Filed: 11/14/2022ACC: 0001780570-22-000007
📋 What this filing means
ETHIC INC. filed this quarterly 13F‑HR report disclosing 797 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
797
Positions
$1.47M
Total AUM (reported)
25.12M
Total Shares
Allocation by class
COM$1.12M75.8%
CL A$70.9K4.8%
SPONSORED ADR$50.7K3.4%
COM NEW$35.8K2.4%
CAP STK CL A$25.9K1.8%
SHS$21.6K1.5%
CAP STK CL C$20.6K1.4%
Portfolio Concentration
Top 3$179.5K12.2%
4–10$121.3K8.2%
11–25$141.0K9.6%
Rest$1.03M70.0%
Top 3 weight
12.2%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 25.12M
Sole
Full voting authority
18.80M
shares
% of voting shares74.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole797
Shared0
Other0
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings797
Rows:
APPLE INC
SOLEShares645.51K
TypeSH
Market value$89.2K
6.06%
Sole
495.31K
Shared
0.00
None
150.20K
MICROSOFT CORP
SOLEShares254K
TypeSH
Market value$59.2K
4.02%
Sole
188.95K
Shared
0.00
None
65.05K
AMAZON COM INC
SOLEShares275.57K
TypeSH
Market value$31.1K
2.11%
Sole
209.26K
Shared
0.00
None
66.31K
ALPHABET INC
SOLEShares270.88K
TypeSH
Market value$25.9K
1.76%
Sole
207.48K
Shared
0.00
None
63.41K
UNITEDHEALTH GROUP INC
SOLEShares44.30K
TypeSH
Market value$22.4K
1.52%
Sole
33.70K
Shared
0.00
None
10.60K
ALPHABET INC
SOLEShares213.85K
TypeSH
Market value$20.6K
1.40%
Sole
160.71K
Shared
0.00
None
53.14K
LILLY ELI & CO
SOLEShares43.05K
TypeSH
Market value$13.9K
0.94%
Sole
32.64K
Shared
0.00
None
10.41K
MERCK & CO INC
SOLEShares159.67K
TypeSH
Market value$13.8K
0.93%
Sole
118.34K
Shared
0.00
None
41.33K
HOME DEPOT INC
SOLEShares45.34K
TypeSH
Market value$12.5K
0.85%
Sole
34.12K
Shared
0.00
None
11.23K
THERMO FISHER SCIENTIFIC INC
SOLEShares24.18K
TypeSH
Market value$12.3K
0.83%
Sole
18.12K
Shared
0.00
None
6.06K
VISA INC
SOLEShares67.27K
TypeSH
Market value$11.9K
0.81%
Sole
50.44K
Shared
0.00
None
16.83K
NVIDIA CORPORATION
SOLEShares95.65K
TypeSH
Market value$11.6K
0.79%
Sole
72.91K
Shared
0.00
None
22.73K
TESLA INC
SOLEShares38.87K
TypeSH
Market value$10.3K
0.70%
Sole
35.67K
Shared
0.00
None
3.20K
PEPSICO INC
SOLEShares61.12K
TypeSH
Market value$10.0K
0.68%
Sole
52.61K
Shared
0.00
None
8.51K
ABBOTT LABS
SOLEShares101.95K
TypeSH
Market value$9.9K
0.67%
Sole
76.74K
Shared
0.00
None
25.21K
ACCENTURE PLC IRELAND
SOLEShares37.98K
TypeSH
Market value$9.8K
0.66%
Sole
28.29K
Shared
0.00
None
9.69K
VERIZON COMMUNICATIONS INC
SOLEShares245.53K
TypeSH
Market value$9.3K
0.63%
Sole
184.88K
Shared
0.00
None
60.65K
DANAHER CORPORATION
SOLEShares34.75K
TypeSH
Market value$9.0K
0.61%
Sole
25.39K
Shared
0.00
None
9.36K
GENERAL MLS INC
SOLEShares114.89K
TypeSH
Market value$8.8K
0.60%
Sole
85.67K
Shared
0.00
None
29.22K
HALLIBURTON CO
SOLEShares348.57K
TypeSH
Market value$8.6K
0.58%
Sole
241.26K
Shared
0.00
