HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
964,449 | +9,441 | $185,685 |
| AAPL | 964,449 | +9,441 | $185,685 |
| MICROSOFT CORP |
457,032 | +5,271 | $171,862 |
| MSFT | 457,032 | +5,271 | $171,862 |
| NVIDIA CORPORATION |
163,511 | +9,461 | $80,974 |
| NVDA | 163,511 | +9,461 | $80,974 |
| AMAZON COM INC |
513,065 | +17,862 | $77,955 |
| AMZN | 513,065 | +17,862 | $77,955 |
| ALPHABET INC |
431,300 | +23,281 | $60,248 |
| GOOGL | 431,300 | +23,281 | $60,248 |
| ALPHABET INC |
366,679 | +15,905 | $51,676 |
| GOOG | 366,679 | +15,905 | $51,676 |
| UNITEDHEALTH GROUP INC |
72,396 | +7,645 | $38,114 |
| UNH | 72,396 | +7,645 | $38,114 |
| ELI LILLY & CO |
62,512 | +1,940 | $36,440 |
| LLY | 62,512 | +1,940 | $36,440 |
| VISA INC |
125,488 | +8,616 | $32,671 |
| V | 125,488 | +8,616 | $32,671 |
| META PLATFORMS INC |
91,390 | +7,477 | $32,348 |
| META | 91,390 | +7,477 | $32,348 |
| MASTERCARD INCORPORATED |
67,394 | +3,198 | $28,744 |
| MA | 67,394 | +3,198 | $28,744 |
| BROADCOM INC |
24,218 | +2,135 | $27,034 |
| AVGO | 24,218 | +2,135 | $27,034 |
| MERCK & CO INC |
239,237 | +14,261 | $26,082 |
| MRK | 239,237 | +14,261 | $26,082 |
| TESLA INC |
104,240 | +1,394 | $25,902 |
| TSLA | 104,240 | +1,394 | $25,902 |
| CISCO SYS INC |
486,034 | +25,174 | $24,554 |
| CSCO | 486,034 | +25,174 | $24,554 |
| HOME DEPOT INC |
70,759 | +4,674 | $24,522 |
| HD | 70,759 | +4,674 | $24,522 |
| ADOBE INC |
39,128 | +2,438 | $23,344 |
| ADBE | 39,128 | +2,438 | $23,344 |
| INTERNATIONAL BUSINESS MACHS |
126,504 | +7,479 | $20,690 |
| IBM | 126,504 | +7,479 | $20,690 |
| INTEL CORP |
409,467 | +42,239 | $20,576 |
| INTC | 409,467 | +42,239 | $20,576 |
| SALESFORCE INC |
77,619 | +5,480 | $20,425 |
| CRM | 77,619 | +5,480 | $20,425 |
| ACCENTURE PLC IRELAND |
57,554 | +2,445 | $20,196 |
| ACN | 57,554 | +2,445 | $20,196 |
| APPLIED MATLS INC |
107,915 | +9,906 | $17,490 |
| AMAT | 107,915 | +9,906 | $17,490 |
| THERMO FISHER SCIENTIFIC INC |
32,545 | +2,671 | $17,274 |
| TMO | 32,545 | +2,671 | $17,274 |
| NOVO NORDISK A S |
166,373 | +7,556 | $17,211 |
| NVO | 166,373 | +7,556 | $17,211 |
| NETFLIX INC |
34,423 | +1,593 | $16,760 |
| NFLX | 34,423 | +1,593 | $16,760 |
| VERIZON COMMUNICATIONS INC |
443,147 | -24,688 | $16,707 |
| VZ | 443,147 | -24,688 | $16,707 |
| S&P GLOBAL INC |
37,730 | +8,616 | $16,621 |
| SPGI | 37,730 | +8,616 | $16,621 |
| ABBOTT LABS |
150,661 | +14,067 | $16,583 |
| ABT | 150,661 | +14,067 | $16,583 |
| GOLDMAN SACHS GROUP INC |
42,430 | +2,402 | $16,368 |
| GS | 42,430 | +2,402 | $16,368 |
| PEPSICO INC |
84,597 | -1,285 | $14,368 |
| PEP | 84,597 | -1,285 | $14,368 |
| DISNEY WALT CO |
155,977 | +24,031 | $14,083 |
| DIS | 155,977 | +24,031 | $14,083 |
| THE CIGNA GROUP |
46,983 | +1,776 | $14,069 |
| CI | 46,983 | +1,776 | $14,069 |
| BOOKING HOLDINGS INC |
3,820 | +252 | $13,550 |
| BKNG | 3,820 | +252 | $13,550 |
| INTUIT |
21,271 | +1,413 | $13,295 |
| INTU | 21,271 | +1,413 | $13,295 |
| AT&T INC |
791,361 | +111,701 | $13,279 |
| T | 791,361 | +111,701 | $13,279 |
| AUTOMATIC DATA PROCESSING IN |
56,401 | -2,616 | $13,140 |
| ADP | 56,401 | -2,616 | $13,140 |
| ORACLE CORP |
124,279 | +6,948 | $13,103 |
| ORCL | 124,279 | +6,948 | $13,103 |
| CATERPILLAR INC |
43,515 | +2,204 | $12,866 |
| CAT | 43,515 | +2,204 | $12,866 |
| COMCAST CORP NEW |
291,020 | -86,401 | $12,761 |
| CMCSA | 291,020 | -86,401 | $12,761 |
| T MOBILE US INC |
78,653 | +12,097 | $12,610 |
| TMUS | 78,653 | +12,097 | $12,610 |
| SERVICENOW INC |
17,838 | +1,945 | $12,602 |
| NOW | 17,838 | +1,945 | $12,602 |
| NOVARTIS AG |
124,760 | +11,780 | $12,597 |
| NVS | 124,760 | +11,780 | $12,597 |
| QUALCOMM INC |
86,858 | +8,636 | $12,562 |
| QCOM | 86,858 | +8,636 | $12,562 |
| MICRON TECHNOLOGY INC |
145,901 | -11,192 | $12,451 |
| MU | 145,901 | -11,192 | $12,451 |
| AMERICAN EXPRESS CO |
66,210 | +7,502 | $12,404 |
| AXP | 66,210 | +7,502 | $12,404 |
| AMERICAN INTL GROUP INC |
179,275 | +11,117 | $12,146 |
| AIG | 179,275 | +11,117 | $12,146 |
| NIKE INC |
110,921 | +18,645 | $12,043 |
| NKE | 110,921 | +18,645 | $12,043 |
| AMGEN INC |
41,711 | +1,703 | $12,014 |
| AMGN | 41,711 | +1,703 | $12,014 |
| ILLINOIS TOOL WKS INC |
45,479 | +1,111 | $11,913 |
| ITW | 45,479 | +1,111 | $11,913 |
| TARGET CORP |
82,040 | +18,352 | $11,684 |
| TGT | 82,040 | +18,352 | $11,684 |
See Full List: All Stocks Held By Ethic Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ethic Inc.
|
Size ($ in 1000's)
At 12/31/2023: $3,384,432 At 09/30/2023: $2,850,166 Ethic Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ethic Inc. 13F filings. Link to 13F filings: SEC filings |
