Ethic Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
663
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 480,700 | $85.4B | 6.58% | |
| 2 | MSFTMICROSOFT CORP | 237,750 | $80.0B | 6.16% | |
| 3 | AMZNAMAZON COM INC | 9,401 | $31.3B | 2.42% | |
| 4 | GOOGLALPHABET INC | 10,602 | $30.7B | 2.37% | |
| 5 | NVDANVIDIA CORPORATION | 80,304 | $23.6B | 1.82% | |
| 6 | GOOGALPHABET INC | 7,100 | $20.5B | 1.58% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 31,765 | $15.9B | 1.23% | |
| 8 | HDHOME DEPOT INC | 34,708 | $14.4B | 1.11% | |
| 9 | TSLATESLA INC | 10,780 | $11.4B | 0.88% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 16,752 | $11.2B | 0.86% | |
| 11 | ACNACCENTURE PLC IRELAND | 26,554 | $11.0B | 0.85% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 18,214 | $10.3B | 0.80% | |
| 13 | PEPPEPSICO INC | 55,628 | $9.7B | 0.75% | |
| 14 | AVGOBROADCOM INC | 14,208 | $9.5B | 0.73% | |
| 15 | METAMETA PLATFORMS INC | 26,887 | $9.0B | 0.70% | |
| 16 | DHRDANAHER CORPORATION | 26,451 | $8.7B | 0.67% | |
| 17 | CSCOCISCO SYS INC | 135,999 | $8.6B | 0.66% | |
| 18 | NKENIKE INC | 50,478 | $8.4B | 0.65% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 154,915 | $8.0B | 0.62% | |
| 20 | CRMSALESFORCE COM INC | 31,464 | $8.0B | 0.62% | |
| 21 | DWDMORGAN STANLEY | 81,016 | $8.0B | 0.61% | |
| 22 | DISDISNEY WALT CO | 51,110 | $7.9B | 0.61% | |
| 23 | MRKMERCK & CO INC | 101,086 | $7.7B | 0.60% | |
| 24 | ABTABBOTT LABS | 54,587 | $7.7B | 0.59% | |
| 25 | AMATAPPLIED MATLS INC | 48,021 | $7.6B | 0.58% | |
| 26 | CMCSACOMCAST CORP NEW | 148,030 | $7.5B | 0.57% | |
| 27 | INTUINTUIT | 11,092 | $7.1B | 0.55% | |
| 28 | LLYLILLY ELI & CO | 25,643 | $7.1B | 0.55% | |
| 29 | VVISA INC | 31,530 | $6.8B | 0.53% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 17,566 | $6.7B | 0.52% | |
| 31 | TAT&T INC | 271,948 | $6.7B | 0.52% | |
| 32 | QCOMQUALCOMM INC | 35,309 | $6.5B | 0.50% | |
| 33 | PYPLPAYPAL HLDGS INC | 34,105 | $6.4B | 0.50% | |
| 34 | SPGIS&P GLOBAL INC | 13,585 | $6.4B | 0.49% | |
| 35 | INTCINTEL CORP | 123,715 | $6.4B | 0.49% | |
| 36 | AMGNAMGEN INC | 28,090 | $6.3B | 0.49% | |
| 37 | MDLZMONDELEZ INTL INC | 93,800 | $6.2B | 0.48% | |
| 38 | NFLXNETFLIX INC | 10,267 | $6.2B | 0.48% | |
| 39 | ZTSZOETIS INC | 25,061 | $6.1B | 0.47% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 16,659 | $6.0B | 0.46% | |
| 41 | MAMASTERCARD INCORPORATED | 16,445 | $5.9B | 0.46% | |
| 42 | SCHWSCHWAB CHARLES CORP | 67,887 | $5.7B | 0.44% | |
| 43 | ASMLASML HOLDING N V | 6,951 | $5.5B | 0.43% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 37,524 | $5.4B | 0.42% | |
| 45 | ORCLORACLE CORP | 61,609 | $5.4B | 0.41% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 30,739 | $5.3B | 0.41% | |
| 47 | PLDPROLOGIS INC. | 31,663 | $5.3B | 0.41% | |
| 48 | SHWSHERWIN WILLIAMS CO | 14,983 | $5.3B | 0.41% | |
| 49 | PRUPRUDENTIAL FINL INC | 48,255 | $5.2B | 0.40% | |
| 50 | DYHTARGET CORP | 22,441 | $5.2B | 0.40% | |
