Ethic Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.0T
Holdings
1,143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,262,098 | $316.1B | 6.38% | |
| 2 | NVDANVIDIA CORPORATION | 2,126,450 | $285.6B | 5.76% | |
| 3 | MSFTMICROSOFT CORP | 600,951 | $253.3B | 5.11% | |
| 4 | AMZNAMAZON.COM INC | 658,824 | $144.5B | 2.92% | |
| 5 | GOOGLALPHABET INC CAP STOCK CL A | 592,326 | $112.1B | 2.26% | |
| 6 | GOOGALPHABET INC CAP STOCK CL C | 416,362 | $79.3B | 1.60% | |
| 7 | METAMETA PLATFORMS INC CL A | 133,866 | $78.4B | 1.58% | |
| 8 | AVGOBROADCOM INC | 319,030 | $74.0B | 1.49% | |
| 9 | LLYELI LILLY & CO | 76,146 | $58.8B | 1.19% | |
| 10 | TSLATESLA INC | 145,072 | $58.6B | 1.18% | |
| 11 | VVISA INC CL A | 157,367 | $49.7B | 1.00% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 86,034 | $45.3B | 0.91% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 85,739 | $43.4B | 0.88% | |
| 14 | HDHOME DEPOT INC | 94,580 | $36.8B | 0.74% | |
| 15 | CRMSALESFORCE INC | 99,504 | $33.3B | 0.67% | |
| 16 | NFLXNETFLIX INC | 34,998 | $31.2B | 0.63% | |
| 17 | ORCLORACLE CORP | 180,160 | $30.0B | 0.61% | |
| 18 | MRKMERCK & CO INC | 287,113 | $28.6B | 0.58% | |
| 19 | NOWSERVICENOW INC | 25,747 | $27.3B | 0.55% | |
| 20 | IBMINTL BUSINESS MACHINES | 123,338 | $27.1B | 0.55% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 46,943 | $26.9B | 0.54% | |
| 22 | CSCOCISCO SYSTEMS INC | 431,762 | $25.6B | 0.52% | |
| 23 | ACNACCENTURE PLC IRELAND CLASS A | 70,064 | $24.6B | 0.50% | |
| 24 | SPGIS&P GLOBAL INC | 49,289 | $24.5B | 0.50% | |
| 25 | BKNGBOOKING HOLDINGS INC | 4,751 | $23.6B | 0.48% | |
| 26 | TAT&T INC | 1,024,070 | $23.3B | 0.47% | |
| 27 | AXPAMERICAN EXPRESS CO | 77,315 | $22.9B | 0.46% | |
| 28 | ISRGINTUITIVE SURGICAL INC NEW | 42,022 | $21.9B | 0.44% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 42,002 | $21.9B | 0.44% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 241,929 | $21.6B | 0.44% | |
| 31 | DISDISNEY WALT CO | 191,565 | $21.3B | 0.43% | |
| 32 | ABTABBOTT LABORATORIES | 188,276 | $21.3B | 0.43% | |
| 33 | FISVFISERV INC | 102,023 | $21.0B | 0.42% | |
| 34 | CATCATERPILLAR INC | 57,099 | $20.7B | 0.42% | |
| 35 | DWDMORGAN STANLEY | 162,269 | $20.4B | 0.41% | |
| 36 | ADBEADOBE INC | 45,775 | $20.4B | 0.41% | |
| 37 | TJXTJX COS INC | 167,169 | $20.2B | 0.41% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC | 68,349 | $20.0B | 0.40% | |
| 39 | TMUST-MOBILE US INC | 90,466 | $20.0B | 0.40% | |
| 40 | AMATAPPLIED MATERIALS INC | 121,205 | $19.7B | 0.40% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 489,501 | $19.6B | 0.39% | |
| 42 | PGRPROGRESSIVE CORP | 74,906 | $17.9B | 0.36% | |
| 43 | QCOMQUALCOMM INC | 116,657 | $17.9B | 0.36% | |
| 44 | CMCSACOMCAST CORP CL A | 474,907 | $17.8B | 0.36% | |
| 45 | ABBVABBVIE INC | 97,685 | $17.4B | 0.35% | |
| 46 | INTUINTUIT | 27,004 | $17.0B | 0.34% | |
| 47 | SAPSAP SE SP ADR | 67,444 | $16.6B | 0.34% | |
| 48 | CBCHUBB LIMITED | 57,451 | $15.9B | 0.32% | |
| 49 | SYKSTRYKER CORPORATION | 43,361 | $15.6B | 0.32% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 81,092 | $15.2B | 0.31% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 32,887 | $14.9B | 0.30% | |
