Ethic Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8B
Holdings
1,011
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 955,008 | $163.5T | 5737091.06% | |
| 2 | MSFTMICROSOFT CORP | 451,761 | $142.6T | 5005038.81% | |
| 3 | NVDANVIDIA CORPORATION | 154,050 | $67.0T | 2351236.90% | |
| 4 | AMZNAMAZON COM INC | 495,203 | $63.0T | 2208781.45% | |
| 5 | GOOGLALPHABET INC | 408,019 | $53.4T | 1873452.74% | |
| 6 | GOOGALPHABET INC | 350,774 | $46.2T | 1622791.88% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 64,751 | $32.6T | 1145503.98% | |
| 8 | LLYELI LILLY & CO | 60,572 | $32.5T | 1141573.45% | |
| 9 | VVISA INC | 116,872 | $26.9T | 943215.94% | |
| 10 | TSLATESLA INC | 102,846 | $25.7T | 902952.74% | |
| 11 | MAMASTERCARD INCORPORATED | 64,196 | $25.4T | 891782.48% | |
| 12 | METAMETA PLATFORMS INC | 83,913 | $25.2T | 883913.98% | |
| 13 | CSCOCISCO SYS INC | 460,860 | $24.8T | 869329.30% | |
| 14 | MRKMERCK & CO INC | 224,976 | $23.2T | 812675.87% | |
| 15 | HDHOME DEPOT INC | 66,085 | $20.0T | 700641.47% | |
| 16 | ADBEADOBE INC | 36,690 | $18.7T | 656429.85% | |
| 17 | AVGOBROADCOM INC | 22,083 | $18.3T | 643559.27% | |
| 18 | ACNACCENTURE PLC IRELAND | 55,109 | $16.9T | 593838.27% | |
| 19 | CMCSACOMCAST CORP NEW | 377,421 | $16.7T | 587188.83% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 119,025 | $16.7T | 585936.90% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 467,835 | $15.2T | 532019.33% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 29,874 | $15.1T | 530575.93% | |
| 23 | CRMSALESFORCE INC | 72,139 | $14.6T | 513275.84% | |
| 24 | PEPPEPSICO INC | 85,882 | $14.6T | 510594.36% | |
| 25 | NVONOVO-NORDISK A S | 158,817 | $14.4T | 506767.13% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 59,017 | $14.2T | 498185.26% | |
| 27 | AMATAPPLIED MATLS INC | 98,009 | $13.6T | 476116.33% | |
| 28 | ABTABBOTT LABS | 136,594 | $13.2T | 464180.73% | |
| 29 | PFEPFIZER INC | 396,033 | $13.1T | 460927.89% | |
| 30 | INTCINTEL CORP | 367,228 | $13.1T | 458069.71% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 40,028 | $13.0T | 454450.48% | |
| 32 | CITHE CIGNA GROUP | 45,207 | $12.9T | 453770.02% | |
| 33 | ORCLORACLE CORP | 117,331 | $12.4T | 436061.55% | |
| 34 | NFLXNETFLIX INC | 32,830 | $12.4T | 434969.16% | |
| 35 | NVSNNOVARTIS AG | 112,980 | $11.5T | 403794.74% | |
| 36 | CATCATERPILLAR INC | 41,311 | $11.3T | 395720.00% | |
| 37 | BKNGBOOKING HOLDINGS INC | 3,568 | $11.0T | 386089.32% | |
| 38 | AMGNAMGEN INC | 40,008 | $10.8T | 377284.54% | |
| 39 | DISDISNEY WALT CO | 131,946 | $10.7T | 375236.29% | |
| 40 | MUMICRON TECHNOLOGY INC | 157,093 | $10.7T | 374985.06% | |
| 41 | SPGIS&P GLOBAL INC | 29,114 | $10.6T | 373281.34% | |
| 42 | MDLZMONDELEZ INTL INC | 152,963 | $10.6T | 372479.66% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 55,152 | $10.5T | 368261.86% | |
| 44 | ITWILLINOIS TOOL WKS INC | 44,368 | $10.2T | 358537.22% | |
| 45 | TAT&T INC | 679,660 | $10.2T | 358192.97% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 175,685 | $10.2T | 357780.73% | |
| 47 | AIGAMERICAN INTL GROUP INC | 168,158 | $10.2T | 357556.87% | |
| 48 | INTUINTUIT | 19,858 | $10.1T | 356007.67% | |
| 49 | TJXTJX COS INC NEW | 108,309 | $9.6T | 337770.88% | |
