Ethic

Latest statistics and disclosures from Ethic's latest quarterly 13F-HR filing:

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Positions held by Ethic consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ethic

Ethic holds 1143 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Ethic has 1143 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $316M +24% 1.3M 250.42
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NVIDIA Corporation (NVDA) 5.8 $286M +1114% 2.1M 134.29
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Microsoft Corporation (MSFT) 5.1 $253M +17% 601k 421.50
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Amazon (AMZN) 2.9 $145M +15% 659k 219.39
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Alphabet Inc Class A cs (GOOGL) 2.3 $112M +14% 592k 189.30
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Alphabet Inc Class C cs (GOOG) 1.6 $79M +15% 416k 190.44
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Facebook Inc cl a (META) 1.6 $78M +34% 134k 585.51
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Broadcom (AVGO) 1.5 $74M +1138% 319k 231.84
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Eli Lilly & Co. (LLY) 1.2 $59M +9% 76k 772.00
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Tesla Motors (TSLA) 1.2 $59M +50% 145k 403.84
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Visa (V) 1.0 $50M +14% 157k 316.04
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MasterCard Incorporated (MA) 0.9 $45M +15% 86k 526.57
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UnitedHealth (UNH) 0.9 $43M +11% 86k 505.86
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Home Depot (HD) 0.7 $37M +16% 95k 388.99
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salesforce (CRM) 0.7 $33M +19% 100k 334.33
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Netflix (NFLX) 0.6 $31M -4% 35k 891.31
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Oracle Corporation (ORCL) 0.6 $30M +12% 180k 166.64
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Merck & Co (MRK) 0.6 $29M +9% 287k 99.48
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Servicenow (NOW) 0.6 $27M +21% 26k 1060.10
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International Business Machines (IBM) 0.5 $27M +8% 123k 219.83
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Goldman Sachs (GS) 0.5 $27M +11% 47k 572.63
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Cisco Systems (CSCO) 0.5 $26M 432k 59.20
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Accenture (ACN) 0.5 $25M +9% 70k 351.79
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S&p Global (SPGI) 0.5 $25M +11% 49k 498.03
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Booking Holdings (BKNG) 0.5 $24M +15% 4.8k 4968.44
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At&t (T) 0.5 $23M +37% 1.0M 22.77
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American Express Company (AXP) 0.5 $23M +11% 77k 296.79
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Intuitive Surgical (ISRG) 0.4 $22M +19% 42k 521.95
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Thermo Fisher Scientific (TMO) 0.4 $22M +13% 42k 520.23
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Boston Scientific Corporation (BSX) 0.4 $22M +24% 242k 89.32
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Walt Disney Company (DIS) 0.4 $21M +8% 192k 111.35
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Abbott Laboratories (ABT) 0.4 $21M +12% 188k 113.11
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Fiserv (FI) 0.4 $21M +15% 102k 205.42
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Caterpillar (CAT) 0.4 $21M +27% 57k 362.76
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Morgan Stanley (MS) 0.4 $20M +35% 162k 125.72
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Adobe Systems Incorporated (ADBE) 0.4 $20M +11% 46k 444.68
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TJX Companies (TJX) 0.4 $20M +21% 167k 120.81
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Automatic Data Processing (ADP) 0.4 $20M +17% 68k 292.73
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Metropcs Communications (TMUS) 0.4 $20M +12% 91k 220.73
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Applied Materials (AMAT) 0.4 $20M +21% 121k 162.63
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Verizon Communications (VZ) 0.4 $20M +9% 490k 39.99
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Progressive Corporation (PGR) 0.4 $18M +6% 75k 239.61
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Qualcomm (QCOM) 0.4 $18M +12% 117k 153.62
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Comcast Corporation (CMCSA) 0.4 $18M +59% 475k 37.53
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Abbvie (ABBV) 0.4 $17M +11% 98k 177.70
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Intuit (INTU) 0.3 $17M +15% 27k 628.49
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Sap Se Sp Adr (SAP) 0.3 $17M -4% 67k 246.21
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Chubb (CB) 0.3 $16M +47% 58k 276.30
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Stryker Corporation (SYK) 0.3 $16M +17% 43k 360.05
