Morningstar Investment Services
Latest statistics and disclosures from Morningstar Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, VEA, META, BKNG, and represent 25.40% of Morningstar Investment Services's stock portfolio.
- Added to shares of these 10 stocks: FLGB (+$50M), SBUX (+$41M), CRM (+$36M), BND (+$36M), VMBS (+$33M), HII (+$30M), WEC (+$28M), VWO (+$27M), DEO (+$26M), AMZN (+$19M).
- Started 82 new stock positions in MTD, PLTR, VOO, AWK, HIG, EOG, SYY, HLT, PANW, EQIX.
- Reduced shares in these 10 stocks: VTI (-$53M), EWU (-$52M), BSV (-$42M), GOOGL (-$37M), CVS (-$35M), VTIP (-$31M), LMT (-$27M), META (-$26M), PG (-$25M), CVX (-$18M).
- Sold out of its positions in AVT, BIIB, CPB, GWRE, HLN, EWZ, TIP, AGG, LQD, IWF.
- Morningstar Investment Services was a net buyer of stock by $163M.
- Morningstar Investment Services has $9.8B in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001478215
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Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 405 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Stk Mrk Etf (VTI) | 9.2 | $902M | -5% | 3.2M | 282.05 |
|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 7.5 | $734M | +5% | 9.8M | 75.28 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.7 | $367M | +4% | 6.9M | 52.98 |
|
| Meta Platforms Cl A (META) | 2.6 | $257M | -9% | 453k | 567.34 |
|
| Booking Holdings (BKNG) | 2.3 | $230M | 54k | 4247.95 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $212M | 495k | 428.02 |
|
|
| Amazon (AMZN) | 2.0 | $192M | +10% | 1.0M | 187.97 |
|
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.7 | $171M | +23% | 3.6M | 47.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $166M | +19% | 3.4M | 48.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $163M | -2% | 356k | 457.47 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $162M | 2.5M | 64.42 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $155M | -3% | 870k | 177.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $155M | -19% | 942k | 163.95 |
|
| Starbucks Corporation (SBUX) | 1.5 | $143M | +39% | 1.5M | 97.36 |
|
| Iqvia Holdings (IQV) | 1.4 | $140M | -2% | 594k | 234.79 |
|
| Visa Com Cl A (V) | 1.4 | $133M | 485k | 275.18 |
|
|
| Anthem (ELV) | 1.3 | $130M | 248k | 523.96 |
|
|
| Vanguard Scottsdale Fds Int-term Gov (VGIT) | 1.3 | $129M | +3% | 2.1M | 60.59 |
|
| CarMax (KMX) | 1.3 | $129M | +13% | 1.7M | 77.32 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $122M | -2% | 247k | 493.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $121M | 576k | 210.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $108M | 2.6M | 41.64 |
|
|
| Philip Morris International (PM) | 1.1 | $105M | 871k | 120.62 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $105M | 620k | 168.74 |
|
|
| Wells Fargo & Company (WFC) | 1.0 | $103M | 1.8M | 55.90 |
|
|
| Air Products & Chemicals (APD) | 1.0 | $97M | -2% | 324k | 300.35 |
|
| Vanguard Bd Index Short Trm Bond (BSV) | 1.0 | $97M | -30% | 1.2M | 78.83 |
|
| Diageo Spon Adr New (DEO) | 1.0 | $96M | +37% | 684k | 140.77 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $92M | -2% | 474k | 193.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $89M | 537k | 165.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $86M | +3% | 151k | 574.07 |
|
| Qualcomm (QCOM) | 0.8 | $83M | -11% | 488k | 170.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $82M | -15% | 312k | 263.14 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $78M | 672k | 115.82 |
|
|
| AmerisourceBergen (COR) | 0.8 | $76M | -4% | 340k | 224.93 |
|
| salesforce (CRM) | 0.8 | $76M | +93% | 273k | 276.63 |
|
| Enbridge (ENB) | 0.7 | $73M | +4% | 1.8M | 40.71 |
|
| Walt Disney Company (DIS) | 0.7 | $72M | 750k | 96.01 |
|
|
| Medtronic SHS (MDT) | 0.7 | $72M | 803k | 89.32 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $69M | +24% | 135k | 515.49 |
|
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.7 | $68M | +3% | 1.3M | 51.15 |
