$378 Million is the total value of Ethic Inc.'s 416 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $2,197,000 | -14.2% | 13,962 | -18.8% | 0.58% | -40.7% |
ABBV | Sell | ABBVIE INC | $1,754,000 | +3.1% | 16,374 | -15.7% | 0.46% | -28.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,711,000 | -44.5% | 12,300 | -44.5% | 0.45% | -61.7% |
DIS | Sell | DISNEY WALT CO | $1,298,000 | +34.9% | 7,167 | -7.5% | 0.34% | -6.8% |
ASML | Sell | ASML HOLDING N V | $1,211,000 | +29.0% | 2,482 | -2.4% | 0.32% | -10.9% |
GPN | Sell | GLOBAL PMTS INC | $942,000 | +13.9% | 4,375 | -6.0% | 0.25% | -21.2% |
COST | Sell | COSTCO WHSL CORP NEW | $843,000 | -19.9% | 2,237 | -24.5% | 0.22% | -44.5% |
SAP | Sell | SAP SEspon adr | $781,000 | -25.6% | 5,992 | -11.0% | 0.21% | -48.8% |
ABB | Sell | ABB LTDsponsored adr | $781,000 | +8.5% | 27,950 | -1.2% | 0.21% | -25.1% |
MCO | Sell | MOODYS CORP | $728,000 | -10.1% | 2,509 | -10.2% | 0.19% | -38.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $721,000 | -17.9% | 3,213 | -11.5% | 0.19% | -43.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $691,000 | -14.7% | 19,226 | -9.3% | 0.18% | -41.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $590,000 | -16.5% | 2,495 | -4.0% | 0.16% | -42.2% |
KR | Sell | KROGER CO | $577,000 | -10.4% | 18,182 | -4.2% | 0.15% | -37.8% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $562,000 | +10.6% | 10,369 | -3.8% | 0.15% | -23.2% |
ILMN | Sell | ILLUMINA INC | $562,000 | +9.1% | 1,520 | -8.8% | 0.15% | -24.4% |
CFG | Sell | CITIZENS FINL GROUP INC | $524,000 | +39.0% | 14,643 | -1.9% | 0.14% | -3.5% |
EQIX | Sell | EQUINIX INC | $524,000 | -12.2% | 733 | -6.6% | 0.14% | -39.0% |
IT | Sell | GARTNER INC | $371,000 | +25.3% | 2,317 | -2.0% | 0.10% | -13.3% |
CTVA | Sell | CORTEVA INC | $368,000 | -18.8% | 9,502 | -39.5% | 0.10% | -43.9% |
TFX | Sell | TELEFLEX INCORPORATED | $360,000 | +1.1% | 875 | -16.3% | 0.10% | -30.1% |
MMM | Sell | 3M CO | $302,000 | -5.3% | 1,726 | -13.4% | 0.08% | -34.4% |
JD | Sell | JD.COM INCspon adr cl a | $293,000 | -16.5% | 3,338 | -26.1% | 0.08% | -42.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $279,000 | +31.0% | 8,855 | -9.6% | 0.07% | -8.6% |
ENB | Sell | ENBRIDGE INC | $275,000 | +9.1% | 8,603 | -0.2% | 0.07% | -24.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $271,000 | -11.7% | 1,390 | -18.2% | 0.07% | -38.5% |
NJR | Sell | NEW JERSEY RES CORP | $247,000 | +13.8% | 6,961 | -13.4% | 0.06% | -21.7% |
HP | Sell | HELMERICH & PAYNE INC | $246,000 | +35.2% | 10,630 | -14.6% | 0.06% | -7.1% |
BCS | Sell | BARCLAYS PLCadr | $243,000 | +58.8% | 30,441 | -0.0% | 0.06% | +8.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $232,000 | +12.1% | 1,950 | -5.2% | 0.06% | -22.8% |
COF | Sell | CAPITAL ONE FINL CORP | $229,000 | +6.0% | 2,312 | -23.0% | 0.06% | -26.5% |
SJW | Sell | SJW GROUP | $224,000 | -6.3% | 3,234 | -17.7% | 0.06% | -35.2% |
EXC | Sell | EXELON CORP | $207,000 | -7.2% | 4,899 | -21.5% | 0.06% | -35.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $201,000 | -27.7% | 1,182 | -33.3% | 0.05% | -50.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $139,000 | -22.3% | 10,855 | -42.9% | 0.04% | -45.6% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $135,000 | +70.9% | 15,983 | -3.3% | 0.04% | +20.0% |
F | Sell | FORD MTR CO DEL | $125,000 | +16.8% | 14,175 | -12.1% | 0.03% | -19.5% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $73,000 | -30.5% | 11,413 | -41.8% | 0.02% | -52.5% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $64,000 | +6.7% | 11,991 | -8.8% | 0.02% | -26.1% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $57,000 | +16.3% | 19,681 | -26.0% | 0.02% | -21.1% |
EPM | Sell | EVOLUTION PETE CORP | $33,000 | -31.2% | 11,460 | -46.3% | 0.01% | -50.0% |
MRO | Exit | MARATHON OIL CORP | $0 | – | -16,317 | -100.0% | -0.03% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -16,946 | -100.0% | -0.03% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,139 | -100.0% | -0.04% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -175 | -100.0% | -0.08% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -663 | -100.0% | -0.08% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -7,791 | -100.0% | -0.08% | – |
AGR | Exit | AVANGRID INC | $0 | – | -5,030 | -100.0% | -0.10% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,026 | -100.0% | -0.10% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,184 | -100.0% | -0.10% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,086 | -100.0% | -0.10% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,821 | -100.0% | -0.10% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,680 | -100.0% | -0.10% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,976 | -100.0% | -0.11% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,357 | -100.0% | -0.11% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,482 | -100.0% | -0.11% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,260 | -100.0% | -0.11% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,229 | -100.0% | -0.12% | – |
VER | Exit | VEREIT INC | $0 | – | -57,887 | -100.0% | -0.14% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,059 | -100.0% | -0.15% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -16,500 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.