13F-HR/A filed by Ethic Inc.
Ethic Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-05-22, with 23 holding rows worth $4,758,000.
- Accession
- 0001780570-20-000006
- Filer
- CIK 1780570
- Filed
- 2020-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 23 entries on the cover page, a total value of $4,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,758,000 with VALUE read as thousands by filing date, 13F file number 028-19978. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 6,089 | $278,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,836 | $260,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,326 | $234,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 794 | $233,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,780 | $233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,390 | $232,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,593 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,173 | $228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,170 | $226,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,168 | $225,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,575 | $224,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,333 | $212,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,885 | $212,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,832 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,243 | $203,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,672 | $202,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,905 | $202,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,621 | $202,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,634 | $201,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,096 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,175 | $197,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,307 | $62,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,726 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-20-000002 | superseded | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001780570-20-000005 | base | 2020-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001780570-20-000006 | this filing | 2020-05-22 | acceptance time not in the bulk data set |