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 |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 4,110 | $385.0M | 0.33% | |
| 102 | FISFIDELITY NATL INFORMATION SV | 2,765 | $385.0M | 0.33% | |
| 103 | DEDEERE & CO | 2,219 | $384.0M | 0.33% | |
| 104 | LOWLOWES COS INC | 3,198 | $383.0M | 0.33% | |
| 105 | INTUINTUIT | 1,459 | $382.0M | 0.33% | |
| 106 | ELLAUDER ESTEE COS INC | 1,827 | $377.0M | 0.32% | |
| 107 | CMECME GROUP INC | 1,879 | $377.0M | 0.32% | |
| 108 | IRINGERSOLL-RAND PLC | 2,748 | $365.0M | 0.31% | |
| 109 | SRESEMPRA ENERGY | 2,403 | $364.0M | 0.31% | |
| 110 | ADSKAUTODESK INC | 1,971 | $362.0M | 0.31% | |
| 111 | HALHALLIBURTON CO | 14,552 | $356.0M | 0.31% | |
| 112 | EIXEDISON INTL | 4,684 | $353.0M | 0.30% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 597 | $353.0M | 0.30% | |
| 114 | MSCIMSCI INC | 1,322 | $341.0M | 0.29% | |
| 115 | ADIANALOG DEVICES INC | 2,852 | $339.0M | 0.29% | |
| 116 | CSXCSX CORP | 4,574 | $331.0M | 0.29% | |
| 117 | LINLINDE PLC | 1,550 | $330.0M | 0.28% | |
| 118 | WFCWELLS FARGO CO NEW | 6,102 | $328.0M | 0.28% | |
| 119 | ASMLASML HOLDING N V | 1,104 | $327.0M | 0.28% | |
| 120 | ITWILLINOIS TOOL WKS INC | 1,812 | $325.0M | 0.28% | |
| 121 | AIGAMERICAN INTL GROUP INC | 6,312 | $324.0M | 0.28% | |
| 122 | EXPDEXPEDITORS INTL WASH INC | 4,143 | $323.0M | 0.28% | |
| 123 | KMBKIMBERLY CLARK CORP | 2,337 | $321.0M | 0.28% | |
| 124 | RMERESMED INC | 2,019 | $313.0M | 0.27% | |
| 125 | STZCONSTELLATION BRANDS INC | 1,638 | $311.0M | 0.27% | |
| 126 | TRVTRAVELERS COMPANIES INC | 2,268 | $311.0M | 0.27% | |
| 127 | PFEPFIZER INC | 7,868 | $308.0M | 0.27% | |
| 128 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,495 | $306.0M | 0.26% | |
| 129 | KELKELLOGG CO | 4,422 | $306.0M | 0.26% | |
| 130 | TMTOYOTA MOTOR CORP | 2,172 | $305.0M | 0.26% | |
| 131 | KOCOCA COLA CO | 5,469 | $303.0M | 0.26% | |
| 132 | AZNASTRAZENECA PLC | 6,067 | $303.0M | 0.26% | |
| 133 | MMM3M CO | 1,718 | $303.0M | 0.26% | |
| 134 | FISVFISERV INC | 2,613 | $302.0M | 0.26% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 1,806 | $299.0M | 0.26% | |
| 136 | BAXBAXTER INTL INC | 3,580 | $299.0M | 0.26% | |
| 137 | CATCATERPILLAR INC DEL | 1,971 | $291.0M | 0.25% | |
| 138 | MUMICRON TECHNOLOGY INC | 5,373 | $289.0M | 0.25% | |
| 139 | HPHELMERICH & PAYNE INC | 6,283 | $285.0M | 0.25% | |
| 140 | APTVAPTIV PLC | 2,971 | $282.0M | 0.24% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 17,767 | $282.0M | 0.24% | |
| 142 | CIBEURBANCOLOMBIA S A | 5,104 | $280.0M | 0.24% | |
| 143 | 7HPHP INC | 13,561 | $279.0M | 0.24% | |
| 144 | MASMASCO CORP | 5,810 | $279.0M | 0.24% | |
| 145 | PNRPENTAIR PLC | 6,066 | $278.0M | 0.24% | |
| 146 | AMATAPPLIED MATLS INC | 4,556 | $278.0M | 0.24% | |
| 147 | NVONOVO-NORDISK A S | 4,809 | $278.0M | 0.24% | |
| 148 | SAPSAP SE | 2,076 | $278.0M | 0.24% | |
| 149 | RELXRELX PLC | 10,970 | $277.0M | 0.24% | |
| 150 | PLDPROLOGIS INC | 3,095 | $276.0M | 0.24% | |
| 151 | IQVIQVIA HLDGS INC | 1,750 | $270.0M | 0.23% | |
| 152 | MCXMCCORMICK & CO INC | 1,587 | $269.0M | 0.23% | |
