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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
902
+105 vs. Q3 2022
Portfolio value
$1.85B
+$377.8M (+25.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Ethic Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock617,465$80.2M4.3%−28,041−4.3%ReducedHistory
MSFTMicrosoft CorpStock289,297$69.4M3.7%+35,297+13.9%AddedHistory
GOOGLAlphabet Inc.Stock297,061$26.2M1.4%+26,177+9.7%AddedHistory
UNHUnitedHealth Group IncStock45,414$24.1M1.3%+1,114+2.5%AddedHistory
AMZNAmazon Com IncStock260,170$21.9M1.2%−15,403−5.6%ReducedHistory
GOOGAlphabet Inc.Stock221,226$19.6M1.1%+7,380+3.5%AddedHistory
MRKMerck & Co., Inc.Stock170,041$18.9M1.0%+10,374+6.5%AddedHistory
LLYEli Lilly & CoStock49,078$18.0M1.0%+6,023+14.0%AddedHistory
HALHalliburton CoStock454,774$17.9M1.0%+106,199+30.5%AddedHistory
TAT&T Inc.Stock944,061$17.4M0.9%+499,415+112.3%AddedHistory
NVDANVIDIA CorpStock110,946$16.2M0.9%+15,297+16.0%AddedHistory
VVisa Inc.Stock77,691$16.1M0.9%+10,422+15.5%AddedHistory
CSCOCisco Systems, Inc.Stock338,070$16.1M0.9%+126,815+60.0%AddedHistory
HDHome Depot, Inc.Stock48,243$15.2M0.8%+2,900+6.4%AddedHistory
IBMInternational Business Machines CorpStock96,162$13.5M0.7%+39,492+69.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,570$13.5M0.7%+394+1.6%AddedHistory
MAMastercard IncStock37,509$13.0M0.7%+12,521+50.1%AddedHistory
PEPPepsiCo IncStock67,622$12.2M0.7%+6,501+10.6%AddedHistory
GSGoldman Sachs Group IncStock35,475$12.2M0.7%+7,200+25.5%AddedHistory
INTCIntel CorpStock437,432$11.6M0.6%+243,792+125.9%AddedHistory
ABTAbbott LaboratoriesStock103,706$11.4M0.6%+1,758+1.7%AddedHistory
PFEPfizer IncStock215,008$11.0M0.6%+94,214+78.0%AddedHistory
AVGOBroadcom Inc.Stock19,351$10.8M0.6%+163+0.8%AddedHistory
ACNAccenture plcStock40,387$10.8M0.6%+2,411+6.3%AddedHistory
VZVerizon Communications IncStock269,258$10.6M0.6%+23,728+9.7%AddedHistory
ADPAutomatic Data Processing IncStock41,235$9.85M0.5%+3,443+9.1%AddedHistory
GISGeneral Mills IncStock116,432$9.76M0.5%+1,544+1.3%AddedHistory
NVONovo Nordisk A SADR71,583$9.69M0.5%+9,187+14.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock58,415$9.67M0.5%+4,848+9.1%AddedHistory
ELVElevance Health, Inc.Stock18,695$9.59M0.5%+3,099+19.9%AddedHistory
NVSNovartis AGADR103,794$9.42M0.5%+33,521+47.7%AddedHistory
CICigna GroupStock28,406$9.41M0.5%+8,421+42.1%AddedHistory
MSMorgan StanleyStock103,659$8.81M0.5%+3,061+3.0%AddedHistory
AIGAmerican International Group, Inc.Stock133,677$8.45M0.5%+35,342+35.9%AddedHistory
CMCSAComcast CorpStock241,149$8.43M0.5%+41,934+21.0%AddedHistory
ORCLOracle CorpStock102,571$8.38M0.5%+10,625+11.6%AddedHistory
ADBEAdobe Inc.Stock24,639$8.29M0.4%+1,700+7.4%AddedHistory
NKENIKE, Inc.Stock70,565$8.26M0.4%+5,565+8.6%AddedHistory
DEDeere & CoStock19,163$8.22M0.4%+1,216+6.8%AddedHistory
MDLZMondelez International, Inc.Stock121,485$8.10M0.4%−5,463−4.3%ReducedHistory
NFLXNetflix IncStock26,720$7.88M0.4%+1,075+4.2%AddedHistory
LLoews CorpCOM134,936$7.87M0.4%+55,907+70.7%AddedHistory
AMATApplied Materials IncStock77,714$7.57M0.4%+18,610+31.5%AddedHistory
EDConsolidated Edison IncStock76,759$7.32M0.4%+9,940+14.9%AddedHistory