|
| Fiserv (FI) | 0.7 | $67M | 374k | 178.38 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $67M | -5% | 687k | 96.87 |
|
| Autodesk (ADSK) | 0.7 | $66M | 242k | 271.90 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $64M | -14% | 369k | 173.95 |
|
| UnitedHealth (UNH) | 0.6 | $63M | 107k | 581.86 |
|
|
| Omni (OMC) | 0.6 | $57M | 558k | 102.67 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $56M | +12% | 762k | 73.04 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $55M | +14% | 831k | 66.24 |
|
| Lamar Advertising Cl A (LAMR) | 0.6 | $55M | -3% | 409k | 133.27 |
|
| Spdr Series Trust Portfolio Sm Etf (SPSM) | 0.6 | $54M | -3% | 1.2M | 45.33 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $53M | +4% | 914k | 57.84 |
|
| eBay (EBAY) | 0.5 | $53M | 821k | 64.00 |
|
|
| Edison International (EIX) | 0.5 | $52M | -2% | 604k | 86.81 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.5 | $52M | +10% | 599k | 86.54 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $51M | +45% | 1.1M | 47.24 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $51M | -2% | 767k | 66.26 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.5 | $50M | NEW | 1.7M | 28.73 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $50M | -5% | 344k | 144.91 |
|
| BlackRock (BLK) | 0.5 | $49M | -2% | 52k | 945.17 |
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $48M | -2% | 1.3M | 37.68 |
|
| Entergy Corporation (ETR) | 0.5 | $47M | +11% | 361k | 131.13 |
|
| Analog Devices (ADI) | 0.5 | $45M | 193k | 232.04 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $44M | 376k | 115.61 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $43M | 600k | 71.70 |
|
|
| American Tower Reit (AMT) | 0.4 | $43M | +66% | 187k | 230.33 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $43M | 744k | 57.65 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $41M | -2% | 355k | 115.97 |
|
| Coca-Cola Company (KO) | 0.4 | $41M | 573k | 71.79 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $40M | 608k | 65.44 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $39M | -5% | 761k | 50.98 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $38M | 925k | 40.71 |
|
|
| ConocoPhillips (COP) | 0.4 | $38M | +75% | 360k | 104.72 |
|
| Becton, Dickinson and (BDX) | 0.4 | $38M | 155k | 241.50 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $37M | 125k | 300.13 |
|
|
| Genuine Parts Company (GPC) | 0.4 | $37M | -2% | 264k | 141.24 |
|
| Ecolab (ECL) | 0.4 | $36M | -2% | 140k | 254.59 |
|
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.4 | $36M | 1.4M | 25.50 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $35M | -2% | 821k | 42.52 |
|
| Amgen (AMGN) | 0.4 | $35M | 108k | 322.67 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $34M | 161k | 210.85 |
|
|
| Williams Companies (WMB) | 0.3 | $32M | -5% | 702k | 45.16 |
|
| United Parcel Service CL B (UPS) | 0.3 | $31M | -5% | 232k | 134.26 |
|
| Pfizer (PFE) | 0.3 | $30M | 1.0M | 29.09 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $30M | NEW | 115k | 263.07 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $30M | -4% | 9.5M | 3.14 |
|
| Verizon Communications (VZ) | 0.3 | $29M | -2% | 644k | 44.89 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $28M | -2% | 373k | 75.44 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $28M | +39% | 128k | 218.10 |
|
| Wec Energy Group (WEC) | 0.3 | $28M | NEW | 290k | 95.26 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $27M | -11% | 244k | 109.59 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $27M | -2% | 127k | 209.13 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $26M | +80% | 487k | 53.67 |
|
| Fidelity National Information Services (FIS) | 0.3 | $26M | -2% | 309k | 83.13 |
|
| McKesson Corporation (MCK) | 0.3 | $26M | 53k | 488.29 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $25M | 861k | 29.42 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $24M | 615k | 39.40 |
|