| 50 | DWDMORGAN STANLEY | 117,602 | $9.6T | 337003.30% | |
| 51 | MDTMEDTRONIC PLC | 121,745 | $9.5T | 334734.32% | |
| 52 | PGRPROGRESSIVE CORP | 67,560 | $9.4T | 330213.82% | |
| 53 | LLOEWS CORP | 148,531 | $9.4T | 329947.93% | |
| 54 | TMUST-MOBILE US INC | 66,556 | $9.3T | 327058.87% | |
| 55 | ELVELEVANCE HEALTH INC | 21,292 | $9.3T | 325295.43% | |
| 56 | BDXBECTON DICKINSON & CO | 35,565 | $9.2T | 322617.99% | |
| 57 | DEDEERE & CO | 23,636 | $8.9T | 312975.42% | |
| 58 | DHRDANAHER CORPORATION | 35,911 | $8.9T | 312610.75% | |
| 59 | SYKSTRYKER CORPORATION | 32,552 | $8.9T | 312119.21% | |
| 60 | NOWSERVICENOW INC | 15,893 | $8.9T | 311703.87% | |
| 61 | NKENIKE INC | 92,276 | $8.8T | 309594.99% | |
| 62 | AXPAMERICAN EXPRESS CO | 58,708 | $8.8T | 307321.62% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 165,336 | $8.7T | 306307.02% | |
| 64 | QCOMQUALCOMM INC | 78,222 | $8.7T | 304819.02% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 29,564 | $8.6T | 303203.76% | |
| 66 | PCARPACCAR INC | 100,733 | $8.6T | 300502.67% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 68,831 | $8.5T | 296505.08% | |
| 68 | AFLAFLAC INC | 109,795 | $8.4T | 295676.70% | |
| 69 | PLDPROLOGIS INC. | 74,723 | $8.4T | 294197.75% | |
| 70 | SONYSONY GROUP CORP | 101,605 | $8.4T | 293798.17% | |
| 71 | FISVFISERV INC | 73,315 | $8.3T | 290584.94% | |
| 72 | GILDGILEAD SCIENCES INC | 108,355 | $8.1T | 284916.48% | |
| 73 | EIXEDISON INTL | 126,378 | $8.0T | 280648.86% | |
| 74 | ESEVERSOURCE ENERGY | 133,831 | $7.8T | 273062.01% | |
| 75 | SAPSAP SE | 60,091 | $7.8T | 272664.22% | |
| 76 | PRUPRUDENTIAL FINL INC | 81,472 | $7.7T | 271258.67% | |
| 77 | ASMLASML HOLDING N V | 13,016 | $7.7T | 268844.53% | |
| 78 | CMECME GROUP INC | 37,452 | $7.5T | 263107.47% | |
| 79 | CPACOPA HOLDINGS SA | 82,839 | $7.4T | 259038.55% | |
| 80 | CBCHUBB LIMITED | 35,013 | $7.3T | 255754.97% | |
| 81 | LRCXEURLAM RESEARCH CORP | 11,575 | $7.3T | 254566.44% | |
| 82 | KMBKIMBERLY-CLARK CORP | 59,657 | $7.2T | 252966.06% | |
| 83 | ZTSZOETIS INC | 41,397 | $7.2T | 252713.63% | |
| 84 | LOWLOWES COS INC | 34,437 | $7.2T | 251135.42% | |
| 85 | TAKTAKEDA PHARMACEUTICAL CO LTD | 461,847 | $7.1T | 250694.12% | |
| 86 | SCHWSCHWAB CHARLES CORP | 128,389 | $7.0T | 247318.40% | |
| 87 | DYHTARGET CORP | 63,688 | $7.0T | 247087.98% | |
| 88 | GISGENERAL MLS INC | 110,034 | $7.0T | 247054.61% | |
| 89 | AONAON PLC | 21,471 | $7.0T | 244255.17% | |
| 90 | CTVACORTEVA INC | 135,796 | $6.9T | 243765.48% | |
| 91 | STZCONSTELLATION BRANDS INC | 27,641 | $6.9T | 243756.29% | |
| 92 | BKBANK NEW YORK MELLON CORP | 160,157 | $6.8T | 239673.20% | |
| 93 | METMETLIFE INC | 108,198 | $6.8T | 238834.08% | |
| 94 | TMTOYOTA MOTOR CORP | 37,518 | $6.7T | 236628.39% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO | 25,112 | $6.6T | 231054.70% | |
| 96 | MCOMOODYS CORP | 20,814 | $6.6T | 230907.01% | |
| 97 | KRKROGER CO | 141,244 | $6.3T | 221777.78% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 56,121 | $6.2T | 216648.86% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 36,649 | $6.0T | 211470.54% | |
| 100 | SYYSYSCO CORP | 90,238 | $6.0T | 209131.24% |
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