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Texas Instruments Incorporated (TXN) 0.3 $15M +30% 81k 187.51
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Berkshire Hathaway (BRK.B) 0.3 $15M +101% 33k 453.28
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Novo-nordisk As Adr (NVO) 0.3 $15M +2% 172k 86.02
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PNC Financial Services (PNC) 0.3 $15M +11% 77k 192.85
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Johnson & Johnson (JNJ) 0.3 $15M +21% 100k 144.62
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Marsh & McLennan Companies (MMC) 0.3 $14M +21% 68k 212.41
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Sempra Energy (SRE) 0.3 $14M +108% 160k 87.72
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Cigna Corp (CI) 0.3 $14M +11% 50k 276.14
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Micron Technology (MU) 0.3 $14M +12% 162k 84.16
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Lam Research (LRCX) 0.3 $14M NEW 188k 72.23
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JPMorgan Chase & Co. (JPM) 0.3 $13M +65% 55k 239.71
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Deere & Company (DE) 0.3 $13M +20% 31k 423.70
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Amgen (AMGN) 0.3 $13M +20% 50k 260.64
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Blackrock (BLK) 0.3 $13M NEW 13k 1025.11
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Danaher Corporation (DHR) 0.3 $13M +44% 56k 229.55
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AFLAC Incorporated (AFL) 0.3 $13M +3% 125k 103.44
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Arista Networks (ANET) 0.3 $13M NEW 117k 110.53
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Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.3 $13M -2% 65k 197.49
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Oneok (OKE) 0.3 $13M +22% 127k 100.40
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Illinois Tool Works (ITW) 0.3 $13M +9% 49k 253.56
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Loews Corporation (L) 0.3 $13M -5% 148k 84.69
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Cme (CME) 0.3 $12M +37% 53k 232.23
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Lowe's Companies (LOW) 0.2 $12M +35% 50k 246.80
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Eaton (ETN) 0.2 $12M +26% 37k 331.87
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Costco Wholesale Corporation (COST) 0.2 $12M +26% 13k 916.26
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Moody's Corporation (MCO) 0.2 $12M +3% 25k 473.37
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Pepsi (PEP) 0.2 $12M -13% 79k 152.06
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Paccar (PCAR) 0.2 $12M +11% 115k 104.02
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Pfizer (PFE) 0.2 $12M +40% 450k 26.53
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Uber Technologies (UBER) 0.2 $12M +32% 196k 60.32
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Cintas Corporation (CTAS) 0.2 $12M +465% 64k 182.70
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Novartis Ag Sp Adr (NVS) 0.2 $12M -9% 120k 97.31
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Bank of New York Mellon Corporation (BK) 0.2 $12M -10% 151k 76.83
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Charles Schwab Corporation (SCHW) 0.2 $11M +15% 153k 74.01
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American International (AIG) 0.2 $11M -10% 154k 72.80
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Travelers Companies (TRV) 0.2 $11M +38% 46k 240.89
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Colgate-Palmolive Company (CL) 0.2 $11M +28% 120k 90.91
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Asml Holding Nv Ny Registry Adr (ASML) 0.2 $11M +20% 16k 693.07
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Intercontinental Exchange (ICE) 0.2 $11M +9% 71k 149.01
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Mondelez Int (MDLZ) 0.2 $11M +29% 177k 59.73
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Palo Alto Networks (PANW) 0.2 $11M +128% 58k 181.96
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Blackstone Group Inc Com Cl A (BX) 0.2 $10M +71% 61k 172.42
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U.S. Bancorp (USB) 0.2 $10M +56% 217k 47.83
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Welltower Inc Com reit (WELL) 0.2 $10M +26% 80k 126.03
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Sony Group Corp Sp Adr (SONY) 0.2 $10M +451% 472k 21.16
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Chipotle Mexican Grill (CMG) 0.2 $10M +5455% 165k 60.30
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Bristol Myers Squibb (BMY) 0.2 $9.9M +3% 174k 56.56
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Halliburton Company (HAL) 0.2 $9.9M 363k 27.19
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Cadence Design Systems (CDNS) 0.2 $9.7M +10% 32k 300.46
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Prologis (PLD) 0.2 $9.7M +12% 92k 105.70