|
| Raytheon Com New (RTX) | 0.2 | $24M | 197k | 120.39 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $21M | +26% | 417k | 51.00 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $21M | 407k | 51.27 |
|
|
| Allegion Ord Shs (ALLE) | 0.2 | $20M | 140k | 143.77 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $20M | +11% | 181k | 108.70 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $20M | 53k | 368.61 |
|
|
| Pepsi (PEP) | 0.2 | $19M | +1687% | 114k | 170.01 |
|
| Ingredion Incorporated (INGR) | 0.2 | $19M | -28% | 141k | 137.37 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $19M | NEW | 607k | 31.20 |
|
| Yum China Holdings (YUMC) | 0.2 | $19M | +49% | 410k | 45.35 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $18M | -4% | 553k | 32.63 |
|
| Apple (AAPL) | 0.2 | $17M | +76% | 76k | 227.79 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $16M | +15% | 317k | 50.75 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $16M | +15% | 314k | 50.74 |
|
| Cigna Corp (CI) | 0.2 | $16M | 45k | 347.70 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $15M | +3% | 183k | 80.79 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $15M | -25% | 69k | 212.02 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | -65% | 24k | 582.36 |
|
| Schwab Strategic Tr Int-trm U.s Tre (SCHR) | 0.1 | $14M | -2% | 280k | 50.72 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $13M | +1573% | 111k | 121.40 |
|
| Verisign (VRSN) | 0.1 | $13M | NEW | 70k | 190.64 |
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| Charles River Laboratories (CRL) | 0.1 | $13M | 64k | 198.30 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $12M | -2% | 665k | 18.61 |
|
| Ishares Tr Esg Us Agr Bd (EAGG) | 0.1 | $12M | 250k | 48.69 |
|
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.1 | $12M | -11% | 226k | 53.13 |
|
| Altria (MO) | 0.1 | $11M | 213k | 51.05 |
|
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $11M | +335% | 418k | 25.62 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $10M | -77% | 164k | 61.38 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $9.9M | +224% | 104k | 95.26 |
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| Citigroup Com New (C) | 0.1 | $9.8M | 159k | 61.87 |
|
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| Alibaba Group Hldg Sponsosored Adr (BABA) | 0.1 | $9.8M | +85% | 91k | 107.33 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $9.7M | NEW | 44k | 222.10 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $9.3M | +181% | 189k | 49.26 |
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| Diamondback Energy (FANG) | 0.1 | $9.2M | -30% | 54k | 170.63 |
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| Enterprise Products Partners (EPD) | 0.1 | $8.9M | -3% | 304k | 29.18 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $8.2M | +99% | 122k | 67.22 |
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| Us Bancorp Del Com New (USB) | 0.1 | $8.2M | +3% | 180k | 45.48 |
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| Capital One Financial (COF) | 0.1 | $8.0M | 54k | 149.09 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $7.1M | +164% | 66k | 107.91 |
|
| American Express Company (AXP) | 0.1 | $6.9M | 25k | 271.04 |
|
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| Warner Bros Discovery Sponsored Adr (WBD) | 0.1 | $6.8M | +70% | 816k | 8.38 |
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| Hanesbrands (HBI) | 0.1 | $6.8M | -55% | 936k | 7.28 |
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| General Motors Company (GM) | 0.1 | $6.7M | 143k | 46.48 |
|
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| Tesla Motors (TSLA) | 0.1 | $5.3M | +312% | 20k | 260.46 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $5.0M | +63% | 79k | 62.53 |
