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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
663
+54 vs. Q3 2021
Portfolio value
$1.30B
+$320.0M (+32.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Ethic Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock480,700$85.4M6.6%+84,019+21.2%AddedHistory
MSFTMicrosoft CorpStock237,750$80.0M6.2%+58,288+32.5%AddedHistory
AMZNAmazon Com IncStock9,401$31.3M2.4%+865+10.1%AddedHistory
GOOGLAlphabet Inc.Stock10,602$30.7M2.4%+1,031+10.8%AddedHistory
NVDANVIDIA CorpStock80,304$23.6M1.8%+15,592+24.1%AddedHistory
GOOGAlphabet Inc.Stock7,100$20.5M1.6%+1,394+24.4%AddedHistory
UNHUnitedHealth Group IncStock31,765$15.9M1.2%+4,194+15.2%AddedHistory
HDHome Depot, Inc.Stock34,708$14.4M1.1%+4,304+14.2%AddedHistory
TSLATesla, Inc.Stock10,780$11.4M0.9%+4,812+80.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,752$11.2M0.9%+3,853+29.9%AddedHistory
ACNAccenture plcStock26,554$11.0M0.8%+3,410+14.7%AddedHistory
ADBEAdobe Inc.Stock18,214$10.3M0.8%+1,989+12.3%AddedHistory
PEPPepsiCo IncStock55,628$9.66M0.7%+9,521+20.6%AddedHistory
AVGOBroadcom Inc.Stock14,208$9.45M0.7%+1,209+9.3%AddedHistory
METAMeta Platforms, Inc.Stock26,887$9.04M0.7%+2,484+10.2%AddedHistory
DHRDanaher CorpStock26,451$8.70M0.7%+2,468+10.3%AddedHistory
CSCOCisco Systems, Inc.Stock135,999$8.62M0.7%+30,944+29.5%AddedHistory
NKENIKE, Inc.Stock50,478$8.41M0.6%+7,500+17.5%AddedHistory
VZVerizon Communications IncStock154,915$8.05M0.6%+19,642+14.5%AddedHistory
CRMSalesforce, Inc.Stock31,464$8.00M0.6%+4,337+16.0%AddedHistory
MSMorgan StanleyStock81,016$7.95M0.6%+14,800+22.4%AddedHistory
DISWalt Disney CoStock51,110$7.92M0.6%+30,559+148.7%AddedHistory
MRKMerck & Co., Inc.Stock101,086$7.75M0.6%−1,586−1.5%ReducedHistory
ABTAbbott LaboratoriesStock54,587$7.68M0.6%−2,959−5.1%ReducedHistory
AMATApplied Materials IncStock48,021$7.56M0.6%+11,297+30.8%AddedHistory
CMCSAComcast CorpStock148,030$7.45M0.6%+6,035+4.3%AddedHistory
INTUIntuit Inc.Stock11,092$7.13M0.6%+3,142+39.5%AddedHistory
LLYEli Lilly & CoStock25,643$7.08M0.5%+13,533+111.8%AddedHistory
VVisa Inc.Stock31,530$6.83M0.5%+1,947+6.6%AddedHistory
GSGoldman Sachs Group IncStock17,566$6.72M0.5%+3,072+21.2%AddedHistory
TAT&T Inc.Stock271,948$6.69M0.5%+40,699+17.6%AddedHistory
QCOMQualcomm IncStock35,309$6.46M0.5%+3,035+9.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock34,105$6.43M0.5%+2,126+6.6%AddedHistory
SPGIS&P Global Inc.Stock13,585$6.41M0.5%+2,117+18.5%AddedHistory
INTCIntel CorpStock123,715$6.37M0.5%+17,691+16.7%AddedHistory
AMGNAmgen IncStock28,090$6.32M0.5%+4,742+20.3%AddedHistory
MDLZMondelez International, Inc.Stock93,800$6.22M0.5%+13,850+17.3%AddedHistory
NFLXNetflix IncStock10,267$6.18M0.5%+6,488+171.7%AddedHistory
ZTSZoetis Inc.Stock25,061$6.12M0.5%+4,183+20.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW16,659$5.99M0.5%+2,433+17.1%AddedConverted for a 3-for-1 splitHistory
MAMastercard IncStock16,445$5.91M0.5%−2,157−11.6%ReducedHistory
SCHWSchwab Charles CorpStock67,887$5.71M0.4%+10,521+18.3%AddedHistory