| 52 | NVONOVO-NORDISK AS ADR | 171,622 | $14.8B | 0.30% | |
| 53 | PNCPNC FINANCIAL SERVICES GROUP I | 76,493 | $14.8B | 0.30% | |
| 54 | JNJJOHNSON & JOHNSON | 99,979 | $14.5B | 0.29% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 67,569 | $14.4B | 0.29% | |
| 56 | SRESEMPRA | 159,788 | $14.0B | 0.28% | |
| 57 | CITHE CIGNA GROUP | 49,712 | $13.7B | 0.28% | |
| 58 | MUMICRON TECHNOLOGY INC | 162,039 | $13.6B | 0.28% | |
| 59 | LRCXLAM RESEARCH CORP NEW | 188,206 | $13.6B | 0.27% | |
| 60 | JPMJPMORGAN CHASE & CO | 55,349 | $13.3B | 0.27% | |
| 61 | DEDEERE & CO | 31,046 | $13.2B | 0.27% | |
| 62 | AMGNAMGEN INC | 49,830 | $13.0B | 0.26% | |
| 63 | BLKBLACKROCK INC | 12,625 | $12.9B | 0.26% | |
| 64 | DHRDANAHER CORPORATION | 56,333 | $12.9B | 0.26% | |
| 65 | AFLAFLAC INC | 124,730 | $12.9B | 0.26% | |
| 66 | ANETARISTA NETWORKS INC | 116,471 | $12.9B | 0.26% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 64,818 | $12.8B | 0.26% | |
| 68 | OKEONEOK INC | 126,837 | $12.7B | 0.26% | |
| 69 | ITWILLINOIS TOOL WORKS INC | 49,440 | $12.5B | 0.25% | |
| 70 | LLOEWS CORP | 147,699 | $12.5B | 0.25% | |
| 71 | CMECME GROUP INC | 53,438 | $12.4B | 0.25% | |
| 72 | LOWLOWES COS INC | 50,191 | $12.4B | 0.25% | |
| 73 | ETNEATON CORP PLC | 36,536 | $12.1B | 0.24% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 13,180 | $12.1B | 0.24% | |
| 75 | MCOMOODYS CORP | 25,258 | $12.0B | 0.24% | |
| 76 | PEPPEPSICO INC | 78,551 | $11.9B | 0.24% | |
| 77 | PCARPACCAR INC | 114,662 | $11.9B | 0.24% | |
| 78 | PFEPFIZER INC | 449,474 | $11.9B | 0.24% | |
| 79 | UBERUBER TECHNOLOGIES INC | 195,554 | $11.8B | 0.24% | |
| 80 | CITCINTAS CORP | 64,291 | $11.7B | 0.24% | |
| 81 | NVSNNOVARTIS AG SP ADR | 119,673 | $11.6B | 0.23% | |
| 82 | BKBANK NEW YORK MELLON CORP | 151,281 | $11.6B | 0.23% | |
| 83 | SCHWCHARLES SCHWAB CORP | 152,798 | $11.3B | 0.23% | |
| 84 | AIGAMERICAN INTL GROUP INC NEW | 154,054 | $11.2B | 0.23% | |
| 85 | TRVTRAVELERS COMPANIES INC | 45,951 | $11.1B | 0.22% | |
| 86 | CLCOLGATE PALMOLIVE CO | 119,542 | $10.9B | 0.22% | |
| 87 | ASMLASML HOLDING NV NY REGISTRY | 15,544 | $10.8B | 0.22% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE INC | 71,307 | $10.6B | 0.21% | |
| 89 | MDLZMONDELEZ INTL INC CL A | 176,614 | $10.5B | 0.21% | |
| 90 | PANWPALO ALTO NETWORKS INC | 57,481 | $10.5B | 0.21% | |
| 91 | BXBLACKSTONE INC | 60,560 | $10.4B | 0.21% | |
| 92 | USBUS BANCORP DEL | 216,860 | $10.4B | 0.21% | |
| 93 | WELLWELLTOWER INC | 79,917 | $10.1B | 0.20% | |
| 94 | SONYSONY GROUP CORP SP ADR | 471,697 | $10.0B | 0.20% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 165,106 | $10.0B | 0.20% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 174,424 | $9.9B | 0.20% | |
| 97 | HALHALLIBURTON CO | 362,579 | $9.9B | 0.20% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 32,446 | $9.7B | 0.20% | |
| 99 | PLDPROLOGIS INC | 92,056 | $9.7B | 0.20% | |
| 100 | GILDGILEAD SCIENCES INC | 104,644 | $9.7B | 0.20% |
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