Ethic

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

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Portfolio Holdings for Ethic

Ethic holds 754 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Ethic has 754 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $81M +15% 592k 136.72
Microsoft Corporation (MSFT) 4.3 $62M +11% 241k 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.0 $29M +13% 13k 2179.24
Amazon (AMZN) 1.8 $26M +2143% 244k 106.21
UnitedHealth (UNH) 1.5 $21M +13% 42k 513.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $21M +13% 9.6k 2187.55
Pepsi (PEP) 1.1 $15M +33% 90k 166.66
NVIDIA Corporation (NVDA) 1.0 $15M +14% 96k 151.60
Visa Com Cl A (V) 0.9 $13M +82% 67k 196.89
Merck & Co (MRK) 0.9 $13M +18% 142k 91.17
Thermo Fisher Scientific (TMO) 0.9 $12M +20% 23k 543.31
Eli Lilly & Co. (LLY) 0.8 $12M +133% 37k 324.24
Verizon Communications (VZ) 0.8 $12M +11% 236k 50.75
Home Depot (HD) 0.8 $12M +11% 43k 274.27

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Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M +17% 37k 277.64
Abbott Laboratories (ABT) 0.7 $10M +24% 94k 108.65
At&t (T) 0.7 $9.6M +37% 457k 20.96
Broadcom (AVGO) 0.6 $8.8M +19% 18k 485.80
Danaher Corporation (DHR) 0.6 $8.1M +21% 32k 253.51
Adobe Systems Incorporated (ADBE) 0.6 $8.1M +7% 22k 366.08
Marsh & McLennan Companies (MMC) 0.5 $7.9M +28% 51k 155.25
Mondelez Intl Cl A (MDLZ) 0.5 $7.9M +18% 127k 62.09
International Business Machines (IBM) 0.5 $7.8M +22% 55k 141.19
Comcast Corp Cl A (CMCSA) 0.5 $7.6M +10% 195k 39.24
Abbvie (ABBV) 0.5 $7.4M +52% 49k 153.16
Cisco Systems (CSCO) 0.5 $7.4M +8% 175k 42.64
General Mills (GIS) 0.5 $7.3M +21% 96k 75.45
Mastercard Incorporated Cl A (MA) 0.5 $7.1M +19% 23k 315.48
Tesla Motors (TSLA) 0.5 $7.1M +47% 11k 673.42
salesforce (CRM) 0.5 $7.1M +14% 43k 165.04
Goldman Sachs (GS) 0.5 $7.0M +26% 24k 297.00
Morgan Stanley Com New (MS) 0.5 $6.9M +9% 91k 76.06
Novartis Sponsored Adr (NVS) 0.5 $6.9M +5% 82k 84.53
Automatic Data Processing (ADP) 0.5 $6.9M +22% 33k 210.03
Anthem (ANTM) 0.5 $6.8M +26% 14k 482.60
Devon Energy Corporation (DVN) 0.5 $6.6M 121k 55.11
Intel Corporation (INTC) 0.4 $6.4M +19% 170k 37.41
Nike CL B (NKE) 0.4 $6.3M +27% 62k 102.20
Walt Disney Company (DIS) 0.4 $6.2M +12% 66k 94.41
Oracle Corporation (ORCL) 0.4 $6.0M +17% 86k 69.87
Amgen (AMGN) 0.4 $5.9M -33% 24k 243.28
Zoetis Cl A (ZTS) 0.4 $5.9M +11% 35k 171.91
American Tower Reit (AMT) 0.4 $5.9M +25% 23k 255.59
Consolidated Edison (ED) 0.4 $5.9M +60% 62k 95.11
Qualcomm (QCOM) 0.4 $5.9M +11% 46k 127.73
Bristol Myers Squibb (BMY) 0.4 $5.8M +40% 76k 77.00
MetLife (MET) 0.4 $5.7M +21% 91k 62.79
Prologis (PLD) 0.4 $5.5M +15% 47k 117.65
