Skip to main content
Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
754
+13 vs. Q1 2022
Portfolio value
$1.43B
−$14.0M (−1.0%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Ethic Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock591,518$80.9M5.6%+77,969+15.2%AddedHistory
MSFTMicrosoft CorpStock241,422$62.0M4.3%+24,892+11.5%AddedHistory
GOOGLAlphabet Inc.Stock13,234$28.8M2.0%+1,577+13.5%AddedHistory
AMZNAmazon Com IncStock244,307$25.9M1.8%+26,487+12.2%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock41,583$21.4M1.5%+4,950+13.5%AddedHistory
GOOGAlphabet Inc.Stock9,640$21.1M1.5%+1,125+13.2%AddedHistory
PEPPepsiCo IncStock90,441$15.1M1.1%+22,856+33.8%AddedHistory
NVDANVIDIA CorpStock96,309$14.6M1.0%+12,554+15.0%AddedHistory
VVisa Inc.Stock67,134$13.2M0.9%+30,314+82.3%AddedHistory
MRKMerck & Co., Inc.Stock142,200$13.0M0.9%+22,580+18.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock22,503$12.2M0.9%+3,876+20.8%AddedHistory
LLYEli Lilly & CoStock37,189$12.1M0.8%+21,275+133.7%AddedHistory
VZVerizon Communications IncStock236,170$12.0M0.8%+23,593+11.1%AddedHistory
HDHome Depot, Inc.Stock42,798$11.7M0.8%+4,411+11.5%AddedHistory
ACNAccenture plcStock37,221$10.3M0.7%+5,438+17.1%AddedHistory
ABTAbbott LaboratoriesStock93,961$10.2M0.7%+18,187+24.0%AddedHistory
TAT&T Inc.Stock456,486$9.57M0.7%+124,339+37.4%AddedHistory
AVGOBroadcom Inc.Stock18,034$8.76M0.6%+2,965+19.7%AddedHistory
DHRDanaher CorpStock32,026$8.12M0.6%+5,613+21.3%AddedHistory
ADBEAdobe Inc.Stock22,031$8.06M0.6%+1,510+7.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock50,717$7.87M0.5%+11,287+28.6%AddedHistory
MDLZMondelez International, Inc.Stock126,635$7.86M0.5%+20,070+18.8%AddedHistory
IBMInternational Business Machines CorpStock55,442$7.83M0.5%+10,298+22.8%AddedHistory
CMCSAComcast CorpStock194,455$7.63M0.5%+18,888+10.8%AddedHistory
ABBVAbbVie Inc.Stock48,635$7.45M0.5%+16,766+52.6%AddedHistory
CSCOCisco Systems, Inc.Stock174,680$7.45M0.5%+13,338+8.3%AddedHistory
GISGeneral Mills IncStock96,410$7.27M0.5%+17,010+21.4%AddedHistory
MAMastercard IncStock22,635$7.14M0.5%+3,655+19.3%AddedHistory
TSLATesla, Inc.Stock10,509$7.08M0.5%+3,375+47.3%AddedHistory
CRMSalesforce, Inc.Stock42,765$7.06M0.5%+5,365+14.3%AddedHistory
GSGoldman Sachs Group IncStock23,586$7.00M0.5%+4,937+26.5%AddedHistory
MSMorgan StanleyStock91,347$6.95M0.5%+8,203+9.9%AddedHistory
NVSNovartis AGADR81,885$6.92M0.5%+4,598+5.9%AddedHistory
ADPAutomatic Data Processing IncStock32,867$6.90M0.5%+5,948+22.1%AddedHistory
ELVElevance Health, Inc.Stock14,107$6.81M0.5%+2,914+26.0%AddedHistory
DVNDevon Energy CorpStock120,565$6.64M0.5%+1,043+0.9%AddedHistory
INTCIntel CorpStock170,192$6.37M0.4%+27,275+19.1%AddedHistory
NKENIKE, Inc.Stock62,045$6.34M0.4%+13,308+27.3%AddedHistory
DISWalt Disney CoStock66,098$6.24M0.4%+7,350+12.5%AddedHistory
ORCLOracle CorpStock86,376$6.04M0.4%+12,693+17.2%AddedHistory
AMGNAmgen IncStock24,416$5.94M0.4%−12,522−33.9%ReducedHistory
ZTSZoetis Inc.Stock34,548$5.94M0.4%+3,517+11.3%AddedHistory
AMTAmerican Tower CorpREIT23,123$5.91M0.4%+4,746+25.8%AddedHistory
EDConsolidated Edison IncStock61,605$5.86M0.4%+23,285+60.8%AddedHistory
QCOMQualcomm IncStock45,854$5.86M0.4%+4,609+11.2%AddedHistory
BMYBristol Myers Squibb CoStock75,494$5.81M0.4%+21,758+40.5%AddedHistory
METMetlife IncStock91,223$5.73M0.4%+16,143+21.5%AddedHistory
PLDPrologis, Inc.REIT46,715$5.50M0.4%+6,227+15.4%AddedHistory
TMUST-Mobile US, Inc.Stock40,793$5.49M0.4%+7,497+22.5%AddedHistory
