Ethic as of Dec. 31, 2019
Portfolio Holdings for Ethic
Ethic holds 202 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $6.9M | 23k | 293.63 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.9M | 37k | 157.71 | |
| Amazon (AMZN) | 3.2 | $4.2M | 2.3k | 1847.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.7M | 2.0k | 1337.19 | |
| Facebook Inc cl a (META) | 1.8 | $2.3M | 11k | 205.21 | |
| Visa (V) | 1.5 | $2.0M | 11k | 187.87 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 6.7k | 293.92 | |
| Bank of America Corporation (BAC) | 1.4 | $1.9M | 53k | 35.22 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 15k | 124.89 | |
| MasterCard Incorporated (MA) | 1.3 | $1.7M | 5.6k | 298.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.7M | 1.2k | 1339.23 | |
| Home Depot (HD) | 1.2 | $1.6M | 7.5k | 218.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 12k | 139.44 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 18k | 90.93 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 29k | 47.94 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 9.4k | 144.68 | |
| American Express Company (AXP) | 1.0 | $1.3M | 10k | 124.49 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 13k | 86.86 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 19k | 61.40 | |
| Eversource Energy (ES) | 0.8 | $1.1M | 13k | 85.07 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.1M | 1.9k | 583.51 | |
| S&p Global (SPGI) | 0.8 | $1.0M | 3.8k | 273.02 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 6.0k | 170.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 16k | 64.17 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $998k | 3.0k | 329.92 | |
| Ihs Markit | 0.8 | $997k | 13k | 75.34 | |
| Amgen (AMGN) | 0.8 | $991k | 4.1k | 241.06 | |
| Oracle Corporation (ORCL) | 0.8 | $989k | 19k | 52.99 | |
| Accenture (ACN) | 0.7 | $960k | 4.6k | 210.66 | |
| Nike (NKE) | 0.7 | $948k | 9.4k | 101.34 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $932k | 8.4k | 111.43 | |
| Emerson Electric (EMR) | 0.7 | $923k | 12k | 76.25 | |
| Danaher Corporation (DHR) | 0.7 | $919k | 6.0k | 153.47 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.7 | $895k | 16k | 55.17 | |
| Citigroup (C) | 0.7 | $894k | 11k | 79.89 | |
| Abbvie (ABBV) | 0.7 | $889k | 10k | 88.58 | |
| Pepsi (PEP) | 0.7 | $882k | 6.5k | 136.74 | |
| Xylem (XYL) | 0.7 | $861k | 11k | 78.77 | |
| Medtronic (MDT) | 0.6 | $840k | 7.4k | 113.48 | |
| McDonald's Corporation (MCD) | 0.6 | $820k | 4.2k | 197.59 | |
| Eaton (ETN) | 0.6 | $781k | 8.2k | 94.77 | |
| At&t (T) | 0.6 | $767k | 20k | 39.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $765k | 5.8k | 131.49 | |
| Colgate-Palmolive Company (CL) | 0.6 | $747k | 11k | 68.84 | |
| Comcast Corporation (CMCSA) | 0.6 | $740k | 16k | 44.99 | |
| Mondelez Int (MDLZ) | 0.6 | $735k | 13k | 55.09 | |
| Verisk Analytics (VRSK) | 0.6 | $734k | 4.9k | 149.40 | |
| Citrix Systems | 0.6 | $725k | 6.5k | 110.96 | |
| Paypal Holdings (PYPL) | 0.5 | $720k | 6.7k | 108.14 | |
