Skip to main content
Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
797
+43 vs. Q2 2022
Portfolio value
$1.47B
+$38.6M (+2.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Ethic Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock645,506$89.2M6.1%+53,988+9.1%AddedHistory
MSFTMicrosoft CorpStock254,000$59.2M4.0%+12,578+5.2%AddedHistory
AMZNAmazon Com IncStock275,573$31.1M2.1%+31,266+12.8%AddedHistory
GOOGLAlphabet Inc.Stock270,884$25.9M1.8%+6,204+2.3%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock44,300$22.4M1.5%+2,717+6.5%AddedHistory
GOOGAlphabet Inc.Stock213,846$20.6M1.4%+21,046+10.9%AddedConverted for a 20-for-1 splitHistory
LLYEli Lilly & CoStock43,055$13.9M0.9%+5,866+15.8%AddedHistory
MRKMerck & Co., Inc.Stock159,667$13.8M0.9%+17,467+12.3%AddedHistory
HDHome Depot, Inc.Stock45,343$12.5M0.8%+2,545+5.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,176$12.3M0.8%+1,673+7.4%AddedHistory
VVisa Inc.Stock67,269$11.9M0.8%+135+0.2%AddedHistory
NVDANVIDIA CorpStock95,649$11.6M0.8%−660−0.7%ReducedHistory
TSLATesla, Inc.Stock38,873$10.3M0.7%+7,346+23.3%AddedConverted for a 3-for-1 splitHistory
PEPPepsiCo IncStock61,121$9.98M0.7%−29,320−32.4%ReducedHistory
ABTAbbott LaboratoriesStock101,948$9.87M0.7%+7,987+8.5%AddedHistory
ACNAccenture plcStock37,976$9.77M0.7%+755+2.0%AddedHistory
VZVerizon Communications IncStock245,530$9.32M0.6%+9,360+4.0%AddedHistory
DHRDanaher CorpStock34,749$8.97M0.6%+2,723+8.5%AddedHistory
GISGeneral Mills IncStock114,888$8.80M0.6%+18,478+19.2%AddedHistory
HALHalliburton CoStock348,575$8.58M0.6%+237,659+214.3%AddedHistory
ADPAutomatic Data Processing IncStock37,792$8.55M0.6%+4,925+15.0%AddedHistory
AVGOBroadcom Inc.Stock19,188$8.52M0.6%+1,154+6.4%AddedHistory
CSCOCisco Systems, Inc.Stock211,255$8.45M0.6%+36,575+20.9%AddedHistory
GSGoldman Sachs Group IncStock28,275$8.29M0.6%+4,689+19.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock53,567$8.00M0.5%+2,850+5.6%AddedHistory
MSMorgan StanleyStock100,598$7.95M0.5%+9,251+10.1%AddedHistory
DISWalt Disney CoStock83,142$7.84M0.5%+17,044+25.8%AddedHistory
MAMastercard IncStock24,988$7.11M0.5%+2,353+10.4%AddedHistory
ELVElevance Health, Inc.Stock15,596$7.08M0.5%+1,489+10.6%AddedHistory
SCHWSchwab Charles CorpStock98,118$7.05M0.5%+12,425+14.5%AddedHistory
ABBVAbbVie Inc.Stock52,472$7.04M0.5%+3,837+7.9%AddedHistory
MDLZMondelez International, Inc.Stock126,948$6.96M0.5%+313+0.2%AddedHistory
INTUIntuit Inc.Stock17,755$6.88M0.5%+3,665+26.0%AddedHistory
TAT&T Inc.Stock444,646$6.82M0.5%−11,840−2.6%ReducedHistory
IBMInternational Business Machines CorpStock56,670$6.73M0.5%+1,228+2.2%AddedHistory
ADBEAdobe Inc.Stock22,939$6.31M0.4%+908+4.1%AddedHistory
NVONovo Nordisk A SADR62,396$6.22M0.4%+18,609+42.5%AddedHistory
CRMSalesforce, Inc.Stock43,140$6.21M0.4%+375+0.9%AddedHistory
QCOMQualcomm IncStock54,073$6.11M0.4%+8,219+17.9%AddedHistory
TMUST-Mobile US, Inc.Stock45,506$6.11M0.4%+4,713+11.6%AddedHistory
NFLXNetflix IncStock25,645$6.04M0.4%+6,111+31.3%AddedHistory
DEDeere & CoStock17,947$5.99M0.4%+2,937+19.6%AddedHistory
BMYBristol Myers Squibb CoStock82,351$5.85M0.4%+6,857+9.1%AddedHistory
CMCSAComcast CorpStock199,215$5.84M0.4%+4,760+2.4%AddedHistory
SRESempraStock38,287$5.74M0.4%+2,809+7.9%AddedHistory
EDConsolidated Edison IncStock66,819$5.73M0.4%+5,214+8.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock37,616$5.62M0.4%+3,483+10.2%AddedHistory
