Ethic Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.4B
Holdings
1,048
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 964,449 | $185.7T | 5492628.68% | |
| 2 | MSFTMICROSOFT CORP | 457,032 | $171.9T | 5083734.59% | |
| 3 | NVDANVIDIA CORPORATION | 163,511 | $81.0T | 2395233.78% | |
| 4 | AMZNAMAZON COM INC | 513,065 | $78.0T | 2305935.35% | |
| 5 | GOOGLALPHABET INC | 431,300 | $60.2T | 1782162.25% | |
| 6 | GOOGALPHABET INC | 366,679 | $51.7T | 1528592.82% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 72,396 | $38.1T | 1127435.58% | |
| 8 | LLYELI LILLY & CO | 62,512 | $36.4T | 1077896.36% | |
| 9 | VVISA INC | 125,488 | $32.7T | 966410.44% | |
| 10 | METAMETA PLATFORMS INC | 91,390 | $32.3T | 956875.59% | |
| 11 | MAMASTERCARD INCORPORATED | 67,394 | $28.7T | 850257.56% | |
| 12 | AVGOBROADCOM INC | 24,218 | $27.0T | 799667.90% | |
| 13 | MRKMERCK & CO INC | 239,237 | $26.1T | 771502.93% | |
| 14 | TSLATESLA INC | 104,240 | $25.9T | 766175.84% | |
| 15 | CSCOCISCO SYS INC | 486,034 | $24.6T | 726328.13% | |
| 16 | HDHOME DEPOT INC | 70,759 | $24.5T | 725356.68% | |
| 17 | ADBEADOBE INC | 39,128 | $23.3T | 690515.64% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 126,504 | $20.7T | 612009.04% | |
| 19 | INTCINTEL CORP | 409,467 | $20.6T | 608636.18% | |
| 20 | CRMSALESFORCE INC | 77,619 | $20.4T | 604167.75% | |
| 21 | ACNACCENTURE PLC IRELAND | 57,554 | $20.2T | 597413.85% | |
| 22 | AMATAPPLIED MATLS INC | 107,915 | $17.5T | 517351.98% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 32,545 | $17.3T | 510979.20% | |
| 24 | NVONOVO-NORDISK A S | 166,373 | $17.2T | 509113.75% | |
| 25 | NFLXNETFLIX INC | 34,423 | $16.8T | 495762.03% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 443,147 | $16.7T | 494187.09% | |
| 27 | SPGIS&P GLOBAL INC | 37,730 | $16.6T | 491649.30% | |
| 28 | ABTABBOTT LABS | 150,661 | $16.6T | 490536.46% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 42,430 | $16.4T | 484178.29% | |
| 30 | PEPPEPSICO INC | 84,597 | $14.4T | 425006.21% | |
| 31 | DISDISNEY WALT CO | 155,977 | $14.1T | 416584.23% | |
| 32 | CITHE CIGNA GROUP | 46,983 | $14.1T | 416166.43% | |
| 33 | BKNGBOOKING HOLDINGS INC | 3,820 | $13.6T | 400824.34% | |
| 34 | INTUINTUIT | 21,271 | $13.3T | 393272.34% | |
| 35 | TAT&T INC | 791,361 | $13.3T | 392797.79% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 56,401 | $13.1T | 388680.06% | |
| 37 | ORCLORACLE CORP | 124,279 | $13.1T | 387582.90% | |
| 38 | CATCATERPILLAR INC | 43,515 | $12.9T | 380578.31% | |
| 39 | CMCSACOMCAST CORP NEW | 291,020 | $12.8T | 377481.55% | |
| 40 | TMUST-MOBILE US INC | 78,653 | $12.6T | 373022.20% | |
| 41 | NOWSERVICENOW INC | 17,838 | $12.6T | 372781.89% | |
| 42 | NVSNNOVARTIS AG | 124,760 | $12.6T | 372622.60% | |
| 43 | QCOMQUALCOMM INC | 86,858 | $12.6T | 371594.42% | |
| 44 | MUMICRON TECHNOLOGY INC | 145,901 | $12.5T | 368310.15% | |
| 45 | AXPAMERICAN EXPRESS CO | 66,210 | $12.4T | 366905.97% | |
| 46 | AIGAMERICAN INTL GROUP INC | 179,275 | $12.1T | 359279.84% | |
| 47 | NKENIKE INC | 110,921 | $12.0T | 356227.98% | |
| 48 | AMGNAMGEN INC | 41,711 | $12.0T | 355366.99% | |
| 49 | ITWILLINOIS TOOL WKS INC | 45,479 | $11.9T | 352386.63% | |
| 50 | DYHTARGET CORP | 82,040 | $11.7T | 345619.84% | |
