Ethic

Ethic as of June 30, 2020

Portfolio Holdings for Ethic

Ethic holds 275 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $11M 30k 364.80
Microsoft Corporation (MSFT) 5.6 $9.8M 48k 203.50
Amazon (AMZN) 4.4 $7.7M 2.8k 2758.68
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.8M 2.7k 1418.02
Visa Com Cl A (V) 1.6 $2.8M 14k 193.17
Procter & Gamble Company (PG) 1.4 $2.5M 21k 119.59
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.4M 1.7k 1413.43
Home Depot (HD) 1.3 $2.2M 8.9k 250.50
UnitedHealth (UNH) 1.3 $2.2M 7.5k 294.98
Mastercard Incorporated Cl A (MA) 1.2 $2.2M 7.3k 295.72
Verizon Communications (VZ) 1.2 $2.0M 37k 55.13
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 20k 94.04
Facebook Cl A (META) 1.1 $1.9M 8.2k 227.13
Merck & Co (MRK) 1.1 $1.8M 24k 77.31
Paypal Holdings (PYPL) 1.0 $1.7M 9.9k 174.27
Adobe Systems Incorporated (ADBE) 1.0 $1.7M 3.9k 435.41
NVIDIA Corporation (NVDA) 0.9 $1.6M 4.3k 379.85
Comcast Corp Cl A (CMCSA) 0.9 $1.6M 41k 38.97
Danaher Corporation (DHR) 0.9 $1.5M 8.6k 176.80
At&t (T) 0.9 $1.5M 50k 30.23
Abbvie (ABBV) 0.8 $1.5M 15k 98.21
McDonald's Corporation (MCD) 0.8 $1.5M 7.9k 184.47
S&p Global (SPGI) 0.8 $1.4M 4.4k 329.59
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.4M 6.7k 214.76
Cisco Systems (CSCO) 0.8 $1.4M 31k 46.65
Bank of America Corporation (BAC) 0.8 $1.4M 60k 23.74
Medtronic SHS (MDT) 0.7 $1.3M 14k 91.67
salesforce (CRM) 0.7 $1.3M 6.9k 187.32
Intel Corporation (INTC) 0.7 $1.3M 22k 59.85
Bristol Myers Squibb (BMY) 0.7 $1.3M 22k 58.78
Eli Lilly & Co. (LLY) 0.7 $1.3M 7.8k 164.24
Pepsi (PEP) 0.7 $1.3M 9.5k 132.27
Amgen (AMGN) 0.7 $1.2M 5.2k 235.85
Disney Walt Com Disney (DIS) 0.6 $1.1M 9.7k 111.50
Sherwin-Williams Company (SHW) 0.6 $1.1M 1.9k 577.99
Automatic Data Processing (ADP) 0.6 $1.0M 6.8k 148.83
Thermo Fisher Scientific (TMO) 0.6 $1.0M 2.8k 362.45
International Business Machines (IBM) 0.6 $989k 8.2k 120.76
Nike CL B (NKE) 0.5 $947k 9.7k 98.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $906k 4.2k 215.71
Abbott Laboratories (ABT) 0.5 $894k 9.8k 91.42
Eversource Energy (ES) 0.5 $879k 11k 83.23
Coca-Cola Company (KO) 0.5 $870k 20k 44.66
Emerson Electric (EMR) 0.5 $864k 14k 62.03
Marsh & McLennan Companies (MMC) 0.5 $860k 8.0k 107.33
Ihs Markit SHS 0.5 $853k 11k 75.47
Gilead Sciences (GILD) 0.5 $853k 11k 76.94
Qualcomm (QCOM) 0.5 $842k 9.2k 91.23
Starbucks Corporation (SBUX) 0.5 $832k 11k 73.60
Verisk Analytics (VRSK) 0.5 $796k 4.7k 170.12
Moody's Corporation (MCO) 0.4 $789k 2.9k 274.82
Mondelez Intl Cl A (MDLZ) 0.4 $788k 15k 51.14
Intuit (INTU) 0.4 $780k 2.6k 296.24
Becton, Dickinson and (BDX) 0.4 $776k 3.2k 239.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $749k 13k 56.77