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Gilead Sciences (GILD) 0.2 $9.7M +7% 105k 92.37
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SYSCO Corporation (SYY) 0.2 $9.6M +5% 125k 76.46
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Wabtec Corporation (WAB) 0.2 $9.6M +19% 51k 189.59
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Cbre Group Inc Cl A (CBRE) 0.2 $9.6M +9% 73k 131.29
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Copart (CPRT) 0.2 $9.5M 166k 57.39
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Eversource Energy (ES) 0.2 $9.5M 165k 57.43
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Exelon Corporation (EXC) 0.2 $9.3M +31% 247k 37.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.3M +16% 23k 402.70
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Trane Technologies (TT) 0.2 $9.2M +150% 25k 369.34
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Targa Res Corp (TRGP) 0.2 $9.2M -13% 51k 178.50
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KLA-Tencor Corporation (KLAC) 0.2 $9.1M +19% 15k 630.14
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Simon Property (SPG) 0.2 $9.0M +26% 53k 172.21
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Anthem (ELV) 0.2 $9.0M +28% 24k 368.89
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Relx Plc Sp Adr (RELX) 0.2 $9.0M 198k 45.42
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Quanta Services (PWR) 0.2 $8.9M +13% 28k 316.05
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MetLife (MET) 0.2 $8.9M +6% 108k 81.88
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Citigroup (C) 0.2 $8.8M +23% 124k 70.39
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Advanced Micro Devices (AMD) 0.2 $8.7M +27% 72k 120.79
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Reliance Steel & Aluminum (RS) 0.2 $8.7M +36% 32k 269.26
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American Tower Reit (AMT) 0.2 $8.7M +4% 47k 183.41
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Hsbc Holdings Plc Sp Adr (HSBC) 0.2 $8.6M +8% 175k 49.46
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Wal-Mart Stores (WMT) 0.2 $8.6M +157% 95k 90.35
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Ameriprise Financial (AMP) 0.2 $8.6M +17% 16k 532.42
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Johnson Controls International Plc equity (JCI) 0.2 $8.5M +10% 108k 78.93
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Becton, Dickinson and (BDX) 0.2 $8.4M +14% 37k 226.87
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General Electric (GE) 0.2 $8.3M +280% 50k 166.79
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Equinix (EQIX) 0.2 $8.2M +3% 8.7k 942.85
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Medtronic (MDT) 0.2 $8.2M -26% 103k 79.88
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Nike (NKE) 0.2 $8.1M +25% 108k 75.67
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Arthur J. Gallagher & Co. (AJG) 0.2 $8.1M +2% 29k 283.85
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Analog Devices (ADI) 0.2 $8.1M +33% 38k 212.46
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Synopsys (SNPS) 0.2 $8.1M +42% 17k 485.36
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Sherwin-Williams Company (SHW) 0.2 $7.9M +20% 23k 339.93
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Edison International (EIX) 0.2 $7.8M +17% 98k 79.84
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Ecolab (ECL) 0.2 $7.7M -7% 33k 234.32
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Emerson Electric (EMR) 0.2 $7.7M -2% 62k 123.93
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Aon (AON) 0.2 $7.7M +6% 22k 359.16
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Icici Bank Adr (IBN) 0.2 $7.7M -3% 257k 29.86
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Regeneron Pharmaceuticals (REGN) 0.2 $7.6M +73% 11k 712.34
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Motorola Solutions (MSI) 0.2 $7.5M +17% 16k 462.23
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eBay (EBAY) 0.2 $7.5M +5% 121k 61.95
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Parker-Hannifin Corporation (PH) 0.1 $7.4M +10% 12k 636.01
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Zoetis Inc Cl A (ZTS) 0.1 $7.4M +4% 46k 162.93
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Ingersoll Rand (IR) 0.1 $7.3M +13% 81k 90.46
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Paypal Holdings (PYPL) 0.1 $7.2M +11% 85k 85.35
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Union Pacific Corporation (UNP) 0.1 $7.2M +20% 32k 228.04
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W.W. Grainger (GWW) 0.1 $7.1M 6.8k 1054.12
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General Mills (GIS) 0.1 $7.1M +7% 112k 63.77
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Apollo Global Mgmt (APO) 0.1 $7.1M +6% 43k 165.16
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Truist Financial Corp equities (TFC) 0.1 $7.1M -3% 163k 43.38
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Corning Incorporated (GLW) 0.1 $7.0M -4% 148k 47.52
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Allstate Corporation (ALL) 0.1 $7.0M +38% 36k 192.79
