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 968 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Ethic has 968 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $171M +4% 879k 193.97
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Microsoft Corporation (MSFT) 5.2 $140M +2% 412k 340.54
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NVIDIA Corporation (NVDA) 2.3 $62M +5% 147k 423.02
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Amazon (AMZN) 2.2 $58M +5% 446k 130.36
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $45M +3% 377k 119.70
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Alphabet Cap Stk Cl C (GOOG) 1.5 $41M +2% 337k 120.97
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UnitedHealth (UNH) 1.1 $29M +9% 60k 480.64
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Eli Lilly & Co. (LLY) 1.0 $26M 56k 468.98
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Visa Com Cl A (V) 0.9 $25M +3% 107k 237.48
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Merck & Co (MRK) 0.9 $24M +3% 208k 115.39
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Cisco Systems (CSCO) 0.8 $22M +2% 421k 51.74
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Mastercard Incorporated Cl A (MA) 0.8 $21M +6% 54k 393.30
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Meta Platforms Cl A (META) 0.8 $21M +2% 74k 286.98
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Tesla Motors (TSLA) 0.7 $20M +8% 77k 261.77
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Home Depot (HD) 0.7 $19M +5% 60k 310.64
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Intel Corporation (INTC) 0.7 $18M -2% 528k 33.44
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Broadcom (AVGO) 0.6 $17M 20k 867.45
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Pepsi (PEP) 0.6 $17M +2% 94k 185.22
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At&t (T) 0.6 $17M 1.0M 15.95
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Adobe Systems Incorporated (ADBE) 0.6 $17M +10% 34k 488.99
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M +6% 53k 308.58
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Thermo Fisher Scientific (TMO) 0.6 $15M 29k 521.75
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Comcast Corp Cl A (CMCSA) 0.5 $15M +4% 351k 41.55
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Abbott Laboratories (ABT) 0.5 $14M +7% 132k 109.02
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International Business Machines (IBM) 0.5 $14M 106k 133.81
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Oracle Corporation (ORCL) 0.5 $14M +5% 114k 119.09
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Netflix (NFLX) 0.5 $14M 31k 440.49
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salesforce (CRM) 0.5 $13M +15% 64k 211.26
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Verizon Communications (VZ) 0.5 $13M -4% 359k 37.19
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Marsh & McLennan Companies (MMC) 0.5 $13M 71k 188.08
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Pfizer (PFE) 0.5 $13M +9% 361k 36.68
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Goldman Sachs (GS) 0.5 $13M 39k 322.54
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Mondelez Intl Cl A (MDLZ) 0.4 $12M 165k 72.94
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Automatic Data Processing (ADP) 0.4 $12M +15% 54k 219.79
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Novo-nordisk A S Adr (NVO) 0.4 $11M 69k 161.83
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S&p Global (SPGI) 0.4 $11M 28k 400.90
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Morgan Stanley Com New (MS) 0.4 $10M 122k 85.40
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Copa Holdings Sa Cl A (CPA) 0.4 $10M +22% 94k 110.58
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Walt Disney Company (DIS) 0.4 $10M +3% 116k 89.28
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Medtronic SHS (MDT) 0.4 $10M 117k 88.10
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Novartis Sponsored Adr (NVS) 0.4 $10M 100k 100.91
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Applied Materials (AMAT) 0.4 $10M 69k 144.54
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General Mills (GIS) 0.4 $9.8M -3% 128k 76.70
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Intuit (INTU) 0.4 $9.7M +7% 21k 458.19
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American Express Company (AXP) 0.4 $9.5M +4% 54k 174.20
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Micron Technology (MU) 0.4 $9.5M 150k 63.11
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Caterpillar (CAT) 0.3 $9.3M 38k 246.05
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Loews Corporation (L) 0.3 $9.3M +3% 156k 59.38
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Cigna Corp (CI) 0.3 $9.2M +5% 33k 280.60
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Deere & Company (DE) 0.3 $9.2M -5% 23k 405.18
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Nike CL B (NKE) 0.3 $9.2M -5% 83k 110.37
