Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $561.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 13,522 | $1.51M | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 12,113 | $1.52M | 0.3% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 21,332 | $1.53M | 0.3% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 14,576 | $1.54M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 2,666 | $1.59M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,727 | $1.61M | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 12,092 | $1.67M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,877 | $1.68M | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 11,453 | $1.72M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,270 | $1.74M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,942 | $1.77M | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 2,870 | $1.77M | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 14,074 | $1.79M | 0.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 18,560 | $1.80M | 0.3% | – | – | History |
| CICigna Group | Stock | 7,475 | $1.81M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 5,043 | $1.81M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 31,126 | $1.81M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,564 | $1.82M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 15,621 | $1.84M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10,157 | $1.91M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 8,945 | $1.92M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 5,021 | $1.92M | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 32,343 | $1.93M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 3,873 | $1.94M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 12,339 | $1.94M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 23,626 | $1.98M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 22,453 | $1.98M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 26,332 | $2.04M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 10,483 | $2.08M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 32,351 | $2.11M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 38,459 | $2.13M | 0.4% | – | – | History |
| METMetlife Inc | Stock | 35,156 | $2.14M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 32,298 | $2.14M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 33,844 | $2.19M | 0.4% | – | – | History |
| ESEversource Energy | Stock | 25,545 | $2.21M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 31,932 | $2.24M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 30,903 | $2.25M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 3,083 | $2.27M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,100 | $2.29M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,206 | $2.32M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 6,572 | $2.32M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $2.33M | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 3,790 | $2.34M | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 8,378 | $2.44M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 13,230 | $2.47M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 42,717 | $2.50M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 18,930 | $2.51M | 0.4% | – | – | History |
| PRUPrudential Financial Inc | Stock | 28,102 | $2.56M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 19,779 | $2.64M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 18,643 | $2.64M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 25,044 | $2.74M | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 30,574 | $2.76M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 4,337 | $2.90M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 21,778 | $2.91M | 0.5% | – | – | History |
| DEDeere & Co | Stock | 8,148 | $3.05M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,924 | $3.12M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 26,653 | $3.19M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,398 | $3.47M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 24,679 | $3.49M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 14,228 | $3.54M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 27,527 | $3.66M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,228 | $3.81M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,479 | $3.87M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 14,354 | $3.96M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 77,642 | $4.01M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 53,723 | $4.14M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 107,294 | $4.15M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 18,527 | $4.17M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 145,436 | $4.40M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 69,389 | $4.44M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 81,551 | $4.74M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,673 | $5.02M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,593 | $5.04M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 17,639 | $5.20M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 14,689 | $5.23M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 96,685 | $5.23M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,906 | $5.29M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 35,523 | $5.41M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 25,743 | $5.45M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 18,746 | $5.72M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,982 | $6.17M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 17,323 | $6.45M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,734 | $13.9M | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,302 | $19.5M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 111,668 | $26.3M | 4.7% | – | – | History |
| AAPLApple Inc. | Stock | 252,875 | $30.9M | 5.5% | – | – | History |