Oracle Corporation (ORCL) 0.4 $747k 14k 55.29
CVS Caremark Corporation (CVS) 0.4 $739k 11k 64.98
Ecolab (ECL) 0.4 $699k 3.5k 199.03
American Express Company (AXP) 0.4 $697k 7.3k 95.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $687k 2.4k 290.12
Intuitive Surgical Com New (ISRG) 0.4 $676k 1.2k 569.98
Fiserv (FI) 0.4 $674k 6.9k 97.57
Sanofi Sponsored Adr (SNY) 0.4 $671k 13k 51.07
Astrazeneca Sponsored Adr (AZN) 0.4 $663k 13k 52.90
Charter Communications Inc N Cl A (CHTR) 0.4 $661k 1.3k 510.03
Cigna Corp (CI) 0.4 $645k 3.4k 187.66
Booking Holdings (BKNG) 0.4 $645k 405.00 1592.59
Kimberly-Clark Corporation (KMB) 0.4 $641k 4.5k 141.28
Novo-nordisk A S Adr (NVO) 0.4 $637k 9.7k 65.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $622k 11k 55.64
Asml Holding N V N Y Registry Shs (ASML) 0.3 $608k 1.7k 368.04
Morgan Stanley Com New (MS) 0.3 $592k 12k 48.33
Abb Sponsored Adr (ABBNY) 0.3 $590k 26k 22.56
Citigroup Com New (C) 0.3 $589k 12k 51.13
TJX Companies (TJX) 0.3 $581k 12k 50.55
General Mills (GIS) 0.3 $575k 9.3k 61.62
Edwards Lifesciences (EW) 0.3 $573k 8.3k 69.15
Anthem (ELV) 0.3 $573k 2.2k 263.09
Sap Se Spon Adr (SAP) 0.3 $572k 4.1k 140.02
Global Payments (GPN) 0.3 $569k 3.4k 169.55
Costco Wholesale Corporation (COST) 0.3 $566k 1.9k 303.32
Prudential Financial (PRU) 0.3 $558k 9.2k 60.90
Glaxosmithkline Sponsored Adr 0.3 $555k 14k 40.81
Goldman Sachs (GS) 0.3 $553k 2.8k 197.64
PPG Industries (PPG) 0.3 $550k 5.2k 106.01
Cme (CME) 0.3 $547k 3.4k 162.60
Deere & Company (DE) 0.3 $545k 3.5k 157.11
Diageo P L C Spon Adr New (DEO) 0.3 $538k 4.0k 134.33
Agilent Technologies Inc C ommon (A) 0.3 $537k 6.1k 88.31
Prologis (PLD) 0.3 $535k 5.7k 93.35
Aon Shs Cl A (AON) 0.3 $520k 2.7k 192.66
Verisign (VRSN) 0.3 $515k 2.5k 206.91
Texas Instruments Incorporated (TXN) 0.3 $514k 4.1k 126.85
Servicenow (NOW) 0.3 $513k 1.3k 405.21
Paychex (PAYX) 0.3 $511k 6.7k 75.82
Target Corporation (TGT) 0.3 $510k 4.2k 120.03
Broadcom (AVGO) 0.3 $507k 1.6k 315.89
American Tower Reit (AMT) 0.3 $501k 1.9k 258.38
Autodesk (ADSK) 0.3 $492k 2.1k 238.95
Colgate-Palmolive Company (CL) 0.3 $489k 6.7k 73.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $489k 27k 17.92
Sony Corp Sponsored Adr (SONY) 0.3 $485k 7.0k 69.09
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $482k 3.8k 125.75
Intercontinental Exchange (ICE) 0.3 $480k 5.2k 91.64
Advanced Micro Devices (AMD) 0.3 $476k 9.0k 52.61
Willis Towers Watson SHS (WTW) 0.3 $475k 2.4k 196.77
Union Pacific Corporation (UNP) 0.3 $471k 2.8k 169.06
Lauder Estee Cos Cl A (EL) 0.3 $471k 2.5k 188.70
Biogen Idec (BIIB) 0.3 $468k 1.7k 267.58