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| Masco Corporation (MAS) | 0.0 | $4.8M | +8% | 57k | 83.57 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $4.7M | +167% | 76k | 62.46 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $4.3M | +3% | 84k | 50.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $4.2M | +134% | 21k | 196.52 |
|
| Broadcom (AVGO) | 0.0 | $4.1M | +1207% | 24k | 172.71 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $4.0M | +91% | 26k | 151.00 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $3.8M | +89% | 160k | 23.84 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.8M | +80% | 40k | 96.20 |
|
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $3.8M | -9% | 91k | 41.75 |
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| Millicom Intl Cellular Sa Com Stk (TIGO) | 0.0 | $3.7M | +4% | 133k | 27.76 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $3.6M | +24% | 98k | 37.01 |
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| Expedia Inc Del Com New (EXPE) | 0.0 | $3.5M | +6% | 24k | 149.07 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $3.5M | +95% | 72k | 49.03 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $3.4M | 171k | 19.84 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.2M | +6% | 26k | 125.66 |
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| Eli Lilly & Co. (LLY) | 0.0 | $3.2M | +56% | 3.6k | 877.80 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.1M | -6% | 11k | 280.26 |
|
| Home Depot (HD) | 0.0 | $3.0M | +54% | 7.6k | 399.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0M | +107% | 26k | 116.57 |
|
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 25k | 108.22 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $2.5M | +410% | 105k | 23.51 |
|
| Compass Minerals International (CMP) | 0.0 | $2.5M | -4% | 198k | 12.39 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $2.3M | +149% | 32k | 72.24 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $2.3M | +175% | 44k | 53.55 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | +5% | 157k | 14.64 |
|
| Kroger (KR) | 0.0 | $2.2M | +6% | 39k | 56.53 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | +39% | 27k | 79.77 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.1M | -63% | 21k | 99.40 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.1M | +5% | 2.5k | 815.00 |
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| Stericycle (SRCL) | 0.0 | $2.0M | NEW | 33k | 60.96 |
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| AutoZone (AZO) | 0.0 | $2.0M | +6% | 623.00 | 3195.83 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.9M | +110% | 15k | 125.97 |
|
| Abbvie (ABBV) | 0.0 | $1.9M | +40% | 9.9k | 194.75 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.9M | +44% | 12k | 161.43 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.8M | +52% | 18k | 98.58 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $1.7M | +94% | 39k | 44.39 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | +61% | 1.9k | 885.80 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.7M | -14% | 35k | 49.05 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.7M | -93% | 9.7k | 173.57 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | +5% | 24k | 70.56 |
|
| Global Payments (GPN) | 0.0 | $1.7M | +41% | 17k | 101.04 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $1.7M | -12% | 45k | 36.77 |
|
| Halliburton Company (HAL) | 0.0 | $1.6M | +6% | 55k | 28.65 |
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| Key (KEY) | 0.0 | $1.6M | +6% | 94k | 16.61 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | +30% | 2.5k | 614.36 |
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| Netflix (NFLX) | 0.0 | $1.5M | +37% | 2.1k | 707.16 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.4M | -89% | 22k | 66.33 |
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| Lowe's Companies (LOW) | 0.0 | $1.4M | +24% | 5.3k | 267.15 |
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| Fifth Third Ban (FITB) | 0.0 | $1.4M | +9% | 33k | 42.94 |
|
