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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$304,744,000 |
1,365,400 |
6.17% |
-11,311,000 |
103,302 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$245,245,000 |
641,684 |
4.97% |
-8,056,000 |
40,733 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$237,292,000 |
2,154,259 |
4.81% |
-48,269,000 |
27,809 |
0.009 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$137,683,000 |
716,465 |
2.79% |
-6,856,000 |
57,641 |
0.007 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$87,225,000 |
555,326 |
1.77% |
-24,902,000 |
-37,000 |
0.009 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$180.55 |
$85,173,000 |
536,082 |
1.73% |
5,881,000 |
119,720 |
0.009 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$84,827,000 |
144,756 |
1.72% |
6,447,000 |
10,890 |
0.006 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$780.67 |
$61,349,000 |
76,188 |
1.24% |
2,565,000 |
42 |
0.008 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$56,412,000 |
162,875 |
1.14% |
6,678,000 |
5,508 |
0.01 |
Business Services |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$54,616,000 |
324,090 |
1.11% |
-19,348,000 |
5,060 |
0.007 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$569.24 |
$49,829,000 |
90,844 |
1.01% |
4,526,000 |
4,810 |
0.009 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$308.55 |
$47,737,000 |
91,254 |
0.97% |
4,365,000 |
5,515 |
0.01 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$39,780,000 |
148,177 |
0.81% |
-18,806,000 |
3,105 |
0.005 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
14 |
- |
$371.68 |
$36,658,000 |
100,289 |
0.74% |
-133,000 |
5,709 |
0.009 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,297.18 |
$32,799,000 |
35,330 |
0.66% |
1,605,000 |
332 |
0.008 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
16 |
- |
$291.97 |
$32,083,000 |
128,158 |
0.65% |
4,970,000 |
4,820 |
0.014 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
17 |
- |
$28.36 |
$30,778,000 |
1,080,681 |
0.62% |
7,460,000 |
56,611 |
0.015 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$134.44 |
$28,764,000 |
218,423 |
0.58% |
7,468,000 |
30,147 |
0.012 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.15 |
$28,280,000 |
104,665 |
0.57% |
-4,987,000 |
5,161 |
0.012 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.37 |
$27,330,000 |
442,227 |
0.55% |
1,770,000 |
10,465 |
0.01 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$104.32 |
$27,218,000 |
268,848 |
0.55% |
5,609,000 |
26,919 |
0.019 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$237.32 |
$26,500,000 |
186,696 |
0.54% |
-3,522,000 |
6,536 |
0.006 |
Application Software |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$529.61 |
$25,963,000 |
50,831 |
0.53% |
1,415,000 |
1,542 |
0.015 |
Publishing |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$80.93 |
$25,495,000 |
292,645 |
0.52% |
-3,067,000 |
5,532 |
0.012 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$43.55 |
$25,236,000 |
556,102 |
0.51% |
5,661,000 |
66,601 |
0.013 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$723.68 |
$25,125,000 |
45,812 |
0.51% |
-1,756,000 |
-1,131 |
0.013 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$240.75 |
$24,866,000 |
92,598 |
0.5% |
4,897,000 |
2,132 |
0.007 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
28 |
- |
$175.55 |
$23,297,000 |
104,939 |
0.47% |
2,339,000 |
2,916 |
0.016 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$5,716.80 |
$23,042,000 |
4,918 |
0.47% |
-563,000 |
167 |
0.01 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$309.20 |
$22,881,000 |
74,643 |
0.46% |
2,873,000 |
6,294 |
0.017 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.00 |
$22,721,000 |
42,630 |
0.46% |
7,814,000 |
9,743 |
0.003 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
32 |
- |
$261.66 |
$22,105,000 |
77,754 |
0.45% |
4,157,000 |
2,848 |
0.013 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$429.33 |
$21,784,000 |
45,104 |
0.44% |
-67,000 |
3,102 |
0.011 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$125.86 |
$21,713,000 |
176,927 |
0.44% |
1,517,000 |