| 51 | ELLAUDER ESTEE COS INC | 14,007 | $5.2B | 0.40% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 20,942 | $5.2B | 0.40% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 39,665 | $5.1B | 0.40% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 62,830 | $5.1B | 0.39% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 36,958 | $4.9B | 0.38% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 24,119 | $4.8B | 0.37% | |
| 57 | DVNDEVON ENERGY CORP NEW | 109,341 | $4.8B | 0.37% | |
| 58 | BKNGBOOKING HOLDINGS INC | 1,970 | $4.7B | 0.36% | |
| 59 | TXNTEXAS INSTRS INC | 24,702 | $4.7B | 0.36% | |
| 60 | LRCXEURLAM RESEARCH CORP | 6,440 | $4.6B | 0.36% | |
| 61 | NOWSERVICENOW INC | 7,052 | $4.6B | 0.35% | |
| 62 | SONYSONY GROUP CORPORATION | 36,010 | $4.6B | 0.35% | |
| 63 | —IHS MARKIT LTD | 33,532 | $4.5B | 0.34% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,958 | $4.4B | 0.34% | |
| 65 | APTVAPTIV PLC | 26,578 | $4.4B | 0.34% | |
| 66 | ELVANTHEM INC | 9,452 | $4.4B | 0.34% | |
| 67 | USBUS BANCORP DEL | 77,888 | $4.4B | 0.34% | |
| 68 | TJXTJX COS INC NEW | 56,698 | $4.3B | 0.33% | |
| 69 | DEDEERE & CO | 12,548 | $4.3B | 0.33% | |
| 70 | GISGENERAL MLS INC | 62,369 | $4.2B | 0.32% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 19,277 | $4.1B | 0.32% | |
| 72 | EMREMERSON ELEC CO | 44,066 | $4.1B | 0.32% | |
| 73 | METMETLIFE INC | 65,564 | $4.1B | 0.32% | |
| 74 | TFCTRUIST FINL CORP | 69,643 | $4.1B | 0.31% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 13,852 | $4.1B | 0.31% | |
| 76 | JNJJOHNSON & JOHNSON | 22,177 | $3.8B | 0.29% | |
| 77 | IQVIQVIA HLDGS INC | 13,240 | $3.7B | 0.29% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 23,382 | $3.7B | 0.29% | |
| 79 | ITWILLINOIS TOOL WKS INC | 14,999 | $3.7B | 0.29% | |
| 80 | ECLECOLAB INC | 15,515 | $3.6B | 0.28% | |
| 81 | EIXEDISON INTL | 52,790 | $3.6B | 0.28% | |
| 82 | MCOMOODYS CORP | 9,195 | $3.6B | 0.28% | |
| 83 | CATCATERPILLAR INC | 17,237 | $3.6B | 0.27% | |
| 84 | ABJAABB LTD | 93,058 | $3.6B | 0.27% | |
| 85 | CMECME GROUP INC | 15,440 | $3.5B | 0.27% | |
| 86 | NVSNNOVARTIS AG | 40,279 | $3.5B | 0.27% | |
| 87 | MCDMCDONALDS CORP | 13,132 | $3.5B | 0.27% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 5,376 | $3.5B | 0.27% | |
| 89 | BKBANK NEW YORK MELLON CORP | 59,575 | $3.5B | 0.27% | |
| 90 | BACBK OF AMERICA CORP | 76,436 | $3.4B | 0.26% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 16,157 | $3.4B | 0.26% | |
| 92 | COFCAPITAL ONE FINL CORP | 23,051 | $3.3B | 0.26% | |
| 93 | EQREQUITY RESIDENTIAL | 36,751 | $3.3B | 0.26% | |
| 94 | DEODIAGEO PLC | 14,994 | $3.3B | 0.25% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 30,232 | $3.3B | 0.25% | |
| 96 | TMUST-MOBILE US INC | 28,359 | $3.3B | 0.25% | |
| 97 | CVSCVS HEALTH CORP | 31,836 | $3.3B | 0.25% | |
| 98 | KRKROGER CO | 71,494 | $3.2B | 0.25% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 23,330 | $3.2B | 0.25% | |
| 100 | SRESEMPRA | 24,038 | $3.2B | 0.25% |
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