Novartis Sponsored Adr (NVS) 0.3 $468k 5.4k 87.33
Loews Corporation (L) 0.3 $461k 13k 34.29
Consolidated Edison (ED) 0.3 $460k 6.4k 71.95
Atmos Energy Corporation (ATO) 0.3 $459k 4.6k 99.63
eBay (EBAY) 0.3 $458k 8.7k 52.40
Applied Materials (AMAT) 0.3 $454k 7.5k 60.48
AFLAC Incorporated (AFL) 0.3 $449k 13k 36.03
Travelers Companies (TRV) 0.3 $442k 3.9k 114.09
Wheaton Precious Metals Corp (WPM) 0.2 $438k 10k 44.01
Truist Financial Corp equities (TFC) 0.2 $436k 12k 37.58
Us Bancorp Del Com New (USB) 0.2 $427k 12k 36.80
Eaton Corp SHS (ETN) 0.2 $421k 4.8k 87.47
Bank of New York Mellon Corporation (BK) 0.2 $421k 11k 38.69
PNC Financial Services (PNC) 0.2 $420k 4.0k 105.29
Mccormick & Co Com Non Vtg (MKC) 0.2 $415k 2.3k 179.42
Netflix (NFLX) 0.2 $415k 913.00 454.55
Lowe's Companies (LOW) 0.2 $397k 2.9k 135.13
Activision Blizzard 0.2 $390k 5.1k 75.99
HSBC HLDGS Spon Adr New (HSBC) 0.2 $388k 17k 23.30
Illumina (ILMN) 0.2 $385k 1.0k 370.19
Relx Sponsored Adr (RELX) 0.2 $384k 16k 23.58
ResMed (RMD) 0.2 $379k 2.0k 192.00
Rockwell Automation (ROK) 0.2 $377k 1.8k 212.99
Regeneron Pharmaceuticals (REGN) 0.2 $375k 601.00 623.96
Hershey Company (HSY) 0.2 $375k 2.9k 129.67
Schlumberger (SLB) 0.2 $369k 20k 18.37
MetLife (MET) 0.2 $368k 10k 36.51
Kroger (KR) 0.2 $366k 11k 33.88
Stanley Black & Decker (SWK) 0.2 $364k 2.6k 139.25
Canon Sponsored Adr (CAJPY) 0.2 $361k 18k 19.98
Parker-Hannifin Corporation (PH) 0.2 $360k 2.0k 183.02
Fifth Third Ban (FITB) 0.2 $357k 19k 19.26
Msci (MSCI) 0.2 $356k 1.1k 334.27
Clorox Company (CLX) 0.2 $356k 1.6k 219.62
Walgreen Boots Alliance (WBA) 0.2 $354k 8.4k 42.39
Fidelity National Information Services (FIS) 0.2 $351k 2.6k 134.28
Micron Technology (MU) 0.2 $347k 6.7k 51.46
Dow (DOW) 0.2 $345k 8.5k 40.72
Caterpillar (CAT) 0.2 $344k 2.7k 126.66
Westpac Banking Corp Sponsored Adr 0.2 $343k 27k 12.53
Corteva (CTVA) 0.2 $343k 13k 26.80
Allstate Corporation (ALL) 0.2 $342k 3.5k 97.02
3M Company (MMM) 0.2 $336k 2.2k 155.77
Ameriprise Financial (AMP) 0.2 $332k 2.2k 150.02
Kellogg Company (K) 0.2 $332k 5.0k 66.06
Key (KEY) 0.2 $329k 27k 12.19
CSX Corporation (CSX) 0.2 $329k 4.7k 69.66
Cadence Design Systems (CDNS) 0.2 $327k 3.4k 95.89
Illinois Tool Works (ITW) 0.2 $315k 1.8k 174.71
Sempra Energy (SRE) 0.2 $313k 2.7k 117.18
Smucker J M Com New (SJM) 0.2 $313k 3.0k 105.96
Constellation Brands Cl A (STZ) 0.2 $311k 1.8k 174.72
Chipotle Mexican Grill (CMG) 0.2 $306k 291.00 1051.55
Iqvia Holdings (IQV) 0.2 $304k 2.1k 141.66
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $300k 6.4k 46.88
Masco Corporation (MAS) 0.2 $299k 6.0k 50.15
Skyworks Solutions (SWKS) 0.2 $299k 2.3k 127.83