9,758 |
0.015 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
35 |
- |
$328.13 |
$21,297,000 |
78,736 |
0.43% |
-1,649,000 |
1,421 |
0.01 |
Credit Services |
|
|
ACN |
Accenture Plc |
36 |
- |
$304.78 |
$20,398,000 |
65,048 |
0.41% |
-4,250,000 |
-5,016 |
0.01 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$1,044.69 |
$20,369,000 |
25,099 |
0.41% |
-6,925,000 |
-648 |
0.013 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
38 |
- |
$144.14 |
$19,556,000 |
168,968 |
0.4% |
-844,000 |
6,699 |
0.009 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
39 |
- |
$395.28 |
$19,348,000 |
51,829 |
0.39% |
3,736,000 |
8,468 |
0.014 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$124.00 |
$18,896,000 |
193,449 |
0.38% |
-2,435,000 |
1,884 |
0.011 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$397.86 |
$18,546,000 |
56,104 |
0.38% |
-2,167,000 |
-995 |
0.01 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$162.21 |
$18,209,000 |
118,975 |
0.37% |
288,000 |
2,318 |
0.011 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
43 |
- |
$780.64 |
$17,939,000 |
29,227 |
0.36% |
967,000 |
2,223 |
0.011 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
44 |
- |
$303.72 |
$17,787,000 |
65,796 |
0.36% |
1,182,000 |
-1,648 |
0.055 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$215.08 |
$17,764,000 |
72,805 |
0.36% |
3,412,000 |
5,236 |
0.014 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$283.80 |
$17,372,000 |
57,637 |
0.35% |
1,498,000 |
186 |
0.013 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$191.05 |
$16,713,000 |
114,740 |
0.34% |
-2,999,000 |
-6,465 |
0.013 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$35.99 |
$16,626,000 |
452,778 |
0.34% |
-1,197,000 |
-22,129 |
0.01 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$379.31 |
$16,554,000 |
43,199 |
0.34% |
-3,801,000 |
-2,576 |
0.009 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$93.63 |
$16,100,000 |
220,583 |
0.33% |
4,304,000 |
25,029 |
0.013 |
N/A |
|
|
ANTM |
Anthem Inc |
51 |
- |
$347.84 |
$16,098,000 |
37,205 |
0.33% |
7,097,000 |
12,806 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.38 |
$15,792,000 |
643,515 |
0.32% |
3,867,000 |
194,041 |
0.012 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
53 |
- |
$276.70 |
$15,502,000 |
59,112 |
0.31% |
3,092,000 |
5,674 |
0.016 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$296.00 |
$15,476,000 |
63,515 |
0.31% |
2,208,000 |
8,166 |
0.002 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
55 |
- |
$520.97 |
$15,431,000 |
32,252 |
0.31% |
2,277,000 |
1,206 |
0.01 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
56 |
- |
$152.77 |
$14,967,000 |
97,094 |
0.3% |
4,895,000 |
17,177 |
0.017 |
REIT - Healthcare Fac... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$216.02 |
$14,935,000 |
83,907 |
0.3% |
-271,000 |
2,815 |
0.009 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
58 |
- |
$104.57 |
$14,912,000 |
132,607 |
0.3% |
2,010,000 |
7,877 |
0.019 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
59 |
- |
$48.93 |
$14,708,000 |
354,505 |
0.3% |
8,165,000 |
205,624 |
0.004 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$92.43 |
$14,621,000 |
174,532 |
0.3% |
2,998,000 |
23,251 |
0.02 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$68.99 |
$14,501,000 |
214,356 |
0.29% |
3,952,000 |
37,742 |
0.015 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
62 |
- |
$219.36 |
$14,184,000 |
68,233 |
0.29% |
2,438,000 |
3,942 |
0.017 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$987.02 |
$14,095,000 |
14,768 |
0.29% |
2,019,000 |
1,588 |
0.022 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$196.57 |
$14,095,000 |
80,710 |
0.29% |
-657,000 |
4,217 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
65 |
- |
$122.29 |
$13,986,000 |
157,661 |
0.28% |
349,000 |
-4,378 |
0.014 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$189.28 |
$13,984,000 |
67,797 |
0.28% |
-3,375,000 |
-29,888 |
0.004 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$13,840,000 |
27,884 |
0.28% |
-8,094,000 |
-14,138 |
0.008 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$228.31 |
