Ethic Inc. Top Holdings and 13F Report (2024)

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About Ethic Inc.

Investment Activity

Ethic Inc. has $3.96 billion in total holdings as of March 31, 2024.
Ethic Inc. owns shares of 1,080 different stocks, but just 271 companies or ETFs make up 80% of its holdings.
Approximately 9.95% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Ethic Inc. has purchased 1,048 new stocks and bought additional shares in 602 stocks.
Ethic Inc. sold shares of 369 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Microsoft: $214,778,006
Apple: $174,196,569
NVIDIA: $158,138,487
Amazon.com: $103,075,177
Alphabet: $77,860,912

Largest New Holdings this Quarter

Stellantis: $1,992,566 Holding
iShares ESG Aware 1-5 Year USD Corporate Bond ETF: $1,758,056 Holding
Vanguard Intermediate-Term Treasury Index ETF: $1,542,324 Holding
IMPACT SHS TR I: $1,093,326 Holding
WEC Energy Group: $1,067,519 Holding

Largest Purchases this Quarter

Microsoft: 53,469 shares (about $22.50M)
Alphabet: 84,574 shares (about $12.76M)
Amazon.com: 58,369 shares (about $10.53M)
NVIDIA: 11,506 shares (about $10.40M)
Johnson & Johnson: 57,509 shares (about $9.10M)

