$136 Million is the total value of Ethic Inc.'s 225 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,863,000 | – | 23,373 | +100.0% | 5.05% | – |
| MSFT | New | MICROSOFT CORP | $5,866,000 | – | 37,196 | +100.0% | 4.32% | – |
| AMZN | New | AMAZON COM INC | $4,217,000 | – | 2,282 | +100.0% | 3.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,657,000 | – | 1,987 | +100.0% | 1.96% | – |
| FB | New | FACEBOOK INCcl a | $2,315,000 | – | 11,281 | +100.0% | 1.70% | – |
| V | New | VISA INC | $2,011,000 | – | 10,704 | +100.0% | 1.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,971,000 | – | 6,706 | +100.0% | 1.45% | – |
| BAC | New | BANK AMER CORP | $1,874,000 | – | 53,206 | +100.0% | 1.38% | – |
| PG | New | PROCTER & GAMBLE CO | $1,851,000 | – | 14,821 | +100.0% | 1.36% | – |
| MA | New | MASTERCARD INCcl a | $1,673,000 | – | 5,602 | +100.0% | 1.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,666,000 | – | 1,244 | +100.0% | 1.23% | – |
| HD | New | HOME DEPOT INC | $1,637,000 | – | 7,496 | +100.0% | 1.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,633,000 | – | 11,711 | +100.0% | 1.20% | – |
| MRK | New | MERCK & CO INC | $1,598,000 | – | 17,574 | +100.0% | 1.18% | – |
| CSCO | New | CISCO SYS INC | $1,369,000 | – | 28,555 | +100.0% | 1.01% | – |
| DIS | New | DISNEY WALT CO | $1,362,000 | – | 9,414 | +100.0% | 1.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,290,000 | – | 10,362 | +100.0% | 0.95% | – |
| ABT | New | ABBOTT LABS | $1,156,000 | – | 13,309 | +100.0% | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,138,000 | – | 18,535 | +100.0% | 0.84% | – |
| ES | New | EVERSOURCE ENERGY | $1,095,000 | – | 12,872 | +100.0% | 0.81% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,083,000 | – | 1,856 | +100.0% | 0.80% | – |
| SPGI | New | S&P GLOBAL INC | $1,026,000 | – | 3,758 | +100.0% | 0.76% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,015,000 | – | 5,956 | +100.0% | 0.75% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,007,000 | – | 15,693 | +100.0% | 0.74% | – |
| INFO | New | IHS MARKIT LTD | $997,000 | – | 13,234 | +100.0% | 0.73% | – |
| ADBE | New | ADOBE INC | $998,000 | – | 3,025 | +100.0% | 0.73% | – |
| AMGN | New | AMGEN INC | $991,000 | – | 4,111 | +100.0% | 0.73% | – |
| ORCL | New | ORACLE CORP | $989,000 | – | 18,663 | +100.0% | 0.73% | – |
| ACN | New | ACCENTURE PLC IRELAND | $960,000 | – | 4,557 | +100.0% | 0.71% | – |
| NKE | New | NIKE INCcl b | $948,000 | – | 9,355 | +100.0% | 0.70% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $932,000 | – | 8,364 | +100.0% | 0.69% | – |
| EMR | New | EMERSON ELEC CO | $923,000 | – | 12,105 | +100.0% | 0.68% | – |
| DHR | New | DANAHER CORPORATION | $919,000 | – | 5,988 | +100.0% | 0.68% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $895,000 | – | 16,222 | +100.0% | 0.66% | – |
| C | New | CITIGROUP INC | $894,000 | – | 11,190 | +100.0% | 0.66% | – |
| ABBV | New | ABBVIE INC | $889,000 | – | 10,036 | +100.0% | 0.65% | – |
| PEP | New | PEPSICO INC | $882,000 | – | 6,450 | +100.0% | 0.65% | – |
| XYL | New | XYLEM INC | $861,000 | – | 10,930 | +100.0% | 0.63% | – |
| MDT | New | MEDTRONIC PLC | $840,000 | – | 7,402 | +100.0% | 0.62% | – |
| MCD | New | MCDONALDS CORP | $820,000 | – | 4,150 | +100.0% | 0.60% | – |
| ETN | New | EATON CORP PLC | $781,000 | – | 8,241 | +100.0% | 0.58% | – |
| T | New | AT&T INC | $767,000 | – | 19,638 | +100.0% | 0.56% | – |
| LLY | New | LILLY ELI & CO | $765,000 | – | 5,818 | +100.0% | 0.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $747,000 | – | 10,852 | +100.0% | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $740,000 | – | 16,447 | +100.0% | 0.54% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $735,000 | – | 13,341 | +100.0% | 0.54% | – |