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Carrier Global Corporation (CARR) 0.1 $7.0M +3% 102k 68.26
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Church & Dwight (CHD) 0.1 $7.0M +16% 67k 104.71
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Paychex (PAYX) 0.1 $7.0M 50k 140.22
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Otis Worldwide Corp (OTIS) 0.1 $6.8M +3% 74k 92.61
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Nomura Holdings Inc Sp Adr (NMR) 0.1 $6.8M -5% 1.2M 5.79
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $6.8M +62% 20k 342.16
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Constellation Brands (STZ) 0.1 $6.8M 31k 221.00
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Hilton Worldwide Holdings (HLT) 0.1 $6.7M +12% 27k 247.16
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Amphenol Corporation (APH) 0.1 $6.7M +109% 97k 69.45
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Autodesk (ADSK) 0.1 $6.7M +8% 23k 295.56
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Godaddy Inc cl a (GDDY) 0.1 $6.7M +75% 34k 197.37
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Fidelity National Information Services (FIS) 0.1 $6.7M +12% 82k 80.77
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Nasdaq Omx (NDAQ) 0.1 $6.6M +65% 85k 77.31
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Bank of America Corporation (BAC) 0.1 $6.5M +121% 149k 43.95
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Intel Corporation (INTC) 0.1 $6.5M -17% 326k 20.05
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AutoZone (AZO) 0.1 $6.5M +55% 2.0k 3201.37
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Astrazeneca Plc Sp Adr (AZN) 0.1 $6.4M +7% 98k 65.52
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Iron Mountain (IRM) 0.1 $6.4M +26% 61k 105.11
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Dover Corporation (DOV) 0.1 $6.4M +32% 34k 187.60
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Unilever Plc Sp Adr (UL) 0.1 $6.3M 112k 56.70
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Atmos Energy Corporation (ATO) 0.1 $6.3M +37% 45k 139.27
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Fastenal Company (FAST) 0.1 $6.3M +13% 87k 71.91
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Spotify Technology Sa (SPOT) 0.1 $6.3M +5% 14k 447.37
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Palantir Technologies (PLTR) 0.1 $6.2M +63% 82k 75.63
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Roper Industries (ROP) 0.1 $6.2M -8% 12k 519.84
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Baker Hughes A Ge Company (BKR) 0.1 $6.2M +36% 151k 41.02
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Prudential Financial (PRU) 0.1 $6.2M -18% 52k 118.53
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Procter & Gamble Company (PG) 0.1 $6.2M +101% 37k 167.65
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Keurig Dr Pepper (KDP) 0.1 $6.2M +16% 192k 32.12
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Hartford Financial Services (HIG) 0.1 $6.1M +9% 56k 109.40
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Sumitomo Mitsui Financial Grou Adr (SMFG) 0.1 $6.0M +12% 416k 14.49
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Verisk Analytics (VRSK) 0.1 $5.9M +5% 22k 275.43
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Doordash (DASH) 0.1 $5.9M 35k 167.75
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D.R. Horton (DHI) 0.1 $5.8M -18% 42k 139.82
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Fair Isaac Corporation (FICO) 0.1 $5.8M +31% 2.9k 1991.09
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Target Corporation (TGT) 0.1 $5.8M -48% 43k 135.18
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TransDigm Group Incorporated (TDG) 0.1 $5.7M +15% 4.5k 1267.22
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McCormick & Company, Incorporated (MKC) 0.1 $5.7M +27% 75k 76.24
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Digital Realty Trust (DLR) 0.1 $5.6M +7% 32k 177.33
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McDonald's Corporation (MCD) 0.1 $5.6M -16% 19k 289.89
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Capital One Financial (COF) 0.1 $5.5M +15% 31k 178.32
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Cognizant Technology Solutions (CTSH) 0.1 $5.5M -2% 72k 76.90
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Broadridge Financial Solutions (BR) 0.1 $5.5M +6% 24k 226.09
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Exxon Mobil Corporation (XOM) 0.1 $5.5M +103% 51k 107.57
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Airbnb (ABNB) 0.1 $5.4M +4% 41k 131.41
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ConAgra Foods (CAG) 0.1 $5.4M +3% 196k 27.75
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Gartner (IT) 0.1 $5.4M 11k 484.49
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Electronic Arts (EA) 0.1 $5.4M +18% 37k 146.30
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Dell Technologies (DELL) 0.1 $5.4M +70% 47k 115.24
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Garmin (GRMN) 0.1 $5.3M +527% 26k 206.26
