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13F-HR filed by Ethic Inc.

Ethic Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 208 holding rows worth $119,776,000.

Accession
0001780570-20-000004
Filed
2020-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 208 entries on the cover page, a total value of $119,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,776,000 with VALUE read as thousands by filing date, 13F file number 028-19978. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM26,582$6,759,000thousands by filing date
Microsoft Corp594918104COM42,047$6,631,000thousands by filing date
Amazon.com, Inc023135106COM2,424$4,726,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,122$2,467,000thousands by filing date
Procter & Gamble Co742718109COM18,576$2,043,000thousands by filing date
Visa Inc92826C839COM12,532$2,019,000thousands by filing date
META PLATFORMS INC CL A30303M102COM11,398$1,901,000thousands by filing date
UnitedHealth Group Inc91324P102COM7,036$1,755,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,508$1,752,000thousands by filing date
Home Depot, Inc437076102COM8,535$1,594,000thousands by filing date
MasterCard, Inc57636Q104COM6,435$1,554,000thousands by filing date
Merck & Co.,Inc.58933Y105COM19,125$1,471,000thousands by filing date
JPMorgan Chase & Co46625H100COM15,420$1,388,000thousands by filing date
Verizon Communications Inc92343V104COM24,534$1,318,000thousands by filing date
Bank of America Corp060505104COM54,842$1,164,000thousands by filing date
Cisco Systems,Inc.17275R102COM29,344$1,154,000thousands by filing date
Walt Disney Co254687106COM11,748$1,135,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock14,045$1,098,000thousands by filing date
Adobe Inc00724F101COM3,416$1,087,000thousands by filing date
S&P Global,Inc.78409V104COM4,305$1,055,000thousands by filing date
McDonalds Corporation580135101COM5,916$978,000thousands by filing date
Abbott Laboratories002824100COM12,130$957,000thousands by filing date
Amgen Inc.031162100COM4,542$921,000thousands by filing date
PepsiCo,Inc.713448108COM7,649$919,000thousands by filing date
Eli Lilly and Company532457108COM6,602$916,000thousands by filing date
Danaher Corporation235851102COM6,582$911,000thousands by filing date
Oracle Corporation68389X105COM18,827$910,000thousands by filing date
NVIDIA Corp67066G104COM3,419$901,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,028$893,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,938$891,000thousands by filing date
Comcast Corp20030N101COM25,579$879,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,408$876,000thousands by filing date
Medtronic PlcG5960L103COM9,440$851,000thousands by filing date
Accenture Plc Class AG1151C101COM5,200$849,000thousands by filing date
AbbVie,Inc.00287Y109COM10,796$823,000thousands by filing date
NIKE,Inc. Class B654106103COM9,907$820,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT14,943$815,000thousands by filing date
IHS MARKIT LTDG47567105SHS13,240$794,000thousands by filing date
Netflix, Inc64110L106COM2,110$792,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK8,062$772,000thousands by filing date
AT&T Inc00206R102COM25,769$751,000thousands by filing date
Salesforce.com, Inc79466L302COM5,205$749,000thousands by filing date
Mondelez International,Inc. Class A609207105COM14,718$737,000thousands by filing date
Intel Corp458140100COM13,561$734,000thousands by filing date
Coca-Cola Company191216100COM16,334$723,000thousands by filing date
Gilead Sciences,Inc.375558103COM9,640$721,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,290$717,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,669$714,000thousands by filing date
CITRIX SYSTEMS INC177376100COM5,046$714,000thousands by filing date
American Express Company025816109COM8,229$704,000thousands by filing date
International Business Machines Corporation459200101COM6,244$693,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock10,242$680,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT28,415$678,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM8,353$652,000thousands by filing date
MOODYS CORP COM615369105Stock2,934$621,000thousands by filing date
EMERSON ELEC CO COM291011104Stock13,001$619,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR13,957$610,000thousands by filing date
BIOGEN INC COM09062X103Stock1,860$588,000thousands by filing date
CVS Health Corporation126650100COM9,728$577,000thousands by filing date
XYLEM INC COM98419M100Stock8,671$565,000thousands by filing date
AON PLCG0408V102SHS CL A3,415$564,000thousands by filing date
Texas Instruments Incorporated882508104COM5,626$562,000thousands by filing date
ALLERGAN PLCG0177J108SHS3,141$556,000thousands by filing date
TJX Companies Inc872540109COM11,436$547,000thousands by filing date
Cigna Corporation125523100COM3,079$546,000thousands by filing date
Eaton Corp. PlcG29183103COM6,945$540,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS11,209$536,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,317$532,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock7,405$530,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR8,770$528,000thousands by filing date
ALLSTATE CORP COM020002101Stock5,686$522,000thousands by filing date
Qualcomm Incorporated747525103COM7,642$517,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock3,711$517,000thousands by filing date
Union Pacific Corporation907818108COM3,549$501,000thousands by filing date
Chubb LimitedH1467J104COM4,381$489,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR17,177$481,000thousands by filing date
Johnson & Johnson478160104COM3,609$473,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR3,643$463,000thousands by filing date
Intuit Inc.461202103COM2,009$462,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock14,989$462,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,713$461,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,551$454,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR10,089$451,000thousands by filing date
Citigroup Inc.172967424COM10,499$442,000thousands by filing date
ECOLAB INC COM278865100Stock2,838$442,000thousands by filing date
Starbucks Corporation855244109COM6,623$435,000thousands by filing date
Broadcom Inc.11135F101COM1,829$434,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,627$426,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,465$421,000thousands by filing date
FISERV INC337738108COM4,378$416,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,454$415,000thousands by filing date
Prologis,Inc.74340W103COM5,139$413,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock3,156$409,000thousands by filing date
Morgan Stanley617446448COM11,949$406,000thousands by filing date
Booking Holdings Inc.09857L108COM301$405,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,336$404,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,113$399,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM803$398,000thousands by filing date
SEMPRA COM816851109Stock3,509$396,000thousands by filing date
