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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
609
+45 vs. Q2 2021
Portfolio value
$977.1M
+$152.1M (+18.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Ethic Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock396,681$56.1M5.7%+62,362+18.7%AddedHistory
MSFTMicrosoft CorpStock179,462$50.6M5.2%+28,799+19.1%AddedHistory
AMZNAmazon Com IncStock8,536$28.0M2.9%−90−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock9,571$25.6M2.6%+686+7.7%AddedHistory
GOOGAlphabet Inc.Stock5,706$15.2M1.6%+1,503+35.8%AddedHistory
NVDANVIDIA CorpStock64,712$13.4M1.4%+10,228+18.8%AddedConverted for a 4-for-1 splitHistory
UNHUnitedHealth Group IncStock27,571$10.8M1.1%+3,709+15.5%AddedHistory
HDHome Depot, Inc.Stock30,404$9.98M1.0%+4,662+18.1%AddedHistory
ADBEAdobe Inc.Stock16,225$9.34M1.0%+2,346+16.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock31,979$8.32M0.9%+3,350+11.7%AddedHistory
METAMeta Platforms, Inc.Stock24,403$8.28M0.8%+4,437+22.2%AddedHistory
CMCSAComcast CorpStock141,995$7.94M0.8%+14,319+11.2%AddedHistory
MRKMerck & Co., Inc.Stock102,672$7.71M0.8%+16,262+18.8%AddedHistory
ACNAccenture plcStock23,144$7.40M0.8%+2,917+14.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,899$7.37M0.8%+1,372+11.9%AddedHistory
CRMSalesforce, Inc.Stock27,127$7.36M0.8%+4,908+22.1%AddedHistory
VZVerizon Communications IncStock135,273$7.31M0.7%+5,667+4.4%AddedHistory
DHRDanaher CorpStock23,983$7.30M0.7%+626+2.7%AddedHistory
PEPPepsiCo IncStock46,107$6.93M0.7%+6,791+17.3%AddedHistory
ABTAbbott LaboratoriesStock57,546$6.80M0.7%+38,297+199.0%AddedHistory
VVisa Inc.Stock29,583$6.59M0.7%+3,719+14.4%AddedHistory
MAMastercard IncStock18,602$6.47M0.7%−2,222−10.7%ReducedHistory
MSMorgan StanleyStock66,216$6.44M0.7%+26,892+68.4%AddedHistory
AVGOBroadcom Inc.Stock12,999$6.30M0.6%+1,055+8.8%AddedHistory
TAT&T Inc.Stock231,249$6.25M0.6%+8,490+3.8%AddedHistory
NKENIKE, Inc.Stock42,978$6.24M0.6%+7,307+20.5%AddedHistory
BACBank of America CorpStock136,529$5.80M0.6%+14,090+11.5%AddedHistory
CSCOCisco Systems, Inc.Stock105,055$5.72M0.6%+311+0.3%AddedHistory
INTCIntel CorpStock106,024$5.65M0.6%+17,705+20.0%AddedHistory
GSGoldman Sachs Group IncStock14,494$5.48M0.6%+5,853+67.7%AddedHistory
AMGNAmgen IncStock23,348$4.96M0.5%+3,359+16.8%AddedHistory
ORCLOracle CorpStock56,356$4.91M0.5%+7,552+15.5%AddedHistory
SPGIS&P Global Inc.Stock11,468$4.87M0.5%+2,660+30.2%AddedHistory
AMATApplied Materials IncStock36,724$4.73M0.5%+6,513+21.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,742$4.71M0.5%+137+3.0%AddedHistory
MDLZMondelez International, Inc.Stock79,950$4.65M0.5%+10,715+15.5%AddedHistory
TSLATesla, Inc.Stock5,968$4.63M0.5%+1,915+47.2%AddedHistory
PRUPrudential Financial IncStock43,077$4.53M0.5%+4,888+12.8%AddedHistory
SHWSherwin Williams CoCOM15,686$4.39M0.4%+2,967+23.3%AddedHistory
IBMInternational Business Machines CorpStock31,267$4.34M0.4%+2,683+9.4%AddedHistory
INTUIntuit Inc.Stock7,950$4.29M0.4%+819+11.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock21,732$4.25M0.4%+2,303+11.9%AddedHistory
SCHWSchwab Charles CorpStock57,366$4.18M0.4%+11,413+24.8%AddedHistory
USBUS Bancorp DECOM NEW70,110$4.17M0.4%+14,690+26.5%AddedHistory
QCOMQualcomm IncStock32,274$4.16M0.4%+4,396+15.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,744$4.14M0.4%+308+21.4%AddedHistory