ORCLOracle CorpStock91,946$5.62M0.4%+5,570+6.4%AddedHistory
CICigna GroupStock19,985$5.54M0.4%+3,229+19.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK106,560$5.53M0.4%+23,797+28.8%AddedHistory
TXNTexas Instruments IncStock35,430$5.48M0.4%+2,940+9.0%AddedHistory
TGTTarget CorpStock36,810$5.46M0.4%+7,433+25.3%AddedHistory
AMTAmerican Tower CorpREIT25,387$5.45M0.4%+2,264+9.8%AddedHistory
NKENIKE, Inc.Stock65,000$5.40M0.4%+2,955+4.8%AddedHistory
ECLEcolab Inc.Stock37,401$5.40M0.4%+7,797+26.3%AddedHistory
NVSNovartis AGADR70,273$5.34M0.4%−11,612−14.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock61,653$5.31M0.4%+16,720+37.2%AddedHistory
PFEPfizer IncStock120,794$5.29M0.4%+41,481+52.3%AddedHistory
METAMeta Platforms, Inc.Stock38,196$5.18M0.4%+4,378+12.9%AddedHistory
METMetlife IncStock85,220$5.18M0.4%−6,003−6.6%ReducedHistory
ESEversource EnergyStock65,658$5.12M0.3%+7,966+13.8%AddedHistory
INTCIntel CorpStock193,640$4.99M0.3%+23,448+13.8%AddedHistory
ZTSZoetis Inc.Stock33,633$4.99M0.3%−915−2.6%ReducedHistory
AXPAmerican Express CoStock36,558$4.93M0.3%+9,902+37.1%AddedHistory
AAgilent Technologies, Inc.COM40,526$4.93M0.3%+7,429+22.4%AddedHistory
PLDPrologis, Inc.REIT47,746$4.85M0.3%+1,031+2.2%AddedHistory
AMGNAmgen IncStock21,482$4.84M0.3%−2,934−12.0%ReducedHistory
AMATApplied Materials IncStock59,104$4.84M0.3%+9,100+18.2%AddedHistory
SPGIS&P Global Inc.Stock15,767$4.81M0.3%+55+0.4%AddedHistory
ABBNYABB LtdSPONSORED ADR185,031$4.75M0.3%+36,747+24.8%AddedHistory
TJXTJX Companies IncStock75,684$4.70M0.3%+5,495+7.8%AddedHistory
JCIJohnson Controls International plcStock95,255$4.69M0.3%+9,300+10.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM130,656$4.68M0.3%+30,994+31.1%AddedHistory
AIGAmerican International Group, Inc.Stock98,335$4.67M0.3%+40,116+68.9%AddedHistory
ELEstee Lauder Companies IncCL A21,266$4.59M0.3%+375+1.8%AddedHistory
BSXBoston Scientific CorpStock115,888$4.49M0.3%+18,959+19.6%AddedHistory
CCICrown Castle Inc.REIT30,689$4.44M0.3%+1,703+5.9%AddedHistory
CBChubb LtdStock24,097$4.38M0.3%−1,154−4.6%ReducedHistory
FISVFiserv IncStock46,528$4.35M0.3%+8,616+22.7%AddedHistory
KMBKimberly Clark CorpStock38,248$4.30M0.3%+3,568+10.3%AddedHistory
CPACopa Holdings, S.A.CL A63,908$4.28M0.3%+35,311+123.5%AddedHistory
ASMLASML Holding NVADR10,297$4.28M0.3%+62+0.6%AddedHistory
AFLAflac IncStock74,875$4.21M0.3%−126−0.2%ReducedHistory
NOWServiceNow, Inc.Stock10,980$4.15M0.3%+838+8.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW21,677$4.06M0.3%+1,754+8.8%AddedHistory
PRUPrudential Financial IncStock47,205$4.05M0.3%−4,672−9.0%ReducedHistory
JNJJohnson & JohnsonStock24,644$4.03M0.3%−104−0.4%ReducedHistory
RFRegions Financial CorpCOM199,153$4.00M0.3%+37,742+23.4%AddedHistory
MCDMcDonalds CorpStock17,294$3.99M0.3%−2,203−11.3%ReducedHistory
GPCGenuine Parts CoStock26,638$3.98M0.3%+4,557+20.6%AddedHistory
EWEdwards Lifesciences CorpStock48,100$3.98M0.3%−2,856−5.6%ReducedHistory
CMECME Group Inc.COM22,380$3.96M0.3%−20.0%ReducedHistory
MDTMedtronic plcStock49,055$3.96M0.3%+15,898+47.9%AddedHistory
SONYSony Group CorpSPONSORED ADR61,642$3.95M0.3%+5,123+9.1%AddedHistory
LLoews CorpCOM79,029$3.94M0.3%+4,991+6.7%AddedHistory
ITWIllinois Tool Works IncStock21,662$3.91M0.3%+2,065+10.5%AddedHistory
AMDAdvanced Micro Devices IncStock60,487$3.83M0.3%−434−0.7%ReducedHistory
