Ethic Inc. Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$261.5B
Holdings
343
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 151,117 | $17.5B | 6.69% | |
| 2 | MSFTMICROSOFT CORP | 64,610 | $13.6B | 5.20% | |
| 3 | AMZNAMAZON COM INC | 3,792 | $11.9B | 4.57% | |
| 4 | GOOGLALPHABET INC | 4,681 | $6.9B | 2.62% | |
| 5 | VVISA INC | 18,660 | $3.7B | 1.43% | |
| 6 | METAFACEBOOK INC | 14,215 | $3.7B | 1.42% | |
| 7 | MAMASTERCARD INCORPORATED | 9,161 | $3.1B | 1.18% | |
| 8 | PGPROCTER AND GAMBLE CO | 22,173 | $3.1B | 1.18% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 9,837 | $3.1B | 1.17% | |
| 10 | NVDANVIDIA CORPORATION | 5,666 | $3.1B | 1.17% | |
| 11 | HDHOME DEPOT INC | 10,363 | $2.9B | 1.10% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 48,383 | $2.9B | 1.10% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 5,758 | $2.8B | 1.08% | |
| 14 | GOOGALPHABET INC | 1,754 | $2.6B | 0.99% | |
| 15 | CRMSALESFORCE COM INC | 10,211 | $2.6B | 0.98% | |
| 16 | JNJJOHNSON & JOHNSON | 17,203 | $2.6B | 0.98% | |
| 17 | MRKMERCK & CO. INC | 30,737 | $2.5B | 0.98% | |
| 18 | CMCSACOMCAST CORP NEW | 52,888 | $2.4B | 0.94% | |
| 19 | PYPLPAYPAL HLDGS INC | 12,390 | $2.4B | 0.93% | |
| 20 | JPMJPMORGAN CHASE & CO | 23,560 | $2.3B | 0.87% | |
| 21 | DHRDANAHER CORPORATION | 9,751 | $2.1B | 0.80% | |
| 22 | BACBK OF AMERICA CORP | 83,704 | $2.0B | 0.77% | |
| 23 | MCDMCDONALDS CORP | 8,633 | $1.9B | 0.72% | |
| 24 | INTCINTEL CORP | 36,427 | $1.9B | 0.72% | |
| 25 | AMGNAMGEN INC | 7,309 | $1.9B | 0.71% | |
| 26 | ACNACCENTURE PLC IRELAND | 8,120 | $1.8B | 0.70% | |
| 27 | PEPPEPSICO INC | 12,575 | $1.7B | 0.67% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 3,914 | $1.7B | 0.66% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 5,808 | $1.7B | 0.65% | |
| 30 | ABBVABBVIE INC | 19,434 | $1.7B | 0.65% | |
| 31 | TAT&T INC | 59,191 | $1.7B | 0.65% | |
| 32 | ABTABBOTT LABS | 15,060 | $1.6B | 0.63% | |
| 33 | CSCOCISCO SYS INC | 41,588 | $1.6B | 0.63% | |
| 34 | NKENIKE INC | 12,765 | $1.6B | 0.61% | |
| 35 | SPGIS&P GLOBAL INC | 4,329 | $1.6B | 0.60% | |
| 36 | KOCOCA COLA CO | 28,788 | $1.4B | 0.54% | |
| 37 | LLYLILLY ELI & CO | 9,092 | $1.3B | 0.51% | |
| 38 | SBUXSTARBUCKS CORP | 15,424 | $1.3B | 0.51% | |
| 39 | MDTMEDTRONIC PLC | 11,746 | $1.2B | 0.47% | |
| 40 | QCOMQUALCOMM INC | 10,192 | $1.2B | 0.46% | |
| 41 | SHWSHERWIN WILLIAMS CO | 1,682 | $1.2B | 0.45% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 9,422 | $1.1B | 0.44% | |
| 43 | TRVCCITIGROUP INC | 26,410 | $1.1B | 0.44% | |
| 44 | ESEVERSOURCE ENERGY | 13,621 | $1.1B | 0.44% | |
| 45 | MDLZMONDELEZ INTL INC | 19,739 | $1.1B | 0.43% | |
| 46 | ORCLORACLE CORP | 18,917 | $1.1B | 0.43% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,420 | $1.1B | 0.42% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,964 | $1.1B | 0.40% | |
| 49 | SAPSAP SE | 6,736 | $1.1B | 0.40% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 1,473 | $1.0B | 0.40% | |