| Kellogg Company (K) | 0.0 | $1.4M | -9% | 17k | 80.79 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.4M | 45k | 31.04 |
|
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| Cisco Systems (CSCO) | 0.0 | $1.3M | +65% | 25k | 53.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | +78% | 3.8k | 349.72 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.3M | +12% | 12k | 109.71 |
|
| At&t (T) | 0.0 | $1.2M | +127% | 56k | 21.90 |
|
| Servicenow (NOW) | 0.0 | $1.2M | +72% | 1.4k | 881.71 |
|
| Merck & Co (MRK) | 0.0 | $1.2M | +13% | 11k | 113.71 |
|
| Barclays Adr (BCS) | 0.0 | $1.2M | +2% | 96k | 12.30 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | +40% | 7.2k | 164.36 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 26k | 45.63 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.1M | -97% | 29k | 37.68 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $1.1M | NEW | 13k | 80.94 |
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | +9% | 13k | 83.62 |
|
| International Business Machines (IBM) | 0.0 | $1.0M | -2% | 4.7k | 220.84 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.0M | 85k | 12.17 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $1.0M | +112% | 11k | 90.38 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.0M | NEW | 18k | 57.56 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $995k | NEW | 19k | 52.66 |
|
| Abbott Laboratories (ABT) | 0.0 | $982k | +55% | 8.7k | 112.41 |
|
| Linde SHS (LIN) | 0.0 | $962k | +58% | 2.0k | 479.56 |
|
| Union Pacific Corporation (UNP) | 0.0 | $962k | +40% | 3.9k | 244.16 |
|
| McDonald's Corporation (MCD) | 0.0 | $954k | +55% | 3.1k | 303.53 |
|
| Caterpillar (CAT) | 0.0 | $954k | +41% | 2.4k | 391.14 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $953k | +18% | 397k | 2.40 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $941k | +83% | 19k | 48.71 |
|
| Cme (CME) | 0.0 | $913k | +20% | 4.2k | 218.26 |
|
| Nextera Energy (NEE) | 0.0 | $904k | +55% | 11k | 84.52 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $904k | NEW | 14k | 66.81 |
|
| General Electric Com New (GE) | 0.0 | $893k | +60% | 4.8k | 185.35 |
|
| Applied Materials (AMAT) | 0.0 | $869k | +10% | 4.2k | 204.81 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $848k | +148% | 18k | 46.88 |
|
| Goldman Sachs (GS) | 0.0 | $837k | +55% | 1.7k | 498.81 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $830k | +80% | 1.7k | 478.94 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $825k | NEW | 33k | 25.21 |
|
| Principal Financial (PFG) | 0.0 | $818k | NEW | 9.5k | 86.06 |
|
| Stellantis SHS (STLA) | 0.0 | $807k | +2% | 50k | 16.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $801k | +38% | 5.2k | 154.90 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $775k | +38% | 2.8k | 275.21 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $771k | +195% | 3.4k | 223.80 |
|
| Danaher Corporation (DHR) | 0.0 | $769k | +54% | 2.8k | 275.33 |
|
| Intercontinental Exchange (ICE) | 0.0 | $753k | +4% | 4.7k | 158.69 |
|
| Ishares Tr Investment Grade (IGEB) | 0.0 | $740k | NEW | 16k | 46.55 |
|
| Kla Corp Com New (KLAC) | 0.0 | $731k | +11% | 934.00 | 782.66 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $726k | +148% | 7.4k | 98.44 |
|
| Transunion (TRU) | 0.0 | $722k | +50% | 6.9k | 103.91 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $721k | +9% | 1.9k | 382.90 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $707k | 41k | 17.45 |
|
|
| Nike CL B (NKE) | 0.0 | $704k | +46% | 7.9k | 89.49 |
|
| Pentair SHS (PNR) | 0.0 | $700k | +10% | 7.2k | 96.95 |
|
| S&p Global (SPGI) | 0.0 | $688k | +75% | 1.3k | 512.67 |
|
| Chevron Corporation (CVX) | 0.0 | $687k | -96% | 4.7k | 145.43 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $682k | -97% | 14k | 49.35 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $676k | NEW | 5.8k | 117.06 |
|
| Schlumberger (SLB) | 0.0 | $676k | +5% | 16k | 42.29 |
|
| Intuit (INTU) | 0.0 | $672k | -2% | 1.1k | 618.78 |
|