Metropcs Communications (TMUS) 0.4 $5.5M +22% 41k 134.53
Meta Platforms Cl A (META) 0.4 $5.5M +18% 34k 161.25
Intuit (INTU) 0.4 $5.4M +18% 14k 385.45
Charles Schwab Corporation (SCHW) 0.4 $5.4M +11% 86k 63.18
PNC Financial Services (PNC) 0.4 $5.4M +20% 34k 157.77
Sempra Energy (SRE) 0.4 $5.3M +40% 36k 150.26
Lauder Estee Cos Cl A (EL) 0.4 $5.3M +24% 21k 254.66
S&p Global (SPGI) 0.4 $5.3M -38% 16k 337.07
Texas Instruments Incorporated (TXN) 0.3 $5.0M +11% 33k 153.65
Prudential Financial (PRU) 0.3 $5.0M +10% 52k 95.69
Chubb (CB) 0.3 $5.0M +30% 25k 196.59
Crown Castle Intl (CCI) 0.3 $4.9M +29% 29k 168.39
Novo-nordisk A S Adr (NVO) 0.3 $4.9M +13% 44k 111.43
Eversource Energy (ES) 0.3 $4.9M +59% 58k 84.47
GSK Sponsored Adr (GSK) 0.3 $4.9M +11% 112k 43.53
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.9M +4% 10k 475.92
Edwards Lifesciences (EW) 0.3 $4.8M +10% 51k 95.08
Servicenow (NOW) 0.3 $4.8M +74% 10k 475.55
McDonald's Corporation (MCD) 0.3 $4.8M +36% 20k 246.86
Astrazeneca Sponsored Adr (AZN) 0.3 $4.7M +13% 72k 66.07
Kimberly-Clark Corporation (KMB) 0.3 $4.7M +25% 35k 135.15
Advanced Micro Devices (AMD) 0.3 $4.7M +15% 61k 76.48
Sony Group Corporation Sponsored Adr (SONY) 0.3 $4.6M +6% 57k 81.78
Cme (CME) 0.3 $4.6M +19% 22k 204.72
Us Bancorp Del Com New (USB) 0.3 $4.6M +8% 99k 46.02
Ecolab (ECL) 0.3 $4.6M +39% 30k 153.76
Applied Materials (AMAT) 0.3 $4.5M +10% 50k 90.97
Deere & Company (DE) 0.3 $4.5M +5% 15k 299.47
Cigna Corp (CI) 0.3 $4.4M +16% 17k 263.49
Johnson & Johnson (JNJ) 0.3 $4.4M +78% 25k 177.51
Loews Corporation (L) 0.3 $4.4M +64% 74k 59.25
Public Storage (PSA) 0.3 $4.3M +25% 14k 312.65
Emerson Electric (EMR) 0.3 $4.3M +11% 54k 79.53
Pfizer (PFE) 0.3 $4.2M +108% 79k 52.43
AFLAC Incorporated (AFL) 0.3 $4.2M +8% 75k 55.33
Target Corporation (TGT) 0.3 $4.1M +16% 29k 141.23
Johnson Ctls Intl SHS (JCI) 0.3 $4.1M +12% 86k 47.89
Diageo Spon Adr New (DEO) 0.3 $4.1M 23k 174.10
Truist Financial Corp equities (TFC) 0.3 $4.1M -2% 86k 47.43
Dt Midstream Common Stock (DTM) 0.3 $4.1M +72% 83k 49.02
Intuitive Surgical Com New (ISRG) 0.3 $4.0M +10% 20k 200.72
Booking Holdings (BKNG) 0.3 $4.0M +7% 2.3k 1749.12
Kroger (KR) 0.3 $4.0M +4% 84k 47.33
Abb Sponsored Adr (ABB) 0.3 $4.0M +2% 148k 26.73
Church & Dwight (CHD) 0.3 $4.0M +25% 43k 92.65
Agilent Technologies Inc C ommon (A) 0.3 $3.9M +11% 33k 118.77
TJX Companies (TJX) 0.3 $3.9M +17% 70k 55.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.8M 46k 81.74
Sanofi Sponsored Adr (SNY) 0.3 $3.8M +6% 75k 50.03
American Express Company (AXP) 0.3 $3.7M +21% 27k 138.62
Boston Scientific Corporation (BSX) 0.3 $3.6M +23% 97k 37.27
Fidelity National Information Services (FIS) 0.2 $3.6M +14% 39k 91.66
