Ethic Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$116.0B
Holdings
202
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 21,351 | $6.3B | 5.40% | |
| 2 | MSFTMICROSOFT CORP | 32,201 | $5.1B | 4.38% | |
| 3 | AMZNAMAZON COM INC | 2,073 | $3.8B | 3.30% | |
| 4 | GOOGALPHABET INC | 1,786 | $2.4B | 2.06% | |
| 5 | METAFACEBOOK INC | 10,171 | $2.1B | 1.80% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 6,374 | $1.9B | 1.62% | |
| 7 | VVISA INC | 9,745 | $1.8B | 1.58% | |
| 8 | BACBANK AMER CORP | 48,148 | $1.7B | 1.46% | |
| 9 | PGPROCTER & GAMBLE CO | 13,105 | $1.6B | 1.41% | |
| 10 | JPMJPMORGAN CHASE & CO | 11,150 | $1.6B | 1.34% | |
| 11 | GOOGLALPHABET INC | 1,134 | $1.5B | 1.31% | |
| 12 | MAMASTERCARD INC | 4,953 | $1.5B | 1.27% | |
| 13 | HDHOME DEPOT INC | 6,631 | $1.4B | 1.25% | |
| 14 | MRKMERCK & CO INC | 14,473 | $1.3B | 1.13% | |
| 15 | DISDISNEY WALT CO | 8,496 | $1.2B | 1.06% | |
| 16 | CSCOCISCO SYS INC | 24,647 | $1.2B | 1.02% | |
| 17 | AXPAMERICAN EXPRESS CO | 9,437 | $1.2B | 1.01% | |
| 18 | SHWSHERWIN WILLIAMS CO | 1,720 | $1.0B | 0.87% | |
| 19 | ABTABBOTT LABS | 11,468 | $996.0M | 0.86% | |
| 20 | ESEVERSOURCE ENERGY | 11,457 | $975.0M | 0.84% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 15,792 | $970.0M | 0.84% | |
| 22 | SPGIS&P GLOBAL INC | 3,432 | $937.0M | 0.81% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 5,365 | $915.0M | 0.79% | |
| 24 | —IHS MARKIT LTD | 12,077 | $910.0M | 0.78% | |
| 25 | EMREMERSON ELEC CO | 11,603 | $885.0M | 0.76% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 13,754 | $883.0M | 0.76% | |
| 27 | ORCLORACLE CORP | 16,611 | $880.0M | 0.76% | |
| 28 | DHRDANAHER CORPORATION | 5,726 | $879.0M | 0.76% | |
| 29 | ACNACCENTURE PLC IRELAND | 4,127 | $869.0M | 0.75% | |
| 30 | AMGNAMGEN INC | 3,539 | $853.0M | 0.74% | |
| 31 | NKENIKE INC | 8,407 | $852.0M | 0.73% | |
| 32 | ADBEADOBE INC | 2,562 | $845.0M | 0.73% | |
| 33 | XYLXYLEM INC | 10,407 | $820.0M | 0.71% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 7,208 | $803.0M | 0.69% | |
| 35 | MDTMEDTRONIC PLC | 7,062 | $801.0M | 0.69% | |
| 36 | TRVCCITIGROUP INC | 9,917 | $792.0M | 0.68% | |
| 37 | ABBVABBVIE INC | 8,777 | $777.0M | 0.67% | |
| 38 | CTXSEURCITRIX SYS INC | 6,534 | $725.0M | 0.62% | |
| 39 | VRSKVERISK ANALYTICS INC | 4,787 | $715.0M | 0.62% | |
| 40 | MDLZMONDELEZ INTL INC | 12,886 | $710.0M | 0.61% | |
| 41 | PEPPEPSICO INC | 5,128 | $701.0M | 0.60% | |
| 42 | MCDMCDONALDS CORP | 3,512 | $694.0M | 0.60% | |
| 43 | TAT&T INC | 17,376 | $679.0M | 0.59% | |
| 44 | CMCSACOMCAST CORP NEW | 14,733 | $663.0M | 0.57% | |
| 45 | CLCOLGATE PALMOLIVE CO | 9,432 | $649.0M | 0.56% | |
| 46 | USBUS BANCORP DEL | 10,786 | $640.0M | 0.55% | |
| 47 | LLYLILLY ELI & CO | 4,856 | $638.0M | 0.55% | |
| 48 | COFCAPITAL ONE FINL CORP | 6,183 | $636.0M | 0.55% | |
| 49 | ETNEATON CORP PLC | 6,666 | $631.0M | 0.54% | |
| 50 | ALSALLSTATE CORP | 5,601 | $630.0M | 0.54% | |