SCHWSchwab Charles CorpStock86,384$7.19M0.4%−11,734−12.0%ReducedHistory
BMYBristol Myers Squibb CoStock96,139$6.92M0.4%+13,788+16.7%AddedHistory
METMetlife IncStock95,053$6.88M0.4%+9,833+11.5%AddedHistory
ABBNYABB LtdSPONSORED ADR224,022$6.82M0.4%+38,991+21.1%AddedHistory
ASMLASML Holding NVADR12,456$6.81M0.4%+2,159+21.0%AddedHistory
TMUST-Mobile US, Inc.Stock48,465$6.79M0.4%+2,959+6.5%AddedHistory
CATCaterpillar IncStock28,271$6.77M0.4%+13,845+96.0%AddedHistory
KMBKimberly Clark CorpStock49,071$6.66M0.4%+10,823+28.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock41,538$6.56M0.4%+3,922+10.4%AddedHistory
CPACopa Holdings, S.A.CL A78,174$6.50M0.4%+14,266+22.3%AddedHistory
PLDPrologis, Inc.REIT57,595$6.49M0.4%+9,849+20.6%AddedHistory
JCIJohnson Controls International plcStock101,322$6.48M0.4%+6,067+6.4%AddedHistory
CBChubb LtdStock28,984$6.39M0.3%+4,887+20.3%AddedHistory
SRESempraStock41,196$6.37M0.3%+2,909+7.6%AddedHistory
AAgilent Technologies, Inc.COM42,485$6.36M0.3%+1,959+4.8%AddedHistory
AMGNAmgen IncStock23,960$6.29M0.3%+2,478+11.5%AddedHistory
QCOMQualcomm IncStock56,771$6.24M0.3%+2,698+5.0%AddedHistory
FISVFiserv IncStock61,727$6.24M0.3%+15,199+32.7%AddedHistory
SONYSony Group CorpSPONSORED ADR81,446$6.21M0.3%+19,804+32.1%AddedHistory
ESEversource EnergyStock73,929$6.20M0.3%+8,271+12.6%AddedHistory
DISWalt Disney CoStock70,554$6.13M0.3%−12,588−15.1%ReducedHistory
AFLAflac IncStock84,281$6.06M0.3%+9,406+12.6%AddedHistory
ITWIllinois Tool Works IncStock27,469$6.05M0.3%+5,807+26.8%AddedHistory
AXPAmerican Express CoStock40,667$6.01M0.3%+4,109+11.2%AddedHistory
BSXBoston Scientific CorpStock128,970$5.97M0.3%+13,082+11.3%AddedHistory
ABBVAbbVie Inc.Stock36,753$5.94M0.3%−15,719−30.0%ReducedHistory
SPGIS&P Global Inc.Stock17,660$5.92M0.3%+1,893+12.0%AddedHistory
INTUIntuit Inc.Stock14,918$5.81M0.3%−2,837−16.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW21,667$5.75M0.3%−100.0%ReducedHistory
GPCGenuine Parts CoStock32,934$5.71M0.3%+6,296+23.6%AddedHistory
BNYBank of New York Mellon CorpStock122,898$5.59M0.3%+29,811+32.0%AddedHistory
DHRDanaher CorpStock20,882$5.54M0.3%−13,867−39.9%ReducedHistory
GILDGilead Sciences, Inc.Stock63,922$5.49M0.3%+19,028+42.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM340,628$5.44M0.3%+121,707+55.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR79,196$5.37M0.3%+11,358+16.7%AddedHistory
MDTMedtronic plcStock68,799$5.35M0.3%+19,744+40.2%AddedHistory
SAPSAP SEADR51,045$5.27M0.3%+22,296+77.6%AddedHistory
AMTAmerican Tower CorpREIT24,766$5.25M0.3%−621−2.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK93,799$5.18M0.3%−12,761−12.0%ReducedHistory
PCARPaccar IncCOM52,262$5.17M0.3%+18,085+52.9%AddedHistory
SHWSherwin Williams CoCOM21,610$5.13M0.3%+3,287+17.9%AddedHistory
MCDMcDonalds CorpStock19,260$5.08M0.3%+1,966+11.4%AddedHistory
EIXEdison InternationalStock79,399$5.05M0.3%+23,122+41.1%AddedHistory
BDXBecton Dickinson & CoStock19,762$5.03M0.3%+11,524+139.9%AddedHistory
ELEstee Lauder Companies IncCL A20,164$5.00M0.3%−1,102−5.2%ReducedHistory
TJXTJX Companies IncStock62,713$4.99M0.3%−12,971−17.1%ReducedHistory
