Ethic

Ethic as of March 31, 2020

Portfolio Holdings for Ethic

Ethic holds 208 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $6.8M 27k 254.27
Microsoft Corporation (MSFT) 5.5 $6.6M 42k 157.70
Amazon (AMZN) 3.9 $4.7M 2.4k 1949.67
Alphabet Inc Class C cs (GOOG) 2.1 $2.5M 2.1k 1162.58
Procter & Gamble Company (PG) 1.7 $2.0M 19k 109.98
Visa (V) 1.7 $2.0M 13k 161.11
Facebook Inc cl a (META) 1.6 $1.9M 11k 166.78
UnitedHealth (UNH) 1.5 $1.8M 7.0k 249.43
Alphabet Inc Class A cs (GOOGL) 1.5 $1.8M 1.5k 1161.80
Home Depot (HD) 1.3 $1.6M 8.5k 186.76
MasterCard Incorporated (MA) 1.3 $1.6M 6.4k 241.49
Merck & Co (MRK) 1.2 $1.5M 19k 76.92
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 15k 90.01
Verizon Communications (VZ) 1.1 $1.3M 25k 53.72
Bank of America Corporation (BAC) 1.0 $1.2M 55k 21.22
Cisco Systems (CSCO) 1.0 $1.2M 29k 39.33
Walt Disney Company (DIS) 0.9 $1.1M 12k 96.61
Eversource Energy (ES) 0.9 $1.1M 14k 78.18
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 3.4k 318.21
S&p Global (SPGI) 0.9 $1.1M 4.3k 245.06
McDonald's Corporation (MCD) 0.8 $978k 5.9k 165.31
Abbott Laboratories (ABT) 0.8 $957k 12k 78.90
Amgen (AMGN) 0.8 $921k 4.5k 202.77
Pepsi (PEP) 0.8 $919k 7.6k 120.15
Eli Lilly & Co. (LLY) 0.8 $916k 6.6k 138.75
Danaher Corporation (DHR) 0.8 $911k 6.6k 138.41
Oracle Corporation (ORCL) 0.8 $910k 19k 48.33
NVIDIA Corporation (NVDA) 0.8 $901k 3.4k 263.53
Bristol Myers Squibb (BMY) 0.7 $893k 16k 55.72
Sherwin-Williams Company (SHW) 0.7 $891k 1.9k 459.75
Comcast Corporation (CMCSA) 0.7 $879k 26k 34.36
Automatic Data Processing (ADP) 0.7 $876k 6.4k 136.70
Medtronic (MDT) 0.7 $851k 9.4k 90.15
Accenture (ACN) 0.7 $849k 5.2k 163.27
Abbvie (ABBV) 0.7 $823k 11k 76.23
Nike (NKE) 0.7 $820k 9.9k 82.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.7 $815k 15k 54.54
Ihs Markit 0.7 $794k 13k 59.97
Netflix (NFLX) 0.7 $792k 2.1k 375.36
Paypal Holdings (PYPL) 0.6 $772k 8.1k 95.76
At&t (T) 0.6 $751k 26k 29.14
salesforce (CRM) 0.6 $749k 5.2k 143.90
Mondelez Int (MDLZ) 0.6 $737k 15k 50.07
Intel Corporation (INTC) 0.6 $734k 14k 54.13
Coca-Cola Company (KO) 0.6 $723k 16k 44.26
Gilead Sciences (GILD) 0.6 $721k 9.6k 74.79
Marsh & McLennan Companies (MMC) 0.6 $717k 8.3k 86.49
Citrix Systems 0.6 $714k 5.0k 141.50
Alibaba Group Holding (BABA) 0.6 $714k 3.7k 194.60
American Express Company (AXP) 0.6 $704k 8.2k 85.55
International Business Machines (IBM) 0.6 $693k 6.2k 110.99
Colgate-Palmolive Company (CL) 0.6 $680k 10k 66.39
Peak (DOC) 0.6 $678k 28k 23.86
Consolidated Edison (ED) 0.5 $652k 8.4k 78.06
Moody's Corporation (MCO) 0.5 $621k 2.9k 211.66
Emerson Electric (EMR) 0.5 $619k 13k 47.61
Sanofi-Aventis SA (SNY) 0.5 $610k 14k 43.71
Biogen Idec (BIIB) 0.5 $588k 1.9k 316.13
CVS Caremark Corporation (CVS) 0.5 $577k 9.7k 59.31
Xylem (XYL) 0.5 $565k 8.7k 65.16
Aon 0.5 $564k 3.4k 165.15
Texas Instruments Incorporated (TXN) 0.5 $562k 5.6k 99.89
Allergan 0.5 $556k 3.1k 177.01
TJX Companies (TJX) 0.5 $547k 11k 47.83
Cigna Corp (CI) 0.5 $546k 3.1k 177.33
Eaton (ETN) 0.5 $540k 6.9k 77.75
Taiwan Semiconductor Mfg (TSM) 0.4 $536k 11k 47.82
Becton, Dickinson and (BDX) 0.4 $532k 2.3k 229.61