DEODiageo PLCSPON ADR NEW22,248$3.78M0.3%−1,198−5.1%ReducedHistory
SHWSherwin Williams CoCOM18,323$3.75M0.3%+8,021+77.9%AddedHistory
BKNGBooking Holdings Inc.Stock2,278$3.74M0.3%+2+0.1%AddedHistory

Sold out since Q2 2022 (58)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ethic Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR111,904$4.87M0.3%History
NWGNatWest Group plcSPONS ADR 2 ORD263,523$1.44M0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H155,215$1.34M0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A38,944$1.07M0.1%History
DFSDiscover Financial ServicesCOM10,521$995.0K0.1%History
SESea LtdSPONSORD ADS12,631$845.0K0.1%History
DRIDarden Restaurants IncCOM5,820$658.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,730$584.0K<0.1%History
AVTRAvantor, Inc.COM17,498$544.0K<0.1%History
ROCCBaytex Energy USA, Inc.COM13,896$457.0K<0.1%History
HAYNHaynes International IncCOM NEW13,465$441.0K<0.1%History
MTDRMatador Resources CoCOM9,293$433.0K<0.1%History
NICENICE Ltd.SPONSORED ADR2,216$426.0K<0.1%History
CZRCaesars Entertainment, Inc.COM10,839$415.0K<0.1%History
RIVNRivian Automotive, Inc.Stock15,709$404.0K<0.1%History
SEESealed Air CorpCOM6,782$391.0K<0.1%History
CHDNChurchill Downs IncCOM1,998$383.0K<0.1%History
ASHAshland Inc.COM3,495$360.0K<0.1%History
CNACna Financial CorpCOM7,553$339.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP17,097$296.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock5,410$291.0K<0.1%History
CSANCosan S.A.ADS20,785$289.0K<0.1%History
BILLBILL Holdings, Inc.Stock2,598$286.0K<0.1%History
TPRTapestry, Inc.COM9,255$282.0K<0.1%History
TDOCTeladoc Health, Inc.COM8,034$267.0K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA4,580$266.0K<0.1%History
SMGScotts Miracle-Gro CoStock3,262$258.0K<0.1%History
MROMarathon Oil CorpCOM11,347$255.0K<0.1%History
NIONIO Inc.ADR11,671$253.0K<0.1%History
DPZDominos Pizza IncCOM632$246.0K<0.1%History
KIMKimco Realty CorpCOM12,132$240.0K<0.1%History
TSNTyson Foods, Inc.Stock2,781$239.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK7,541$239.0K<0.1%History
HHCHoward Hughes CorpCOM3,461$236.0K<0.1%History
SMTCSemtech CorpStock4,199$231.0K<0.1%History
ORIOld Republic International CorpCOM10,311$231.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS11,352$230.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS6,867$229.0K<0.1%History
GXOGXO Logistics, Inc.Stock5,270$228.0K<0.1%History
SYNHSyneos Health, Inc.CL A3,130$224.0K<0.1%History
CMCCommercial Metals CoStock6,701$222.0K<0.1%History
RDYDr Reddys Laboratories LtdADR3,997$221.0K<0.1%History
IPInternational Paper CoCOM4,939$207.0K<0.1%History
WEXWEX Inc.COM1,325$206.0K<0.1%History
BSACBanco Santander ChileSP ADR REP COM12,370$202.0K<0.1%History
HEI.AHeico CorpCL A1,911$201.0K<0.1%History
MORNMorningstar, Inc.COM832$201.0K<0.1%History
CIENCiena CorpCOM NEW4,398$201.0K<0.1%History
RYNRayonier IncCOM5,357$200.0K<0.1%History
PLUGPlug Power IncStock10,381$172.0K<0.1%History
MOMOHello Group Inc.ADS32,476$164.0K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A11,611$126.0K<0.1%History
RESRPC IncCOM11,510$80.0K<0.1%History
WTIW&T Offshore IncCOM15,297$66.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A10,244$62.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW12,175$61.0K<0.1%–
ORCOrchid Island Capital, Inc.COM12,629$36.0K<0.1%History
GATOGatos Silver, Inc.COM11,602$33.0K<0.1%History