 10,875 | $7.0T | 259207.15% | |
| 84 | TJXTJX COS INC NEW | 81,128 | $6.9T | 255038.74% | |
| 85 | AMGNAMGEN INC | 30,084 | $6.7T | 247641.55% | |
| 86 | AONAON PLC | 19,114 | $6.6T | 244626.46% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 33,479 | $6.5T | 240728.27% | |
| 88 | PPGPPG INDS INC | 43,628 | $6.5T | 239884.49% | |
| 89 | HCAHCA HEALTHCARE INC | 21,315 | $6.5T | 239827.51% | |
| 90 | MCOMOODYS CORP | 18,552 | $6.5T | 239174.08% | |
| 91 | DYHTARGET CORP | 48,719 | $6.4T | 238252.38% | |
| 92 | LOWLOWES COS INC | 28,121 | $6.3T | 235321.27% | |
| 93 | TAKTAKEDA PHARMACEUTICAL CO LTD | 402,902 | $6.3T | 234675.22% | |
| 94 | RSRELIANCE STEEL & ALUMINUM CO | 23,254 | $6.3T | 234155.60% | |
| 95 | CMECME GROUP INC | 33,999 | $6.3T | 233568.13% | |
| 96 | TXNTEXAS INSTRS INC | 34,952 | $6.3T | 233286.95% | |
| 97 | STZCONSTELLATION BRANDS INC | 24,960 | $6.1T | 227774.62% | |
| 98 | GWWGRAINGER W W INC | 7,762 | $6.1T | 226944.45% | |
| 99 | BKBANK NEW YORK MELLON CORP | 137,137 | $6.1T | 226361.44% | |
| 100 | CITCINTAS CORP | 12,280 | $6.1T | 226323.88% |
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