| VRSK | New | VERISK ANALYTICS INC | $734,000 | – | 4,913 | +100.0% | 0.54% | – |
| CTXS | New | CITRIX SYS INC | $725,000 | – | 6,534 | +100.0% | 0.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $720,000 | – | 6,658 | +100.0% | 0.53% | – |
| USB | New | US BANCORP DEL | $715,000 | – | 12,052 | +100.0% | 0.53% | – |
| CB | New | CHUBB LIMITED | $698,000 | – | 4,482 | +100.0% | 0.51% | – |
| NVDA | New | NVIDIA CORP | $690,000 | – | 2,934 | +100.0% | 0.51% | – |
| COF | New | CAPITAL ONE FINL CORP | $689,000 | – | 6,695 | +100.0% | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $687,000 | – | 5,127 | +100.0% | 0.51% | – |
| TXN | New | TEXAS INSTRS INC | $686,000 | – | 5,351 | +100.0% | 0.50% | – |
| CRM | New | SALESFORCE COM INC | $683,000 | – | 4,198 | +100.0% | 0.50% | – |
| PH | New | PARKER HANNIFIN CORP | $679,000 | – | 3,300 | +100.0% | 0.50% | – |
| ALL | New | ALLSTATE CORP | $672,000 | – | 5,972 | +100.0% | 0.50% | – |
| BDX | New | BECTON DICKINSON & CO | $670,000 | – | 2,464 | +100.0% | 0.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $666,000 | – | 3,139 | +100.0% | 0.49% | – |
| TJX | New | TJX COS INC NEW | $661,000 | – | 10,818 | +100.0% | 0.49% | – |
| QCOM | New | QUALCOMM INC | $649,000 | – | 7,359 | +100.0% | 0.48% | – |
| MCO | New | MOODYS CORP | $644,000 | – | 2,714 | +100.0% | 0.47% | – |
| CVS | New | CVS HEALTH CORP | $643,000 | – | 8,656 | +100.0% | 0.47% | – |
| SNY | New | SANOFIsponsored adr | $638,000 | – | 12,707 | +100.0% | 0.47% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $622,000 | – | 12,034 | +100.0% | 0.46% | – |
| ED | New | CONSOLIDATED EDISON INC | $623,000 | – | 6,883 | +100.0% | 0.46% | – |
| CBRE | New | CBRE GROUP INCcl a | $619,000 | – | 10,097 | +100.0% | 0.46% | – |
| AON | New | AON PLC | $611,000 | – | 2,932 | +100.0% | 0.45% | – |
| BKNG | New | BOOKING HLDGS INC | $610,000 | – | 297 | +100.0% | 0.45% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $607,000 | – | 10,443 | +100.0% | 0.45% | – |
| TFC | New | TRUIST FINL CORP | $605,000 | – | 10,739 | +100.0% | 0.44% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $600,000 | – | 3,759 | +100.0% | 0.44% | – |
| A | New | AGILENT TECHNOLOGIES INC | $598,000 | – | 7,010 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORP NEW | $576,000 | – | 2,817 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $575,000 | – | 9,610 | +100.0% | 0.42% | – |
| SYY | New | SYSCO CORP | $575,000 | – | 6,717 | +100.0% | 0.42% | – |
| MS | New | MORGAN STANLEY | $572,000 | – | 11,189 | +100.0% | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $568,000 | – | 2,470 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $566,000 | – | 1,750 | +100.0% | 0.42% | – |
| AGN | New | ALLERGAN PLC | $560,000 | – | 2,931 | +100.0% | 0.41% | – |
| DEO | New | DIAGEO P L Cspon adr new | $551,000 | – | 3,271 | +100.0% | 0.40% | – |
| PPG | New | PPG INDS INC | $550,000 | – | 4,122 | +100.0% | 0.40% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $541,000 | – | 2,677 | +100.0% | 0.40% | – |
| UNP | New | UNION PACIFIC CORP | $538,000 | – | 2,974 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $534,000 | – | 6,077 | +100.0% | 0.39% | – |
| EBAY | New | EBAY INC | $531,000 | – | 14,713 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN INC | $504,000 | – | 1,698 | +100.0% | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $504,000 | – | 7,762 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $501,000 | – | 3,435 | +100.0% | 0.37% | – |