None
107.32K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.79K
TypeSH
Market value$8.5K
0.58%
Sole
28.69K
Shared
0.00
None
9.10K
BROADCOM INC
SOLEShares19.19K
TypeSH
Market value$8.5K
0.58%
Sole
13.96K
Shared
0.00
None
5.23K
CISCO SYS INC
SOLEShares211.25K
TypeSH
Market value$8.4K
0.57%
Sole
154.42K
Shared
0.00
None
56.83K
GOLDMAN SACHS GROUP INC
SOLEShares28.27K
TypeSH
Market value$8.3K
0.56%
Sole
21.65K
Shared
0.00
None
6.62K
MARSH & MCLENNAN COS INC
SOLEShares53.57K
TypeSH
Market value$8.0K
0.54%
Sole
38.43K
Shared
0.00
None
15.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 645.51K | SH | $89.2K 6.06% | 495.31K | 0.00 | 150.20K |
MICROSOFT CORPSOLE | COM | 254K | SH | $59.2K 4.02% | 188.95K | 0.00 | 65.05K |
AMAZON COM INCSOLE | COM | 275.57K | SH | $31.1K 2.11% | 209.26K | 0.00 | 66.31K |
ALPHABET INCSOLE | CAP STK CL A | 270.88K | SH | $25.9K 1.76% | 207.48K | 0.00 | 63.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.30K | SH | $22.4K 1.52% | 33.70K | 0.00 | 10.60K |
ALPHABET INCSOLE | CAP STK CL C | 213.85K | SH | $20.6K 1.40% | 160.71K | 0.00 | 53.14K |
LILLY ELI & COSOLE | COM | 43.05K | SH | $13.9K 0.94% | 32.64K | 0.00 | 10.41K |
MERCK & CO INCSOLE | COM | 159.67K | SH | $13.8K 0.93% | 118.34K | 0.00 | 41.33K |
HOME DEPOT INCSOLE | COM | 45.34K | SH | $12.5K 0.85% | 34.12K | 0.00 | 11.23K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.18K | SH | $12.3K 0.83% | 18.12K | 0.00 | 6.06K |
VISA INCSOLE | COM CL A | 67.27K | SH | $11.9K 0.81% | 50.44K | 0.00 | 16.83K |
NVIDIA CORPORATIONSOLE | COM | 95.65K | SH | $11.6K 0.79% | 72.91K | 0.00 | 22.73K |
TESLA INCSOLE | COM | 38.87K | SH | $10.3K 0.70% | 35.67K | 0.00 | 3.20K |
PEPSICO INCSOLE | COM | 61.12K | SH | $10.0K 0.68% | 52.61K | 0.00 | 8.51K |
ABBOTT LABSSOLE | COM | 101.95K | SH | $9.9K 0.67% | 76.74K | 0.00 | 25.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.98K | SH | $9.8K 0.66% | 28.29K | 0.00 | 9.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 245.53K | SH | $9.3K 0.63% | 184.88K | 0.00 | 60.65K |
DANAHER CORPORATIONSOLE | COM | 34.75K | SH | $9.0K 0.61% | 25.39K | 0.00 | 9.36K |
GENERAL MLS INCSOLE | COM | 114.89K | SH | $8.8K 0.60% | 85.67K | 0.00 | 29.22K |
HALLIBURTON COSOLE | COM | 348.57K | SH | $8.6K 0.58% | 241.26K | 0.00 | 107.32K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.79K | SH | $8.5K 0.58% | 28.69K | 0.00 | 9.10K |
BROADCOM INCSOLE | COM | 19.19K | SH | $8.5K 0.58% | 13.96K | 0.00 | 5.23K |
CISCO SYS INCSOLE | COM | 211.25K | SH | $8.4K 0.57% | 154.42K | 0.00 | 56.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.27K | SH | $8.3K 0.56% | 21.65K | 0.00 | 6.62K |
MARSH & MCLENNAN COS INCSOLE | COM | 53.57K | SH | $8.0K 0.54% | 38.43K | 0.00 | 15.13K |
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