| U.S. Bancorp (USB) | 0.5 | $715k | 12k | 59.33 | |
| Chubb (CB) | 0.5 | $698k | 4.5k | 155.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $690k | 2.9k | 235.17 | |
| Capital One Financial (COF) | 0.5 | $689k | 6.7k | 102.91 | |
| International Business Machines (IBM) | 0.5 | $687k | 5.1k | 134.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $686k | 5.4k | 128.20 | |
| salesforce (CRM) | 0.5 | $683k | 4.2k | 162.70 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $679k | 3.3k | 205.76 | |
| Allstate Corporation (ALL) | 0.5 | $672k | 6.0k | 112.53 | |
| Becton, Dickinson and (BDX) | 0.5 | $670k | 2.5k | 271.92 | |
| Alibaba Group Holding (BABA) | 0.5 | $666k | 3.1k | 212.17 | |
| TJX Companies (TJX) | 0.5 | $661k | 11k | 61.10 | |
| Qualcomm (QCOM) | 0.5 | $649k | 7.4k | 88.19 | |
| Moody's Corporation (MCO) | 0.5 | $644k | 2.7k | 237.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $643k | 8.7k | 74.28 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $638k | 13k | 50.21 | |
| Consolidated Edison (ED) | 0.5 | $623k | 6.9k | 90.51 | |
| Apartment Invt And Mgmt Co -a | 0.5 | $622k | 12k | 51.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $619k | 10k | 61.31 | |
| Aon | 0.5 | $611k | 2.9k | 208.39 | |
| Booking Holdings (BKNG) | 0.5 | $610k | 297.00 | 2053.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $607k | 10k | 58.13 | |
| Truist Financial Corp equities (TFC) | 0.5 | $605k | 11k | 56.34 | |
| PNC Financial Services (PNC) | 0.5 | $600k | 3.8k | 159.62 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $598k | 7.0k | 85.31 | |
| Cigna Corp (CI) | 0.4 | $576k | 2.8k | 204.47 | |
| SYSCO Corporation (SYY) | 0.4 | $575k | 6.7k | 85.60 | |
| Intel Corporation (INTC) | 0.4 | $575k | 9.6k | 59.83 | |
| Morgan Stanley (MS) | 0.4 | $572k | 11k | 51.12 | |
| Goldman Sachs (GS) | 0.4 | $568k | 2.5k | 229.96 | |
| Netflix (NFLX) | 0.4 | $566k | 1.8k | 323.43 | |
| Allergan | 0.4 | $560k | 2.9k | 191.06 | |
| Diageo (DEO) | 0.4 | $551k | 3.3k | 168.45 | |
| PPG Industries (PPG) | 0.4 | $550k | 4.1k | 133.43 | |
| Willis Towers Watson (WTW) | 0.4 | $541k | 2.7k | 202.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $538k | 3.0k | 180.90 | |
| Starbucks Corporation (SBUX) | 0.4 | $534k | 6.1k | 87.87 | |
| eBay (EBAY) | 0.4 | $531k | 15k | 36.09 | |
| Biogen Idec (BIIB) | 0.4 | $504k | 1.7k | 296.82 | |
| Gilead Sciences (GILD) | 0.4 | $504k | 7.8k | 64.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $501k | 3.4k | 145.85 | |
| Abb (ABBNY) | 0.4 | $491k | 20k | 24.08 | |
| Prudential Financial (PRU) | 0.4 | $489k | 5.2k | 93.66 | |
| HSBC Holdings (HSBC) | 0.4 | $482k | 12k | 39.12 | |
| AFLAC Incorporated (AFL) | 0.4 | $482k | 9.1k | 52.92 | |
| Schlumberger (SLB) | 0.4 | $481k | 12k | 40.21 | |
| Discover Financial Services (DFS) | 0.4 | $470k | 5.5k | 84.85 | |
| Dow (DOW) | 0.4 | $470k | 8.6k | 54.76 | |
| Edwards Lifesciences (EW) | 0.4 | $467k | 2.0k | 233.50 | |
| Asml Holding (ASML) | 0.4 | $464k | 1.6k | 295.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $464k | 3.5k | 133.03 | |