Credit Suisse Group Sponsored Adr 0.2 $298k 29k 10.30
Expeditors International of Washington (EXPD) 0.2 $297k 3.9k 76.00
United Parcel Service CL B (UPS) 0.2 $295k 2.7k 111.32
Teleflex Incorporated (TFX) 0.2 $292k 802.00 364.09
Peak (DOC) 0.2 $288k 10k 27.60
Capital One Financial (COF) 0.2 $288k 4.6k 62.49
Interpublic Group of Companies (IPG) 0.2 $288k 17k 17.15
Allegion Ord Shs (ALLE) 0.2 $285k 2.8k 102.30
Corning Incorporated (GLW) 0.2 $284k 11k 25.91
Paccar (PCAR) 0.2 $284k 3.8k 74.93
Citizens Financial (CFG) 0.2 $283k 11k 25.28
Chubb (CB) 0.2 $283k 2.2k 126.62
Raytheon Technologies Corp (RTX) 0.2 $282k 4.6k 61.64
Hp (HPQ) 0.2 $279k 16k 17.44
Progressive Corporation (PGR) 0.2 $278k 3.5k 80.07
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.2 $277k 61k 4.54
Analog Devices (ADI) 0.2 $276k 2.2k 122.78
SYSCO Corporation (SYY) 0.2 $276k 5.1k 54.64
Cbre Group Cl A (CBRE) 0.2 $276k 6.1k 45.26
Humana (HUM) 0.2 $275k 708.00 388.42
Tesla Motors (TSLA) 0.2 $273k 253.00 1079.05
Hewlett Packard Enterprise (HPE) 0.2 $270k 28k 9.72
Iron Mountain (IRM) 0.2 $268k 10k 26.12
Vodafone Group Sponsored Adr (VOD) 0.2 $266k 17k 15.91
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $264k 2.2k 117.86
State Street Corporation (STT) 0.2 $264k 4.1k 63.65
Omni (OMC) 0.1 $262k 4.8k 54.57
D.R. Horton (DHI) 0.1 $261k 4.7k 55.47
Xylem (XYL) 0.1 $261k 4.0k 64.94
Pfizer (PFE) 0.1 $260k 8.0k 32.68
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $259k 11k 24.07
Zimmer Holdings (ZBH) 0.1 $259k 2.2k 119.14
Rbc Cad (RY) 0.1 $256k 3.8k 67.69
Equinor Asa Sponsored Adr (EQNR) 0.1 $255k 18k 14.46
International Flavors & Fragrances (IFF) 0.1 $255k 2.1k 122.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $249k 5.1k 49.21
Akamai Technologies (AKAM) 0.1 $248k 2.3k 107.08
Motorola Solutions Com New (MSI) 0.1 $240k 1.7k 139.94
Nxp Semiconductors N V (NXPI) 0.1 $240k 2.1k 114.07
Steris Shs Usd (STE) 0.1 $239k 1.6k 153.40
Equity Residential Sh Ben Int (EQR) 0.1 $237k 4.0k 58.71
Boston Scientific Corporation (BSX) 0.1 $237k 6.8k 35.08
Edison International (EIX) 0.1 $235k 4.3k 54.32
Lululemon Athletica (LULU) 0.1 $235k 752.00 312.50
Johnson & Johnson (JNJ) 0.1 $234k 1.7k 140.88
Lam Research Corporation (LRCX) 0.1 $233k 719.00 324.06
Bancolombia S A Spon Adr Pref (CIB) 0.1 $231k 8.8k 26.31
Metropcs Communications (TMUS) 0.1 $231k 2.2k 104.15
Church & Dwight (CHD) 0.1 $231k 3.0k 77.26
Newmont Mining Corporation (NEM) 0.1 $229k 3.7k 61.69
Johnson Ctls Intl SHS (JCI) 0.1 $227k 6.6k 34.19
Baxter International (BAX) 0.1 $226k 2.6k 86.00
Hormel Foods Corporation (HRL) 0.1 $225k 4.7k 48.31
Aptiv SHS (APTV) 0.1 $224k 2.9k 77.94