| ABB | New | ABB LTDsponsored adr | $491,000 | – | 20,390 | +100.0% | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $489,000 | – | 5,221 | +100.0% | 0.36% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $482,000 | – | 12,320 | +100.0% | 0.36% | – |
| AFL | New | AFLAC INC | $482,000 | – | 9,108 | +100.0% | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $481,000 | – | 11,961 | +100.0% | 0.35% | – |
| DOW | New | DOW INC | $470,000 | – | 8,583 | +100.0% | 0.35% | – |
| DFS | New | DISCOVER FINL SVCS | $470,000 | – | 5,539 | +100.0% | 0.35% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $467,000 | – | 2,000 | +100.0% | 0.34% | – |
| ASML | New | ASML HOLDING N V | $464,000 | – | 1,569 | +100.0% | 0.34% | – |
| IR | New | INGERSOLL-RAND PLC | $464,000 | – | 3,488 | +100.0% | 0.34% | – |
| AVGO | New | BROADCOM INC | $454,000 | – | 1,438 | +100.0% | 0.33% | – |
| DE | New | DEERE & CO | $453,000 | – | 2,617 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $453,000 | – | 8,176 | +100.0% | 0.33% | – |
| HAL | New | HALLIBURTON CO | $445,000 | – | 18,196 | +100.0% | 0.33% | – |
| INTU | New | INTUIT | $439,000 | – | 1,675 | +100.0% | 0.32% | – |
| EIX | New | EDISON INTL | $431,000 | – | 5,709 | +100.0% | 0.32% | – |
| CSX | New | CSX CORP | $430,000 | – | 5,942 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $426,000 | – | 3,556 | +100.0% | 0.31% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $416,000 | – | 2,014 | +100.0% | 0.31% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $410,000 | – | 2,947 | +100.0% | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $408,000 | – | 4,404 | +100.0% | 0.30% | – |
| ANTM | New | ANTHEM INC | $404,000 | – | 1,339 | +100.0% | 0.30% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $398,000 | – | 7,977 | +100.0% | 0.29% | – |
| NVO | New | NOVO-NORDISK A Sadr | $396,000 | – | 6,840 | +100.0% | 0.29% | – |
| CME | New | CME GROUP INC | $393,000 | – | 1,956 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $390,000 | – | 2,835 | +100.0% | 0.29% | – |
| ADSK | New | AUTODESK INC | $387,000 | – | 2,107 | +100.0% | 0.28% | – |
| K | New | KELLOGG CO | $381,000 | – | 5,504 | +100.0% | 0.28% | – |
| SRE | New | SEMPRA ENERGY | $379,000 | – | 2,502 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $379,000 | – | 2,111 | +100.0% | 0.28% | – |
| SAP | New | SAP SEspon adr | $376,000 | – | 2,806 | +100.0% | 0.28% | – |
| BAX | New | BAXTER INTL INC | $373,000 | – | 4,460 | +100.0% | 0.27% | – |
| ADI | New | ANALOG DEVICES INC | $366,000 | – | 3,076 | +100.0% | 0.27% | – |
| MSCI | New | MSCI INC | $364,000 | – | 1,408 | +100.0% | 0.27% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $360,000 | – | 18,239 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $359,000 | – | 6,997 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $357,000 | – | 2,021 | +100.0% | 0.26% | – |
| LIN | New | LINDE PLC | $355,000 | – | 1,666 | +100.0% | 0.26% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $354,000 | – | 6,460 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $353,000 | – | 2,581 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $353,000 | – | 597 | +100.0% | 0.26% | – |
| RELX | New | RELX PLCsponsored adr | $346,000 | – | 13,682 | +100.0% | 0.26% | – |
| RMD | New | RESMED INC | $344,000 | – | 2,219 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $336,000 | – | 6,254 | +100.0% | 0.25% | – |
| HP | New | HELMERICH & PAYNE INC | $336,000 | – | 7,403 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $336,000 | – | 1,771 | +100.0% | 0.25% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $333,000 | – | 4,268 | +100.0% | 0.24% | – |