Deere & Company244199105COM2,842$393,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,383$392,000thousands by filing date
EBAY INC. COM278642103Stock13,022$391,000thousands by filing date
AUTODESK INC COM052769106Stock2,436$380,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,154$378,000thousands by filing date
USBANCORPDEL902973304COM NEW10,951$377,000thousands by filing date
SAP SE SPON ADR803054204ADR3,385$374,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR21,576$372,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,600$371,000thousands by filing date
3M CO COM88579Y101Stock2,711$370,000thousands by filing date
PPG INDS INC COM693506107Stock4,388$367,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR9,665$366,000thousands by filing date
Elevance Health, Inc.036752103COM1,571$357,000thousands by filing date
MSCI INC COM55354G100Stock1,235$357,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock9,479$357,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM808$353,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,667$351,000thousands by filing date
American Tower Corporation03027X100COM1,587$346,000thousands by filing date
CSX Corporation126408103COM5,979$343,000thousands by filing date
RESMED INC COM761152107Stock2,330$343,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,199$340,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM6,689$337,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR22,196$337,000thousands by filing date
KELLANOVA487836108COM5,613$337,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,015$321,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR14,668$314,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,601$312,000thousands by filing date
VERISIGN INC COM92343E102Stock1,721$310,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,153$306,000thousands by filing date
NEWMONT CORP651639106COM6,764$306,000thousands by filing date
EXELON CORP COM30161N101Stock8,122$299,000thousands by filing date
Analog Devices,Inc.032654105COM3,283$294,000thousands by filing date
Lowes Companies,Inc.548661107COM3,388$292,000thousands by filing date
HP INC COM40434L105Stock16,826$292,000thousands by filing date
Caterpillar Inc.149123101COM2,496$290,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock5,561$290,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,070$287,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock4,239$283,000thousands by filing date
Applied Materials,Inc.038222105COM6,114$280,000thousands by filing date
TARGET CORP COM87612E106Stock3,008$280,000thousands by filing date
Micron Technology,Inc.595112103COM6,597$277,000thousands by filing date
CLOROX CO DEL189054109COM1,583$274,000thousands by filing date
SYSCOCORP871829107COM5,846$267,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock1,881$266,000thousands by filing date
EDISON INTL COM281020107Stock4,799$263,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,178$262,000thousands by filing date
Progressive Corporation743315103COM3,482$257,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW5,067$256,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,702$254,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR11,618$251,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock9,080$250,000thousands by filing date
BAXTER INTL INC071813109COM3,075$250,000thousands by filing date
AFLAC INC COM001055102Stock7,234$248,000thousands by filing date
LINDE PLCG5494J103SHS1,435$248,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR24,170$248,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,214$246,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,477$246,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock9,062$244,000thousands by filing date
HERSHEY CO COM427866108Stock1,817$241,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,171$241,000thousands by filing date
CMS ENERGY CORP COM125896100Stock4,032$237,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM5,191$236,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,358$236,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,645$236,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,794$230,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock471$230,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM948$226,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR10,020$225,000thousands by filing date
CORTEVA INC COM22052L104Stock9,443$222,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,212$220,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR3,679$218,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,806$216,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock22,097$215,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock7,195$214,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,665$214,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,096$214,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,476$213,000thousands by filing date
ServiceNow,Inc.81762P102COM731$209,000thousands by filing date
MASCO CORP574599106COM6,044$209,000thousands by filing date
KROGER CO COM501044101Stock6,826$206,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,903$205,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock295$204,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR5,058$203,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A5,756$202,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,668$201,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,953$200,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR80,593$186,000thousands by filing date
Schlumberger Limited806857108COM13,040$176,000thousands by filing date
KEYCORP COM493267108Stock16,736$174,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR35,850$153,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR27,571$132,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR10,419$127,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR82,601$125,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR24,804$113,000thousands by filing date
HALLIBURTON CO COM406216101Stock15,635$107,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR28,132$105,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR25,082$92,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR11,263$91,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS33,219$83,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock11,681$79,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR24,626$75,000thousands by filing date
FORD MTR CO COM345370860Stock14,555$70,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR22,901$53,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR23,933$52,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR15,728$49,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR16,754$39,000thousands by filing date
OVINTIV INC69047Q102COM14,613$39,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD21,846$37,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM24,957$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001780570-20-000004this filing2020-05-15acceptance time not in the bulk data set