Ethic Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.0B
Holdings
1,081
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 510,501 | $214.8T | 5426971.98% | |
| 2 | AAPLAPPLE INC | 1,015,842 | $174.2T | 4401567.54% | |
| 3 | NVDANVIDIA CORPORATION | 175,017 | $158.1T | 3995814.82% | |
| 4 | AMZNAMAZON COM INC | 571,434 | $103.1T | 2604485.01% | |
| 5 | GOOGLALPHABET INC | 515,874 | $77.9T | 1967375.50% | |
| 6 | GOOGALPHABET INC | 359,409 | $54.7T | 1382745.31% | |
| 7 | LLYELI LILLY & CO | 69,767 | $54.3T | 1371429.60% | |
| 8 | METAMETA PLATFORMS INC | 99,499 | $48.3T | 1220807.54% | |
| 9 | VVISA INC | 137,044 | $38.2T | 966400.50% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 77,023 | $38.1T | 962788.49% | |
| 11 | MAMASTERCARD INCORPORATED | 74,186 | $35.7T | 902717.28% | |
| 12 | MRKMERCK & CO INC | 261,741 | $34.5T | 872667.50% | |
| 13 | AVGOBROADCOM INC | 25,758 | $34.1T | 862655.58% | |
| 14 | HDHOME DEPOT INC | 81,038 | $31.1T | 785477.17% | |
| 15 | CRMSALESFORCE INC | 83,583 | $25.2T | 636077.67% | |
| 16 | NFLXNETFLIX INC | 36,763 | $22.3T | 564164.27% | |
| 17 | ACNACCENTURE PLC IRELAND | 63,706 | $22.1T | 557940.20% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 114,082 | $21.8T | 550462.54% | |
| 19 | DISDISNEY WALT CO | 176,771 | $21.6T | 546535.82% | |
| 20 | NVONOVO-NORDISK A S | 167,817 | $21.5T | 544462.06% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 36,936 | $21.5T | 542442.61% | |
| 22 | CSCOCISCO SYS INC | 425,640 | $21.2T | 536781.23% | |
| 23 | AMATAPPLIED MATLS INC | 100,047 | $20.6T | 521343.22% | |
| 24 | ADBEADOBE INC | 40,877 | $20.6T | 521189.85% | |
| 25 | ORCLORACLE CORP | 160,054 | $20.1T | 507993.37% | |
| 26 | ABTABBOTT LABS | 167,397 | $19.0T | 480753.73% | |
| 27 | SPGIS&P GLOBAL INC | 44,031 | $18.7T | 473339.92% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 445,746 | $18.7T | 472596.32% | |
| 29 | QCOMQUALCOMM INC | 103,480 | $17.5T | 442671.99% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 41,930 | $17.5T | 442539.28% | |
| 31 | INTCINTEL CORP | 394,409 | $17.4T | 440192.36% | |
| 32 | MUMICRON TECHNOLOGY INC | 143,639 | $16.9T | 427874.63% | |
| 33 | TSLATESLA INC | 96,257 | $16.9T | 427558.30% | |
| 34 | CATCATERPILLAR INC | 44,711 | $16.4T | 413978.64% | |
| 35 | CITHE CIGNA GROUP | 44,461 | $16.1T | 408022.18% | |
| 36 | NOWSERVICENOW INC | 21,127 | $16.1T | 406995.42% | |
| 37 | PEPPEPSICO INC | 91,158 | $16.0T | 403111.58% | |
| 38 | ABBVABBVIE INC | 87,565 | $15.9T | 402908.63% | |
| 39 | AXPAMERICAN EXPRESS CO | 69,362 | $15.8T | 399055.03% | |
| 40 | INTUINTUIT | 23,447 | $15.2T | 385090.34% | |
| 41 | BKNGBOOKING HOLDINGS INC | 4,101 | $14.9T | 375953.35% | |
| 42 | DYHTARGET CORP | 82,546 | $14.6T | 369616.36% | |
| 43 | PGRPROGRESSIVE CORP | 70,219 | $14.5T | 366957.09% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 58,073 | $14.5T | 366460.53% | |
| 45 | FISVFISERV INC | 88,698 | $14.2T | 358189.39% | |
| 46 | LRCXEURLAM RESEARCH CORP | 14,586 | $14.2T | 358070.28% | |
| 47 | HALHALLIBURTON CO | 356,543 | $14.1T | 355136.88% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 35,116 | $14.0T | 354116.42% | |
| 49 | TJXTJX COS INC NEW | 138,011 | $14.0T | 353675.72% | |
| 50 | SAPSAP SE | 70,528 | $13.8T | 347560.51% | |