| PLD | New | PROLOGIS INC | $330,000 | – | 3,699 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $330,000 | – | 8,098 | +100.0% | 0.24% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $328,000 | – | 1,982 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $328,000 | – | 6,102 | +100.0% | 0.24% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $323,000 | – | 19,013 | +100.0% | 0.24% | – |
| TM | New | TOYOTA MOTOR CORP | $323,000 | – | 2,298 | +100.0% | 0.24% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $321,000 | – | 12,522 | +100.0% | 0.24% | – |
| HPQ | New | HP INC | $316,000 | – | 15,385 | +100.0% | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $317,000 | – | 6,736 | +100.0% | 0.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $315,000 | – | 2,444 | +100.0% | 0.23% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $314,000 | – | 7,222 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $311,000 | – | 5,091 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $308,000 | – | 7,868 | +100.0% | 0.23% | – |
| FISV | New | FISERV INC | $306,000 | – | 2,649 | +100.0% | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $306,000 | – | 19,263 | +100.0% | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $299,000 | – | 1,794 | +100.0% | 0.22% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $297,000 | – | 4,099 | +100.0% | 0.22% | – |
| KEY | New | KEYCORP NEW | $297,000 | – | 14,690 | +100.0% | 0.22% | – |
| APTV | New | APTIV PLC | $297,000 | – | 3,127 | +100.0% | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $296,000 | – | 2,770 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $296,000 | – | 2,527 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $291,000 | – | 1,971 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $289,000 | – | 1,256 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $290,000 | – | 5,693 | +100.0% | 0.21% | – |
| CLX | New | CLOROX CO DEL | $285,000 | – | 1,858 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $284,000 | – | 1,673 | +100.0% | 0.21% | – |
| UL | New | UNILEVER PLCspon adr new | $282,000 | – | 4,937 | +100.0% | 0.21% | – |
| MAS | New | MASCO CORP | $279,000 | – | 5,810 | +100.0% | 0.20% | – |
| PNR | New | PENTAIR PLC | $278,000 | – | 6,066 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $278,000 | – | 6,089 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $278,000 | – | 573 | +100.0% | 0.20% | – |
| CAJ | New | CANON INCsponsored adr | $276,000 | – | 10,082 | +100.0% | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $274,000 | – | 1,771 | +100.0% | 0.20% | – |
| VFC | New | V F CORP | $275,000 | – | 2,762 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO | $273,000 | – | 1,859 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $264,000 | – | 813 | +100.0% | 0.19% | – |
| SYF | New | SYNCHRONY FINL | $263,000 | – | 7,290 | +100.0% | 0.19% | – |
| PUK | New | PRUDENTIAL PLCadr | $260,000 | – | 6,836 | +100.0% | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $258,000 | – | 4,248 | +100.0% | 0.19% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $257,000 | – | 3,250 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC | $254,000 | – | 2,595 | +100.0% | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $246,000 | – | 5,445 | +100.0% | 0.18% | – |