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Fiserv (FI) 0.3 $9.2M -4% 73k 126.15
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Prologis (PLD) 0.3 $8.9M 73k 122.63
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Illinois Tool Works (ITW) 0.3 $8.8M -3% 35k 250.16
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Stryker Corporation (SYK) 0.3 $8.8M +8% 29k 305.09
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Intuitive Surgical Com New (ISRG) 0.3 $8.8M +5% 26k 341.94
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $8.8M 12k 724.75
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Bristol Myers Squibb (BMY) 0.3 $8.8M +12% 137k 63.95
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American Intl Group Com New (AIG) 0.3 $8.8M +2% 152k 57.54
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Anthem (ELV) 0.3 $8.6M +3% 20k 444.30
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Kimberly-Clark Corporation (KMB) 0.3 $8.6M +12% 62k 138.06
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Edison International (EIX) 0.3 $8.5M +6% 123k 69.45
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Qualcomm (QCOM) 0.3 $8.5M -5% 71k 119.04
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Boston Scientific Corporation (BSX) 0.3 $8.3M +4% 153k 54.09
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Booking Holdings (BKNG) 0.3 $8.3M +4% 3.1k 2700.33
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Servicenow (NOW) 0.3 $8.2M +8% 15k 561.97
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PNC Financial Services (PNC) 0.3 $8.0M +6% 63k 125.95
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Sony Group Corporation Sponsored Adr (SONY) 0.3 $7.9M +2% 88k 90.04
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Paccar (PCAR) 0.3 $7.9M 94k 83.65
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Johnson Ctls Intl SHS (JCI) 0.3 $7.8M -3% 115k 68.14
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Gilead Sciences (GILD) 0.3 $7.8M +6% 101k 77.07
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Metropcs Communications (TMUS) 0.3 $7.7M -3% 56k 138.90
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Sempra Energy (SRE) 0.3 $7.7M +5% 53k 145.59
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Sap Se Spon Adr (SAP) 0.3 $7.6M +3% 56k 136.81
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Eversource Energy (ES) 0.3 $7.6M +12% 107k 70.92
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Corteva (CTVA) 0.3 $7.4M +184% 129k 57.30
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Becton, Dickinson and (BDX) 0.3 $7.3M +10% 28k 264.01
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AFLAC Incorporated (AFL) 0.3 $7.2M 104k 69.80
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Zoetis Cl A (ZTS) 0.3 $7.2M 42k 172.21
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Progressive Corporation (PGR) 0.3 $7.2M +4% 54k 132.37
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Danaher Corporation (DHR) 0.3 $7.2M +2% 30k 240.00
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Chubb (CB) 0.3 $7.0M 37k 192.56
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Lam Research Corporation (LRCX) 0.3 $7.0M 11k 642.87
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TJX Companies (TJX) 0.3 $6.9M +3% 81k 84.79
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Amgen (AMGN) 0.2 $6.7M -9% 30k 222.02
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Aon Shs Cl A (AON) 0.2 $6.6M +10% 19k 345.19
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American Tower Reit (AMT) 0.2 $6.5M 34k 193.94
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PPG Industries (PPG) 0.2 $6.5M -2% 44k 148.30
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Hca Holdings (HCA) 0.2 $6.5M +3% 21k 303.47
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Moody's Corporation (MCO) 0.2 $6.5M +7% 19k 347.72
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Target Corporation (TGT) 0.2 $6.4M NEW 49k 131.90
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Lowe's Companies (LOW) 0.2 $6.3M -3% 28k 225.70
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $6.3M +13% 403k 15.71
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Reliance Steel & Aluminum (RS) 0.2 $6.3M +3% 23k 271.59
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Cme (CME) 0.2 $6.3M -2% 34k 185.29
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Texas Instruments Incorporated (TXN) 0.2 $6.3M 35k 180.02
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Constellation Brands Cl A (STZ) 0.2 $6.1M +27% 25k 246.13
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W.W. Grainger (GWW) 0.2 $6.1M 7.8k 788.60
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Bank of New York Mellon Corporation (BK) 0.2 $6.1M -7% 137k 44.52
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Cintas Corporation (CTAS) 0.2 $6.1M +7% 12k 497.10
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Prudential Financial (PRU) 0.2 $6.1M +8% 69k 88.22