Illinois Tool Works (ITW) 0.2 $3.6M +9% 20k 182.27
Keurig Dr Pepper (KDP) 0.2 $3.5M +13% 100k 35.39
Halliburton Company (HAL) 0.2 $3.5M +216% 111k 31.36
Netflix (NFLX) 0.2 $3.4M +38% 20k 174.87
Fiserv (FISV) 0.2 $3.4M +17% 38k 88.97
Bank of New York Mellon Corporation (BK) 0.2 $3.3M +9% 79k 41.72
Paychex (PAYX) 0.2 $3.3M +15% 29k 113.88
Intercontinental Exchange (ICE) 0.2 $3.3M +18% 35k 94.05
Union Pacific Corporation (UNP) 0.2 $3.3M +30% 16k 213.26
International Flavors & Fragrances (IFF) 0.2 $3.2M +12% 27k 119.12
CVS Caremark Corporation (CVS) 0.2 $3.2M +50% 35k 92.65
Tenaris S A Sponsored Ads (TS) 0.2 $3.2M -15% 126k 25.69
Iqvia Holdings (IQV) 0.2 $3.1M +60% 15k 216.98
Paypal Holdings (PYPL) 0.2 $3.1M +6% 45k 69.84
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.1M +24% 37k 83.24
Regions Financial Corporation (RF) 0.2 $3.0M +19% 161k 18.75
Hp (HPQ) 0.2 $3.0M +29% 92k 32.78
Charter Communications Inc N Cl A (CHTR) 0.2 $3.0M 6.4k 468.49
Aon Shs Cl A (AON) 0.2 $3.0M +20% 11k 269.65
AutoZone (AZO) 0.2 $3.0M +65% 1.4k 2149.21
American Intl Group Com New (AIG) 0.2 $3.0M +49% 58k 51.13
Medtronic SHS (MDT) 0.2 $3.0M +12% 33k 89.75
Progressive Corporation (PGR) 0.2 $3.0M +34% 26k 116.27
Moody's Corporation (MCO) 0.2 $2.9M +6% 11k 271.93
Genuine Parts Company (GPC) 0.2 $2.9M +24% 22k 133.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.9M 53k 53.95
SYSCO Corporation (SYY) 0.2 $2.8M +24% 33k 84.72
Cintas Corporation (CTAS) 0.2 $2.8M +48% 7.5k 373.55
Capital One Financial (COF) 0.2 $2.7M +13% 26k 104.18
Hewlett Packard Enterprise (HPE) 0.2 $2.7M +19% 205k 13.26
Constellation Energy (CEG) 0.2 $2.7M NEW 47k 57.26
Otis Worldwide Corp (OTIS) 0.2 $2.7M +29% 38k 70.67
Kla Corp Com New (KLAC) 0.2 $2.7M +43% 8.4k 319.05
PPG Industries (PPG) 0.2 $2.6M +170% 23k 114.35
Quanta Services (PWR) 0.2 $2.6M +33% 21k 125.33
Arthur J. Gallagher & Co. (AJG) 0.2 $2.6M +66% 16k 163.06
Toyota Motor Corp Ads (TM) 0.2 $2.6M +31% 17k 154.16
Humana (HUM) 0.2 $2.6M +20% 5.5k 468.03
Synopsys (SNPS) 0.2 $2.6M +24% 8.5k 303.73
National Grid Sponsored Adr Ne (NGG) 0.2 $2.6M +27% 40k 64.68
Cadence Design Systems (CDNS) 0.2 $2.6M +20% 17k 150.00
Aptiv SHS (APTV) 0.2 $2.6M -7% 29k 89.06
Verisk Analytics (VRSK) 0.2 $2.6M +7% 15k 173.11
Fifth Third Ban (FITB) 0.2 $2.5M -3% 76k 33.60
Dupont De Nemours (DD) 0.2 $2.5M +22% 46k 55.58
Lam Research Corporation (LRCX) 0.2 $2.5M +13% 5.9k 426.10
Equity Residential Sh Ben Int (EQR) 0.2 $2.5M -16% 35k 72.23
Starbucks Corporation (SBUX) 0.2 $2.5M +32% 32k 76.38
Costco Wholesale Corporation (COST) 0.2 $2.5M +60% 5.2k 479.28
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $2.4M 85k 28.56
