Ethic Inc. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$378.3B
Holdings
416
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 189,926 | $25.2B | 6.66% | |
| 2 | MSFTMICROSOFT CORP | 81,773 | $18.2B | 4.81% | |
| 3 | AMZNAMAZON COM INC | 4,409 | $14.4B | 3.80% | |
| 4 | GOOGLALPHABET INC | 4,843 | $8.5B | 2.24% | |
| 5 | VVISA INC | 22,504 | $4.9B | 1.30% | |
| 6 | METAFACEBOOK INC | 16,734 | $4.6B | 1.21% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 12,273 | $4.3B | 1.14% | |
| 8 | JPMJPMORGAN CHASE & CO | 32,835 | $4.2B | 1.10% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 8,183 | $4.1B | 1.08% | |
| 10 | GOOGALPHABET INC | 2,202 | $3.9B | 1.02% | |
| 11 | MAMASTERCARD INCORPORATED | 10,570 | $3.8B | 1.00% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 64,056 | $3.8B | 0.99% | |
| 13 | NVDANVIDIA CORPORATION | 6,953 | $3.6B | 0.96% | |
| 14 | MRKMERCK & CO. INC | 43,182 | $3.5B | 0.93% | |
| 15 | PYPLPAYPAL HLDGS INC | 15,065 | $3.5B | 0.93% | |
| 16 | HDHOME DEPOT INC | 12,932 | $3.4B | 0.91% | |
| 17 | CMCSACOMCAST CORP NEW | 64,707 | $3.4B | 0.90% | |
| 18 | BACBK OF AMERICA CORP | 104,860 | $3.2B | 0.84% | |
| 19 | CRMSALESFORCE COM INC | 12,464 | $2.8B | 0.73% | |
| 20 | ACNACCENTURE PLC IRELAND | 10,189 | $2.7B | 0.70% | |
| 21 | DHRDANAHER CORPORATION | 11,536 | $2.6B | 0.68% | |
| 22 | PEPPEPSICO INC | 17,273 | $2.6B | 0.68% | |
| 23 | NKENIKE INC | 18,050 | $2.6B | 0.67% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 5,357 | $2.5B | 0.66% | |
| 25 | AVGOBROADCOM INC | 5,506 | $2.4B | 0.64% | |
| 26 | CSCOCISCO SYS INC | 52,345 | $2.3B | 0.62% | |
| 27 | AMGNAMGEN INC | 9,704 | $2.2B | 0.59% | |
| 28 | TAT&T INC | 77,122 | $2.2B | 0.59% | |
| 29 | JNJJOHNSON & JOHNSON | 13,962 | $2.2B | 0.58% | |
| 30 | MCDMCDONALDS CORP | 10,091 | $2.2B | 0.57% | |
| 31 | ABTABBOTT LABS | 19,674 | $2.2B | 0.57% | |
| 32 | TSLATESLA INC | 3,042 | $2.1B | 0.57% | |
| 33 | QCOMQUALCOMM INC | 12,906 | $2.0B | 0.52% | |
| 34 | INTCINTEL CORP | 39,400 | $2.0B | 0.52% | |
| 35 | LLYLILLY ELI & CO | 11,502 | $1.9B | 0.51% | |
| 36 | TRVCCITIGROUP INC | 29,615 | $1.8B | 0.48% | |
| 37 | ABBVABBVIE INC | 16,374 | $1.8B | 0.46% | |
| 38 | ELLAUDER ESTEE COS INC | 6,479 | $1.7B | 0.46% | |
| 39 | PGPROCTER AND GAMBLE CO | 12,300 | $1.7B | 0.45% | |
| 40 | EMREMERSON ELEC CO | 21,137 | $1.7B | 0.45% | |
| 41 | SBUXSTARBUCKS CORP | 15,805 | $1.7B | 0.45% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 2,492 | $1.6B | 0.44% | |
| 43 | MDTMEDTRONIC PLC | 13,966 | $1.6B | 0.43% | |
| 44 | ESEVERSOURCE ENERGY | 18,523 | $1.6B | 0.42% | |
| 45 | KOCOCA COLA CO | 28,838 | $1.6B | 0.42% | |
| 46 | SPGIS&P GLOBAL INC | 4,793 | $1.6B | 0.42% | |
| 47 | ORCLORACLE CORP | 24,173 | $1.6B | 0.41% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 16,981 | $1.5B | 0.41% | |
| 49 | NOWSERVICENOW INC | 2,793 | $1.5B | 0.41% | |
| 50 | TMUST-MOBILE US INC | 11,396 | $1.5B | 0.41% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,039 | $1.5B | 0.40% | |