Agilent Technologies Inc C ommon (A) 0.4 $530k 7.4k 71.57
Novo Nordisk A/S (NVO) 0.4 $528k 8.8k 60.21
Allstate Corporation (ALL) 0.4 $522k 5.7k 91.80
Verisk Analytics (VRSK) 0.4 $517k 3.7k 139.32
Qualcomm (QCOM) 0.4 $517k 7.6k 67.65
Union Pacific Corporation (UNP) 0.4 $501k 3.5k 141.17
Chubb (CB) 0.4 $489k 4.4k 111.62
HSBC Holdings (HSBC) 0.4 $481k 17k 28.00
Johnson & Johnson (JNJ) 0.4 $473k 3.6k 131.06
Diageo (DEO) 0.4 $463k 3.6k 127.09
Intuit (INTU) 0.4 $462k 2.0k 229.97
Truist Financial Corp equities (TFC) 0.4 $462k 15k 30.82
Willis Towers Watson (WTW) 0.4 $461k 2.7k 169.92
Kimberly-Clark Corporation (KMB) 0.4 $454k 3.6k 127.85
AstraZeneca (AZN) 0.4 $451k 10k 44.70
Ecolab (ECL) 0.4 $442k 2.8k 155.74
Citigroup (C) 0.4 $442k 11k 42.10
Starbucks Corporation (SBUX) 0.4 $435k 6.6k 65.68
Broadcom (AVGO) 0.4 $434k 1.8k 237.29
Asml Holding (ASML) 0.4 $426k 1.6k 261.83
Fidelity National Information Services (FIS) 0.4 $421k 3.5k 121.50
Fiserv (FI) 0.3 $416k 4.4k 95.02
Costco Wholesale Corporation (COST) 0.3 $415k 1.5k 285.42
Prologis (PLD) 0.3 $413k 5.1k 80.37
Parker-Hannifin Corporation (PH) 0.3 $409k 3.2k 129.59
Morgan Stanley (MS) 0.3 $406k 12k 33.98
Booking Holdings (BKNG) 0.3 $405k 301.00 1345.52
Cme (CME) 0.3 $404k 2.3k 172.95
Edwards Lifesciences (EW) 0.3 $399k 2.1k 188.83
Intuitive Surgical (ISRG) 0.3 $398k 803.00 495.64
Sempra Energy (SRE) 0.3 $396k 3.5k 112.85
Deere & Company (DE) 0.3 $393k 2.8k 138.28
Thermo Fisher Scientific (TMO) 0.3 $392k 1.4k 283.44
eBay (EBAY) 0.3 $391k 13k 30.03
Autodesk (ADSK) 0.3 $380k 2.4k 155.99
General Mills (GIS) 0.3 $378k 7.2k 52.84
U.S. Bancorp (USB) 0.3 $377k 11k 34.43
Sap (SAP) 0.3 $374k 3.4k 110.49
Abb (ABBNY) 0.3 $372k 22k 17.24
Intercontinental Exchange (ICE) 0.3 $371k 4.6k 80.65
3M Company (MMM) 0.3 $370k 2.7k 136.48
PPG Industries (PPG) 0.3 $367k 4.4k 83.64
GlaxoSmithKline 0.3 $366k 9.7k 37.87
Anthem (ELV) 0.3 $357k 1.6k 227.24
Cbre Group Inc Cl A (CBRE) 0.3 $357k 9.5k 37.66
Msci (MSCI) 0.3 $357k 1.2k 289.07
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $353k 808.00 436.88
PNC Financial Services (PNC) 0.3 $351k 3.7k 95.72
American Tower Reit (AMT) 0.3 $346k 1.6k 218.02
CSX Corporation (CSX) 0.3 $343k 6.0k 57.37
ResMed (RMD) 0.3 $343k 2.3k 147.21
Goldman Sachs (GS) 0.3 $340k 2.2k 154.62
Kellogg Company (K) 0.3 $337k 5.6k 60.04
Capital One Financial (COF) 0.3 $337k 6.7k 50.38
Takeda Pharmaceutical (TAK) 0.3 $337k 22k 15.18
Estee Lauder Companies (EL) 0.3 $321k 2.0k 159.31
Relx (RELX) 0.3 $314k 15k 21.41
Toyota Motor Corporation (TM) 0.3 $312k 2.6k 119.95
Verisign (VRSN) 0.3 $310k 1.7k 180.13
Illinois Tool Works (ITW) 0.3 $306k 2.2k 142.13
Newmont Mining Corporation (NEM) 0.3 $306k 6.8k 45.24
Exelon Corporation (EXC) 0.2 $299k 8.1k 36.81
Analog Devices (ADI) 0.2 $294k 3.3k 89.55
Hp (HPQ) 0.2 $292k 17k 17.35
Lowe's Companies (LOW) 0.2 $292k 3.4k 86.19
Prudential Financial (PRU) 0.2 $290k 5.6k 52.15
Caterpillar (CAT) 0.2 $290k 2.5k 116.19
United Parcel Service (UPS) 0.2 $287k 3.1k 93.49
Expeditors International of Washington (EXPD) 0.2 $283k 4.2k 66.76
Target Corporation (TGT) 0.2 $280k 3.0k 93.09
Applied Materials (AMAT) 0.2 $280k 6.1k 45.80
Micron Technology (MU) 0.2 $277k 6.6k 41.99