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Kroger (KR) 0.2 $6.1M 129k 47.00
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D.R. Horton (DHI) 0.2 $6.1M -7% 50k 121.69
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Charles Schwab Corporation (SCHW) 0.2 $6.0M +10% 105k 56.68
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Church & Dwight (CHD) 0.2 $5.9M 59k 100.23
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SYSCO Corporation (SYY) 0.2 $5.8M +11% 79k 74.20
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.8M -2% 57k 100.92
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Copart (CPRT) 0.2 $5.7M +9% 63k 91.21
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Intercontinental Exchange (ICE) 0.2 $5.6M -10% 50k 113.08
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Uber Technologies (UBER) 0.2 $5.6M 130k 43.17
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McDonald's Corporation (MCD) 0.2 $5.6M +6% 19k 298.41
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Colgate-Palmolive Company (CL) 0.2 $5.5M +2% 71k 77.04
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Astrazeneca Sponsored Adr (AZN) 0.2 $5.4M 75k 71.57
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Toyota Motor Corp Ads (TM) 0.2 $5.4M +3% 33k 160.75
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Oneok (OKE) 0.2 $5.3M -25% 87k 61.72
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Arthur J. Gallagher & Co. (AJG) 0.2 $5.3M +17% 24k 219.57
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Cadence Design Systems (CDNS) 0.2 $5.3M +13% 23k 234.52
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Hp (HPQ) 0.2 $5.3M -3% 172k 30.71
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Us Bancorp Del Com New (USB) 0.2 $5.3M +37% 160k 33.04
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Equinix (EQIX) 0.2 $5.3M +11% 6.7k 783.90
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Hewlett Packard Enterprise (HPE) 0.2 $5.2M -9% 311k 16.80
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MetLife (MET) 0.2 $5.2M -4% 92k 56.53
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M +10% 15k 351.91
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Genuine Parts Company (GPC) 0.2 $5.2M -5% 31k 169.23
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Crown Castle Intl (CCI) 0.2 $5.1M +15% 45k 113.94
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Relx Sponsored Adr (RELX) 0.2 $5.0M +11% 150k 33.43
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Eaton Corp SHS (ETN) 0.2 $5.0M -2% 25k 201.10
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Otis Worldwide Corp (OTIS) 0.2 $4.9M +6% 55k 89.01
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Ecolab (ECL) 0.2 $4.9M +97% 26k 186.69
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Expeditors International of Washington (EXPD) 0.2 $4.8M +14% 40k 121.13
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Synopsys (SNPS) 0.2 $4.8M +20% 11k 435.41
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Nxp Semiconductors N V (NXPI) 0.2 $4.8M +8% 23k 204.68
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Tenaris S A Sponsored Ads (TS) 0.2 $4.8M +21% 160k 29.95
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Keurig Dr Pepper (KDP) 0.2 $4.8M 153k 31.13
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Mccormick & Co Com Non Vtg (MKC) 0.2 $4.7M +3% 54k 87.23
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TransDigm Group Incorporated (TDG) 0.2 $4.6M 5.2k 894.19
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Paychex (PAYX) 0.2 $4.6M +33% 41k 111.87
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AutoZone (AZO) 0.2 $4.6M 1.8k 2493.36
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Cbre Group Cl A (CBRE) 0.2 $4.6M +17% 57k 80.71
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.6M +9% 70k 65.28
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Advanced Micro Devices (AMD) 0.2 $4.5M -31% 40k 113.91
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Nucor Corporation (NUE) 0.2 $4.4M -5% 27k 163.98
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Agilent Technologies Inc C ommon (A) 0.2 $4.4M -13% 37k 120.25
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Dupont De Nemours (DD) 0.2 $4.4M +22% 62k 71.44
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Ingersoll Rand (IR) 0.2 $4.4M -2% 67k 65.36
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Carrier Global Corporation (CARR) 0.2 $4.4M +6% 88k 49.71
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Regions Financial Corporation (RF) 0.2 $4.4M +7% 246k 17.82
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Baker Hughes Company Cl A (BKR) 0.2 $4.4M 139k 31.40
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Kla Corp Com New (KLAC) 0.2 $4.4M +2% 9.0k 485.00
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Abbvie (ABBV) 0.2 $4.4M -10% 32k 134.73
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United Parcel Service CL B (UPS) 0.2 $4.3M -12% 24k 179.25
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Analog Devices (ADI) 0.2 $4.3M +2% 22k 194.81
