Ethic as of Dec. 31, 2019
Portfolio Holdings for Ethic
Ethic holds 202 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $6.3M | 21k | 293.66 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.1M | 32k | 157.70 | |
| Amazon (AMZN) | 3.3 | $3.8M | 2.1k | 1848.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.4M | 1.8k | 1337.07 | |
| Facebook Inc cl a (META) | 1.8 | $2.1M | 10k | 205.29 | |
| UnitedHealth (UNH) | 1.6 | $1.9M | 6.4k | 294.01 | |
| Visa (V) | 1.6 | $1.8M | 9.7k | 187.89 | |
| Bank of America Corporation (BAC) | 1.5 | $1.7M | 48k | 35.22 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 13k | 124.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 11k | 139.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.5M | 1.1k | 1339.51 | |
| MasterCard Incorporated (MA) | 1.3 | $1.5M | 5.0k | 298.61 | |
| Home Depot (HD) | 1.2 | $1.4M | 6.6k | 218.37 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 15k | 90.93 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 8.5k | 144.66 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 25k | 47.96 | |
| American Express Company (AXP) | 1.0 | $1.2M | 9.4k | 124.51 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.0M | 1.7k | 583.72 | |
| Abbott Laboratories (ABT) | 0.9 | $996k | 12k | 86.85 | |
| Verizon Communications (VZ) | 0.8 | $970k | 16k | 61.42 | |
| Eversource Energy (ES) | 0.8 | $975k | 12k | 85.10 | |
| S&p Global (SPGI) | 0.8 | $937k | 3.4k | 273.02 | |
| Automatic Data Processing (ADP) | 0.8 | $915k | 5.4k | 170.55 | |
| Ihs Markit | 0.8 | $910k | 12k | 75.35 | |
| Bristol Myers Squibb (BMY) | 0.8 | $883k | 14k | 64.20 | |
| Emerson Electric (EMR) | 0.8 | $885k | 12k | 76.27 | |
| Danaher Corporation (DHR) | 0.8 | $879k | 5.7k | 153.51 | |
| Oracle Corporation (ORCL) | 0.8 | $880k | 17k | 52.98 | |
| Accenture (ACN) | 0.8 | $869k | 4.1k | 210.56 | |
| Amgen (AMGN) | 0.7 | $853k | 3.5k | 241.03 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $845k | 2.6k | 329.82 | |
| Nike (NKE) | 0.7 | $852k | 8.4k | 101.34 | |
| Xylem (XYL) | 0.7 | $820k | 10k | 78.79 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $803k | 7.2k | 111.40 | |
| Medtronic (MDT) | 0.7 | $801k | 7.1k | 113.42 | |
| Citigroup (C) | 0.7 | $792k | 9.9k | 79.86 | |
| Abbvie (ABBV) | 0.7 | $777k | 8.8k | 88.53 | |
| Citrix Systems | 0.6 | $725k | 6.5k | 110.96 | |
| Verisk Analytics (VRSK) | 0.6 | $715k | 4.8k | 149.36 | |
| Mondelez Int (MDLZ) | 0.6 | $710k | 13k | 55.10 | |
| McDonald's Corporation (MCD) | 0.6 | $694k | 3.5k | 197.61 | |
| Pepsi (PEP) | 0.6 | $701k | 5.1k | 136.70 | |
| At&t (T) | 0.6 | $679k | 17k | 39.08 | |
| Comcast Corporation (CMCSA) | 0.6 | $663k | 15k | 45.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $649k | 9.4k | 68.81 | |
| U.S. Bancorp (USB) | 0.6 | $640k | 11k | 59.34 | |
| Eli Lilly & Co. (LLY) | 0.6 | $638k | 4.9k | 131.38 | |
| Capital One Financial (COF) | 0.6 | $636k | 6.2k | 102.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $624k | 2.7k | 235.12 | |
