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| Name: |
Ethic Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$214,778,000 |
510,501 |
5.43% |
42,916,000 |
53,469 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$174,197,000 |
1,015,842 |
4.4% |
-11,488,000 |
51,393 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$158,138,000 |
175,017 |
4% |
77,164,000 |
11,506 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$103,075,000 |
571,434 |
2.6% |
25,120,000 |
58,369 |
0.006 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$77,861,000 |
515,874 |
1.97% |
17,613,000 |
84,574 |
0.009 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.33 |
$54,724,000 |
359,409 |
1.38% |
3,048,000 |
-7,270 |
0.006 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$807.43 |
$54,276,000 |
69,767 |
1.37% |
17,836,000 |
7,255 |
0.007 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$478.22 |
$48,315,000 |
99,499 |
1.22% |
15,967,000 |
8,109 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
9 |
- |
$274.49 |
$38,246,000 |
137,044 |
0.97% |
5,575,000 |
11,556 |
0.008 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$508.17 |
$38,103,000 |
77,023 |
0.96% |
-11,000 |
4,627 |
0.008 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
11 |
- |
$451.18 |
$35,726,000 |
74,186 |
0.9% |
6,982,000 |
6,792 |
0.008 |
Business Services |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$34,537,000 |
261,741 |
0.87% |
8,455,000 |
22,504 |
0.01 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,407.84 |
$34,140,000 |
25,758 |
0.86% |
7,106,000 |
1,540 |
0.006 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
14 |
- |
$325.10 |
$31,086,000 |
81,038 |
0.79% |
6,564,000 |
10,279 |
0.008 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.29 |
$25,173,000 |
83,583 |
0.64% |
4,748,000 |
5,964 |
0.009 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$646.75 |
$22,327,000 |
36,763 |
0.56% |
5,567,000 |
2,340 |
0.008 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
17 |
- |
$300.99 |
$22,081,000 |
63,706 |
0.56% |
1,885,000 |
6,152 |
0.01 |
Management Services |
|
|
IBM |
International Business Mach... |
18 |
- |
$170.89 |
$21,785,000 |
114,082 |
0.55% |
1,095,000 |
-12,422 |
0.013 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$101.76 |
$21,630,000 |
176,771 |
0.55% |
7,547,000 |
20,794 |
0.01 |
Entertainment - Diver... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$136.04 |
$21,548,000 |
167,817 |
0.54% |
4,337,000 |
1,444 |
0.009 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$584.05 |
$21,468,000 |
36,936 |
0.54% |
4,194,000 |
4,391 |
0.009 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.42 |
$21,244,000 |
425,640 |
0.54% |
-3,310,000 |
-60,394 |
0.01 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$220.89 |
$20,633,000 |
100,047 |
0.52% |
3,143,000 |
-7,868 |
0.011 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$475.43 |
$20,627,000 |
40,877 |
0.52% |
-2,717,000 |
1,749 |
0.009 |
Application Software |
|
|
ORCL |
Oracle Corp |
25 |
- |
$122.91 |
$20,104,000 |
160,054 |
0.51% |
7,001,000 |
35,775 |
0.005 |
Application Software |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$103.95 |
$19,026,000 |
167,397 |
0.48% |
2,443,000 |
16,736 |
0.009 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$438.24 |
$18,733,000 |
44,031 |
0.47% |
2,112,000 |
6,301 |
0.013 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.74 |
$18,703,000 |
445,746 |
0.47% |
1,996,000 |
2,599 |
0.011 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$210.36 |
$17,519,000 |
103,480 |
0.44% |
4,957,000 |
16,622 |
0.009 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$461.18 |
$17,514,000 |
41,930 |
0.44% |
1,146,000 |
-500 |
0.012 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
31 |
- |
$30.72 |
$17,421,000 |
394,409 |
0.44% |
-3,155,000 |
-15,058 |
0.01 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$129.49 |
$16,934,000 |
143,639 |
0.43% |
4,483,000 |
-2,262 |
0.013 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$16,921,000 |
96,257 |
0.43% |
-8,981,000 |
-7,983 |
0.003 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$348.90 |