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Verisk Analytics (VRSK) 0.2 $4.3M +5% 19k 226.03
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Parker-Hannifin Corporation (PH) 0.2 $4.3M 11k 390.05
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Sherwin-Williams Company (SHW) 0.2 $4.3M 16k 265.52
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Simon Property (SPG) 0.2 $4.3M +9% 37k 115.48
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Lauder Estee Cos Cl A (EL) 0.2 $4.2M -10% 22k 196.38
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CVS Caremark Corporation (CVS) 0.2 $4.2M -45% 61k 69.13
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Dex (DXCM) 0.2 $4.2M +17% 33k 128.51
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Fidelity National Information Services (FIS) 0.2 $4.2M 76k 54.70
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Icici Bank Adr (IBN) 0.2 $4.1M +14% 180k 23.08
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Paypal Holdings (PYPL) 0.2 $4.1M -15% 62k 66.73
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Smucker J M Com New (SJM) 0.2 $4.1M 28k 147.67
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Targa Res Corp (TRGP) 0.2 $4.1M +83% 54k 76.10
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Emerson Electric (EMR) 0.2 $4.1M -13% 45k 90.39
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General Motors Company (GM) 0.2 $4.1M +153% 106k 38.56
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Travelers Companies (TRV) 0.2 $4.1M NEW 23k 173.66
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Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 5.6k 718.54
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Xylem (XYL) 0.1 $4.0M 36k 112.62
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First Solar (FSLR) 0.1 $4.0M +9% 21k 190.09
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Johnson & Johnson (JNJ) 0.1 $4.0M +9% 24k 165.52
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Costco Wholesale Corporation (COST) 0.1 $3.9M +9% 7.3k 538.38
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Consolidated Edison (ED) 0.1 $3.9M -18% 43k 90.40
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BlackRock (BLK) 0.1 $3.9M +2% 5.6k 691.19
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Lennar Corp Cl A (LEN) 0.1 $3.9M -17% 31k 125.31
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Quanta Services (PWR) 0.1 $3.9M NEW 20k 196.45
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Humana (HUM) 0.1 $3.9M 8.6k 447.12
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International Flavors & Fragrances (IFF) 0.1 $3.9M +4% 49k 79.59
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Capital One Financial (COF) 0.1 $3.8M +49% 35k 109.37
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Corning Incorporated (GLW) 0.1 $3.8M -13% 108k 35.04
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eBay (EBAY) 0.1 $3.7M +30% 82k 44.69
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Rockwell Automation (ROK) 0.1 $3.7M +8% 11k 329.45
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Charter Communications Inc N Cl A (CHTR) 0.1 $3.7M -8% 10k 367.37
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Chipotle Mexican Grill (CMG) 0.1 $3.7M +35% 1.7k 2139.00
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West Pharmaceutical Services (WST) 0.1 $3.7M +3% 9.6k 382.45
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Molson Coors Beverage CL B (TAP) 0.1 $3.6M 55k 65.84
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Howmet Aerospace (HWM) 0.1 $3.6M +3% 73k 49.56
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Citigroup Com New (C) 0.1 $3.6M +8% 78k 46.04
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Key (KEY) 0.1 $3.5M +56% 383k 9.24
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GSK Sponsored Adr (GSK) 0.1 $3.5M 99k 35.64
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Microchip Technology (MCHP) 0.1 $3.5M 39k 89.59
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Union Pacific Corporation (UNP) 0.1 $3.5M +5% 17k 204.62
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Sanofi Sponsored Adr (SNY) 0.1 $3.5M 65k 53.90
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ConAgra Foods (CAG) 0.1 $3.5M -4% 104k 33.72
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Fastenal Company (FAST) 0.1 $3.5M +6% 59k 58.99
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Activision Blizzard (ATVI) 0.1 $3.4M +301% 41k 84.30
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Williams Companies (WMB) 0.1 $3.4M -5% 105k 32.63
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Fortive (FTV) 0.1 $3.4M 46k 74.77
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BorgWarner (BWA) 0.1 $3.4M -4% 70k 48.91
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Realty Income (O) 0.1 $3.4M +22% 57k 59.79
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Stanley Black & Decker (SWK) 0.1 $3.4M -20% 36k 93.71
