Ethic Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.3B
Holdings
1,130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 542,950 | $242.7T | 5691019.00% | |
| 2 | AAPLAPPLE INC | 1,115,004 | $234.8T | 5507410.05% | |
| 3 | NVDANVIDIA CORPORATION | 1,853,356 | $229.0T | 5369548.90% | |
| 4 | AMZNAMAZON COM INC | 596,852 | $115.3T | 2704940.63% | |
| 5 | GOOGLALPHABET INC | 528,436 | $96.3T | 2257320.14% | |
| 6 | GOOGALPHABET INC | 378,421 | $69.4T | 1627770.10% | |
| 7 | LLYELI LILLY & CO | 74,103 | $67.1T | 1573386.46% | |
| 8 | METAMETA PLATFORMS INC | 108,426 | $54.7T | 1282112.55% | |
| 9 | AVGOBROADCOM INC | 27,111 | $43.5T | 1020771.10% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 78,615 | $40.0T | 938891.76% | |
| 11 | VVISA INC | 149,221 | $39.2T | 918502.00% | |
| 12 | MRKMERCK & CO INC | 281,679 | $34.9T | 817799.56% | |
| 13 | MAMASTERCARD INCORPORATED | 78,737 | $34.7T | 814605.32% | |
| 14 | HDHOME DEPOT INC | 84,576 | $29.1T | 682778.52% | |
| 15 | NFLXNETFLIX INC | 38,623 | $26.1T | 611288.17% | |
| 16 | NVONOVO-NORDISK A S | 181,494 | $25.9T | 607546.78% | |
| 17 | AMATAPPLIED MATLS INC | 103,540 | $24.4T | 573026.69% | |
| 18 | ADBEADOBE INC | 43,295 | $24.1T | 564059.97% | |
| 19 | ORCLORACLE CORP | 168,692 | $23.8T | 558600.99% | |
| 20 | CRMSALESFORCE INC | 88,425 | $22.7T | 533148.82% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 126,557 | $21.9T | 513307.46% | |
| 22 | TSLATESLA INC | 108,513 | $21.5T | 503564.73% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 38,811 | $21.5T | 503321.84% | |
| 24 | QCOMQUALCOMM INC | 105,249 | $21.0T | 491626.37% | |
| 25 | SPGIS&P GLOBAL INC | 45,965 | $20.5T | 480770.23% | |
| 26 | ACNACCENTURE PLC IRELAND | 64,754 | $19.6T | 460751.52% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 43,196 | $19.5T | 458202.29% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 467,325 | $19.3T | 451969.58% | |
| 29 | CSCOCISCO SYS INC | 394,886 | $18.8T | 439974.98% | |
| 30 | MUMICRON TECHNOLOGY INC | 138,019 | $18.2T | 425731.10% | |
| 31 | ABTABBOTT LABS | 171,500 | $17.8T | 417919.35% | |
| 32 | NOWSERVICENOW INC | 22,653 | $17.8T | 417917.61% | |
| 33 | TJXTJX COS INC NEW | 160,062 | $17.6T | 413281.99% | |
| 34 | BKNGBOOKING HOLDINGS INC | 4,447 | $17.6T | 413175.85% | |
| 35 | TAT&T INC | 915,410 | $17.5T | 410249.07% | |
| 36 | DISDISNEY WALT CO | 176,040 | $17.5T | 409909.78% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 38,267 | $17.0T | 399219.37% | |
| 38 | AXPAMERICAN EXPRESS CO | 72,958 | $16.9T | 396178.74% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 216,462 | $16.7T | 390931.48% | |
| 40 | CATCATERPILLAR INC | 49,278 | $16.4T | 384947.56% | |
| 41 | CITHE CIGNA GROUP | 49,531 | $16.4T | 383985.32% | |
| 42 | LRCXEURLAM RESEARCH CORP | 15,256 | $16.2T | 380981.74% | |
| 43 | ABBVABBVIE INC | 94,679 | $16.2T | 380836.60% | |
| 44 | CMCSACOMCAST CORP NEW | 410,122 | $16.1T | 376640.44% | |
| 45 | INTUINTUIT | 24,363 | $16.0T | 375495.53% | |
| 46 | TMUST-MOBILE US INC | 89,554 | $15.8T | 370010.54% | |
| 47 | ASMLASML HOLDING N V | 14,806 | $15.1T | 355123.88% | |
| 48 | NVSNNOVARTIS AG | 140,957 | $15.0T | 351921.57% | |
| 49 | PGRPROGRESSIVE CORP | 71,599 | $14.9T | 348766.71% | |