| 51 | CBCHUBB LIMITED | 4,014 | $625.0M | 0.54% | |
| 52 | NVDANVIDIA CORP | 2,654 | $624.0M | 0.54% | |
| 53 | PYPLPAYPAL HLDGS INC | 5,763 | $623.0M | 0.54% | |
| 54 | —APARTMENT INVT & MGMT CO | 12,034 | $622.0M | 0.54% | |
| 55 | CRMSALESFORCE COM INC | 3,766 | $613.0M | 0.53% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 4,538 | $608.0M | 0.52% | |
| 57 | CVSCVS HEALTH CORP | 7,968 | $592.0M | 0.51% | |
| 58 | BDXBECTON DICKINSON & CO | 2,142 | $583.0M | 0.50% | |
| 59 | MCOMOODYS CORP | 2,427 | $576.0M | 0.50% | |
| 60 | PHPARKER HANNIFIN CORP | 2,791 | $574.0M | 0.49% | |
| 61 | INTCINTEL CORP | 9,564 | $572.0M | 0.49% | |
| 62 | QCOMQUALCOMM INC | 6,459 | $570.0M | 0.49% | |
| 63 | TXNTEXAS INSTRS INC | 4,399 | $564.0M | 0.49% | |
| 64 | AONAON PLC | 2,704 | $563.0M | 0.49% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 2,628 | $557.0M | 0.48% | |
| 66 | CBRECBRE GROUP INC | 9,058 | $555.0M | 0.48% | |
| 67 | BKNGBOOKING HLDGS INC | 269 | $552.0M | 0.48% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 3,435 | $548.0M | 0.47% | |
| 69 | TJXTJX COS INC NEW | 8,944 | $546.0M | 0.47% | |
| 70 | SNYSANOFI | 10,648 | $535.0M | 0.46% | |
| 71 | TFCTRUIST FINL CORP | 9,439 | $532.0M | 0.46% | |
| 72 | WTWWILLIS TOWERS WATSON PUB LTD | 2,601 | $525.0M | 0.45% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 2,238 | $515.0M | 0.44% | |
| 74 | CICIGNA CORP NEW | 2,473 | $506.0M | 0.44% | |
| 75 | GILDGILEAD SCIENCES INC | 7,746 | $503.0M | 0.43% | |
| 76 | JNJJOHNSON & JOHNSON | 3,435 | $501.0M | 0.43% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,482 | $493.0M | 0.42% | |
| 78 | SYYSYSCO CORP | 5,736 | $491.0M | 0.42% | |
| 79 | EBAEBAY INC | 13,517 | $488.0M | 0.42% | |
| 80 | NFLXNETFLIX INC | 1,489 | $482.0M | 0.42% | |
| 81 | SLBSCHLUMBERGER LTD | 11,961 | $481.0M | 0.41% | |
| 82 | —ALLERGAN PLC | 2,512 | $480.0M | 0.41% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 5,535 | $472.0M | 0.41% | |
| 84 | DOWDOW INC | 8,583 | $470.0M | 0.41% | |
| 85 | SBUXSTARBUCKS CORP | 5,150 | $453.0M | 0.39% | |
| 86 | BIIBBIOGEN INC | 1,525 | $453.0M | 0.39% | |
| 87 | EDCONSOLIDATED EDISON INC | 4,985 | $451.0M | 0.39% | |
| 88 | DWDMORGAN STANLEY | 8,768 | $448.0M | 0.39% | |
| 89 | PPGPPG INDS INC | 3,264 | $436.0M | 0.38% | |
| 90 | HBC2HSBC HLDGS PLC | 11,025 | $431.0M | 0.37% | |
| 91 | DEODIAGEO P L C | 2,510 | $423.0M | 0.36% | |
| 92 | MUNIPIMCO ETF TR | 7,656 | $423.0M | 0.36% | |
| 93 | DFSEURDISCOVER FINL SVCS | 4,885 | $414.0M | 0.36% | |
| 94 | AFLAFLAC INC | 7,788 | $412.0M | 0.36% | |
| 95 | ABJAABB LTD | 16,796 | $405.0M | 0.35% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 1,731 | $404.0M | 0.35% | |
| 97 | UNPUNION PACIFIC CORP | 2,193 | $396.0M | 0.34% | |
| 98 | ELVANTHEM INC | 1,294 | $391.0M | 0.34% | |
| 99 | AVGOBROADCOM INC | 1,224 | $387.0M | 0.33% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 4,170 | $386.0M | 0.33% |
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