$16,384,000 |
44,711 |
0.41% |
3,518,000 |
1,196 |
0.008 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
35 |
- |
$332.61 |
$16,148,000 |
44,461 |
0.41% |
2,079,000 |
-2,522 |
0.012 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$738.51 |
$16,107,000 |
21,127 |
0.41% |
3,505,000 |
3,289 |
0.011 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.99 |
$15,954,000 |
91,158 |
0.4% |
1,586,000 |
6,561 |
0.007 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$157.06 |
$15,946,000 |
87,565 |
0.4% |
9,969,000 |
48,995 |
0.005 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
39 |
- |
$238.18 |
$15,793,000 |
69,362 |
0.4% |
3,389,000 |
3,152 |
0.009 |
Credit Services |
|
|
INTU |
Intuit Inc |
40 |
- |
$606.99 |
$15,240,000 |
23,447 |
0.39% |
1,945,000 |
2,176 |
0.009 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,795.35 |
$14,879,000 |
4,101 |
0.38% |
1,329,000 |
281 |
0.008 |
Internet Software & S... |
|
|
TGT |
Target Corp |
42 |
- |
$145.23 |
$14,628,000 |
82,546 |
0.37% |
2,944,000 |
506 |
0.016 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
43 |
- |
$203.91 |
$14,523,000 |
70,219 |
0.37% |
4,095,000 |
4,749 |
0.012 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$248.90 |
$14,503,000 |
58,073 |
0.37% |
1,363,000 |
1,672 |
0.014 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$150.34 |
$14,176,000 |
88,698 |
0.36% |
3,693,000 |
9,782 |
0.013 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$970.57 |
$14,171,000 |
14,586 |
0.36% |
2,784,000 |
48 |
0.01 |
Semiconductor Equipme... |
|
|
HAL |
Halliburton Co |
47 |
- |
$36.11 |
$14,055,000 |
356,543 |
0.36% |
5,119,000 |
109,353 |
0.04 |
Oil & Gas Equipment &... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$14,015,000 |
35,116 |
0.35% |
3,640,000 |
4,364 |
0.01 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$102.14 |
$13,997,000 |
138,011 |
0.35% |
4,008,000 |
31,532 |
0.012 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
50 |
- |
$195.38 |
$13,755,000 |
70,528 |
0.35% |
3,419,000 |
3,666 |
0.059 |
Application Software |
|
|
AIG |
American International Grou... |
51 |
- |
$78.03 |
$13,502,000 |
172,728 |
0.34% |
1,356,000 |
-6,547 |
0.02 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
52 |
- |
$75.63 |
$13,354,000 |
194,983 |
0.34% |
3,180,000 |
19,001 |
0.014 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
53 |
- |
$335.54 |
$13,261,000 |
37,054 |
0.34% |
3,141,000 |
3,260 |
0.01 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$166.00 |
$13,175,000 |
80,721 |
0.33% |
565,000 |
2,068 |
0.007 |
Wireless Communications |
|
|
T |
AT&T Corp |
55 |
- |
$17.50 |
$13,068,000 |
742,509 |
0.33% |
-211,000 |
-48,852 |
0.01 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.97 |
$13,022,000 |
82,322 |
0.33% |
9,133,000 |
57,509 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.54 |
$12,924,000 |
298,121 |
0.33% |
163,000 |
7,101 |
0.007 |
CATV Systems |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$100.53 |
$12,841,000 |
132,747 |
0.32% |
244,000 |
7,987 |
0.005 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$12,695,000 |
102,474 |
0.32% |
2,431,000 |
-2,633 |
0.02 |
Trucks & Other Vehicles |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$12,505,000 |
12,885 |
0.32% |
2,722,000 |
-40 |
0.003 |
Semiconductor Equipme... |
|
|
L |
Loews Corp |
61 |
- |
$74.75 |
$12,252,000 |
156,500 |
0.31% |
1,609,000 |
3,556 |
0.056 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$82.29 |
$12,217,000 |
140,187 |
0.31% |
1,807,000 |
13,825 |
0.01 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$240.07 |
$12,158,000 |
45,309 |
0.31% |
245,000 |
-170 |
0.014 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
64 |
- |
$305.84 |
$11,782,000 |
41,437 |
0.3% |
-232,000 |
-274 |
0.007 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$207.89 |
$11,446,000 |
55,567 |
0.29% |
1,277,000 |
1,896 |
0.011 |
Insurance Brokers |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$64.26 |
$11,398,000 |
148,042 |
0.29% |
3,779,000 |
24,295 |
0.008 |
N/A |
|
|
MS |
Morgan Stanley |
67 |
- |
$98.97 |
$11,255,000 |
119,526 |
0.28% |