| 50 | PEPPEPSICO INC | 89,996 | $14.8T | 348090.51% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 61,400 | $14.7T | 343692.94% | |
| 52 | SAPSAP SE | 71,936 | $14.5T | 340284.82% | |
| 53 | TXNTEXAS INSTRS INC | 72,472 | $14.1T | 330618.45% | |
| 54 | CBCHUBB LIMITED | 55,132 | $14.1T | 329802.08% | |
| 55 | FISVFISERV INC | 93,694 | $14.0T | 327479.18% | |
| 56 | DWDMORGAN STANLEY | 142,063 | $13.8T | 323798.06% | |
| 57 | SYKSTRYKER CORPORATION | 40,226 | $13.7T | 320981.23% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 64,743 | $13.6T | 319940.82% | |
| 59 | AMGNAMGEN INC | 43,459 | $13.6T | 318440.28% | |
| 60 | ELVELEVANCE HEALTH INC | 25,046 | $13.6T | 318269.15% | |
| 61 | UBERUBER TECHNOLOGIES INC | 181,720 | $13.2T | 309733.45% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,639 | $13.1T | 308314.63% | |
| 63 | AIGAMERICAN INTL GROUP INC | 169,047 | $12.6T | 294317.41% | |
| 64 | LLOEWS CORP | 162,461 | $12.1T | 284757.34% | |
| 65 | DYHTARGET CORP | 81,730 | $12.1T | 283747.96% | |
| 66 | INTCINTEL CORP | 387,030 | $12.0T | 281097.49% | |
| 67 | HALHALLIBURTON CO | 345,877 | $11.7T | 274001.69% | |
| 68 | MDLZMONDELEZ INTL INC | 175,438 | $11.5T | 269239.18% | |
| 69 | JNJJOHNSON & JOHNSON | 77,365 | $11.3T | 265181.89% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 71,973 | $11.2T | 262430.82% | |
| 71 | PCARPACCAR INC | 107,495 | $11.1T | 259505.05% | |
| 72 | DHRDANAHER CORPORATION | 43,040 | $10.8T | 252185.03% | |
| 73 | SCHWSCHWAB CHARLES CORP | 145,626 | $10.7T | 251663.00% | |
| 74 | ITWILLINOIS TOOL WKS INC | 45,100 | $10.7T | 250622.31% | |
| 75 | BKBANK NEW YORK MELLON CORP | 178,133 | $10.7T | 250189.44% | |
| 76 | SRESEMPRA | 138,577 | $10.5T | 247182.72% | |
| 77 | MCOMOODYS CORP | 24,661 | $10.4T | 243435.21% | |
| 78 | PFEPFIZER INC | 369,434 | $10.3T | 242413.17% | |
| 79 | AFLAFLAC INC | 115,405 | $10.3T | 241711.73% | |
| 80 | KLACKLA CORP | 12,146 | $10.0T | 234853.00% | |
| 81 | DEDEERE & CO | 26,697 | $10.0T | 233926.85% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 21,162 | $9.9T | 232619.50% | |
| 83 | ETNEATON CORP PLC | 31,455 | $9.9T | 231298.26% | |
| 84 | RELXRELX PLC | 214,261 | $9.8T | 230535.15% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 59,815 | $9.7T | 227542.33% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 31,202 | $9.6T | 225194.77% | |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 151,287 | $9.5T | 222276.78% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 11,013 | $9.4T | 219528.12% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 67,691 | $9.3T | 217308.20% | |
| 90 | SNPSSYNOPSYS INC | 15,449 | $9.2T | 215591.95% | |
| 91 | CPRTCOPART INC | 168,294 | $9.1T | 213756.18% | |
| 92 | PANWPALO ALTO NETWORKS INC | 26,660 | $9.0T | 211959.09% | |
| 93 | CLCOLGATE PALMOLIVE CO | 92,433 | $9.0T | 210352.92% | |
| 94 | BDXBECTON DICKINSON & CO | 38,348 | $9.0T | 210179.99% | |
| 95 | ANETEURARISTA NETWORKS INC | 25,321 | $8.9T | 208120.40% | |
| 96 | CMECME GROUP INC | 44,844 | $8.8T | 206756.72% | |
| 97 | PLDPROLOGIS INC. | 77,133 | $8.7T | 203155.55% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 44,402 | $8.6T | 202405.10% | |
| 99 | LOWLOWES COS INC | 38,543 | $8.5T | 199271.10% | |
| 100 | ECLECOLAB INC | 35,616 | $8.5T | 198790.58% |
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