| 153 | GSKGLAXOSMITHKLINE PLC | 5,700 | $268.0M | 0.23% | |
| 154 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,073 | $267.0M | 0.23% | |
| 155 | METMETLIFE INC | 5,221 | $266.0M | 0.23% | |
| 156 | PGRPROGRESSIVE CORP OHIO | 3,679 | $266.0M | 0.23% | |
| 157 | NEMNEWMONT GOLDCORP CORPORATION | 6,106 | $265.0M | 0.23% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 6,488 | $264.0M | 0.23% | |
| 159 | HSYHERSHEY CO | 1,786 | $263.0M | 0.23% | |
| 160 | CLXCLOROX CO DEL | 1,709 | $262.0M | 0.23% | |
| 161 | A4SAMERIPRISE FINL INC | 1,557 | $259.0M | 0.22% | |
| 162 | CAJPYCANON INC | 9,483 | $259.0M | 0.22% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 795 | $258.0M | 0.22% | |
| 164 | RYROYAL BK CDA MONTREAL QUE | 3,202 | $254.0M | 0.22% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 4,165 | $253.0M | 0.22% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 2,315 | $247.0M | 0.21% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 5,445 | $246.0M | 0.21% | |
| 168 | CTVACORTEVA INC | 8,273 | $245.0M | 0.21% | |
| 169 | VFCV F CORP | 2,435 | $243.0M | 0.21% | |
| 170 | ULUNILEVER PLC | 4,234 | $242.0M | 0.21% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 299 | $237.0M | 0.20% | |
| 172 | VLOVALERO ENERGY CORP NEW | 2,489 | $233.0M | 0.20% | |
| 173 | KEYKEYCORP NEW | 11,530 | $233.0M | 0.20% | |
| 174 | XLNXEURXILINX INC | 2,352 | $230.0M | 0.20% | |
| 175 | TDTORONTO DOMINION BK ONT | 4,074 | $229.0M | 0.20% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 1,945 | $228.0M | 0.20% | |
| 177 | BKRBAKER HUGHES COMPANY | 8,909 | $228.0M | 0.20% | |
| 178 | WBKWESTPAC BKG CORP | 13,397 | $227.0M | 0.20% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 468 | $227.0M | 0.20% | |
| 180 | SYFSYNCHRONY FINL | 6,229 | $224.0M | 0.19% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 971 | $223.0M | 0.19% | |
| 182 | OMCOMNICOM GROUP INC | 2,693 | $218.0M | 0.19% | |
| 183 | WPMWHEATON PRECIOUS METALS CORP | 7,273 | $216.0M | 0.19% | |
| 184 | SJMSMUCKER J M CO | 2,070 | $216.0M | 0.19% | |
| 185 | HUMHUMANA INC | 573 | $210.0M | 0.18% | |
| 186 | ALLYALLY FINL INC | 6,793 | $208.0M | 0.18% | |
| 187 | KHCKRAFT HEINZ CO | 6,427 | $206.0M | 0.18% | |
| 188 | HCAHCA HEALTHCARE INC | 1,379 | $204.0M | 0.18% | |
| 189 | CHDCHURCH & DWIGHT INC | 2,880 | $203.0M | 0.17% | |
| 190 | GISGENERAL MLS INC | 3,749 | $201.0M | 0.17% | |
| 191 | MFGMIZUHO FINL GROUP INC | 52,365 | $162.0M | 0.14% | |
| 192 | NMRNOMURA HLDGS INC | 31,219 | $161.0M | 0.14% | |
| 193 | SMFGSUMITOMO MITSUI FINL GROUP I | 21,008 | $156.0M | 0.13% | |
| 194 | ASXASE TECHNOLOGY HOLDING CO LT | 23,736 | $132.0M | 0.11% | |
| 195 | FFORD MTR CO DEL | 13,945 | $130.0M | 0.11% | |
| 196 | AEGAEGON N V | 22,665 | $103.0M | 0.09% | |
| 197 | TELFYTELEFONICA S A | 14,189 | $99.0M | 0.09% | |
| 198 | LYGLLOYDS BANKING GROUP PLC | 28,801 | $95.0M | 0.08% | |
| 199 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,555 | $76.0M | 0.07% | |
| 200 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,519 | $68.0M | 0.06% |