Ethic Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$977.1B
Holdings
609
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 396,681 | $56.1B | 5.74% | |
| 2 | MSFTMICROSOFT CORP | 179,462 | $50.6B | 5.18% | |
| 3 | AMZNAMAZON COM INC | 8,536 | $28.0B | 2.87% | |
| 4 | GOOGLALPHABET INC | 9,571 | $25.6B | 2.62% | |
| 5 | GOOGALPHABET INC | 5,706 | $15.2B | 1.56% | |
| 6 | NVDANVIDIA CORPORATION | 64,712 | $13.4B | 1.37% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 27,571 | $10.8B | 1.10% | |
| 8 | HDHOME DEPOT INC | 30,404 | $10.0B | 1.02% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 16,225 | $9.3B | 0.96% | |
| 10 | PYPLPAYPAL HLDGS INC | 31,979 | $8.3B | 0.85% | |
| 11 | METAFACEBOOK INC | 24,403 | $8.3B | 0.85% | |
| 12 | CMCSACOMCAST CORP NEW | 141,995 | $7.9B | 0.81% | |
| 13 | MRKMERCK & CO INC | 102,672 | $7.7B | 0.79% | |
| 14 | ACNACCENTURE PLC IRELAND | 23,144 | $7.4B | 0.76% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 12,899 | $7.4B | 0.75% | |
| 16 | CRMSALESFORCE COM INC | 27,127 | $7.4B | 0.75% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 135,273 | $7.3B | 0.75% | |
| 18 | DHRDANAHER CORPORATION | 23,983 | $7.3B | 0.75% | |
| 19 | PEPPEPSICO INC | 46,107 | $6.9B | 0.71% | |
| 20 | ABTABBOTT LABS | 57,546 | $6.8B | 0.70% | |
| 21 | VVISA INC | 29,583 | $6.6B | 0.67% | |
| 22 | MAMASTERCARD INCORPORATED | 18,602 | $6.5B | 0.66% | |
| 23 | DWDMORGAN STANLEY | 66,216 | $6.4B | 0.66% | |
| 24 | AVGOBROADCOM INC | 12,999 | $6.3B | 0.65% | |
| 25 | TAT&T INC | 231,249 | $6.2B | 0.64% | |
| 26 | NKENIKE INC | 42,978 | $6.2B | 0.64% | |
| 27 | BACBK OF AMERICA CORP | 136,529 | $5.8B | 0.59% | |
| 28 | CSCOCISCO SYS INC | 105,055 | $5.7B | 0.59% | |
| 29 | INTCINTEL CORP | 106,024 | $5.6B | 0.58% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 14,494 | $5.5B | 0.56% | |
| 31 | AMGNAMGEN INC | 23,348 | $5.0B | 0.51% | |
| 32 | ORCLORACLE CORP | 56,356 | $4.9B | 0.50% | |
| 33 | SPGIS&P GLOBAL INC | 11,468 | $4.9B | 0.50% | |
| 34 | AMATAPPLIED MATLS INC | 36,724 | $4.7B | 0.48% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 4,742 | $4.7B | 0.48% | |
| 36 | MDLZMONDELEZ INTL INC | 79,950 | $4.7B | 0.48% | |
| 37 | TSLATESLA INC | 5,968 | $4.6B | 0.47% | |
| 38 | PRUPRUDENTIAL FINL INC | 43,077 | $4.5B | 0.46% | |
| 39 | SHWSHERWIN WILLIAMS CO | 15,686 | $4.4B | 0.45% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 31,267 | $4.3B | 0.44% | |
| 41 | INTUINTUIT | 7,950 | $4.3B | 0.44% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 21,732 | $4.3B | 0.44% | |
| 43 | SCHWSCHWAB CHARLES CORP | 57,366 | $4.2B | 0.43% | |
| 44 | USBUS BANCORP DEL | 70,110 | $4.2B | 0.43% | |
| 45 | QCOMQUALCOMM INC | 32,274 | $4.2B | 0.43% | |
| 46 | BKNGBOOKING HOLDINGS INC | 1,744 | $4.1B | 0.42% | |
| 47 | ASMLASML HOLDING N V | 5,484 | $4.1B | 0.42% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 26,968 | $4.1B | 0.42% | |
| 49 | NOWSERVICENOW INC | 6,562 | $4.1B | 0.42% | |
| 50 | ZTSZOETIS INC | 20,878 | $4.1B | 0.41% | |