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.4M +15% 59k 41.25
Colgate-Palmolive Company (CL) 0.2 $2.4M +67% 30k 80.13
Lowe's Companies (LOW) 0.2 $2.4M +38% 14k 174.71
Travelers Companies (TRV) 0.2 $2.4M +27% 14k 169.11
Equinix (EQIX) 0.2 $2.4M +59% 3.6k 657.03
Exxon Mobil Corporation (XOM) 0.2 $2.4M +44% 28k 85.64
Allstate Corporation (ALL) 0.2 $2.3M +25% 18k 126.72
Principal Financial (PFG) 0.2 $2.3M +10% 35k 66.80
Chevron Corporation (CVX) 0.2 $2.3M +58% 16k 144.76
Fortinet (FTNT) 0.2 $2.3M +411% 41k 56.59
Paccar (PCAR) 0.2 $2.3M +18% 28k 82.33
Sherwin-Williams Company (SHW) 0.2 $2.3M +12% 10k 223.94
Ing Groep Sponsored Adr (ING) 0.2 $2.2M +15% 227k 9.92
Telefonica S A Sponsored Adr (TEF) 0.2 $2.2M +35% 435k 5.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.2M -35% 159k 14.04
Activision Blizzard (ATVI) 0.2 $2.2M +62% 29k 77.86
Nomura Hldgs Sponsored Adr (NMR) 0.2 $2.2M +9% 618k 3.58
Smucker J M Com New (SJM) 0.2 $2.2M +33% 17k 128.03
Bancolombia S A Spon Adr Pref (CIB) 0.2 $2.2M +15% 71k 30.83
Expeditors International of Washington (EXPD) 0.2 $2.2M +5% 22k 97.48
Nucor Corporation (NUE) 0.2 $2.2M +668% 21k 104.40
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $2.2M +13% 1.1M 2.04
Hca Holdings (HCA) 0.1 $2.1M +40% 13k 168.06
Sap Se Spon Adr (SAP) 0.1 $2.1M -5% 23k 90.71
Philip Morris International (PM) 0.1 $2.1M +115% 21k 98.73
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M +16% 6.4k 319.99
Caterpillar (CAT) 0.1 $2.1M -45% 12k 178.77
Atmos Energy Corporation (ATO) 0.1 $2.1M +29% 18k 112.13
Extra Space Storage (EXR) 0.1 $2.0M +22% 12k 170.15
Relx Sponsored Adr (RELX) 0.1 $2.0M +22% 76k 26.94
Carrier Global Corporation (CARR) 0.1 $2.0M +8% 57k 35.66
Infosys Sponsored Adr (INFY) 0.1 $2.0M +31% 109k 18.51
Nxp Semiconductors N V (NXPI) 0.1 $2.0M -4% 14k 148.05
W.W. Grainger (GWW) 0.1 $2.0M +29% 4.4k 454.38
Jd.com Spon Adr Cl A (JD) 0.1 $2.0M +101% 31k 64.23
Fastenal Company (FAST) 0.1 $2.0M +23% 40k 49.93
Unilever Spon Adr New (UL) 0.1 $2.0M +29% 43k 45.82
Reliance Steel & Aluminum (RS) 0.1 $2.0M +10% 12k 169.88
Msci (MSCI) 0.1 $2.0M -6% 4.8k 412.10
Key (KEY) 0.1 $2.0M +2% 114k 17.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M +35% 29k 67.50
Twitter (TWTR) 0.1 $2.0M +24% 52k 37.39
Bank of America Corporation (BAC) 0.1 $2.0M 63k 31.13
Interpublic Group of Companies (IPG) 0.1 $1.9M -6% 71k 27.52
Ingersoll Rand (IR) 0.1 $1.9M +2% 46k 42.08
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M +19% 12k 157.49
Dover Corporation (DOV) 0.1 $1.9M +9% 16k 121.33
Comerica Incorporated (CMA) 0.1 $1.9M +103% 26k 73.37
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M -10% 159k 12.03
Gilead Sciences (GILD) 0.1 $1.9M +14% 31k 61.81