| Broadcom (AVGO) | 0.3 | $454k | 1.4k | 315.72 | |
| Coca-Cola Company (KO) | 0.3 | $453k | 8.2k | 55.41 | |
| Deere & Company (DE) | 0.3 | $453k | 2.6k | 173.10 | |
| Halliburton Company (HAL) | 0.3 | $445k | 18k | 24.46 | |
| Intuit (INTU) | 0.3 | $439k | 1.7k | 262.09 | |
| Edison International (EIX) | 0.3 | $431k | 5.7k | 75.49 | |
| CSX Corporation (CSX) | 0.3 | $430k | 5.9k | 72.37 | |
| Lowe's Companies (LOW) | 0.3 | $426k | 3.6k | 119.80 | |
| Estee Lauder Companies (EL) | 0.3 | $416k | 2.0k | 206.55 | |
| Fidelity National Information Services (FIS) | 0.3 | $410k | 2.9k | 139.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $408k | 4.4k | 92.64 | |
| Anthem (ELV) | 0.3 | $404k | 1.3k | 301.72 | |
| AstraZeneca (AZN) | 0.3 | $398k | 8.0k | 49.89 | |
| Novo Nordisk A/S (NVO) | 0.3 | $396k | 6.8k | 57.89 | |
| Cme (CME) | 0.3 | $393k | 2.0k | 200.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $390k | 2.8k | 137.57 | |
| Autodesk (ADSK) | 0.3 | $387k | 2.1k | 183.67 | |
| Kellogg Company (K) | 0.3 | $381k | 5.5k | 69.22 | |
| Illinois Tool Works (ITW) | 0.3 | $379k | 2.1k | 179.54 | |
| Sempra Energy (SRE) | 0.3 | $379k | 2.5k | 151.48 | |
| Sap (SAP) | 0.3 | $376k | 2.8k | 134.00 | |
| Baxter International (BAX) | 0.3 | $373k | 4.5k | 83.63 | |
| Analog Devices (ADI) | 0.3 | $366k | 3.1k | 118.99 | |
| Msci (MSCI) | 0.3 | $364k | 1.4k | 258.52 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $360k | 18k | 19.74 | |
| American International (AIG) | 0.3 | $359k | 7.0k | 51.31 | |
| 3M Company (MMM) | 0.3 | $357k | 2.0k | 176.65 | |
| Linde | 0.3 | $355k | 1.7k | 213.09 | |
| Bancolombia (CIB) | 0.3 | $354k | 6.5k | 54.80 | |
| Travelers Companies (TRV) | 0.3 | $353k | 2.6k | 136.77 | |
| Intuitive Surgical (ISRG) | 0.3 | $353k | 597.00 | 591.29 | |
| Relx (RELX) | 0.3 | $346k | 14k | 25.29 | |
| ResMed (RMD) | 0.3 | $344k | 2.2k | 155.02 | |
| Constellation Brands (STZ) | 0.3 | $336k | 1.8k | 189.72 | |
| Helmerich & Payne (HP) | 0.3 | $336k | 7.4k | 45.39 | |
| Micron Technology (MU) | 0.3 | $336k | 6.3k | 53.73 | |
| Expeditors International of Washington (EXPD) | 0.3 | $333k | 4.3k | 78.02 | |
| Prologis (PLD) | 0.3 | $330k | 3.7k | 89.21 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $330k | 8.1k | 40.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $328k | 6.1k | 53.75 | |
| Stanley Black & Decker (SWK) | 0.3 | $328k | 2.0k | 165.49 | |
| Westpac Banking Corporation | 0.2 | $323k | 19k | 16.99 | |
| Toyota Motor Corporation (TM) | 0.2 | $323k | 2.3k | 140.56 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $321k | 13k | 25.63 | |
| GlaxoSmithKline | 0.2 | $317k | 6.7k | 47.06 | |
| Hp (HPQ) | 0.2 | $316k | 15k | 20.54 | |
| International Flavors & Fragrances (IFF) | 0.2 | $315k | 2.4k | 128.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $314k | 7.2k | 43.48 | |
| Applied Materials (AMAT) | 0.2 | $311k | 5.1k | 61.09 | |
| Pfizer (PFE) | 0.2 | $308k | 7.9k | 39.15 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $306k | 19k | 15.89 | |