ASMLASML Holding NVADR5,484$4.09M0.4%+1,556+39.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock26,968$4.08M0.4%+5,206+23.9%AddedHistory
NOWServiceNow, Inc.Stock6,562$4.08M0.4%+1,017+18.3%AddedHistory
ZTSZoetis Inc.Stock20,878$4.05M0.4%+1,905+10.0%AddedHistory
TGTTarget CorpStock17,562$4.02M0.4%+3,288+23.0%AddedHistory
EMREmerson Electric CoStock41,611$3.92M0.4%+1,993+5.0%AddedHistory
EWEdwards Lifesciences CorpStock34,333$3.89M0.4%+3,623+11.8%AddedHistory
CHTRCharter Communications, Inc.CL A5,237$3.81M0.4%+255+5.1%AddedHistory
DEDeere & CoStock11,126$3.73M0.4%+1,003+9.9%AddedHistory
ELEstee Lauder Companies IncCL A12,283$3.68M0.4%+1,055+9.4%AddedHistory
ADPAutomatic Data Processing IncStock17,933$3.58M0.4%+3,403+23.4%AddedHistory
JCIJohnson Controls International plcStock52,283$3.56M0.4%+4,764+10.0%AddedHistory
TFCTruist Financial CorpCOM59,427$3.48M0.4%+11,363+23.6%AddedHistory
DISWalt Disney CoStock20,551$3.48M0.4%+14,347+231.3%AddedHistory
APTVAptiv PLCSHS23,231$3.46M0.4%+5,694+32.5%AddedHistory
METMetlife IncStock55,267$3.41M0.3%+4,717+9.3%AddedHistory
AAgilent Technologies, Inc.COM21,330$3.36M0.3%+2,410+12.7%AddedHistory
INFOIHS Markit Ltd.SHS27,792$3.24M0.3%+3,134+12.7%AddedHistory
PLDPrologis, Inc.REIT25,632$3.21M0.3%+13,282+107.5%AddedHistory
DVNDevon Energy CorpStock89,986$3.19M0.3%+49,929+124.6%AddedHistory
SONYSony Group CorpSPONSORED ADR28,807$3.19M0.3%+11,207+63.7%AddedHistory
AMDAdvanced Micro Devices IncStock30,792$3.17M0.3%+5,727+22.8%AddedHistory
JNJJohnson & JohnsonStock19,367$3.13M0.3%+4,434+29.7%AddedHistory
AMTAmerican Tower CorpREIT11,592$3.08M0.3%+1,769+18.0%AddedHistory
COFCapital One Financial CorpStock18,912$3.06M0.3%+3,261+20.8%AddedHistory
UPSUnited Parcel Service IncStock16,731$3.05M0.3%+2,688+19.1%AddedHistory
MUMicron Technology IncStock42,708$3.03M0.3%+8,602+25.2%AddedHistory
GISGeneral Mills IncStock50,441$3.02M0.3%+9,764+24.0%AddedHistory
GILDGilead Sciences, Inc.Stock43,123$3.01M0.3%−6,690−13.4%ReducedHistory
NVSNovartis AGADR36,715$3.00M0.3%+12,850+53.8%AddedHistory
AXPAmerican Express CoStock17,698$2.96M0.3%−8,963−33.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock24,345$2.96M0.3%+11,738+93.1%AddedHistory
ELVElevance Health, Inc.Stock7,798$2.91M0.3%+971+14.2%AddedHistory
ECLEcolab Inc.Stock13,851$2.89M0.3%+1,124+8.8%AddedHistory
CVSCVS Health CorpStock33,546$2.85M0.3%+13,244+65.2%AddedHistory
LLYEli Lilly & CoStock12,110$2.80M0.3%+3,116+34.6%AddedHistory
IQVIQVIA Holdings Inc.Stock11,512$2.76M0.3%+5,722+98.8%AddedHistory
MDTMedtronic plcStock21,506$2.70M0.3%+2,627+13.9%AddedHistory
JPMJPMorgan Chase & CoStock16,062$2.63M0.3%+899+5.9%AddedHistory
MCOMoodys CorpStock7,376$2.62M0.3%+1,394+23.3%AddedHistory
BNYBank of New York Mellon CorpStock50,280$2.61M0.3%+8,588+20.6%AddedHistory
CICigna GroupStock13,011$2.60M0.3%+2,474+23.5%AddedHistory
BSXBoston Scientific CorpStock59,774$2.59M0.3%+7,797+15.0%AddedHistory
LRCXLam Research CorpCOM4,530$2.58M0.3%+372+8.9%AddedHistory
AFLAflac IncStock49,321$2.57M0.3%+9,294+23.2%AddedHistory
CMECME Group Inc.COM13,216$2.56M0.3%+2,683+25.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM69,431$2.55M0.3%+9,301+15.5%AddedHistory
FITBFifth Third BancorpCOM58,189$2.47M0.3%+8,567+17.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT30,386$2.46M0.3%+2,065+7.3%AddedHistory
