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13F-HR filed by Ethic Inc.

Ethic Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 275 holding rows worth $175,740,000.

Accession
0001780570-20-000007
Filed
2020-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 275 entries on the cover page, a total value of $175,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,740,000 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 Inc037833100COM29,548$10,779,000thousands by filing date
Microsoft Corp594918104COM47,936$9,755,000thousands by filing date
Amazon.com, Inc023135106COM2,793$7,705,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,708$3,840,000thousands by filing date
Visa Inc92826C839COM14,428$2,787,000thousands by filing date
Procter & Gamble Co742718109COM21,240$2,540,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,698$2,400,000thousands by filing date
Home Depot, Inc437076102COM8,926$2,236,000thousands by filing date
UnitedHealth Group Inc91324P102COM7,509$2,215,000thousands by filing date
MasterCard, Inc57636Q104COM7,294$2,157,000thousands by filing date
Verizon Communications Inc92343V104COM36,894$2,034,000thousands by filing date
JPMorgan Chase & Co46625H100COM19,725$1,855,000thousands by filing date
META PLATFORMS INC CL A30303M102COM8,154$1,852,000thousands by filing date
Merck & Co.,Inc.58933Y105COM23,904$1,848,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK9,910$1,727,000thousands by filing date
Adobe Inc00724F101COM3,948$1,719,000thousands by filing date
NVIDIA Corp67066G104COM4,328$1,644,000thousands by filing date
Comcast Corp20030N101COM40,879$1,593,000thousands by filing date
Danaher Corporation235851102COM8,603$1,521,000thousands by filing date
AT&T Inc00206R102COM49,694$1,502,000thousands by filing date
AbbVie,Inc.00287Y109COM15,060$1,479,000thousands by filing date
McDonalds Corporation580135101COM7,909$1,459,000thousands by filing date
S&P Global,Inc.78409V104COM4,369$1,440,000thousands by filing date
Accenture Plc Class AG1151C101COM6,696$1,438,000thousands by filing date
Cisco Systems,Inc.17275R102COM30,651$1,430,000thousands by filing date
Bank of America Corp060505104COM59,554$1,414,000thousands by filing date
Medtronic PlcG5960L103COM14,345$1,315,000thousands by filing date
Salesforce.com, Inc79466L302COM6,940$1,300,000thousands by filing date
Intel Corp458140100COM21,703$1,299,000thousands by filing date
Bristol-Myers Squibb Company110122108COM21,913$1,288,000thousands by filing date
Eli Lilly and Company532457108COM7,836$1,287,000thousands by filing date
PepsiCo,Inc.713448108COM9,503$1,257,000thousands by filing date
Amgen Inc.031162100COM5,211$1,229,000thousands by filing date
Walt Disney Co254687106COM9,749$1,087,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,872$1,082,000thousands by filing date
Automatic Data Processing,Inc.053015103COM6,840$1,018,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,759$1,000,000thousands by filing date
International Business Machines Corporation459200101COM8,190$989,000thousands by filing date
NIKE,Inc. Class B654106103COM9,660$947,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,200$906,000thousands by filing date
Abbott Laboratories002824100COM9,779$894,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock10,561$879,000thousands by filing date
Coca-Cola Company191216100COM19,479$870,000thousands by filing date
EMERSON ELEC CO COM291011104Stock13,928$864,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,013$860,000thousands by filing date
Gilead Sciences,Inc.375558103COM11,086$853,000thousands by filing date
IHS MARKIT LTDG47567105SHS11,303$853,000thousands by filing date
Qualcomm Incorporated747525103COM9,229$842,000thousands by filing date
Starbucks Corporation855244109COM11,304$832,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock4,679$796,000thousands by filing date
MOODYS CORP COM615369105Stock2,871$789,000thousands by filing date
Mondelez International,Inc. Class A609207105COM15,408$788,000thousands by filing date
Intuit Inc.461202103COM2,633$780,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,243$776,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,193$749,000thousands by filing date
Oracle Corporation68389X105COM13,510$747,000thousands by filing date
CVS Health Corporation126650100COM11,373$739,000thousands by filing date
ECOLAB INC COM278865100Stock3,512$699,000thousands by filing date
American Express Company025816109COM7,325$697,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,368$687,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,186$676,000thousands by filing date
FISERV INC337738108COM6,908$674,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR13,138$671,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,532$663,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM1,296$661,000thousands by filing date
Booking Holdings Inc.09857L108COM405$645,000thousands by filing date
Cigna Corporation125523100COM3,437$645,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,537$641,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR9,725$637,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT11,180$622,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,652$608,000thousands by filing date
Morgan Stanley617446448COM12,248$592,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR26,154$590,000thousands by filing date
Citigroup Inc.172967424COM11,520$589,000thousands by filing date
TJX Companies Inc872540109COM11,494$581,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,331$575,000thousands by filing date
Elevance Health, Inc.036752103COM2,178$573,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,286$573,000thousands by filing date
SAP SE SPON ADR803054204ADR4,085$572,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,356$569,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,866$566,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock9,163$558,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR13,598$555,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,798$553,000thousands by filing date
PPG INDS INC COM693506107Stock5,188$550,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,364$547,000thousands by filing date