| Fiserv (FI) | 0.2 | $306k | 2.6k | 115.52 | |
| Ameriprise Financial (AMP) | 0.2 | $299k | 1.8k | 166.67 | |
| Progressive Corporation (PGR) | 0.2 | $297k | 4.1k | 72.46 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $297k | 3.1k | 94.98 | |
| Key (KEY) | 0.2 | $297k | 15k | 20.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $296k | 2.8k | 106.86 | |
| United Parcel Service (UPS) | 0.2 | $296k | 2.5k | 117.13 | |
| Caterpillar (CAT) | 0.2 | $291k | 2.0k | 147.64 | |
| MetLife (MET) | 0.2 | $290k | 5.7k | 50.94 | |
| American Tower Reit (AMT) | 0.2 | $289k | 1.3k | 230.10 | |
| Clorox Company (CLX) | 0.2 | $285k | 1.9k | 153.39 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $284k | 1.7k | 169.75 | |
| Unilever (UL) | 0.2 | $282k | 4.9k | 57.12 | |
| Masco Corporation (MAS) | 0.2 | $279k | 5.8k | 48.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $278k | 573.00 | 485.17 | |
| Pentair cs (PNR) | 0.2 | $278k | 6.1k | 45.83 | |
| Canon (CAJPY) | 0.2 | $276k | 10k | 27.38 | |
| V.F. Corporation (VFC) | 0.2 | $275k | 2.8k | 99.57 | |
| Iqvia Holdings (IQV) | 0.2 | $274k | 1.8k | 154.71 | |
| Hershey Company (HSY) | 0.2 | $273k | 1.9k | 146.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $264k | 813.00 | 324.72 | |
| Synchrony Financial (SYF) | 0.2 | $263k | 7.3k | 36.08 | |
| Hartford Financial Services (HIG) | 0.2 | $258k | 4.2k | 60.73 | |
| Rbc Cad (RY) | 0.2 | $257k | 3.3k | 79.08 | |
| Xilinx | 0.2 | $254k | 2.6k | 97.88 | |
| Boston Scientific Corporation (BSX) | 0.2 | $246k | 5.4k | 45.18 | |
| Corteva (CTVA) | 0.2 | $245k | 8.3k | 29.61 | |
| Mettler-Toledo International (MTD) | 0.2 | $243k | 306.00 | 794.12 | |
| Kraft Heinz (KHC) | 0.2 | $238k | 7.4k | 32.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $233k | 2.5k | 93.61 | |
| Mizuho Financial (MFG) | 0.2 | $233k | 76k | 3.09 | |
| Tor Dom Bk Cad (TD) | 0.2 | $232k | 4.1k | 56.07 | |
| General Mills (GIS) | 0.2 | $227k | 4.2k | 53.59 | |
| Church & Dwight (CHD) | 0.2 | $227k | 3.2k | 70.24 | |
| Hca Holdings (HCA) | 0.2 | $226k | 1.5k | 147.71 | |
| J.M. Smucker Company (SJM) | 0.2 | $220k | 2.1k | 104.17 | |
| Omni (OMC) | 0.2 | $218k | 2.7k | 80.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $216k | 7.3k | 29.70 | |
| Humana (HUM) | 0.2 | $211k | 576.00 | 366.32 | |
| Ally Financial (ALLY) | 0.2 | $208k | 6.8k | 30.62 | |
| Nomura Holdings (NMR) | 0.1 | $194k | 38k | 5.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $174k | 24k | 7.39 | |
| Lloyds TSB (LYG) | 0.1 | $163k | 49k | 3.30 | |
| Ford Motor Company (F) | 0.1 | $163k | 18k | 9.32 | |
| Telefonica (TEF) | 0.1 | $146k | 21k | 6.98 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $132k | 24k | 5.56 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $110k | 20k | 5.59 | |
| Aegon | 0.1 | $106k | 24k | 4.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $68k | 13k | 5.43 | |
| United Microelectronics (UMC) | 0.0 | $57k | 21k | 2.67 | |
| Abraxas Petroleum | 0.0 | $20k | 58k | 0.34 |
