Ethic Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9B
Holdings
902
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 617,465 | $80.2T | 4334059.16% | |
| 2 | MSFTMICROSOFT CORP | 289,297 | $69.4T | 3748029.11% | |
| 3 | GOOGLALPHABET INC | 297,061 | $26.2T | 1415906.70% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 45,414 | $24.1T | 1300716.23% | |
| 5 | AMZNAMAZON COM INC | 260,170 | $21.9T | 1180618.10% | |
| 6 | GOOGALPHABET INC | 221,226 | $19.6T | 1060422.90% | |
| 7 | MRKMERCK & CO INC | 170,041 | $18.9T | 1019186.01% | |
| 8 | LLYLILLY ELI & CO | 49,078 | $18.0T | 969961.61% | |
| 9 | HALHALLIBURTON CO | 454,774 | $17.9T | 966748.42% | |
| 10 | TAT&T INC | 944,061 | $17.4T | 938916.46% | |
| 11 | NVDANVIDIA CORPORATION | 110,946 | $16.2T | 875901.74% | |
| 12 | VVISA INC | 77,691 | $16.1T | 871976.64% | |
| 13 | CSCOCISCO SYS INC | 338,070 | $16.1T | 870064.58% | |
| 14 | HDHOME DEPOT INC | 48,243 | $15.2T | 823194.47% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 96,162 | $13.5T | 731905.02% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 24,570 | $13.5T | 730936.02% | |
| 17 | MAMASTERCARD INCORPORATED | 37,509 | $13.0T | 704611.94% | |
| 18 | PEPPEPSICO INC | 67,622 | $12.2T | 659972.14% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 35,475 | $12.2T | 658063.96% | |
| 20 | INTCINTEL CORP | 437,432 | $11.6T | 624569.33% | |
| 21 | ABTABBOTT LABS | 103,706 | $11.4T | 615092.26% | |
| 22 | PFEPFIZER INC | 215,008 | $11.0T | 595163.33% | |
| 23 | AVGOBROADCOM INC | 19,351 | $10.8T | 584498.31% | |
| 24 | ACNACCENTURE PLC IRELAND | 40,387 | $10.8T | 582186.42% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 269,258 | $10.6T | 573110.57% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 41,235 | $9.8T | 532083.02% | |
| 27 | GISGENERAL MLS INC | 116,432 | $9.8T | 527410.58% | |
| 28 | NVONOVO-NORDISK A S | 71,583 | $9.7T | 523371.07% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 58,415 | $9.7T | 522202.94% | |
| 30 | ELVELEVANCE HEALTH INC | 18,695 | $9.6T | 518076.29% | |
| 31 | NVSNNOVARTIS AG | 103,794 | $9.4T | 508681.87% | |
| 32 | CICIGNA CORP NEW | 28,406 | $9.4T | 508468.91% | |
| 33 | DWDMORGAN STANLEY | 103,659 | $8.8T | 476104.43% | |
| 34 | AIGAMERICAN INTL GROUP INC | 133,677 | $8.5T | 456691.36% | |
| 35 | CMCSACOMCAST CORP NEW | 241,149 | $8.4T | 455568.51% | |
| 36 | ORCLORACLE CORP | 102,571 | $8.4T | 452930.92% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 24,639 | $8.3T | 447939.97% | |
| 38 | NKENIKE INC | 70,565 | $8.3T | 446053.46% | |
| 39 | DEDEERE & CO | 19,163 | $8.2T | 443867.88% | |
| 40 | MDLZMONDELEZ INTL INC | 121,485 | $8.1T | 437415.83% | |
| 41 | NFLXNETFLIX INC | 26,720 | $7.9T | 425652.05% | |
| 42 | LLOEWS CORP | 134,936 | $7.9T | 425199.29% | |
| 43 | AMATAPPLIED MATLS INC | 77,714 | $7.6T | 408827.57% | |
| 44 | EDCONSOLIDATED EDISON INC | 76,759 | $7.3T | 395223.35% | |
| 45 | SCHWSCHWAB CHARLES CORP | 86,384 | $7.2T | 388547.33% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 96,139 | $6.9T | 373681.42% | |
| 47 | METMETLIFE INC | 95,053 | $6.9T | 371620.15% | |
| 48 | ABJAABB LTD | 224,022 | $6.8T | 368632.02% | |
| 49 | ASMLASML HOLDING N V | 12,456 | $6.8T | 367659.72% | |
