News + Filings Holdings
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Ethic Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 879,412 | 36,105 | 170,579,560,000 | 31,518,236,000 | 6.32 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 411,486 | 9,456 | 140,127,474,000 | 24,222,082,000 | 5.20 | 0.01 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 147,339 | 7,737 | 62,327,169,000 | 23,549,786,000 | 2.31 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 446,318 | 24,938 | 58,182,014,000 | 14,657,674,000 | 2.16 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 55,513 | 921 | 26,034,272,000 | 7,286,184,000 | 0.97 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 377,342 | 11,807 | 45,167,819,000 | 7,250,889,000 | 1.67 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 336,776 | 9,409 | 40,739,763,000 | 6,693,620,000 | 1.51 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 74,099 | 1,527 | 21,264,931,000 | 5,884,021,000 | 0.79 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 76,611 | 6,086 | 20,054,461,000 | 5,423,344,000 | 0.74 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 34,169 | 3,340 | 16,708,299,000 | 4,827,727,000 | 0.62 | 0.01 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 129,136 | 83,773 | 7,399,475,000 | 4,663,636,000 | 0.27 | 0.02 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 20,001 | 139 | 17,349,827,000 | 4,607,427,000 | 0.64 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 113,755 | 6,051 | 13,547,139,000 | 3,539,247,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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Copa Holdings, S.A.
| CPA | Cl A | 94,178 | 17,090 | 10,414,177,000 | 3,295,100,000 | 0.39 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 60,284 | 5,415 | 28,974,920,000 | 3,044,331,000 | 1.07 | 0.01 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 30,626 | 71 | 13,490,447,000 | 2,934,306,000 | 0.50 | 0.01 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 54,088 | 3,443 | 21,272,710,000 | 2,867,777,000 | 0.79 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 26,279 | 12,988 | 4,906,024,000 | 2,705,967,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 207,610 | 7,666 | 23,956,161,000 | 2,684,072,000 | 0.89 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 40,704 | 30,569 | 3,431,361,000 | 2,563,892,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 105,941 | 64,182 | 4,085,088,000 | 2,553,352,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 25,754 | 1,256 | 8,806,365,000 | 2,547,829,000 | 0.33 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 63,659 | 8,395 | 13,448,600,000 | 2,407,958,000 | 0.50 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 107,023 | 3,561 | 25,415,918,000 | 2,089,452,000 | 0.94 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 52,565 | 3,054 | 16,220,358,000 | 2,069,578,000 | 0.60 | 0.01 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 14,605 | 1,189 | 8,207,572,000 | 1,972,888,000 | 0.30 | |
Hist
| 06/30/2023 |
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TRI Resources Inc.
| TRGP | COM | 54,222 | 24,667 | 4,126,282,000 | 1,970,230,000 | 0.15 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 131,850 | 9,108 | 14,374,255,000 | 1,945,393,000 | 0.53 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 60,274 | 3,135 | 18,723,659,000 | 1,860,856,000 | 0.69 | 0.01 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 350,580 | 14,031 | 14,566,592,000 | 1,808,033,000 | 0.54 | |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 15,787 | 10,276 | 2,614,826,000 | 1,807,063,000 | 0.10 | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 24,960 | 5,441 | 6,143,471,000 | 1,734,254,000 | 0.23 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 27,482 | 515 | 11,017,420,000 | 1,720,023,000 | 0.41 | 0.01 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 70,479 | 1,090 | 13,255,770,000 | 1,699,101,000 | 0.49 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 35,074 | 11,584 | 3,836,039,000 | 1,577,206,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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