Deere & Company244199105COM3,469$545,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR4,005$538,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock6,081$537,000thousands by filing date
Prologis,Inc.74340W103COM5,731$535,000thousands by filing date
AON PLC SHS CL AG0403H108Stock2,699$520,000thousands by filing date
VERISIGN INC COM92343E102Stock2,489$515,000thousands by filing date
Texas Instruments Incorporated882508104COM4,052$514,000thousands by filing date
ServiceNow,Inc.81762P102COM1,266$513,000thousands by filing date
PAYCHEX INC704326107COM6,740$511,000thousands by filing date
TARGET CORP COM87612E106Stock4,249$510,000thousands by filing date
Broadcom Inc.11135F101COM1,605$507,000thousands by filing date
American Tower Corporation03027X100COM1,939$501,000thousands by filing date
AUTODESK INC COM052769106Stock2,059$492,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR27,284$489,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,679$489,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR7,020$485,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR3,833$482,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM5,238$480,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM9,047$476,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,414$475,000thousands by filing date
Union Pacific Corporation907818108COM2,786$471,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,496$471,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR5,359$468,000thousands by filing date
BIOGEN INC COM09062X103Stock1,749$468,000thousands by filing date
LOEWS CORP COM540424108Stock13,445$461,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,393$460,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock4,607$459,000thousands by filing date
EBAY INC. COM278642103Stock8,740$458,000thousands by filing date
Applied Materials,Inc.038222105COM7,506$454,000thousands by filing date
AFLAC INC COM001055102Stock12,462$449,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,874$442,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock9,953$438,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock11,603$436,000thousands by filing date
USBANCORPDEL902973304COM NEW11,603$427,000thousands by filing date
Eaton Corp. PlcG29183103COM4,813$421,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock10,882$421,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,989$420,000thousands by filing date
Netflix, Inc64110L106COM913$415,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,313$415,000thousands by filing date
Lowes Companies,Inc.548661107COM2,938$397,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,132$390,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR16,652$388,000thousands by filing date
ILLUMINA INC452327109COM1,040$385,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR16,283$384,000thousands by filing date
RESMED INC COM761152107Stock1,974$379,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,770$377,000thousands by filing date
HERSHEY CO COM427866108Stock2,892$375,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock601$375,000thousands by filing date
Schlumberger Limited806857108COM20,088$369,000thousands by filing date
METLIFE INC COM59156R108Stock10,079$368,000thousands by filing date
KROGER CO COM501044101Stock10,804$366,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,614$364,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR18,070$361,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,967$360,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock18,534$357,000thousands by filing date
CLOROX CO DEL189054109COM1,621$356,000thousands by filing date
MSCI INC COM55354G100Stock1,065$356,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,352$354,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,614$351,000thousands by filing date
Micron Technology,Inc.595112103COM6,743$347,000thousands by filing date
DOW HLDGS INC COM260557103Stock8,473$345,000thousands by filing date
Caterpillar Inc.149123101COM2,716$344,000thousands by filing date
CORTEVA INC COM22052L104Stock12,797$343,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR27,382$343,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,525$342,000thousands by filing date
3M CO COM88579Y101Stock2,157$336,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,213$332,000thousands by filing date
KELLANOVA487836108COM5,026$332,000thousands by filing date
CSX Corporation126408103COM4,723$329,000thousands by filing date
KEYCORP COM493267108Stock26,992$329,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock3,410$327,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,803$315,000thousands by filing date
SEMPRA COM816851109Stock2,671$313,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,954$313,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,780$311,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK291$306,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock2,146$304,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR6,400$300,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock2,339$299,000thousands by filing date
MASCO CORP574599106COM5,962$299,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR28,934$298,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock3,908$297,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,650$295,000thousands by filing date
TELEFLEX INCORPORATED879369106COM802$292,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,609$288,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT10,434$288,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM16,791$288,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS2,786$285,000thousands by filing date
CORNING INC219350105COM10,960$284,000thousands by filing date
PACCAR INC COM693718108Stock3,790$284,000thousands by filing date
Chubb LimitedH1467J104COM2,235$283,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock11,193$283,000thousands by filing date
Raytheon Technologies Corporation75513E101COM4,575$282,000thousands by filing date
HP INC COM40434L105Stock15,997$279,000thousands by filing date