| CTVA | New | CORTEVA INC | $245,000 | – | 8,273 | +100.0% | 0.18% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $243,000 | – | 306 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $238,000 | – | 7,407 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC | $234,000 | – | 2,326 | +100.0% | 0.17% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $233,000 | – | 75,463 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $233,000 | – | 794 | +100.0% | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $232,000 | – | 4,138 | +100.0% | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $233,000 | – | 4,780 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $232,000 | – | 1,390 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $233,000 | – | 2,489 | +100.0% | 0.17% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $231,000 | – | 5,593 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $228,000 | – | 1,173 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $227,000 | – | 4,236 | +100.0% | 0.17% | – |
| CHD | New | CHURCH & DWIGHT INC | $227,000 | – | 3,232 | +100.0% | 0.17% | – |
| VRSN | New | VERISIGN INC | $225,000 | – | 1,168 | +100.0% | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $226,000 | – | 1,530 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $226,000 | – | 6,170 | +100.0% | 0.17% | – |
| VAR | New | VARIAN MED SYS INC | $224,000 | – | 1,575 | +100.0% | 0.16% | – |
| SJM | New | SMUCKER J M CO | $220,000 | – | 2,112 | +100.0% | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $218,000 | – | 2,693 | +100.0% | 0.16% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $216,000 | – | 7,273 | +100.0% | 0.16% | – |
| TSN | New | TYSON FOODS INCcl a | $212,000 | – | 2,333 | +100.0% | 0.16% | – |
| CERN | New | CERNER CORP | $212,000 | – | 2,885 | +100.0% | 0.16% | – |
| HUM | New | HUMANA INC | $211,000 | – | 576 | +100.0% | 0.16% | – |
| ALLY | New | ALLY FINL INC | $208,000 | – | 6,793 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $207,000 | – | 3,832 | +100.0% | 0.15% | – |
| GPC | New | GENUINE PARTS CO | $202,000 | – | 1,905 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEW | $202,000 | – | 2,672 | +100.0% | 0.15% | – |
| CNI | New | CANADIAN NATL RY CO | $203,000 | – | 2,243 | +100.0% | 0.15% | – |
| ALLE | New | ALLEGION PUB LTD CO | $202,000 | – | 1,621 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $201,000 | – | 1,634 | +100.0% | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $200,000 | – | 1,096 | +100.0% | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $197,000 | – | 10,175 | +100.0% | 0.14% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $194,000 | – | 37,554 | +100.0% | 0.14% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $174,000 | – | 23,545 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 17,489 | +100.0% | 0.12% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $163,000 | – | 49,387 | +100.0% | 0.12% | – |
| TEF | New | TELEFONICA S Asponsored adr | $146,000 | – | 20,922 | +100.0% | 0.11% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $132,000 | – | 23,736 | +100.0% | 0.10% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $110,000 | – | 19,684 | +100.0% | 0.08% | – |
| AEG | New | AEGON N V | $106,000 | – | 23,491 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $68,000 | – | 12,519 | +100.0% | 0.05% | – |
| ABEV | New | AMBEV SAsponsored adr | $62,000 | – | 13,307 | +100.0% | 0.05% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $57,000 | – | 21,345 | +100.0% | 0.04% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $54,000 | – | 15,726 | +100.0% | 0.04% | – |
| AXAS | New | ABRAXAS PETE CORP | $20,000 | – | 58,356 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.5% |
| VISA INC | 16 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 1.3% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Ethic Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| D | 2022-09-29 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ethic Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.