| Allstate Corporation (ALL) | 0.5 | $630k | 5.6k | 112.48 | |
| Eaton (ETN) | 0.5 | $631k | 6.7k | 94.66 | |
| Paypal Holdings (PYPL) | 0.5 | $623k | 5.8k | 108.10 | |
| Chubb (CB) | 0.5 | $625k | 4.0k | 155.71 | |
| Apartment Invt And Mgmt Co -a | 0.5 | $622k | 12k | 51.69 | |
| salesforce (CRM) | 0.5 | $613k | 3.8k | 162.77 | |
| International Business Machines (IBM) | 0.5 | $608k | 4.5k | 133.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $592k | 8.0k | 74.30 | |
| Moody's Corporation (MCO) | 0.5 | $576k | 2.4k | 237.33 | |
| Becton, Dickinson and (BDX) | 0.5 | $583k | 2.1k | 272.18 | |
| Intel Corporation (INTC) | 0.5 | $572k | 9.6k | 59.81 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $574k | 2.8k | 205.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $564k | 4.4k | 128.21 | |
| Qualcomm (QCOM) | 0.5 | $570k | 6.5k | 88.25 | |
| Aon | 0.5 | $563k | 2.7k | 208.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $555k | 9.1k | 61.27 | |
| Alibaba Group Holding (BABA) | 0.5 | $557k | 2.6k | 211.95 | |
| Booking Holdings (BKNG) | 0.5 | $552k | 269.00 | 2052.04 | |
| PNC Financial Services (PNC) | 0.5 | $548k | 3.4k | 159.53 | |
| TJX Companies (TJX) | 0.5 | $546k | 8.9k | 61.05 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $535k | 11k | 50.24 | |
| Truist Financial Corp equities (TFC) | 0.5 | $532k | 9.4k | 56.36 | |
| Willis Towers Watson (WTW) | 0.5 | $525k | 2.6k | 201.85 | |
| Goldman Sachs (GS) | 0.4 | $515k | 2.2k | 230.12 | |
| Cigna Corp (CI) | 0.4 | $506k | 2.5k | 204.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $501k | 3.4k | 145.85 | |
| Gilead Sciences (GILD) | 0.4 | $503k | 7.7k | 64.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $493k | 8.5k | 58.12 | |
| SYSCO Corporation (SYY) | 0.4 | $491k | 5.7k | 85.60 | |
| eBay (EBAY) | 0.4 | $488k | 14k | 36.10 | |
| Netflix (NFLX) | 0.4 | $482k | 1.5k | 323.71 | |
| Schlumberger (SLB) | 0.4 | $481k | 12k | 40.21 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $472k | 5.5k | 85.28 | |
| Allergan | 0.4 | $480k | 2.5k | 191.08 | |
| Dow (DOW) | 0.4 | $470k | 8.6k | 54.76 | |
| Consolidated Edison (ED) | 0.4 | $451k | 5.0k | 90.47 | |
| Morgan Stanley (MS) | 0.4 | $448k | 8.8k | 51.09 | |
| Biogen Idec (BIIB) | 0.4 | $453k | 1.5k | 297.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $453k | 5.2k | 87.96 | |
| PPG Industries (PPG) | 0.4 | $436k | 3.3k | 133.58 | |
| HSBC Holdings (HSBC) | 0.4 | $431k | 11k | 39.09 | |
| Discover Financial Services (DFS) | 0.4 | $414k | 4.9k | 84.75 | |
| AFLAC Incorporated (AFL) | 0.4 | $412k | 7.8k | 52.90 | |
| Diageo (DEO) | 0.4 | $423k | 2.5k | 168.53 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $423k | 7.7k | 55.25 | |
| Edwards Lifesciences (EW) | 0.3 | $404k | 1.7k | 233.39 | |
| Abb (ABBNY) | 0.3 | $405k | 17k | 24.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $396k | 2.2k | 180.57 | |
| Anthem (ELV) | 0.3 | $391k | 1.3k | 302.16 | |
| Fidelity National Information Services (FIS) | 0.3 | $385k | 2.8k | 139.24 | |
| Deere & Company (DE) | 0.3 | $384k | 2.2k | 173.05 | |