MCDMcDonalds CorpStock10,151$2.45M0.3%+1,092+12.1%AddedHistory
CCICrown Castle Inc.REIT13,939$2.42M0.2%+10,607+318.3%AddedHistory
CBChubb LtdStock13,913$2.41M0.2%+1,129+8.8%AddedHistory
SRESempraStock19,048$2.41M0.2%+4,783+33.5%AddedHistory
FISVFiserv IncStock22,205$2.41M0.2%+10,514+89.9%AddedHistory

Sold out since Q2 2021 (54)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ethic Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WPMWheaton Precious Metals Corp.COM26,324$1.16M0.1%History
Shaw Communications Inc82028K200CL B CONV39,944$1.16M0.1%–
GRMNGarmin LtdSHS7,931$1.15M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM5,315$976.0K0.1%History
TRIThomson Reuters CorpCOM NEW8,483$843.0K0.1%History
MXIMMaxim Integrated Products IncCOM7,932$836.0K0.1%History
BNSBank of Nova ScotiaCOM12,232$796.0K0.1%History
RYRoyal Bank of CanadaStock6,925$702.0K0.1%History
RCIRogers Communications IncCL B12,249$651.0K0.1%History
LOGILogitech International S.A.SHS4,760$576.0K0.1%History
DELLDell Technologies Inc.Stock5,766$575.0K0.1%History
PRAHPRA Health Sciences, Inc.COM3,454$571.0K0.1%History
TDToronto Dominion BankStock8,005$561.0K0.1%History
BCEBce IncCOM NEW10,785$532.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,931$485.0K0.1%History
SLFSun Life Financial IncCOM8,335$430.0K0.1%History
COPConocoPhillipsStock7,006$427.0K0.1%History
MGAMagna International IncCOM4,545$421.0K0.1%History
STNEStoneCo Ltd.COM6,132$411.0K<0.1%History
CMCCommercial Metals CoStock12,311$378.0K<0.1%History
BENFranklin Templeton IncCOM10,425$333.0K<0.1%History
NFGNational Fuel Gas CoStock6,322$330.0K<0.1%History
KEXKirby CorpCOM5,408$328.0K<0.1%History
GMGeneral Motors CoCOM5,338$316.0K<0.1%History
ACMAecomCOM4,979$315.0K<0.1%History
NUANNuance Communications, Inc.COM5,459$297.0K<0.1%History
WEXWEX Inc.COM1,466$284.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A6,638$272.0K<0.1%History
AGRAvangrid, Inc.COM5,296$272.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A5,982$265.0K<0.1%History
FERGFerguson Enterprises Inc.SHS1,856$259.0K<0.1%History
LSTRLandstar System IncCOM1,631$258.0K<0.1%History
REYNReynolds Consumer Products Inc.COM8,298$252.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG5,990$251.0K<0.1%History
LEN.BLennar CorpCL B3,064$250.0K<0.1%History
NIONIO Inc.ADR4,674$249.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM6,346$243.0K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA5,017$242.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM5,145$240.0K<0.1%–
PKPark Hotels & Resorts Inc.COM11,472$236.0K<0.1%History
ESIElement Solutions IncCOM10,063$235.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,580$229.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,947$220.0K<0.1%–
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,285$219.0K<0.1%History
KSSKOHLS CorpStock3,931$217.0K<0.1%History
SXTSensient Technologies CorpCOM2,503$217.0K<0.1%History
TKRTimken CoCOM2,669$215.0K<0.1%History
BMOBank of MontrealCOM2,083$214.0K<0.1%History
RRyder System IncCOM2,744$204.0K<0.1%History
KIMKimco Realty CorpCOM9,634$201.0K<0.1%History
GEGeneral Electric CoCOM10,281$138.0K<0.1%History
NGNovagold Resources IncCOM NEW14,208$114.0K<0.1%History
AROCArchrock, Inc.COM10,181$91.0K<0.1%History
BTGB2GOLD CorpCOM21,030$89.0K<0.1%History