Comerica Incorporated (CMA) 0.1 $223k 5.9k 38.02
Genuine Parts Company (GPC) 0.1 $223k 2.6k 87.04
J.B. Hunt Transport Services (JBHT) 0.1 $223k 1.9k 120.54
Twitter 0.1 $222k 7.5k 29.78
Gartner (IT) 0.1 $222k 1.8k 121.18
O'reilly Automotive (ORLY) 0.1 $220k 521.00 422.26
Honda Motor Amern Shs (HMC) 0.1 $220k 8.6k 25.51
CMS Energy Corporation (CMS) 0.1 $219k 3.8k 58.37
Dover Corporation (DOV) 0.1 $219k 2.3k 96.43
American Intl Group Com New (AIG) 0.1 $218k 7.0k 31.22
Ross Stores (ROST) 0.1 $216k 2.5k 85.17
New Jersey Resources Corporation (NJR) 0.1 $216k 6.6k 32.70
Dentsply Sirona (XRAY) 0.1 $212k 4.8k 43.97
Shopify Cl A (SHOP) 0.1 $212k 223.00 950.67
Canadian Natl Ry (CNI) 0.1 $211k 2.4k 88.73
Crown Castle Intl (CCI) 0.1 $210k 1.3k 167.06
Kb Finl Group Sponsored Adr (KB) 0.1 $209k 7.5k 27.86
Exelon Corporation (EXC) 0.1 $209k 5.8k 36.33
Fastenal Company (FAST) 0.1 $208k 4.9k 42.78
Mid-America Apartment (MAA) 0.1 $206k 1.8k 114.64
Realty Income (O) 0.1 $206k 3.5k 59.38
Dollar General (DG) 0.1 $205k 1.1k 190.17
Arthur J. Gallagher & Co. (AJG) 0.1 $205k 2.1k 97.48
Transunion (TRU) 0.1 $205k 2.4k 87.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $203k 52k 3.92
Regions Financial Corporation (RF) 0.1 $202k 18k 11.09
Best Buy (BBY) 0.1 $201k 2.3k 87.43
Marriott Intl Cl A (MAR) 0.1 $201k 2.3k 85.68
Global Net Lease Com New (GNL) 0.1 $188k 11k 16.77
Howmet Aerospace (HWM) 0.1 $180k 11k 15.84
Mobile Telesystems Pjsc Sponsored Adr 0.1 $171k 19k 9.17
Archrock (AROC) 0.1 $167k 26k 6.50
Mizuho Finl Group Sponsored Adr (MFG) 0.1 $161k 65k 2.47
Tenaris S A Sponsored Ads (TS) 0.1 $155k 12k 12.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $136k 24k 5.63
Vareit, Inc reits 0.1 $133k 21k 6.41
Ing Groep Sponsored Adr (ING) 0.1 $132k 19k 6.91
Ericsson Adr B Sek 10 (ERIC) 0.1 $128k 14k 9.33
Lg Display Spons Adr Rep (LPL) 0.1 $114k 24k 4.85
Nomura Hldgs Sponsored Adr (NMR) 0.1 $110k 25k 4.46
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $108k 53k 2.06
Aegon N V Ny Registry Shs 0.1 $103k 35k 2.95
Barclays Adr (BCS) 0.1 $102k 18k 5.66
United Microelectronics Corp Spon Adr New (UMC) 0.1 $88k 33k 2.65
Marathon Oil Corporation (MRO) 0.0 $87k 14k 6.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $84k 25k 3.41
Annaly Capital Management 0.0 $82k 13k 6.55
Technipfmc (FTI) 0.0 $70k 10k 6.88
Orchid Is Cap 0.0 $69k 15k 4.74
Telefonica S A Sponsored Adr (TEF) 0.0 $68k 14k 4.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 38k 1.51
Banco Santander Adr (SAN) 0.0 $57k 24k 2.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 21k 2.66
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 12k 4.41
Colony Cap Cl A Com 0.0 $26k 11k 2.41