Host Hotels & Resorts (HST) 0.1 $1.9M +18% 122k 15.68
West Pharmaceutical Services (WST) 0.1 $1.9M 6.3k 302.45
M&T Bank Corporation (MTB) 0.1 $1.9M +175% 12k 159.38
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 17k 112.63
Digital Realty Trust (DLR) 0.1 $1.9M +40% 14k 129.86
State Street Corporation (STT) 0.1 $1.9M 30k 61.65
Gartner (IT) 0.1 $1.9M 7.7k 241.81
Vodafone Group Sponsored Adr (VOD) 0.1 $1.9M -2% 120k 15.58
ResMed (RMD) 0.1 $1.9M +12% 8.9k 209.58
Dex (DXCM) 0.1 $1.8M +349% 25k 74.55
Oneok (OKE) 0.1 $1.8M +139% 33k 55.50
Copa Holdings Sa Cl A (CPA) 0.1 $1.8M -17% 29k 63.36
Realty Income (O) 0.1 $1.8M +16% 27k 68.25
Marvell Technology (MRVL) 0.1 $1.8M +9% 42k 43.53
Monster Beverage Corp (MNST) 0.1 $1.8M +231% 20k 92.71
Canon Sponsored Adr (CAJ) 0.1 $1.8M +70% 79k 22.71
Albemarle Corporation (ALB) 0.1 $1.8M +5% 8.6k 209.05
Simon Property (SPG) 0.1 $1.8M +6% 19k 94.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.8M +69% 15k 121.76
BlackRock (BLK) 0.1 $1.8M +57% 2.9k 609.06
Autodesk (ADSK) 0.1 $1.8M +17% 10k 172.00
Honda Motor Amern Shs (HMC) 0.1 $1.8M -13% 72k 24.16
Global Payments (GPN) 0.1 $1.7M +8% 16k 110.65
Wabtec Corporation (WAB) 0.1 $1.7M +15% 21k 82.06
Lincoln National Corporation (LNC) 0.1 $1.7M -6% 36k 46.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M +155% 6.0k 281.77
Palo Alto Networks (PANW) 0.1 $1.7M +12% 3.4k 493.95
Steel Dynamics (STLD) 0.1 $1.7M -26% 25k 66.13
T. Rowe Price (TROW) 0.1 $1.7M +105% 15k 113.60
4068594 Enphase Energy (ENPH) 0.1 $1.7M +85% 8.5k 195.22
Becton, Dickinson and (BDX) 0.1 $1.6M +38% 6.7k 246.51
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M -44% 50k 32.67
Mettler-Toledo International (MTD) 0.1 $1.6M +16% 1.4k 1148.73
Eaton Corp SHS (ETN) 0.1 $1.6M +14% 13k 125.97
Clorox Company (CLX) 0.1 $1.6M +8% 11k 140.98
Alexandria Real Estate Equities (ARE) 0.1 $1.6M -20% 11k 145.01
CSX Corporation (CSX) 0.1 $1.6M +19% 55k 29.07
Southern Company (SO) 0.1 $1.6M +71% 22k 71.30
Coca-Cola Company (KO) 0.1 $1.6M +14% 25k 62.91
Expedia Group Com New (EXPE) 0.1 $1.6M +17% 17k 94.82
eBay (EBAY) 0.1 $1.5M +71% 37k 41.68
Micron Technology (MU) 0.1 $1.5M +20% 28k 55.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.5M -6% 57k 27.04
Stanley Black & Decker (SWK) 0.1 $1.5M +3% 15k 104.83
Tractor Supply Company (TSCO) 0.1 $1.5M +22% 7.9k 193.84
Hartford Financial Services (HIG) 0.1 $1.5M +40% 23k 65.45
Electronic Arts (EA) 0.1 $1.5M +199% 12k 121.69
V.F. Corporation (VFC) 0.1 $1.5M +15% 33k 44.18
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M +28% 2.5k 591.26
Kraft Heinz (KHC) 0.1 $1.5M +13% 38k 38.15

Past Filings by Ethic

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