| Lowe's Companies (LOW) | 0.3 | $383k | 3.2k | 119.76 | |
| Prudential Financial (PRU) | 0.3 | $385k | 4.1k | 93.67 | |
| Intuit (INTU) | 0.3 | $382k | 1.5k | 261.82 | |
| Intercontinental Exchange (ICE) | 0.3 | $386k | 4.2k | 92.57 | |
| Broadcom (AVGO) | 0.3 | $387k | 1.2k | 316.18 | |
| Cme (CME) | 0.3 | $377k | 1.9k | 200.64 | |
| Estee Lauder Companies (EL) | 0.3 | $377k | 1.8k | 206.35 | |
| Autodesk (ADSK) | 0.3 | $362k | 2.0k | 183.66 | |
| Halliburton Company (HAL) | 0.3 | $356k | 15k | 24.46 | |
| Sempra Energy (SRE) | 0.3 | $364k | 2.4k | 151.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $365k | 2.7k | 132.82 | |
| Intuitive Surgical (ISRG) | 0.3 | $353k | 597.00 | 591.29 | |
| Edison International (EIX) | 0.3 | $353k | 4.7k | 75.36 | |
| CSX Corporation (CSX) | 0.3 | $331k | 4.6k | 72.37 | |
| Analog Devices (ADI) | 0.3 | $339k | 2.9k | 118.86 | |
| Msci (MSCI) | 0.3 | $341k | 1.3k | 257.94 | |
| Expeditors International of Washington (EXPD) | 0.3 | $323k | 4.1k | 77.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $321k | 2.3k | 137.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $328k | 6.1k | 53.75 | |
| Illinois Tool Works (ITW) | 0.3 | $325k | 1.8k | 179.36 | |
| American International (AIG) | 0.3 | $324k | 6.3k | 51.33 | |
| Asml Holding (ASML) | 0.3 | $327k | 1.1k | 296.20 | |
| Linde | 0.3 | $330k | 1.6k | 212.90 | |
| Pfizer (PFE) | 0.3 | $308k | 7.9k | 39.15 | |
| ResMed (RMD) | 0.3 | $313k | 2.0k | 155.03 | |
| Travelers Companies (TRV) | 0.3 | $311k | 2.3k | 137.13 | |
| Constellation Brands (STZ) | 0.3 | $311k | 1.6k | 189.87 | |
| Coca-Cola Company (KO) | 0.3 | $303k | 5.5k | 55.40 | |
| Baxter International (BAX) | 0.3 | $299k | 3.6k | 83.52 | |
| 3M Company (MMM) | 0.3 | $303k | 1.7k | 176.37 | |
| Stanley Black & Decker (SWK) | 0.3 | $299k | 1.8k | 165.56 | |
| AstraZeneca (AZN) | 0.3 | $303k | 6.1k | 49.94 | |
| Kellogg Company (K) | 0.3 | $306k | 4.4k | 69.20 | |
| Fiserv (FI) | 0.3 | $302k | 2.6k | 115.58 | |
| Toyota Motor Corporation (TM) | 0.3 | $305k | 2.2k | 140.42 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $306k | 16k | 19.75 | |
| Caterpillar (CAT) | 0.2 | $291k | 2.0k | 147.64 | |
| Helmerich & Payne (HP) | 0.2 | $285k | 6.3k | 45.36 | |
| Micron Technology (MU) | 0.2 | $289k | 5.4k | 53.79 | |
| Masco Corporation (MAS) | 0.2 | $279k | 5.8k | 48.02 | |
| Novo Nordisk A/S (NVO) | 0.2 | $278k | 4.8k | 57.81 | |
| Sap (SAP) | 0.2 | $278k | 2.1k | 133.91 | |
| Applied Materials (AMAT) | 0.2 | $278k | 4.6k | 61.02 | |
| Bancolombia (CIB) | 0.2 | $280k | 5.1k | 54.86 | |
| Prologis (PLD) | 0.2 | $276k | 3.1k | 89.18 | |
| Pentair cs (PNR) | 0.2 | $278k | 6.1k | 45.83 | |
| Relx (RELX) | 0.2 | $277k | 11k | 25.25 | |
| Hp (HPQ) | 0.2 | $279k | 14k | 20.57 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $282k | 18k | 15.87 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $282k | 3.0k | 94.92 | |
| Progressive Corporation (PGR) | 0.2 | $266k | 3.7k | 72.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $265k | 6.1k | 43.40 | |