METAMeta Platforms, Inc.Stock33,818$5.45M0.4%+5,168+18.0%AddedHistory
INTUIntuit Inc.Stock14,090$5.43M0.4%+2,246+19.0%AddedHistory
SCHWSchwab Charles CorpStock85,693$5.41M0.4%+8,706+11.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock34,133$5.38M0.4%+5,798+20.5%AddedHistory
SRESempraStock35,478$5.33M0.4%+10,270+40.7%AddedHistory
ELEstee Lauder Companies IncCL A20,891$5.32M0.4%+4,156+24.8%AddedHistory
SPGIS&P Global Inc.Stock15,712$5.30M0.4%−9,877−38.6%ReducedHistory
TXNTexas Instruments IncStock32,490$4.99M0.3%+3,443+11.9%AddedHistory
PRUPrudential Financial IncStock51,877$4.96M0.3%+5,017+10.7%AddedHistory
CBChubb LtdStock25,251$4.96M0.3%+5,837+30.1%AddedHistory
CCICrown Castle Inc.REIT28,986$4.88M0.3%+6,588+29.4%AddedHistory
NVONovo Nordisk A SADR43,787$4.88M0.3%+5,304+13.8%AddedHistory
ESEversource EnergyStock57,692$4.87M0.3%+21,518+59.5%AddedHistory
ASMLASML Holding NVADR10,235$4.87M0.3%+417+4.2%AddedHistory
GSKGSK plcSPONSORED ADR111,904$4.87M0.3%+11,754+11.7%AddedHistory
EWEdwards Lifesciences CorpStock50,956$4.84M0.3%+4,641+10.0%AddedHistory
NOWServiceNow, Inc.Stock10,142$4.82M0.3%+4,316+74.1%AddedHistory
MCDMcDonalds CorpStock19,497$4.81M0.3%+5,202+36.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR71,682$4.74M0.3%+8,263+13.0%AddedHistory
KMBKimberly Clark CorpStock34,680$4.69M0.3%+7,089+25.7%AddedHistory
AMDAdvanced Micro Devices IncStock60,921$4.66M0.3%+8,108+15.4%AddedHistory
SONYSony Group CorpSPONSORED ADR56,519$4.62M0.3%+3,210+6.0%AddedHistory
CMECME Group Inc.COM22,382$4.58M0.3%+3,635+19.4%AddedHistory
USBUS Bancorp DECOM NEW99,282$4.57M0.3%+7,975+8.7%AddedHistory
ECLEcolab Inc.Stock29,604$4.55M0.3%+8,437+39.9%AddedHistory
AMATApplied Materials IncStock50,004$4.55M0.3%+4,621+10.2%AddedHistory
DEDeere & CoStock15,010$4.50M0.3%+840+5.9%AddedHistory
CICigna GroupStock16,756$4.42M0.3%+2,391+16.6%AddedHistory
JNJJohnson & JohnsonStock24,748$4.39M0.3%+10,869+78.3%AddedHistory
LLoews CorpCOM74,038$4.39M0.3%+28,994+64.4%AddedHistory
PSAPublic StorageCOM13,779$4.31M0.3%+2,803+25.5%AddedHistory
EMREmerson Electric CoStock54,128$4.30M0.3%+5,474+11.3%AddedHistory
PFEPfizer IncStock79,313$4.16M0.3%+41,221+108.2%AddedHistory
AFLAflac IncStock75,001$4.15M0.3%+6,125+8.9%AddedHistory
TGTTarget CorpStock29,377$4.15M0.3%+4,156+16.5%AddedHistory
JCIJohnson Controls International plcStock85,955$4.12M0.3%+9,734+12.8%AddedHistory
DEODiageo PLCSPON ADR NEW23,446$4.08M0.3%+72+0.3%AddedHistory
TFCTruist Financial CorpCOM85,587$4.06M0.3%−2,524−2.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK82,763$4.06M0.3%+34,705+72.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW19,923$4.00M0.3%+1,923+10.7%AddedHistory
BKNGBooking Holdings Inc.Stock2,276$3.98M0.3%+157+7.4%AddedHistory
KRKroger CoStock83,759$3.96M0.3%+3,640+4.5%AddedHistory
ABBNYABB LtdSPONSORED ADR148,284$3.96M0.3%+3,334+2.3%AddedHistory
CHDChurch & Dwight Co IncCOM42,751$3.96M0.3%+8,726+25.6%AddedHistory
AAgilent Technologies, Inc.COM33,097$3.93M0.3%+3,313+11.1%AddedHistory
TJXTJX Companies IncStock70,189$3.92M0.3%+10,549+17.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,255$3.78M0.3%−870−1.8%ReducedHistory
SNYSanofiSPONSORED ADR75,431$3.77M0.3%+4,565+6.4%AddedHistory
AXPAmerican Express CoStock26,656$3.69M0.3%+4,730+21.6%AddedHistory
BSXBoston Scientific CorpStock96,929$3.61M0.3%+18,281+23.2%AddedHistory
FISFidelity National Information Services, Inc.Stock39,025$3.58M0.2%+5,008+14.7%AddedHistory