Largest Sales this Quarter

Diamondback Energy: 18,835 shares (about $3.73M)
Copa: 31,623 shares (about $3.29M)
Cisco Systems: 60,394 shares (about $3.01M)
Sony Group: 34,460 shares (about $2.95M)
Prudential Financial: 24,583 shares (about $2.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$214,778,006	$22,495,480 ▲	11.7%	510,501	5.4%	Computer and Technology
AAPL Apple	$174,196,569	$8,812,871 ▲	5.3%	1,015,842	4.4%	Computer and Technology
NVDA NVIDIA	$158,138,487	$10,396,370 ▲	7.0%	175,017	4.0%	Computer and Technology
AMZN Amazon.com	$103,075,177	$10,528,591 ▲	11.4%	571,434	2.6%	Retail/Wholesale
GOOGL Alphabet	$77,860,912	$12,764,762 ▲	19.6%	515,874	2.0%	Computer and Technology
GOOG Alphabet	$54,723,570	$1,106,929 ▼	-2.0%	359,409	1.4%	Computer and Technology
LLY Eli Lilly and Company	$54,275,739	$5,644,079 ▲	11.6%	69,767	1.4%	Medical
META Meta Platforms	$48,314,716	$3,937,568 ▲	8.9%	99,499	1.2%	Computer and Technology
V Visa	$38,246,295	$3,225,053 ▲	9.2%	137,044	1.0%	Business Services
UNH UnitedHealth Group	$38,103,346	$2,288,981 ▲	6.4%	77,023	1.0%	Medical
MA Mastercard	$35,725,966	$3,270,843 ▲	10.1%	74,186	0.9%	Business Services
MRK Merck & Co., Inc.	$34,536,715	$2,969,402 ▲	9.4%	261,741	0.9%	Medical
AVGO Broadcom	$34,140,483	$2,041,166 ▲	6.4%	25,758	0.9%	Computer and Technology
HD Home Depot	$31,086,068	$3,943,011 ▲	14.5%	81,038	0.8%	Retail/Wholesale
CRM Salesforce	$25,173,429	$1,796,230 ▲	7.7%	83,583	0.6%	Computer and Technology
NFLX Netflix	$22,327,382	$1,421,159 ▲	6.8%	36,763	0.6%	Consumer Discretionary
ACN Accenture	$22,081,058	$2,132,337 ▲	10.7%	63,706	0.6%	Business Services
IBM International Business Machines	$21,785,122	$2,372,108 ▼	-9.8%	114,082	0.6%	Computer and Technology
DIS Walt Disney	$21,629,718	$2,544,356 ▲	13.3%	176,771	0.5%	Consumer Discretionary
NVO Novo Nordisk A/S	$21,547,647	$185,409 ▲	0.9%	167,817	0.5%	Medical
TMO Thermo Fisher Scientific	$21,467,725	$2,552,111 ▲	13.5%	36,936	0.5%	Medical
CSCO Cisco Systems	$21,243,670	$3,014,261 ▼	-12.4%	425,640	0.5%	Computer and Technology
AMAT Applied Materials	$20,632,695	$1,622,618 ▼	-7.3%	100,047	0.5%	Computer and Technology
ADBE Adobe	$20,626,625	$882,549 ▲	4.5%	40,877	0.5%	Computer and Technology
ORCL Oracle	$20,104,361	$4,493,693 ▲	28.8%	160,054	0.5%	Computer and Technology
ABT Abbott Laboratories	$19,026,324	$1,902,212 ▲	11.1%	167,397	0.5%	Medical
SPGI S&P Global	$18,732,915	$2,680,750 ▲	16.7%	44,031	0.5%	Business Services
VZ Verizon Communications	$18,703,486	$109,054 ▲	0.6%	445,746	0.5%	Computer and Technology
QCOM QUALCOMM	$17,519,200	$2,814,110 ▲	19.1%	103,480	0.4%	Computer and Technology
GS The Goldman Sachs Group	$17,513,948	$208,847 ▼	-1.2%	41,930	0.4%	Finance
INTC Intel	$17,421,066	$665,113 ▼	-3.7%	394,409	0.4%	Computer and Technology
MU Micron Technology	$16,933,579	$266,667 ▼	-1.6%	143,639	0.4%	Computer and Technology
TSLA Tesla	$16,921,060	$1,403,335 ▼	-7.7%	96,257	0.4%	Auto/Tires/Trucks
CAT Caterpillar	$16,383,631	$438,255 ▲	2.7%	44,711	0.4%	Industrial Products
CI The Cigna Group	$16,147,898	$915,971 ▼	-5.4%	44,461	0.4%	Medical
NOW ServiceNow	$16,107,263	$2,507,540 ▲	18.4%	21,127	0.4%	Computer and Technology
PEP PepsiCo	$15,953,556	$1,148,240 ▲	7.8%	91,158	0.4%	Consumer Staples
ABBV AbbVie	$15,945,524	$8,921,955 ▲	127.0%	87,565	0.4%	Medical
AXP American Express	$15,793,014	$717,678 ▲	4.8%	69,362	0.4%	Finance
INTU Intuit	$15,240,347	$1,414,381 ▲	10.2%	23,447	0.4%	Computer and Technology
BKNG Booking	$14,878,741	$1,019,489 ▲	7.4%	4,101	0.4%	Retail/Wholesale
TGT Target	$14,627,948	$89,668 ▲	0.6%	82,546	0.4%	Retail/Wholesale
PGR Progressive	$14,522,705	$982,189 ▲	7.3%	70,219	0.4%	Finance
ADP Automatic Data Processing	$14,503,053	$417,562 ▲	3.0%	58,073	0.4%	Business Services
FI Fiserv	$14,175,714	$1,563,359 ▲	12.4%	88,698	0.4%	Business Services
LRCX Lam Research	$14,171,000	$46,634 ▲	0.3%	14,586	0.4%	Computer and Technology
HAL Halliburton	$14,054,908	$4,310,690 ▲	44.2%	356,543	0.4%	Oils/Energy
ISRG Intuitive Surgical	$14,014,522	$1,741,638 ▲	14.2%	35,116	0.4%	Medical
TJX TJX Companies	$13,997,081	$3,197,977 ▲	29.6%	138,011	0.4%	Retail/Wholesale
