Ethic as of Dec. 31, 2019
Portfolio Holdings for Ethic
Ethic holds 23 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 |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 5.8 | $278k | 6.1k | 45.66 | |
| Prudential Public Limited Company (PUK) | 5.5 | $260k | 6.8k | 38.03 | |
| Yum! Brands (YUM) | 4.9 | $234k | 2.3k | 100.60 | |
| Koninklijke Philips Electronics NV (PHG) | 4.9 | $233k | 4.8k | 48.74 | |
| Costco Wholesale Corporation (COST) | 4.9 | $233k | 794.00 | 293.45 | |
| United Rentals (URI) | 4.9 | $232k | 1.4k | 166.91 | |
| KB Financial (KB) | 4.9 | $231k | 5.6k | 41.30 | |
| Norfolk Southern (NSC) | 4.8 | $228k | 1.2k | 194.37 | |
| General Motors Company (GM) | 4.7 | $226k | 6.2k | 36.63 | |
| Verisign (VRSN) | 4.7 | $225k | 1.2k | 192.64 | |
| Varian Medical Systems | 4.7 | $224k | 1.6k | 142.22 | |
| Tyson Foods (TSN) | 4.5 | $212k | 2.3k | 90.87 | |
| Cerner Corporation | 4.5 | $212k | 2.9k | 73.48 | |
| Molson Coors Brewing Company (TAP) | 4.4 | $207k | 3.8k | 54.02 | |
| Canadian Natl Ry (CNI) | 4.3 | $203k | 2.2k | 90.50 | |
| Oneok (OKE) | 4.2 | $202k | 2.7k | 75.60 | |
| Allegion Plc equity (ALLE) | 4.2 | $202k | 1.6k | 124.61 | |
| Genuine Parts Company (GPC) | 4.2 | $202k | 1.9k | 106.04 | |
| American Water Works (AWK) | 4.2 | $201k | 1.6k | 123.01 | |
| Global Payments (GPN) | 4.2 | $200k | 1.1k | 182.48 | |
| Vodafone Group New Adr F (VOD) | 4.1 | $197k | 10k | 19.36 | |
| Ambev Sa- (ABEV) | 1.3 | $62k | 13k | 4.66 | |
| Companhia Energetica Minas Gerais (CIG) | 1.1 | $54k | 16k | 3.43 |