$13,633,000 |
58,257 |
0.28% |
1,246,000 |
8,066 |
0.008 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$98.81 |
$13,378,000 |
183,690 |
0.27% |
-216,000 |
-4,516 |
0.014 |
Semiconductor Equipme... |
|
|
L |
Loews Corp |
70 |
- |
$92.39 |
$13,370,000 |
145,180 |
0.27% |
861,000 |
-2,519 |
0.052 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$183.11 |
$12,943,000 |
75,475 |
0.26% |
2,318,000 |
4,168 |
0.013 |
Business Services |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
72 |
- |
$73.59 |
$12,939,000 |
196,977 |
0.26% |
9,513,000 |
147,170 |
0.219 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$258.50 |
$12,808,000 |
51,501 |
0.26% |
272,000 |
2,061 |
0.016 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
74 |
- |
$43.13 |
$12,772,000 |
278,134 |
0.26% |
3,490,000 |
31,541 |
0.029 |
Multi Utilities |
|
|
AIG |
American International Grou... |
75 |
- |
$83.18 |
$12,580,000 |
144,913 |
0.25% |
1,365,000 |
-9,141 |
0.017 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$88.39 |
$12,361,000 |
139,693 |
0.25% |
4,120,000 |
36,520 |
0.01 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$92.78 |
$12,299,000 |
130,983 |
0.25% |
1,431,000 |
11,441 |
0.015 |
Personal Products |
|
|
DHR |
Danaher Corp |
78 |
- |
$203.20 |
$12,236,000 |
61,061 |
0.25% |
-695,000 |
4,728 |
0.009 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$264.13 |
$12,115,000 |
45,796 |
0.25% |
1,046,000 |
-155 |
0.018 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$91.48 |
$12,069,000 |
155,389 |
0.24% |
760,000 |
2,591 |
0.009 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
81 |
- |
$505.06 |
$11,942,000 |
25,476 |
0.24% |
-14,000 |
218 |
0.014 |
Business Services |
|
|
PEP |
Pepsico Inc |
82 |
- |
$135.38 |
$11,875,000 |
79,344 |
0.24% |
-69,000 |
793 |
0.006 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$298.24 |
$11,750,000 |
38,283 |
0.24% |
-1,238,000 |
-11,547 |
0.007 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$100.31 |
$11,667,000 |
106,004 |
0.24% |
8,287,000 |
68,129 |
0.032 |
Multi Utilities |
|
|
PCAR |
Paccar Inc |
85 |
- |
$106.11 |
$11,662,000 |
118,652 |
0.24% |
-265,000 |
3,990 |
0.023 |
Trucks & Other Vehicles |
|
|
SNE |
Sony Corporation (ADR) |
86 |
- |
$84.84 |
$11,633,000 |
462,161 |
0.24% |
1,652,000 |
-9,536 |
0.037 |
Electronic Equipment |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$1,082.15 |
$11,460,000 |
12,139 |
0.23% |
-1,482,000 |
-486 |
0.008 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
88 |
- |
$725.05 |
$11,441,000 |
20,736 |
0.23% |
5,187,000 |
6,757 |
0.011 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
89 |
- |
$318.10 |
$11,430,000 |
33,240 |
0.23% |
3,315,000 |
4,650 |
0.014 |
Insurance Brokers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$234.80 |
$11,274,000 |
66,852 |
0.23% |
-1,527,000 |
2,034 |
0.001 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$69.17 |
$11,234,000 |
165,133 |
0.23% |
-3,529,000 |
-6,489 |
0.009 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
92 |
- |
$64.55 |
$11,148,000 |
179,552 |
0.23% |
1,677,000 |
14,641 |
0.052 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
93 |
- |
$319.75 |
$10,748,000 |
32,470 |
0.22% |
-2,980,000 |
-17,242 |
0.009 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$924.58 |
$10,688,000 |
15,660 |
0.22% |
1,568,000 |
1,187 |
0.01 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$201.82 |
$10,675,000 |
62,312 |
0.22% |
216,000 |
4,831 |
0.021 |
Networking & Communic... |
|
|
GE |
General Electric Co |
96 |
- |
$246.88 |
$10,563,000 |
51,831 |
0.21% |
2,301,000 |
2,294 |
0.005 |
Conglomerates |
|
|
ETN |
Eaton Corp |
97 |
- |
$362.22 |
$10,462,000 |
37,809 |
0.21% |
-1,663,000 |
1,273 |
0.009 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
98 |
- |
$108.02 |
$10,296,000 |
92,385 |
0.21% |
566,000 |
329 |
0.01 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
99 |
- |
$274.09 |
$10,054,000 |
39,542 |
0.2% |
2,309,000 |
6,490 |
0.014 |
Cleaning Products |
|
|
TRGP |
Targa Resources Corp. |
100 |
- |
$173.52 |
$10,002,000 |
49,256 |
0.2% |
838,000 |
-2,085 |
0.021 |
Gas Utilities |
|