SAP SAP	$13,755,065	$714,979 ▲	5.5%	70,528	0.3%	Computer and Technology
AIG American International Group	$13,502,183	$511,780 ▼	-3.7%	172,728	0.3%	Finance
BSX Boston Scientific	$13,354,401	$1,301,380 ▲	10.8%	194,983	0.3%	Medical
SYK Stryker	$13,260,683	$1,166,671 ▲	9.6%	37,054	0.3%	Medical
TMUS T-Mobile US	$13,175,217	$337,537 ▲	2.6%	80,721	0.3%	Computer and Technology
T AT&T	$13,068,153	$859,795 ▼	-6.2%	742,509	0.3%	Computer and Technology
JNJ Johnson & Johnson	$13,022,439	$9,097,294 ▲	231.8%	82,322	0.3%	Medical
CMCSA Comcast	$12,923,524	$307,828 ▲	2.4%	298,121	0.3%	Consumer Discretionary
NVS Novartis	$12,840,586	$772,581 ▲	6.4%	132,747	0.3%	Medical
PCAR PACCAR	$12,695,462	$326,201 ▼	-2.5%	102,474	0.3%	Auto/Tires/Trucks
ASML ASML	$12,504,709	$38,819 ▼	-0.3%	12,885	0.3%	Computer and Technology
L Loews	$12,252,418	$278,400 ▲	2.3%	156,500	0.3%	Finance
MDT Medtronic	$12,217,283	$1,204,847 ▲	10.9%	140,187	0.3%	Medical
ITW Illinois Tool Works	$12,157,866	$45,616 ▼	-0.4%	45,309	0.3%	Industrial Products
AMGN Amgen	$11,781,501	$77,905 ▼	-0.7%	41,437	0.3%	Medical
MMC Marsh & McLennan Companies	$11,445,772	$390,541 ▲	3.5%	55,567	0.3%	Finance
UBER Uber Technologies	$11,397,762	$1,870,473 ▲	19.6%	148,042	0.3%	Computer and Technology
MS Morgan Stanley	$11,254,526	$2,626,772 ▲	30.4%	119,526	0.3%	Finance
PNC The PNC Financial Services Group	$11,127,735	$1,211,511 ▲	12.2%	68,860	0.3%	Finance
TXN Texas Instruments	$10,807,504	$7,512,310 ▲	228.0%	62,037	0.3%	Computer and Technology
PLD Prologis	$10,696,366	$1,616,155 ▲	17.8%	82,141	0.3%	Finance
DE Deere & Company	$10,582,231	$707,289 ▲	7.2%	25,764	0.3%	Industrial Products
AFL Aflac	$10,394,093	$548,558 ▲	5.6%	121,059	0.3%	Finance
AMD Advanced Micro Devices	$10,187,834	$462,780 ▲	4.8%	56,445	0.3%	Computer and Technology
CB Chubb	$10,126,919	$1,024,353 ▲	11.3%	39,080	0.3%	Finance
ELV Elevance Health	$9,815,010	$2,519,089 ▼	-20.4%	18,928	0.2%	Medical
ES Eversource Energy	$9,746,720	$98,681 ▼	-1.0%	163,070	0.2%	Utilities
BK Bank of New York Mellon	$9,731,163	$130,682 ▼	-1.3%	168,885	0.2%	Finance
DHR Danaher	$9,721,726	$657,005 ▲	7.2%	38,931	0.2%	Multi-Sector Conglomerates
CPRT Copart	$9,686,077	$583,602 ▲	6.4%	167,232	0.2%	Business Services
SYY Sysco	$9,633,279	$801,244 ▲	9.1%	118,666	0.2%	Consumer Staples
SCHW Charles Schwab	$9,579,351	$74,800 ▲	0.8%	132,421	0.2%	Finance
MDLZ Mondelez International	$9,568,509	$2,156,070 ▲	29.1%	136,693	0.2%	Consumer Staples
MCO Moody's	$9,546,533	$1,295,797 ▲	15.7%	24,290	0.2%	Finance
LOW Lowe's Companies	$9,414,762	$543,336 ▲	6.1%	36,960	0.2%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$9,248,123	$139,043 ▼	-1.5%	67,976	0.2%	Computer and Technology
CDNS Cadence Design Systems	$9,179,168	$886,851 ▲	10.7%	29,488	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$9,131,239	$893,655 ▼	-8.9%	168,380	0.2%	Medical
ETN Eaton	$8,997,274	$508,725 ▲	6.0%	28,775	0.2%	Industrial Products
ICE Intercontinental Exchange	$8,944,241	$838,600 ▲	10.3%	65,082	0.2%	Finance
AMT American Tower	$8,925,405	$1,087,544 ▲	13.9%	45,171	0.2%	Finance
PFE Pfizer	$8,882,573	$1,781,548 ▼	-16.7%	320,093	0.2%	Medical
CMG Chipotle Mexican Grill	$8,639,386	$462,201 ▲	5.7%	2,972	0.2%	Retail/Wholesale
RELX Relx	$8,592,282	$522,467 ▲	6.5%	198,482	0.2%	Computer and Technology
KLAC KLA	$8,437,974	$1,084,872 ▲	14.8%	12,079	0.2%	Computer and Technology
DHI D.R. Horton	$8,405,389	$977,757 ▼	-10.4%	51,081	0.2%	Construction
CME CME Group	$8,378,936	$262,871 ▼	-3.0%	38,919	0.2%	Finance
CL Colgate-Palmolive	$8,372,765	$689,153 ▼	-7.6%	92,979	0.2%	Consumer Staples
OKE ONEOK	$8,328,551	$1,476,733 ▲	21.6%	103,886	0.2%	Oils/Energy
VRTX Vertex Pharmaceuticals	$8,273,555	$901,635 ▲	12.2%	19,793	0.2%	Medical
STZ Constellation Brands	$8,232,344	$305,455 ▲	3.9%	30,293	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Ethic Inc. Top Holdings and 13F Report (2024)

About Ethic Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Ethic Inc. Top Holdings and 13F Report (2024)

About Ethic Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEthic Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information