Sold out since Q1 2022 (65)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Star FDS921909768VG TL INTL STK F19,033$1.14M0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,074$800.0K0.1%–
SPYSPDR S&P 500 ETF TrustETF1,613$728.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF7,609$605.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF3,874$572.0K<0.1%–
VNOVornado Realty TrustSH BEN INT11,376$516.0K<0.1%History
WOLFWolfspeed, Inc.Stock4,342$494.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW14,126$451.0K<0.1%History
UTHRUnited Therapeutics CorpCOM2,472$444.0K<0.1%History
PBCTPeople's United Financial, Inc.COM22,017$440.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,779$438.0K<0.1%History
ZNGAZynga IncCL A44,370$410.0K<0.1%History
TFXTeleflex IncCOM1,017$361.0K<0.1%History
UUnity Software Inc.COM3,538$351.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF2,513$338.0K<0.1%–
RNGRingCentral, Inc.CL A2,878$337.0K<0.1%History
Discovery Inc25470F302COM SER C13,479$337.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF1,164$335.0K<0.1%–
WYNNWynn Resorts LtdCOM4,153$331.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR19,996$325.0K<0.1%History
VCVisteon CorpCOM NEW2,918$318.0K<0.1%History
Falcon Minerals Corp30607B109CL A COM46,710$315.0K<0.1%–
STSensata Technologies Holding plcSHS5,836$297.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF3,613$293.0K<0.1%–
BRKRBruker CorpCOM4,284$275.0K<0.1%History
CERNCERNER CorpCOM2,918$273.0K<0.1%History
STWDStarwood Property Trust, Inc.COM10,908$264.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,592$257.0K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS40,550$256.0K<0.1%–
XRAYDentsply Sirona Inc.Stock5,146$253.0K<0.1%History
ZENZendesk, Inc.COM2,107$253.0K<0.1%History
PACWPacwest BancorpCOM5,830$251.0K<0.1%History
Natura &CO Hldg S A63884N108ADS22,498$246.0K<0.1%–
CVNACarvana Co.CL A2,042$244.0K<0.1%History
BXBlackstone Inc.COM1,867$237.0K<0.1%History
SLABSilicon Laboratories Inc.Stock1,573$236.0K<0.1%History
CABOCable One, Inc.COM160$234.0K<0.1%History
ALLEAllegion plcORD SHS2,112$232.0K<0.1%History
TXG10x Genomics, Inc.CL A COM3,018$230.0K<0.1%History
SNDRSchneider National, Inc.CL B8,941$228.0K<0.1%History
HWCHancock Whitney CorpCOM4,332$226.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,061$225.0K<0.1%–
NBISNebius Group N.V.Stock14,882$224.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,747$224.0K<0.1%–
EMEEMCOR Group, Inc.Stock1,976$223.0K<0.1%History
NVCRNovoCure LtdORD SHS2,630$218.0K<0.1%History
PPLPPL CorpCOM7,315$209.0K<0.1%History
NWSNews CorpCL B9,280$209.0K<0.1%History
UFPIUfp Industries IncCOM2,699$208.0K<0.1%History
ABMDAbiomed IncCOM614$203.0K<0.1%History
QSQuantumScape CorpCOM CL A10,046$201.0K<0.1%History
INCYIncyte CorpCOM2,532$201.0K<0.1%History
CHGGChegg, IncCOM5,528$201.0K<0.1%History
JBLUJetBlue Airways CorpCOM13,356$200.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS11,303$170.0K<0.1%History
Dada Nexus Ltd23344D108ADS15,242$139.0K<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS49,524$124.0K<0.1%History
NESRNational Energy Services Reunited Corp.SHS13,979$117.0K<0.1%History
FTITechnipFMC plcCOM13,853$107.0K<0.1%History
UECUranium Energy CorpCOM17,605$81.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A10,759$51.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM10,877$41.0K<0.1%–
FIRYFiry Inc.COM11,348$34.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM10,715$24.0K<0.1%History
GOCOGoHealth, Inc.COM CL A12,181$14.0K<0.1%History