| 51 | VRSKVERISK ANALYTICS INC | 5,633 | $1.0B | 0.40% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 17,193 | $1.0B | 0.40% | |
| 53 | —IHS MARKIT LTD | 13,138 | $1.0B | 0.39% | |
| 54 | AXPAMERICAN EXPRESS CO | 10,223 | $1.0B | 0.39% | |
| 55 | EMREMERSON ELEC CO | 15,619 | $1.0B | 0.39% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 1,633 | $1.0B | 0.39% | |
| 57 | NVONOVO-NORDISK A S | 14,675 | $1.0B | 0.39% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 6,821 | $1.0B | 0.38% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 8,690 | $997.0M | 0.38% | |
| 60 | DISDISNEY WALT CO | 7,750 | $962.0M | 0.37% | |
| 61 | NOWSERVICENOW INC | 1,955 | $948.0M | 0.36% | |
| 62 | ASMLASML HOLDING N V | 2,543 | $939.0M | 0.36% | |
| 63 | GILDGILEAD SCIENCES INC | 14,858 | $939.0M | 0.36% | |
| 64 | AVGOBROADCOM INC | 2,568 | $935.0M | 0.36% | |
| 65 | MUNIPIMCO ETF TR | 16,500 | $927.0M | 0.35% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 6,626 | $924.0M | 0.35% | |
| 67 | TSLATESLA INC | 2,133 | $915.0M | 0.35% | |
| 68 | BKNGBOOKING HOLDINGS INC | 529 | $905.0M | 0.35% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 11,300 | $902.0M | 0.34% | |
| 70 | SNYSANOFI | 17,779 | $892.0M | 0.34% | |
| 71 | INTUINTUIT | 2,713 | $885.0M | 0.34% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 3,632 | $878.0M | 0.34% | |
| 73 | PRUPRUDENTIAL FINL INC | 13,713 | $871.0M | 0.33% | |
| 74 | GISGENERAL MLS INC | 14,082 | $869.0M | 0.33% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 10,589 | $868.0M | 0.33% | |
| 76 | TJXTJX COS INC NEW | 15,599 | $868.0M | 0.33% | |
| 77 | KMBKIMBERLY CLARK CORP | 5,727 | $846.0M | 0.32% | |
| 78 | DEDEERE & CO | 3,788 | $839.0M | 0.32% | |
| 79 | DYHTARGET CORP | 5,330 | $839.0M | 0.32% | |
| 80 | UNPUNION PAC CORP | 4,224 | $832.0M | 0.32% | |
| 81 | GPNGLOBAL PMTS INC | 4,655 | $827.0M | 0.32% | |
| 82 | ECLECOLAB INC | 4,126 | $825.0M | 0.32% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 8,108 | $818.0M | 0.31% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 21,205 | $810.0M | 0.31% | |
| 85 | MCOMOODYS CORP | 2,794 | $810.0M | 0.31% | |
| 86 | AZNASTRAZENECA PLC | 14,558 | $798.0M | 0.31% | |
| 87 | TXNTEXAS INSTRS INC | 5,575 | $796.0M | 0.30% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 4,705 | $784.0M | 0.30% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 3,842 | $772.0M | 0.30% | |
| 90 | TMUST-MOBILE US INC | 6,735 | $770.0M | 0.29% | |
| 91 | CVSCVS HEALTH CORP | 13,092 | $765.0M | 0.29% | |
| 92 | PAYXPAYCHEX INC | 9,332 | $744.0M | 0.28% | |
| 93 | PPGPPG INDS INC | 6,043 | $738.0M | 0.28% | |
| 94 | ABJAABB LTD | 28,280 | $720.0M | 0.28% | |
| 95 | ELVANTHEM INC | 2,670 | $717.0M | 0.27% | |
| 96 | LOWLOWES COS INC | 4,282 | $710.0M | 0.27% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 2,599 | $707.0M | 0.27% | |
| 98 | PFEPFIZER INC | 19,226 | $706.0M | 0.27% | |
| 99 | FISVFISERV INC | 6,777 | $698.0M | 0.27% | |
| 100 | SONYSONY CORP | 8,964 | $688.0M | 0.26% |
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