| 51 | AIGAMERICAN INTL GROUP INC | 172,728 | $13.5T | 341170.73% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 194,983 | $13.4T | 337436.60% | |
| 53 | SYKSTRYKER CORPORATION | 37,054 | $13.3T | 335068.55% | |
| 54 | TMUST-MOBILE US INC | 80,721 | $13.2T | 332909.01% | |
| 55 | TAT&T INC | 742,509 | $13.1T | 330203.74% | |
| 56 | JNJJOHNSON & JOHNSON | 82,322 | $13.0T | 329048.64% | |
| 57 | CMCSACOMCAST CORP NEW | 298,121 | $12.9T | 326549.28% | |
| 58 | NVSNNOVARTIS AG | 132,747 | $12.8T | 324453.61% | |
| 59 | PCARPACCAR INC | 102,474 | $12.7T | 320786.65% | |
| 60 | ASMLASML HOLDING N V | 12,885 | $12.5T | 315966.74% | |
| 61 | LLOEWS CORP | 156,500 | $12.3T | 309591.89% | |
| 62 | MDTMEDTRONIC PLC | 140,187 | $12.2T | 308704.11% | |
| 63 | ITWILLINOIS TOOL WKS INC | 45,309 | $12.2T | 307202.77% | |
| 64 | AMGNAMGEN INC | 41,437 | $11.8T | 297692.85% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 55,567 | $11.4T | 289209.71% | |
| 66 | UBERUBER TECHNOLOGIES INC | 148,042 | $11.4T | 287996.60% | |
| 67 | DWDMORGAN STANLEY | 119,526 | $11.3T | 284377.34% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 68,860 | $11.1T | 281173.60% | |
| 69 | TXNTEXAS INSTRS INC | 62,037 | $10.8T | 273082.07% | |
| 70 | PLDPROLOGIS INC. | 82,141 | $10.7T | 270273.85% | |
| 71 | DEDEERE & CO | 25,764 | $10.6T | 267389.91% | |
| 72 | AFLAFLAC INC | 121,059 | $10.4T | 262636.07% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 56,445 | $10.2T | 257424.36% | |
| 74 | CBCHUBB LIMITED | 39,080 | $10.1T | 255885.17% | |
| 75 | ELVELEVANCE HEALTH INC | 18,928 | $9.8T | 248003.91% | |
| 76 | ESEVERSOURCE ENERGY | 163,070 | $9.7T | 246278.37% | |
| 77 | BKBANK NEW YORK MELLON CORP | 168,885 | $9.7T | 245885.27% | |
| 78 | DHRDANAHER CORPORATION | 38,931 | $9.7T | 245646.82% | |
| 79 | CPRTCOPART INC | 167,232 | $9.7T | 244746.05% | |
| 80 | SYYSYSCO CORP | 118,666 | $9.6T | 243411.96% | |
| 81 | SCHWSCHWAB CHARLES CORP | 132,421 | $9.6T | 242049.32% | |
| 82 | MDLZMONDELEZ INTL INC | 136,693 | $9.6T | 241775.36% | |
| 83 | MCOMOODYS CORP | 24,290 | $9.5T | 241220.08% | |
| 84 | LOWLOWES COS INC | 36,960 | $9.4T | 237890.51% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,812 | $9.3T | 235053.95% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 29,488 | $9.2T | 231937.56% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 168,380 | $9.1T | 230726.50% | |
| 88 | ETNEATON CORP PLC | 28,775 | $9.0T | 227341.50% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 65,082 | $8.9T | 226001.47% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 45,171 | $8.9T | 225525.53% | |
| 91 | PFEPFIZER INC | 320,093 | $8.9T | 224443.26% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 2,972 | $8.6T | 218298.45% | |
| 93 | RELXRELX PLC | 198,482 | $8.6T | 217108.23% | |
| 94 | KLACKLA CORP | 12,079 | $8.4T | 213209.21% | |
| 95 | DHID R HORTON INC | 51,081 | $8.4T | 212385.86% | |
| 96 | CMECME GROUP INC | 38,919 | $8.4T | 211717.45% | |
| 97 | CLCOLGATE PALMOLIVE CO | 92,979 | $8.4T | 211561.52% | |
| 98 | OKEONEOK INC NEW | 103,886 | $8.3T | 210444.33% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 19,793 | $8.3T | 209054.70% | |
| 100 | STZCONSTELLATION BRANDS INC | 30,293 | $8.2T | 208013.39% |
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