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.4M -19% 60k 56.72
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Te Connectivity SHS (TEL) 0.1 $3.4M +18% 24k 140.16
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Edwards Lifesciences (EW) 0.1 $3.4M NEW 36k 94.33
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Diageo Spon Adr New (DEO) 0.1 $3.3M -19% 19k 173.48
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Royal Gold (RGLD) 0.1 $3.3M -3% 29k 114.78
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $3.3M 425k 7.79
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Marvell Technology (MRVL) 0.1 $3.3M +16% 55k 59.78
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Public Service Enterprise (PEG) 0.1 $3.3M -24% 52k 62.61
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Mettler-Toledo International (MTD) 0.1 $3.2M +5% 2.5k 1311.64
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Vitesse Energy Common Stock (VTS) 0.1 $3.2M NEW 145k 22.40
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Palo Alto Networks (PANW) 0.1 $3.2M +5% 13k 255.51
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Nomura Hldgs Sponsored Adr (NMR) 0.1 $3.2M 839k 3.83
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Hilton Worldwide Holdings (HLT) 0.1 $3.2M +2% 22k 145.55
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Dover Corporation (DOV) 0.1 $3.2M 21k 147.65
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Gartner (IT) 0.1 $3.2M +9% 9.0k 350.31
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Autodesk (ADSK) 0.1 $3.1M +4% 15k 204.61
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Principal Financial (PFG) 0.1 $3.1M +8% 41k 75.84
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Wabtec Corporation (WAB) 0.1 $3.1M +5% 28k 109.67
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M&T Bank Corporation (MTB) 0.1 $3.1M +23% 25k 123.76
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Atmos Energy Corporation (ATO) 0.1 $3.0M +31% 26k 116.34
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Air Products & Chemicals (APD) 0.1 $3.0M -9% 10k 299.53
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Omni (OMC) 0.1 $3.0M +10% 32k 95.15
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Marriott Intl Cl A (MAR) 0.1 $3.0M +6% 16k 183.69
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Diamondback Energy (FANG) 0.1 $3.0M +36% 23k 131.36
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.9M +6% 382k 7.68
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Campbell Soup Company (CPB) 0.1 $2.9M -21% 64k 45.71
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ON Semiconductor (ON) 0.1 $2.9M -8% 31k 94.58
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Steel Dynamics (STLD) 0.1 $2.9M +9% 27k 108.93
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Valero Energy Corporation (VLO) 0.1 $2.9M -10% 25k 117.30
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Ameriprise Financial (AMP) 0.1 $2.8M +65% 8.6k 332.15
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Comerica Incorporated (CMA) 0.1 $2.8M +104% 67k 42.36
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JPMorgan Chase & Co. (JPM) 0.1 $2.8M +15% 19k 145.44
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Equity Residential Sh Ben Int (EQR) 0.1 $2.8M +11% 43k 65.97
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.8M 1.3M 2.20
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Hormel Foods Corporation (HRL) 0.1 $2.8M +35% 69k 40.22
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Check Point Software Tech Lt Ord (CHKP) 0.1 $2.7M -10% 22k 125.62
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Airbnb Com Cl A (ABNB) 0.1 $2.7M -4% 21k 128.16
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Snowflake Cl A (SNOW) 0.1 $2.7M +28% 16k 175.98
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Msci (MSCI) 0.1 $2.7M 5.8k 469.32
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Iqvia Holdings (IQV) 0.1 $2.7M +13% 12k 224.77
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Interpublic Group of Companies (IPG) 0.1 $2.7M -7% 70k 38.58
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Norfolk Southern (NSC) 0.1 $2.7M +58% 12k 226.76
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Vmware Cl A Com (VMW) 0.1 $2.6M +11% 18k 143.69
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IDEXX Laboratories (IDXX) 0.1 $2.6M +9% 5.2k 502.23
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Exxon Mobil Corporation (XOM) 0.1 $2.6M +3% 24k 107.25
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Broadridge Financial Solutions (BR) 0.1 $2.6M +186% 16k 165.63
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Electronic Arts (EA) 0.1 $2.6M +9% 20k 129.70
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Devon Energy Corporation (DVN) 0.1 $2.6M +17% 54k 48.34
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Aptiv SHS (APTV) 0.1 $2.6M -23% 25k 102.09
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Past Filings by Ethic

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