| 50 | TMUST-MOBILE US INC | 48,465 | $6.8T | 366546.59% | |
| 51 | CATCATERPILLAR INC | 28,271 | $6.8T | 365877.04% | |
| 52 | KMBKIMBERLY-CLARK CORP | 49,071 | $6.7T | 359864.85% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 41,538 | $6.6T | 354412.65% | |
| 54 | CPACOPA HOLDINGS SA | 78,174 | $6.5T | 351238.41% | |
| 55 | PLDPROLOGIS INC. | 57,595 | $6.5T | 350749.29% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 101,322 | $6.5T | 350312.57% | |
| 57 | CBCHUBB LIMITED | 28,984 | $6.4T | 345406.43% | |
| 58 | SRESEMPRA | 41,196 | $6.4T | 343925.95% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 42,485 | $6.4T | 343470.22% | |
| 60 | AMGNAMGEN INC | 23,960 | $6.3T | 339951.86% | |
| 61 | QCOMQUALCOMM INC | 56,771 | $6.2T | 337174.52% | |
| 62 | FISVFISERV INC | 61,727 | $6.2T | 337031.41% | |
| 63 | SONYSONY GROUP CORPORATION | 81,446 | $6.2T | 335624.62% | |
| 64 | ESEVERSOURCE ENERGY | 73,929 | $6.2T | 334839.83% | |
| 65 | DISDISNEY WALT CO | 70,554 | $6.1T | 331142.12% | |
| 66 | AFLAFLAC INC | 84,281 | $6.1T | 327545.96% | |
| 67 | ITWILLINOIS TOOL WKS INC | 27,469 | $6.1T | 326914.93% | |
| 68 | AXPAMERICAN EXPRESS CO | 40,667 | $6.0T | 324591.65% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 128,970 | $6.0T | 322374.84% | |
| 70 | ABBVABBVIE INC | 36,753 | $5.9T | 320876.43% | |
| 71 | SPGIS&P GLOBAL INC | 17,660 | $5.9T | 319549.04% | |
| 72 | INTUINTUIT | 14,918 | $5.8T | 313676.50% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 21,667 | $5.7T | 310594.15% | |
| 74 | GPCGENUINE PARTS CO | 32,934 | $5.7T | 308703.91% | |
| 75 | BKBANK NEW YORK MELLON CORP | 122,898 | $5.6T | 302216.64% | |
| 76 | DHRDANAHER CORPORATION | 20,882 | $5.5T | 299411.75% | |
| 77 | GILDGILEAD SCIENCES INC | 63,922 | $5.5T | 296456.68% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 340,628 | $5.4T | 293688.20% | |
| 79 | AZNASTRAZENECA PLC | 79,196 | $5.4T | 290071.68% | |
| 80 | MDTMEDTRONIC PLC | 68,799 | $5.3T | 288859.85% | |
| 81 | SAPSAP SE | 51,045 | $5.3T | 284551.52% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 24,766 | $5.2T | 283451.35% | |
| 83 | DTMDT MIDSTREAM INC | 93,799 | $5.2T | 280015.59% | |
| 84 | PCARPACCAR INC | 52,262 | $5.2T | 279422.10% | |
| 85 | SHWSHERWIN WILLIAMS CO | 21,610 | $5.1T | 277065.22% | |
| 86 | MCDMCDONALDS CORP | 19,260 | $5.1T | 274194.20% | |
| 87 | EIXEDISON INTL | 79,399 | $5.1T | 272886.49% | |
| 88 | BDXBECTON DICKINSON & CO | 19,762 | $5.0T | 271492.93% | |
| 89 | ELLAUDER ESTEE COS INC | 20,164 | $5.0T | 270262.19% | |
| 90 | TJXTJX COS INC NEW | 62,713 | $5.0T | 269676.10% | |
| 91 | PRUPRUDENTIAL FINL INC | 50,020 | $5.0T | 268761.34% | |
| 92 | PGRPROGRESSIVE CORP | 37,458 | $4.9T | 262476.34% | |
| 93 | SYYSYSCO CORP | 63,135 | $4.8T | 260747.36% | |
| 94 | TSLATESLA INC | 39,100 | $4.8T | 260189.57% | |
| 95 | BKNGBOOKING HOLDINGS INC | 2,329 | $4.7T | 253558.29% | |
| 96 | DYHTARGET CORP | 31,034 | $4.6T | 249868.62% | |
| 97 | BUDANHEUSER BUSCH INBEV SA/NV | 76,859 | $4.6T | 249292.63% | |
| 98 | TAKTAKEDA PHARMACEUTICAL CO LTD | 294,808 | $4.6T | 248448.86% | |
| 99 | AZOAUTOZONE INC | 1,860 | $4.6T | 247805.34% | |
| 100 | EMREMERSON ELEC CO | 47,552 | $4.6T | 246767.09% |
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