| 51 | LRCXEURLAM RESEARCH CORP | 14,538 | $11.4T | 336823.60% | |
| 52 | SONYSONY GROUP CORP | 119,939 | $11.4T | 335943.06% | |
| 53 | ELVELEVANCE HEALTH INC | 23,786 | $11.2T | 331781.91% | |
| 54 | PFEPFIZER INC | 384,293 | $11.1T | 327270.79% | |
| 55 | LLOEWS CORP | 152,944 | $10.6T | 314834.11% | |
| 56 | FISVFISERV INC | 78,916 | $10.5T | 310096.26% | |
| 57 | PGRPROGRESSIVE CORP | 65,470 | $10.4T | 308465.91% | |
| 58 | MDTMEDTRONIC PLC | 126,362 | $10.4T | 307922.32% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 30,752 | $10.4T | 306881.95% | |
| 60 | SAPSAP SE | 66,862 | $10.3T | 305747.57% | |
| 61 | PCARPACCAR INC | 105,107 | $10.3T | 303602.82% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 175,982 | $10.2T | 300935.77% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 53,671 | $10.2T | 300804.61% | |
| 64 | ESEVERSOURCE ENERGY | 164,721 | $10.2T | 300730.04% | |
| 65 | SYKSTRYKER CORPORATION | 33,794 | $10.1T | 299354.03% | |
| 66 | TJXTJX COS INC NEW | 106,479 | $10.0T | 295472.91% | |
| 67 | ASMLASML HOLDING N V | 12,925 | $9.8T | 289392.12% | |
| 68 | DEDEERE & CO | 24,042 | $9.6T | 284372.28% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 61,363 | $9.5T | 281072.10% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 184,859 | $9.5T | 280571.86% | |
| 71 | AFLAFLAC INC | 114,670 | $9.5T | 279837.83% | |
| 72 | PLDPROLOGIS INC. | 69,730 | $9.3T | 274947.29% | |
| 73 | PRUPRUDENTIAL FINL INC | 88,425 | $9.2T | 271267.68% | |
| 74 | GILDGILEAD SCIENCES INC | 112,778 | $9.1T | 270249.85% | |
| 75 | SCHWSCHWAB CHARLES CORP | 131,387 | $9.0T | 267388.63% | |
| 76 | CPACOPA HOLDINGS SA | 84,427 | $9.0T | 265496.44% | |
| 77 | HALHALLIBURTON CO | 247,190 | $8.9T | 264327.37% | |
| 78 | BKBANK NEW YORK MELLON CORP | 171,153 | $8.9T | 263516.78% | |
| 79 | DHID R HORTON INC | 57,023 | $8.7T | 256354.65% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 39,667 | $8.6T | 253303.88% | |
| 81 | DWDMORGAN STANLEY | 91,629 | $8.5T | 252747.18% | |
| 82 | CMECME GROUP INC | 40,140 | $8.5T | 250056.14% | |
| 83 | DHRDANAHER CORPORATION | 36,300 | $8.4T | 248402.13% | |
| 84 | ZTSZOETIS INC | 41,948 | $8.3T | 244903.88% | |
| 85 | MCOMOODYS CORP | 20,993 | $8.2T | 242532.78% | |
| 86 | BDXBECTON DICKINSON & CO | 33,066 | $8.1T | 238492.02% | |
| 87 | CLCOLGATE PALMOLIVE CO | 100,632 | $8.0T | 237274.14% | |
| 88 | SYYSYSCO CORP | 108,796 | $8.0T | 235349.32% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 53,881 | $7.9T | 234944.96% | |
| 90 | CBCHUBB LIMITED | 35,127 | $7.9T | 234827.14% | |
| 91 | LOWLOWES COS INC | 34,827 | $7.8T | 229266.57% | |
| 92 | CPRTCOPART INC | 157,156 | $7.7T | 227787.38% | |
| 93 | MDLZMONDELEZ INTL INC | 105,892 | $7.7T | 226873.17% | |
| 94 | UBERUBER TECHNOLOGIES INC | 123,747 | $7.6T | 225375.37% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 58,980 | $7.6T | 224065.56% | |
| 96 | METMETLIFE INC | 112,569 | $7.4T | 220200.83% | |
| 97 | RELXRELX PLC | 186,413 | $7.4T | 218691.20% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 26,639 | $7.3T | 214624.74% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 17,636 | $7.2T | 212265.65% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,998 | $7.2T | 212262.34% |
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