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Xylem (XYL) 0.1 $5.3M -15% 45k 116.02
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Hewlett Packard Enterprise (HPE) 0.1 $5.2M -7% 245k 21.35
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CBOE Holdings (CBOE) 0.1 $5.1M +11% 26k 195.40
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Sanofi Sp Adr (SNY) 0.1 $5.1M +26% 105k 48.23
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Howmet Aerospace (HWM) 0.1 $5.1M -4% 46k 109.37
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Copa Holdings Sa-class A (CPA) 0.1 $5.0M +8% 57k 87.88
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Realty Income (O) 0.1 $5.0M +19% 94k 53.41
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $5.0M +11% 44k 113.61
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Omni (OMC) 0.1 $5.0M +36% 58k 86.04
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Hubbell (HUBB) 0.1 $4.9M +31% 12k 418.89
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Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $4.7M 484k 9.72
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Hp (HPQ) 0.1 $4.7M +10% 144k 32.63
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PPG Industries (PPG) 0.1 $4.6M -16% 39k 119.45
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Ge Vernova (GEV) 0.1 $4.6M NEW 14k 328.92
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Tractor Supply Company (TSCO) 0.1 $4.6M +527% 86k 53.06
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Tenaris Sa Sp Ads Adr (TS) 0.1 $4.5M -18% 120k 37.79
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Expedia (EXPE) 0.1 $4.5M +11% 24k 186.33
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Public Storage (PSA) 0.1 $4.5M +20% 15k 299.44
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Air Products & Chemicals (APD) 0.1 $4.5M +18% 16k 290.05
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Deckers Outdoor Corporation (DECK) 0.1 $4.5M +637% 22k 203.09
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ResMed (RMD) 0.1 $4.5M +8% 20k 228.69
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Waste Management (WM) 0.1 $4.5M +21% 22k 201.79
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Pulte (PHM) 0.1 $4.5M -14% 41k 108.90
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Marvell Technology (MRVL) 0.1 $4.4M -14% 40k 110.45
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Msci (MSCI) 0.1 $4.4M +9% 7.4k 599.99
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J.M. Smucker Company (SJM) 0.1 $4.4M +15% 40k 110.12
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United Rentals (URI) 0.1 $4.4M +8% 6.2k 704.39
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Cheniere Energy (LNG) 0.1 $4.4M +27% 20k 214.87
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Agilent Technologies Inc C ommon (A) 0.1 $4.3M -8% 32k 134.34
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Willis Towers Watson (WTW) 0.1 $4.3M +9% 14k 313.24
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Honda Motor Ltd Adr Ech Cnv In Adr (HMC) 0.1 $4.3M -20% 151k 28.55
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Takeda Pharmaceutical Co Ltd S Adr (TAK) 0.1 $4.3M -25% 326k 13.24
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Iqvia Holdings (IQV) 0.1 $4.3M -6% 22k 196.51
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Take-Two Interactive Software (TTWO) 0.1 $4.3M +20% 23k 184.08
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Nxp Semiconductors N V (NXPI) 0.1 $4.3M -5% 21k 207.85
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Crown Castle Intl (CCI) 0.1 $4.2M -23% 46k 90.76
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Corteva (CTVA) 0.1 $4.2M -43% 74k 56.96
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Anheuser-busch Inbev Sa Nv Sp Adr (BUD) 0.1 $4.2M -20% 84k 50.07
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Fortive (FTV) 0.1 $4.2M -13% 56k 75.00
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Workday Inc cl a (WDAY) 0.1 $4.2M 16k 258.02
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Toyota Motor Corp Ads Adr (TM) 0.1 $4.2M -20% 21k 194.61
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Dt Midstream (DTM) 0.1 $4.1M -17% 42k 99.43
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Genuine Parts Company (GPC) 0.1 $4.1M +8% 35k 116.76
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Lennar Corporation (LEN) 0.1 $4.1M +68% 30k 136.37
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Expeditors International of Washington (EXPD) 0.1 $4.1M -5% 37k 110.77
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Fifth Third Ban (FITB) 0.1 $4.1M +141% 97k 42.28
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Te Connectivity (TEL) 0.1 $4.1M NEW 28k 142.97
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Linde (LIN) 0.1 $4.0M +45% 9.6k 418.66
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State Street Corporation (STT) 0.1 $4.0M +22% 41k 98.15
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Past Filings by Ethic

SEC 13F filings are viewable for Ethic going back to 2019

View all past filings