ASMLASML Holding NVADR6,951$5.53M0.4%+1,467+26.8%AddedHistory
AMDAdvanced Micro Devices IncStock37,524$5.40M0.4%+6,732+21.9%AddedHistory
ORCLOracle CorpStock61,609$5.37M0.4%+5,253+9.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock30,739$5.34M0.4%+3,771+14.0%AddedHistory
PLDPrologis, Inc.REIT31,663$5.33M0.4%+6,031+23.5%AddedHistory
SHWSherwin Williams CoCOM14,983$5.28M0.4%−703−4.5%ReducedHistory
PRUPrudential Financial IncStock48,255$5.22M0.4%+5,178+12.0%AddedHistory
TGTTarget CorpStock22,441$5.19M0.4%+4,879+27.8%AddedHistory
ELEstee Lauder Companies IncCL A14,007$5.18M0.4%+1,724+14.0%AddedHistory
ADPAutomatic Data Processing IncStock20,942$5.16M0.4%+3,009+16.8%AddedHistory
EWEdwards Lifesciences CorpStock39,665$5.14M0.4%+5,332+15.5%AddedHistory
JCIJohnson Controls International plcStock62,830$5.11M0.4%+10,547+20.2%AddedHistory
IBMInternational Business Machines CorpStock36,958$4.94M0.4%+5,691+18.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock24,119$4.84M0.4%+2,387+11.0%AddedHistory
DVNDevon Energy CorpStock109,341$4.82M0.4%+19,355+21.5%AddedHistory
BKNGBooking Holdings Inc.Stock1,970$4.73M0.4%+226+13.0%AddedHistory
TXNTexas Instruments IncStock24,702$4.66M0.4%+14,827+150.1%AddedHistory
LRCXLam Research CorpCOM6,440$4.63M0.4%+1,910+42.2%AddedHistory
NOWServiceNow, Inc.Stock7,052$4.58M0.4%+490+7.5%AddedHistory
SONYSony Group CorpSPONSORED ADR36,010$4.55M0.4%+7,203+25.0%AddedHistory
INFOIHS Markit Ltd.SHS33,532$4.46M0.3%+5,740+20.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,958$4.45M0.3%+15,860+75.2%AddedHistory
APTVAptiv PLCSHS26,578$4.38M0.3%+3,347+14.4%AddedHistory
ELVElevance Health, Inc.Stock9,452$4.38M0.3%+1,654+21.2%AddedHistory
USBUS Bancorp DECOM NEW77,888$4.38M0.3%+7,778+11.1%AddedHistory
TJXTJX Companies IncStock56,698$4.30M0.3%+31,727+127.1%AddedHistory
DEDeere & CoStock12,548$4.30M0.3%+1,422+12.8%AddedHistory
GISGeneral Mills IncStock62,369$4.20M0.3%+11,928+23.6%AddedHistory
UPSUnited Parcel Service IncStock19,277$4.13M0.3%+2,546+15.2%AddedHistory
EMREmerson Electric CoStock44,066$4.10M0.3%+2,455+5.9%AddedHistory
METMetlife IncStock65,564$4.10M0.3%+10,297+18.6%AddedHistory
TFCTruist Financial CorpCOM69,643$4.08M0.3%+10,216+17.2%AddedHistory
AMTAmerican Tower CorpREIT13,852$4.05M0.3%+2,260+19.5%AddedHistory
JNJJohnson & JohnsonStock22,177$3.79M0.3%+2,810+14.5%AddedHistory
IQVIQVIA Holdings Inc.Stock13,240$3.74M0.3%+1,728+15.0%AddedHistory
AAgilent Technologies, Inc.COM23,382$3.73M0.3%+2,052+9.6%AddedHistory
ITWIllinois Tool Works IncStock14,999$3.70M0.3%+10,868+263.1%AddedHistory
ECLEcolab Inc.Stock15,515$3.64M0.3%+1,664+12.0%AddedHistory
EIXEdison InternationalStock52,790$3.60M0.3%+10,899+26.0%AddedHistory
MCOMoodys CorpStock9,195$3.59M0.3%+1,819+24.7%AddedHistory
CATCaterpillar IncStock17,237$3.56M0.3%+7,415+75.5%AddedHistory
ABBNYABB LtdSPONSORED ADR93,058$3.55M0.3%+29,514+46.4%AddedHistory
CMECME Group Inc.COM15,440$3.53M0.3%+2,224+16.8%AddedHistory
NVSNovartis AGADR40,279$3.52M0.3%+3,564+9.7%AddedHistory