2,711,000 |
27,897 |
0.006 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$154.26 |
$11,128,000 |
68,860 |
0.28% |
1,626,000 |
7,497 |
0.016 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$199.18 |
$10,808,000 |
62,037 |
0.27% |
7,584,000 |
43,122 |
0.007 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
70 |
- |
$104.75 |
$10,696,000 |
82,141 |
0.27% |
1,401,000 |
12,411 |
0.009 |
REIT - Industrial |
|
|
DE |
Deere & Co |
71 |
- |
$374.96 |
$10,582,000 |
25,764 |
0.27% |
968,000 |
1,722 |
0.008 |
Farm & Construction M... |
|
|
AFL |
AFLAC Inc |
72 |
- |
$87.69 |
$10,394,000 |
121,059 |
0.26% |
934,000 |
6,389 |
0.017 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$166.36 |
$10,188,000 |
56,445 |
0.26% |
2,245,000 |
2,564 |
0.005 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$264.76 |
$10,127,000 |
39,080 |
0.26% |
2,188,000 |
3,953 |
0.009 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
75 |
- |
$521.41 |
$9,815,000 |
18,928 |
0.25% |
-1,401,000 |
-4,858 |
0.008 |
N/A |
|
|
ES |
Eversource Energy |
76 |
- |
$57.53 |
$9,747,000 |
163,070 |
0.25% |
-420,000 |
-1,651 |
0.047 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
77 |
- |
$59.09 |
$9,731,000 |
168,885 |
0.25% |
822,000 |
-2,268 |
0.019 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
78 |
- |
$262.78 |
$9,722,000 |
38,931 |
0.25% |
1,324,000 |
2,631 |
0.005 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
79 |
- |
$54.02 |
$9,686,000 |
167,232 |
0.24% |
1,985,000 |
10,076 |
0.017 |
Auto Dealerships |
|
|
SYY |
SYSCO Corp |
80 |
- |
$72.95 |
$9,633,000 |
118,666 |
0.24% |
1,677,000 |
9,870 |
0.023 |
Food Wholesale |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$72.27 |
$9,579,000 |
132,421 |
0.24% |
540,000 |
1,034 |
0.007 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$68.30 |
$9,569,000 |
136,693 |
0.24% |
1,899,000 |
30,801 |
0.01 |
Food - Major Diversified |
|
|
MCO |
Moodys Corp |
83 |
- |
$410.60 |
$9,547,000 |
24,290 |
0.24% |
1,348,000 |
3,297 |
0.013 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$215.21 |
$9,415,000 |
36,960 |
0.24% |
1,664,000 |
2,133 |
0.005 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$160.00 |
$9,248,000 |
67,976 |
0.23% |
2,072,000 |
-1,022 |
0.001 |
Semiconductor - Integ... |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
- |
$294.28 |
$9,179,000 |
29,488 |
0.23% |
1,923,000 |
2,849 |
0.011 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$41.24 |
$9,131,000 |
168,380 |
0.23% |
-354,000 |
-16,479 |
0.007 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
88 |
- |
$340.89 |
$8,997,000 |
28,775 |
0.23% |
2,459,000 |
1,627 |
0.007 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$136.34 |
$8,944,000 |
65,082 |
0.23% |
1,369,000 |
6,102 |
0.012 |
Business Services |
|
|
AMT |
American Tower Corp |
90 |
- |
$185.93 |
$8,925,000 |
45,171 |
0.23% |
362,000 |
5,504 |
0.009 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.88 |
$8,883,000 |
320,093 |
0.22% |
-2,181,000 |
-64,200 |
0.006 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$3,151.63 |
$8,639,000 |
2,972 |
0.22% |
2,206,000 |
159 |
0.011 |
Restaurants |
|
|
RELX |
RELX Plc (ADR) |
93 |
- |
$44.69 |
$8,592,000 |
198,482 |
0.22% |
1,199,000 |
12,069 |
0.01 |
Publishing |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$779.06 |
$8,438,000 |
12,079 |
0.21% |
2,319,000 |
1,553 |
0.008 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
95 |
- |
$144.62 |
$8,405,000 |
51,081 |
0.21% |
-261,000 |
-5,942 |
0.014 |
Residential Construct... |
|
|
CME |
CME Group Inc |
96 |
- |
$214.92 |
$8,379,000 |
38,919 |
0.21% |
-74,000 |
-1,221 |
0.011 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$93.30 |
$8,373,000 |
92,979 |
0.21% |
352,000 |
-7,653 |
0.011 |
Personal Products |
|
|
OKE |
ONEOK Inc |
98 |
- |
$80.85 |
$8,329,000 |
103,886 |
0.21% |
2,328,000 |
18,420 |
0.023 |
Gas Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$456.95 |
$8,274,000 |
19,793 |
0.21% |
1,098,000 |
2,157 |
0.008 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$248.51 |
$8,232,000 |
30,293 |
0.21% |
1,180,000 |
1,124 |
0.03 |
Beverage - Wineries &... |
|