PRUPrudential Financial IncStock50,020$4.98M0.3%+2,815+6.0%AddedHistory
PGRProgressive CorpStock37,458$4.86M0.3%+6,507+21.0%AddedHistory
SYYSysco CorpStock63,135$4.83M0.3%+19,860+45.9%AddedHistory
TSLATesla, Inc.Stock39,100$4.82M0.3%+227+0.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,329$4.69M0.3%+51+2.2%AddedHistory
TGTTarget CorpStock31,034$4.63M0.2%−5,776−15.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR76,859$4.61M0.2%+34,081+79.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR294,808$4.60M0.2%+155,562+111.7%AddedHistory
AZOAutoZone IncCOM1,860$4.59M0.2%+296+18.9%AddedHistory
EMREmerson Electric CoStock47,552$4.57M0.2%+668+1.4%AddedHistory

Sold out since Q3 2022 (47)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM54,909$2.41M0.2%History
DREDuke Realty CorpCOM NEW31,951$1.54M0.1%History
NLSNNielsen Holdings plcSHS EUR34,374$953.0K0.1%History
BCEBce IncCOM NEW21,113$885.0K0.1%History
ENBEnbridge IncStock20,504$761.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM15,047$658.0K<0.1%History
CTXSCitrix Systems IncCOM5,948$618.0K<0.1%History
SWCHSwitch, Inc.CL A18,332$618.0K<0.1%History
STRSTR Sub Inc.CLASS A COM20,620$456.0K<0.1%History
PAGPenske Automotive Group, Inc.COM4,611$454.0K<0.1%History
DDominion Energy, IncStock6,506$450.0K<0.1%History
SBOWSilverbow Resources, Inc.COM15,928$428.0K<0.1%History
YAlleghany CorpCOM471$395.0K<0.1%History
RUNSunrun Inc.COM13,654$377.0K<0.1%History
KRNTKornit Digital Ltd.SHS13,372$356.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,655$330.0K<0.1%History
SGENSeagen Inc.COM2,312$316.0K<0.1%History
COOCooper Companies, Inc.COM NEW1,186$313.0K<0.1%History
BRCBrady CorpCL A7,162$299.0K<0.1%History
CHRDChord Energy CorpCOM NEW2,164$296.0K<0.1%History
COINCoinbase Global, Inc.COM CL A4,491$290.0K<0.1%History
BHVNBiohaven Ltd.COM1,916$290.0K<0.1%History
JKHYJack Henry & Associates IncStock1,498$273.0K<0.1%History
ZENZendesk, Inc.COM3,565$271.0K<0.1%History
SPLKSplunk IncCOM3,565$268.0K<0.1%History
FCXFreeport-McMoran IncStock9,733$266.0K<0.1%History
CBUCommunity Financial System, Inc.COM4,391$264.0K<0.1%History
BKIBlack Knight, Inc.COM3,985$258.0K<0.1%History
PACPacific Airport GroupSPON ADS B1,893$240.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,916$240.0K<0.1%History
ICLRIcon PLCCOM1,271$234.0K<0.1%History
CPAYCorpay, Inc.COM1,252$221.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,309$219.0K<0.1%History
MATMattel IncCOM11,028$209.0K<0.1%History
GLOBGlobant S.A.COM1,117$209.0K<0.1%History
KRTXKaruna Therapeutics, Inc.COM924$208.0K<0.1%History
TRPTC Energy CorpCOM5,103$206.0K<0.1%History
GTLSChart Industries IncCOM1,093$201.0K<0.1%History
AMPYAmplify Energy Corp.COM26,574$175.0K<0.1%History
SNAPSnap IncStock12,602$124.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,392$108.0K<0.1%History
PLTRPalantir Technologies Inc.Stock11,063$90.0K<0.1%History
PSFEPaysafe LtdORD22,199$31.0K<0.1%History
CENNCenntro Inc.ORD SHS14,993$15.0K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS12,599$13.0K<0.1%History
NCMINational CineMedia, Inc.COM15,104$10.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS10,430$8.00K<0.1%–