Ethic Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
797
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 645,506 | $89.2B | 6.06% | |
| 2 | MSFTMICROSOFT CORP | 254,000 | $59.2B | 4.02% | |
| 3 | AMZNAMAZON COM INC | 275,573 | $31.1B | 2.11% | |
| 4 | GOOGLALPHABET INC | 270,884 | $25.9B | 1.76% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 44,300 | $22.4B | 1.52% | |
| 6 | GOOGALPHABET INC | 213,846 | $20.6B | 1.40% | |
| 7 | LLYLILLY ELI & CO | 43,055 | $13.9B | 0.94% | |
| 8 | MRKMERCK & CO INC | 159,667 | $13.8B | 0.93% | |
| 9 | HDHOME DEPOT INC | 45,343 | $12.5B | 0.85% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 24,176 | $12.3B | 0.83% | |
| 11 | VVISA INC | 67,269 | $11.9B | 0.81% | |
| 12 | NVDANVIDIA CORPORATION | 95,649 | $11.6B | 0.79% | |
| 13 | TSLATESLA INC | 38,873 | $10.3B | 0.70% | |
| 14 | PEPPEPSICO INC | 61,121 | $10.0B | 0.68% | |
| 15 | ABTABBOTT LABS | 101,948 | $9.9B | 0.67% | |
| 16 | ACNACCENTURE PLC IRELAND | 37,976 | $9.8B | 0.66% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 245,530 | $9.3B | 0.63% | |
| 18 | DHRDANAHER CORPORATION | 34,749 | $9.0B | 0.61% | |
| 19 | GISGENERAL MLS INC | 114,888 | $8.8B | 0.60% | |
| 20 | HALHALLIBURTON CO | 348,575 | $8.6B | 0.58% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 37,792 | $8.5B | 0.58% | |
| 22 | AVGOBROADCOM INC | 19,188 | $8.5B | 0.58% | |
| 23 | CSCOCISCO SYS INC | 211,255 | $8.4B | 0.57% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 28,275 | $8.3B | 0.56% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 53,567 | $8.0B | 0.54% | |
| 26 | DWDMORGAN STANLEY | 100,598 | $7.9B | 0.54% | |
| 27 | DISDISNEY WALT CO | 83,142 | $7.8B | 0.53% | |
| 28 | MAMASTERCARD INCORPORATED | 24,988 | $7.1B | 0.48% | |
| 29 | ELVELEVANCE HEALTH INC | 15,596 | $7.1B | 0.48% | |
| 30 | SCHWSCHWAB CHARLES CORP | 98,118 | $7.1B | 0.48% | |
| 31 | ABBVABBVIE INC | 52,472 | $7.0B | 0.48% | |
| 32 | MDLZMONDELEZ INTL INC | 126,948 | $7.0B | 0.47% | |
| 33 | INTUINTUIT | 17,755 | $6.9B | 0.47% | |
| 34 | TAT&T INC | 444,646 | $6.8B | 0.46% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 56,670 | $6.7B | 0.46% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 22,939 | $6.3B | 0.43% | |
| 37 | NVONOVO-NORDISK A S | 62,396 | $6.2B | 0.42% | |
| 38 | CRMSALESFORCE INC | 43,140 | $6.2B | 0.42% | |
| 39 | QCOMQUALCOMM INC | 54,073 | $6.1B | 0.41% | |
| 40 | TMUST-MOBILE US INC | 45,506 | $6.1B | 0.41% | |
| 41 | NFLXNETFLIX INC | 25,645 | $6.0B | 0.41% | |
| 42 | DEDEERE & CO | 17,947 | $6.0B | 0.41% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 82,351 | $5.9B | 0.40% | |
| 44 | CMCSACOMCAST CORP NEW | 199,215 | $5.8B | 0.40% | |
| 45 | SRESEMPRA | 38,287 | $5.7B | 0.39% | |
| 46 | EDCONSOLIDATED EDISON INC | 66,819 | $5.7B | 0.39% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 37,616 | $5.6B | 0.38% | |
| 48 | ORCLORACLE CORP | 91,946 | $5.6B | 0.38% | |
| 49 | CICIGNA CORP NEW | 19,985 | $5.5B | 0.38% | |