| 52 | SHWSHERWIN WILLIAMS CO | 2,080 | $1.5B | 0.40% | |
| 53 | MDLZMONDELEZ INTL INC | 26,155 | $1.5B | 0.40% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 24,407 | $1.5B | 0.40% | |
| 55 | AXPAMERICAN EXPRESS CO | 12,479 | $1.5B | 0.40% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 1,836 | $1.5B | 0.40% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 6,452 | $1.5B | 0.40% | |
| 58 | —IHS MARKIT LTD | 16,692 | $1.5B | 0.40% | |
| 59 | DWDMORGAN STANLEY | 21,556 | $1.5B | 0.39% | |
| 60 | BKNGBOOKING HOLDINGS INC | 649 | $1.4B | 0.38% | |
| 61 | TJXTJX COS INC NEW | 20,892 | $1.4B | 0.38% | |
| 62 | VRSKVERISK ANALYTICS INC | 6,827 | $1.4B | 0.37% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 8,018 | $1.4B | 0.37% | |
| 64 | PRUPRUDENTIAL FINL INC | 17,992 | $1.4B | 0.37% | |
| 65 | DEDEERE & CO | 5,057 | $1.4B | 0.36% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 10,354 | $1.3B | 0.34% | |
| 67 | DISDISNEY WALT CO | 7,167 | $1.3B | 0.34% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 4,902 | $1.3B | 0.34% | |
| 69 | INTUINTUIT | 3,339 | $1.3B | 0.34% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 8,949 | $1.3B | 0.33% | |
| 71 | PPGPPG INDS INC | 8,503 | $1.2B | 0.32% | |
| 72 | TXNTEXAS INSTRS INC | 7,455 | $1.2B | 0.32% | |
| 73 | ECLECOLAB INC | 5,633 | $1.2B | 0.32% | |
| 74 | CLCOLGATE PALMOLIVE CO | 14,257 | $1.2B | 0.32% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 13,283 | $1.2B | 0.32% | |
| 76 | SONYSONY CORP | 11,982 | $1.2B | 0.32% | |
| 77 | ASMLASML HOLDING N V | 2,482 | $1.2B | 0.32% | |
| 78 | DYHTARGET CORP | 6,827 | $1.2B | 0.32% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 10,077 | $1.2B | 0.32% | |
| 80 | CVSCVS HEALTH CORP | 16,930 | $1.2B | 0.31% | |
| 81 | AMATAPPLIED MATLS INC | 13,161 | $1.1B | 0.30% | |
| 82 | GILDGILEAD SCIENCES INC | 19,277 | $1.1B | 0.30% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 7,530 | $1.1B | 0.30% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 9,571 | $1.1B | 0.30% | |
| 85 | USBUS BANCORP DEL | 23,780 | $1.1B | 0.29% | |
| 86 | KMBKIMBERLY-CLARK CORP | 7,720 | $1.0B | 0.28% | |
| 87 | NVONOVO-NORDISK A S | 14,880 | $1.0B | 0.27% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 8,880 | $1.0B | 0.27% | |
| 89 | FISVFISERV INC | 8,976 | $1.0B | 0.27% | |
| 90 | UNPUNION PAC CORP | 4,896 | $1.0B | 0.27% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 21,607 | $1.0B | 0.27% | |
| 92 | ELVANTHEM INC | 3,135 | $1.0B | 0.27% | |
| 93 | PAYXPAYCHEX INC | 10,778 | $1.0B | 0.27% | |
| 94 | GISGENERAL MLS INC | 16,962 | $997.0M | 0.26% | |
| 95 | CICIGNA CORP NEW | 4,725 | $984.0M | 0.26% | |
| 96 | METMETLIFE INC | 20,781 | $976.0M | 0.26% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 5,758 | $970.0M | 0.26% | |
| 98 | SCHWSCHWAB CHARLES CORP | 17,759 | $942.0M | 0.25% | |
| 99 | GPNGLOBAL PMTS INC | 4,375 | $942.0M | 0.25% | |
| 100 | MUMICRON TECHNOLOGY INC | 12,429 | $934.0M | 0.25% |
Page 1 of 5Next