Progressive Corporation743315103COM3,472$278,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR61,002$277,000thousands by filing date
Analog Devices,Inc.032654105COM2,248$276,000thousands by filing date
SYSCOCORP871829107COM5,051$276,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock6,098$276,000thousands by filing date
HUMANA INC COM444859102Stock708$275,000thousands by filing date
Tesla Motors, Inc88160R101COM253$273,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock27,790$270,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT10,259$268,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR16,717$266,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS2,240$264,000thousands by filing date
STATE STR CORP COM857477103Stock4,148$264,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock4,801$262,000thousands by filing date
D R HORTON INC COM23331A109Stock4,705$261,000thousands by filing date
XYLEM INC COM98419M100Stock4,019$261,000thousands by filing date
Pfizer Inc.717081103COM7,955$260,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,174$259,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,759$259,000thousands by filing date
ROYAL BK CDA COM780087102Stock3,782$256,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,079$255,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR17,635$255,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,060$249,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,316$248,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,104$240,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,715$240,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock1,558$239,000thousands by filing date
Boston Scientific Corporation101137107COM6,756$237,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT4,037$237,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM752$235,000thousands by filing date
EDISON INTL COM281020107Stock4,326$235,000thousands by filing date
Johnson & Johnson478160104COM1,661$234,000thousands by filing date
LAM RESEARCH CORP512807108COM719$233,000thousands by filing date
T-Mobile US,Inc.872590104COM2,218$231,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock2,990$231,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF8,779$231,000thousands by filing date
NEWMONT CORP651639106COM3,712$229,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock6,640$227,000thousands by filing date
BAXTER INTL INC071813109COM2,628$226,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock4,657$225,000thousands by filing date
APTIV PLCG6095L109SHS2,874$224,000thousands by filing date
COMERICAINC200340107COM5,865$223,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,562$223,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,850$223,000thousands by filing date
GARTNERINC366651107STOK1,832$222,000thousands by filing date
TWITTER INC90184L102COM7,454$222,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR8,625$220,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock521$220,000thousands by filing date
CMS ENERGY CORP COM125896100Stock3,752$219,000thousands by filing date
DOVER CORP COM260003108Stock2,271$219,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock6,982$218,000thousands by filing date
ROSS STORES INC COM778296103Stock2,536$216,000thousands by filing date
NEW JERSEY RES CORP646025106COM6,606$216,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS223$212,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM4,821$212,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,378$211,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,257$210,000thousands by filing date
EXELON CORP COM30161N101Stock5,753$209,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR7,501$209,000thousands by filing date
FASTENAL CO COM311900104Stock4,862$208,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,797$206,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,469$206,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,103$205,000thousands by filing date
TRANSUNION COM89400J107Stock2,355$205,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,078$205,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR51,751$203,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,210$202,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,346$201,000thousands by filing date
BEST BUY INC COM086516101Stock2,299$201,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT11,212$188,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock11,363$180,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR18,641$171,000thousands by filing date
ARCHROCK INC03957W106COM25,709$167,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR65,151$161,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR11,981$155,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR24,141$136,000thousands by filing date
VEREIT INC92339V100COM20,744$133,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR19,092$132,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR13,718$128,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR23,522$114,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR24,666$110,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD52,470$108,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS34,896$103,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR18,017$102,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR33,175$88,000thousands by filing date
MARATHON OIL CORP565849106COM14,178$87,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR24,618$84,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM12,520$82,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock10,179$70,000thousands by filing date
ORCHID IS CAP INC68571X103COM14,552$69,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR14,039$68,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR38,446$58,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR23,780$57,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR21,031$56,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR11,573$51,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM10,783$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001780570-20-000007this filing2020-08-12acceptance time not in the bulk data set