| 50 | DTMDT MIDSTREAM INC | 106,560 | $5.5B | 0.38% | |
| 51 | TXNTEXAS INSTRS INC | 35,430 | $5.5B | 0.37% | |
| 52 | DYHTARGET CORP | 36,810 | $5.5B | 0.37% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 25,387 | $5.5B | 0.37% | |
| 54 | NKENIKE INC | 65,000 | $5.4B | 0.37% | |
| 55 | ECLECOLAB INC | 37,401 | $5.4B | 0.37% | |
| 56 | NVSNNOVARTIS AG | 70,273 | $5.3B | 0.36% | |
| 57 | PYPLPAYPAL HLDGS INC | 61,653 | $5.3B | 0.36% | |
| 58 | PFEPFIZER INC | 120,794 | $5.3B | 0.36% | |
| 59 | METAMETA PLATFORMS INC | 38,196 | $5.2B | 0.35% | |
| 60 | METMETLIFE INC | 85,220 | $5.2B | 0.35% | |
| 61 | ESEVERSOURCE ENERGY | 65,658 | $5.1B | 0.35% | |
| 62 | INTCINTEL CORP | 193,640 | $5.0B | 0.34% | |
| 63 | ZTSZOETIS INC | 33,633 | $5.0B | 0.34% | |
| 64 | AXPAMERICAN EXPRESS CO | 36,558 | $4.9B | 0.33% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 40,526 | $4.9B | 0.33% | |
| 66 | PLDPROLOGIS INC. | 47,746 | $4.9B | 0.33% | |
| 67 | AMATAPPLIED MATLS INC | 59,104 | $4.8B | 0.33% | |
| 68 | AMGNAMGEN INC | 21,482 | $4.8B | 0.33% | |
| 69 | SPGIS&P GLOBAL INC | 15,767 | $4.8B | 0.33% | |
| 70 | ABJAABB LTD | 185,031 | $4.7B | 0.32% | |
| 71 | TJXTJX COS INC NEW | 75,684 | $4.7B | 0.32% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 95,255 | $4.7B | 0.32% | |
| 73 | KDPKEURIG DR PEPPER INC | 130,656 | $4.7B | 0.32% | |
| 74 | AIGAMERICAN INTL GROUP INC | 98,335 | $4.7B | 0.32% | |
| 75 | ELLAUDER ESTEE COS INC | 21,266 | $4.6B | 0.31% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 115,888 | $4.5B | 0.30% | |
| 77 | 8CWCROWN CASTLE INC | 30,689 | $4.4B | 0.30% | |
| 78 | CBCHUBB LIMITED | 24,097 | $4.4B | 0.30% | |
| 79 | FISVFISERV INC | 46,528 | $4.4B | 0.30% | |
| 80 | KMBKIMBERLY-CLARK CORP | 38,248 | $4.3B | 0.29% | |
| 81 | CPACOPA HOLDINGS SA | 63,908 | $4.3B | 0.29% | |
| 82 | ASMLASML HOLDING N V | 10,297 | $4.3B | 0.29% | |
| 83 | AFLAFLAC INC | 74,875 | $4.2B | 0.29% | |
| 84 | NOWSERVICENOW INC | 10,980 | $4.1B | 0.28% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 21,677 | $4.1B | 0.28% | |
| 86 | PRUPRUDENTIAL FINL INC | 47,205 | $4.0B | 0.27% | |
| 87 | JNJJOHNSON & JOHNSON | 24,644 | $4.0B | 0.27% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 199,153 | $4.0B | 0.27% | |
| 89 | MCDMCDONALDS CORP | 17,294 | $4.0B | 0.27% | |
| 90 | GPCGENUINE PARTS CO | 26,638 | $4.0B | 0.27% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 48,100 | $4.0B | 0.27% | |
| 92 | CMECME GROUP INC | 22,380 | $4.0B | 0.27% | |
| 93 | MDTMEDTRONIC PLC | 49,055 | $4.0B | 0.27% | |
| 94 | SONYSONY GROUP CORPORATION | 61,642 | $3.9B | 0.27% | |
| 95 | LLOEWS CORP | 79,029 | $3.9B | 0.27% | |
| 96 | ITWILLINOIS TOOL WKS INC | 21,662 | $3.9B | 0.27% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 60,487 | $3.8B | 0.26% | |
| 98 | DEODIAGEO PLC | 22,248 | $3.8B | 0.26% | |
| 99 | SHWSHERWIN WILLIAMS CO | 18,323 | $3.8B | 0.25% | |
| 100 | BKNGBOOKING HOLDINGS INC | 2,278 | $3.7B | 0.25% |
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