| 51 | DYHTARGET CORP | 17,562 | $4.0B | 0.41% | |
| 52 | EMREMERSON ELEC CO | 41,611 | $3.9B | 0.40% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 34,333 | $3.9B | 0.40% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 5,237 | $3.8B | 0.39% | |
| 55 | DEDEERE & CO | 11,126 | $3.7B | 0.38% | |
| 56 | ELLAUDER ESTEE COS INC | 12,283 | $3.7B | 0.38% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 17,933 | $3.6B | 0.37% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 52,283 | $3.6B | 0.36% | |
| 59 | TFCTRUIST FINL CORP | 59,427 | $3.5B | 0.36% | |
| 60 | DISDISNEY WALT CO | 20,551 | $3.5B | 0.36% | |
| 61 | APTVAPTIV PLC | 23,231 | $3.5B | 0.35% | |
| 62 | METMETLIFE INC | 55,267 | $3.4B | 0.35% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 21,330 | $3.4B | 0.34% | |
| 64 | —IHS MARKIT LTD | 27,792 | $3.2B | 0.33% | |
| 65 | PLDPROLOGIS INC. | 25,632 | $3.2B | 0.33% | |
| 66 | DVNDEVON ENERGY CORP NEW | 89,986 | $3.2B | 0.33% | |
| 67 | SONYSONY GROUP CORPORATION | 28,807 | $3.2B | 0.33% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 30,792 | $3.2B | 0.32% | |
| 69 | JNJJOHNSON & JOHNSON | 19,367 | $3.1B | 0.32% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 11,592 | $3.1B | 0.31% | |
| 71 | COFCAPITAL ONE FINL CORP | 18,912 | $3.1B | 0.31% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 16,731 | $3.0B | 0.31% | |
| 73 | MUMICRON TECHNOLOGY INC | 42,708 | $3.0B | 0.31% | |
| 74 | GISGENERAL MLS INC | 50,441 | $3.0B | 0.31% | |
| 75 | GILDGILEAD SCIENCES INC | 43,123 | $3.0B | 0.31% | |
| 76 | NVSNNOVARTIS AG | 36,715 | $3.0B | 0.31% | |
| 77 | AXPAMERICAN EXPRESS CO | 17,698 | $3.0B | 0.30% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 24,345 | $3.0B | 0.30% | |
| 79 | ELVANTHEM INC | 7,798 | $2.9B | 0.30% | |
| 80 | ECLECOLAB INC | 13,851 | $2.9B | 0.30% | |
| 81 | CVSCVS HEALTH CORP | 33,546 | $2.8B | 0.29% | |
| 82 | LLYLILLY ELI & CO | 12,110 | $2.8B | 0.29% | |
| 83 | IQVIQVIA HLDGS INC | 11,512 | $2.8B | 0.28% | |
| 84 | MDTMEDTRONIC PLC | 21,506 | $2.7B | 0.28% | |
| 85 | JPMJPMORGAN CHASE & CO | 16,062 | $2.6B | 0.27% | |
| 86 | MCOMOODYS CORP | 7,376 | $2.6B | 0.27% | |
| 87 | BKBANK NEW YORK MELLON CORP | 50,280 | $2.6B | 0.27% | |
| 88 | CICIGNA CORP NEW | 13,011 | $2.6B | 0.27% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 59,774 | $2.6B | 0.27% | |
| 90 | LRCXEURLAM RESEARCH CORP | 4,530 | $2.6B | 0.26% | |
| 91 | AFLAFLAC INC | 49,321 | $2.6B | 0.26% | |
| 92 | CMECME GROUP INC | 13,216 | $2.6B | 0.26% | |
| 93 | IPGINTERPUBLIC GROUP COS INC | 69,431 | $2.5B | 0.26% | |
| 94 | FITBFIFTH THIRD BANCORP | 58,189 | $2.5B | 0.25% | |
| 95 | EQREQUITY RESIDENTIAL | 30,386 | $2.5B | 0.25% | |
| 96 | MCDMCDONALDS CORP | 10,151 | $2.4B | 0.25% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 13,939 | $2.4B | 0.25% | |
| 98 | CBCHUBB LIMITED | 13,913 | $2.4B | 0.25% | |
| 99 | SRESEMPRA | 19,048 | $2.4B | 0.25% | |
| 100 | FISVFISERV INC | 22,205 | $2.4B | 0.25% |
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