| International Flavors & Fragrances (IFF) | 0.2 | $267k | 2.1k | 128.80 | |
| GlaxoSmithKline | 0.2 | $268k | 5.7k | 47.02 | |
| Clorox Company (CLX) | 0.2 | $262k | 1.7k | 153.31 | |
| Hershey Company (HSY) | 0.2 | $263k | 1.8k | 147.26 | |
| MetLife (MET) | 0.2 | $266k | 5.2k | 50.95 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $269k | 1.6k | 169.50 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $264k | 6.5k | 40.69 | |
| Iqvia Holdings (IQV) | 0.2 | $270k | 1.8k | 154.29 | |
| Hartford Financial Services (HIG) | 0.2 | $253k | 4.2k | 60.74 | |
| Ameriprise Financial (AMP) | 0.2 | $259k | 1.6k | 166.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $258k | 795.00 | 324.53 | |
| Canon (CAJPY) | 0.2 | $259k | 9.5k | 27.31 | |
| Rbc Cad (RY) | 0.2 | $254k | 3.2k | 79.33 | |
| V.F. Corporation (VFC) | 0.2 | $243k | 2.4k | 99.79 | |
| Boston Scientific Corporation (BSX) | 0.2 | $246k | 5.4k | 45.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $247k | 2.3k | 106.70 | |
| Unilever (UL) | 0.2 | $242k | 4.2k | 57.16 | |
| Corteva (CTVA) | 0.2 | $245k | 8.3k | 29.61 | |
| United Parcel Service (UPS) | 0.2 | $228k | 1.9k | 117.22 | |
| Xilinx | 0.2 | $230k | 2.4k | 97.79 | |
| Mettler-Toledo International (MTD) | 0.2 | $237k | 299.00 | 792.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $233k | 2.5k | 93.61 | |
| Key (KEY) | 0.2 | $233k | 12k | 20.21 | |
| Westpac Banking Corporation | 0.2 | $227k | 13k | 16.94 | |
| Tor Dom Bk Cad (TD) | 0.2 | $229k | 4.1k | 56.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $227k | 468.00 | 485.04 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $228k | 8.9k | 25.59 | |
| Omni (OMC) | 0.2 | $218k | 2.7k | 80.95 | |
| J.M. Smucker Company (SJM) | 0.2 | $216k | 2.1k | 104.35 | |
| American Tower Reit (AMT) | 0.2 | $223k | 971.00 | 229.66 | |
| Synchrony Financial (SYF) | 0.2 | $224k | 6.2k | 35.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $216k | 7.3k | 29.70 | |
| Humana (HUM) | 0.2 | $210k | 573.00 | 366.49 | |
| Hca Holdings (HCA) | 0.2 | $204k | 1.4k | 147.93 | |
| Ally Financial (ALLY) | 0.2 | $208k | 6.8k | 30.62 | |
| Kraft Heinz (KHC) | 0.2 | $206k | 6.4k | 32.05 | |
| General Mills (GIS) | 0.2 | $201k | 3.7k | 53.61 | |
| Church & Dwight (CHD) | 0.2 | $203k | 2.9k | 70.49 | |
| Mizuho Financial (MFG) | 0.1 | $162k | 52k | 3.09 | |
| Nomura Holdings (NMR) | 0.1 | $161k | 31k | 5.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $156k | 21k | 7.43 | |
| Ford Motor Company (F) | 0.1 | $130k | 14k | 9.32 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $132k | 24k | 5.56 | |
| Aegon | 0.1 | $103k | 23k | 4.54 | |
| Telefonica (TEF) | 0.1 | $99k | 14k | 6.98 | |
| Lloyds TSB (LYG) | 0.1 | $95k | 29k | 3.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $76k | 14k | 5.61 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $68k | 13k | 5.43 | |
| United Microelectronics (UMC) | 0.0 | $35k | 13k | 2.67 | |
| Abraxas Petroleum | 0.0 | $20k | 58k | 0.34 |