Clorox Company (CLX) 0.2 $274k 1.6k 173.09
SYSCO Corporation (SYY) 0.2 $267k 5.8k 45.67
McCormick & Company, Incorporated (MKC) 0.2 $266k 1.9k 141.41
Edison International (EIX) 0.2 $263k 4.8k 54.80
Trane Technologies (TT) 0.2 $262k 3.2k 82.44
Progressive Corporation (PGR) 0.2 $257k 3.5k 73.81
Unilever (UL) 0.2 $256k 5.1k 50.52
Dow (DOW) 0.2 $254k 8.7k 29.19
Canon (CAJPY) 0.2 $251k 12k 21.60
Baxter International (BAX) 0.2 $250k 3.1k 81.30
Wheaton Precious Metals Corp (WPM) 0.2 $250k 9.1k 27.53
Westpac Banking Corporation 0.2 $248k 24k 10.26
AFLAC Incorporated (AFL) 0.2 $248k 7.2k 34.28
Linde 0.2 $248k 1.4k 172.82
Atmos Energy Corporation (ATO) 0.2 $246k 2.5k 99.31
National Grid (NGG) 0.2 $246k 4.2k 58.38
Johnson Controls International Plc equity (JCI) 0.2 $244k 9.1k 26.93
J.M. Smucker Company (SJM) 0.2 $241k 2.2k 111.01
Hershey Company (HSY) 0.2 $241k 1.8k 132.64
CMS Energy Corporation (CMS) 0.2 $237k 4.0k 58.78
Advanced Micro Devices (AMD) 0.2 $236k 5.2k 45.46
Stanley Black & Decker (SWK) 0.2 $236k 2.4k 100.08
Constellation Brands (STZ) 0.2 $236k 1.6k 143.47
Novartis (NVS) 0.2 $230k 2.8k 82.32
Regeneron Pharmaceuticals (REGN) 0.2 $230k 471.00 488.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $226k 948.00 238.40
Honda Motor (HMC) 0.2 $225k 10k 22.46
Corteva (CTVA) 0.2 $222k 9.4k 23.51
Travelers Companies (TRV) 0.2 $220k 2.2k 99.46
Sony Corporation (SONY) 0.2 $218k 3.7k 59.26
American Water Works (AWK) 0.2 $216k 1.8k 119.60
Hewlett Packard Enterprise (HPE) 0.2 $215k 22k 9.73
Pentair cs (PNR) 0.2 $214k 7.2k 29.74
Quest Diagnostics Incorporated (DGX) 0.2 $214k 2.7k 80.30
International Flavors & Fragrances (IFF) 0.2 $214k 2.1k 102.10
Global Payments (GPN) 0.2 $213k 1.5k 144.31
Servicenow (NOW) 0.2 $209k 731.00 285.91
Masco Corporation (MAS) 0.2 $209k 6.0k 34.58
Kroger (KR) 0.2 $206k 6.8k 30.18
Iqvia Holdings (IQV) 0.2 $205k 1.9k 107.72
Mettler-Toledo International (MTD) 0.2 $204k 295.00 691.53
Koninklijke Philips Electronics NV (PHG) 0.2 $203k 5.1k 40.13
Apartment Invt And Mgmt Co -a 0.2 $202k 5.8k 35.09
Omni (OMC) 0.2 $201k 3.7k 54.80
Ameriprise Financial (AMP) 0.2 $200k 2.0k 102.41
Mizuho Financial (MFG) 0.2 $186k 81k 2.31
Schlumberger (SLB) 0.1 $176k 13k 13.50
Key (KEY) 0.1 $174k 17k 10.40
Nomura Holdings (NMR) 0.1 $153k 36k 4.27
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $132k 28k 4.79
Equinor Asa (EQNR) 0.1 $127k 10k 12.19
Lloyds TSB (LYG) 0.1 $125k 83k 1.51
Telefonica (TEF) 0.1 $113k 25k 4.56
Halliburton Company (HAL) 0.1 $107k 16k 6.84
Advanced Semiconductor Engineering (ASX) 0.1 $105k 28k 3.73
Mitsubishi UFJ Financial (MUFG) 0.1 $92k 25k 3.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $91k 11k 8.08
Aegon 0.1 $83k 33k 2.50
Technipfmc (FTI) 0.1 $79k 12k 6.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $75k 25k 3.05
Ford Motor Company (F) 0.1 $70k 15k 4.81
Ambev Sa- (ABEV) 0.0 $53k 23k 2.31
United Microelectronics (UMC) 0.0 $52k 24k 2.17
Nokia Corporation (NOK) 0.0 $49k 16k 3.12
Encana Corporation (OVV) 0.0 $39k 15k 2.67
Banco Santander (SAN) 0.0 $39k 17k 2.33
Companhia Energetica Minas Gerais (CIG) 0.0 $37k 22k 1.69
Abraxas Petroleum 0.0 $3.0k 25k 0.12