MCDMcDonalds CorpStock13,132$3.52M0.3%+2,981+29.4%AddedHistory
CHTRCharter Communications, Inc.CL A5,376$3.50M0.3%+139+2.7%AddedHistory
BNYBank of New York Mellon CorpStock59,575$3.46M0.3%+9,295+18.5%AddedHistory
BACBank of America CorpStock76,436$3.40M0.3%−60,093−44.0%ReducedHistory
CCICrown Castle Inc.REIT16,157$3.37M0.3%+2,218+15.9%AddedHistory
COFCapital One Financial CorpStock23,051$3.35M0.3%+4,139+21.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT36,751$3.33M0.3%+6,365+20.9%AddedHistory
DEODiageo PLCSPON ADR NEW14,994$3.30M0.3%+4,131+38.0%AddedHistory
FISFidelity National Information Services, Inc.Stock30,232$3.30M0.3%+5,887+24.2%AddedHistory
TMUST-Mobile US, Inc.Stock28,359$3.29M0.3%+9,704+52.0%AddedHistory
CVSCVS Health CorpStock31,836$3.28M0.3%−1,710−5.1%ReducedHistory
KRKroger CoStock71,494$3.24M0.2%+12,698+21.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock23,330$3.19M0.2%+2,428+11.6%AddedHistory
SRESempraStock24,038$3.18M0.2%+4,990+26.2%AddedHistory

Sold out since Q3 2021 (39)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SKMSK Telecom Co LtdSPONSORED ADR40,112$1.21M0.1%History
VERVEREIT, Inc.COM17,859$808.0K0.1%History
iShares Tr464288802ESG OPTIMIZED8,191$786.0K0.1%–
XLRNAcceleron Pharma IncCOM3,785$651.0K0.1%History
XPOXPO, Inc.COM5,707$454.0K<0.1%History
BSACBanco Santander ChileSP ADR REP COM20,001$395.0K<0.1%History
OVVOvintiv Inc.COM11,474$377.0K<0.1%History
XOGExtraction Oil & Gas, Inc.COM6,306$356.0K<0.1%History
HUNHuntsman CORPCOM10,284$304.0K<0.1%History
WYNNWynn Resorts LtdCOM3,495$296.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z4,340$287.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM3,234$282.0K<0.1%History
SHOPShopify Inc.Stock190$258.0K<0.1%History
TTTrane Technologies plcSHS1,482$256.0K<0.1%History
NWNNorthwest Natural Holding CoCOM5,557$256.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,505$255.0K<0.1%–
AWRAmerican States Water CoCOM2,923$250.0K<0.1%History
KSUKansas City SouthernCOM NEW913$247.0K<0.1%History
FOXAFox CorpCL A COM6,083$244.0K<0.1%History
CPRTCopart IncCOM1,740$241.0K<0.1%History
USFDUS Foods Holding Corp.COM6,925$240.0K<0.1%History
STESTERIS plcSHS USD1,158$237.0K<0.1%History
ROLRollins IncCOM6,644$235.0K<0.1%History
BYDBoyd Gaming CorpCOM3,708$235.0K<0.1%History
TGITriumph Group IncCOM12,383$231.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,877$227.0K<0.1%History
SONSonoco Products CoCOM3,639$217.0K<0.1%History
RAVNRaven Industries IncCOM3,747$216.0K<0.1%History
GGGGraco IncCOM3,044$213.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,122$212.0K<0.1%History
DENDenbury IncCOM2,905$204.0K<0.1%History
GAPGap IncCOM8,929$203.0K<0.1%History
OXYOccidental Petroleum CorpStock6,781$201.0K<0.1%History
VTRSViatris IncStock12,766$173.0K<0.1%History
MROMarathon Oil CorpCOM10,500$144.0K<0.1%History
ETRNMidstream Co LLCCOM10,187$103.0K<0.1%History
FTITechnipFMC plcCOM10,078$76.0K<0.1%History
OISOil States International, IncCOM11,080$71.0K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,650$70.0K<0.1%History