| Eaton Corp SHS (ETN) | 0.0 | $667k | +22% | 2.0k | 328.57 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $666k | 34k | 19.89 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $664k | +32% | 8.9k | 74.26 |
|
| Uber Technologies (UBER) | 0.0 | $664k | +36% | 8.8k | 75.70 |
|
| Progressive Corporation (PGR) | 0.0 | $654k | +78% | 2.6k | 251.25 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $643k | +32% | 6.9k | 93.36 |
|
| Deere & Company (DE) | 0.0 | $609k | +69% | 1.5k | 417.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $602k | NEW | 1.1k | 525.31 |
|
| Palo Alto Networks (PANW) | 0.0 | $599k | NEW | 1.8k | 335.95 |
|
| TJX Companies (TJX) | 0.0 | $597k | +77% | 5.1k | 117.43 |
|
| Tyler Technologies (TYL) | 0.0 | $580k | +3% | 1.0k | 577.11 |
|
| Equifax (EFX) | 0.0 | $579k | +86% | 2.0k | 290.37 |
|
| Emerson Electric (EMR) | 0.0 | $578k | +43% | 5.3k | 109.24 |
|
| Metropcs Communications (TMUS) | 0.0 | $570k | +109% | 2.8k | 205.26 |
|
| Roper Industries (ROP) | 0.0 | $570k | +18% | 1.0k | 553.94 |
|
| Oneok (OKE) | 0.0 | $568k | +18% | 6.3k | 90.20 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $554k | +68% | 6.6k | 83.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $548k | NEW | 8.8k | 62.24 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $543k | +72% | 858.00 | 632.87 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $541k | 25k | 21.31 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $538k | +58% | 11k | 50.90 |
|
| Morgan Stanley Com New (MS) | 0.0 | $515k | +67% | 5.0k | 104.02 |
|
| Yum! Brands (YUM) | 0.0 | $511k | -5% | 3.7k | 139.96 |
|
| PNC Financial Services (PNC) | 0.0 | $510k | +28% | 2.8k | 183.12 |
|
| Kinder Morgan (KMI) | 0.0 | $507k | +69% | 23k | 21.80 |
|
| Trane Technologies SHS (TT) | 0.0 | $507k | NEW | 1.3k | 383.80 |
|
| Arista Networks (ANET) | 0.0 | $495k | +72% | 1.3k | 379.89 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $494k | 101k | 4.89 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $481k | +60% | 1.0k | 462.50 |
|
| Prologis (PLD) | 0.0 | $479k | +48% | 3.8k | 125.72 |
|
| BP Sponsored Adr (BP) | 0.0 | $476k | +65% | 15k | 31.39 |
|
| Kkr & Co (KKR) | 0.0 | $472k | +56% | 3.6k | 132.14 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $466k | +7% | 3.1k | 148.22 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $459k | +40% | 4.4k | 103.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $450k | NEW | 1.8k | 244.96 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $446k | -4% | 1.7k | 258.55 |
|
| CSX Corporation (CSX) | 0.0 | $441k | +108% | 13k | 34.53 |
|
| Stryker Corporation (SYK) | 0.0 | $432k | +31% | 1.2k | 360.60 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $429k | NEW | 4.8k | 89.97 |
|
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $429k | 107k | 4.01 |
|
|
| Invesco SHS (IVZ) | 0.0 | $425k | 24k | 17.66 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $418k | NEW | 936.00 | 446.58 |
|
| Fortinet (FTNT) | 0.0 | $416k | +14% | 5.4k | 77.37 |
|
| Chubb (CB) | 0.0 | $414k | +37% | 1.4k | 289.92 |
|
| Teradyne (TER) | 0.0 | $414k | -26% | 3.1k | 134.50 |
|
| AFLAC Incorporated (AFL) | 0.0 | $412k | +59% | 3.7k | 110.66 |
|
| Micron Technology (MU) | 0.0 | $411k | +38% | 3.8k | 107.62 |
|
| TriCo Bancshares (TCBK) | 0.0 | $411k | +17% | 9.8k | 42.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $410k | +46% | 393.00 | 1043.26 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $409k | +67% | 4.9k | 83.44 |
|
| Zoetis Cl A (ZTS) | 0.0 | $405k | NEW | 2.1k | 194.81 |
|
| Casey's General Stores (CASY) | 0.0 | $404k | -17% | 1.1k | 373.38 |
|
| Lam Research Corporation (LRCX) | 0.0 | $403k | +35% | 487.00 | 827.52 |
|
| Cintas Corporation (CTAS) | 0.0 | $400k | NEW | 2.0k | 202.33 |
|
| Honeywell International (HON) | 0.0 | $400k | +22% | 1.9k | 207.79 |
|
| Hca Holdings (HCA) | 0.0 | $395k | NEW | 980.00 | 403.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $394k | +36% | 810.00 | 486.42 |
|
| Suncor Energy (SU) | 0.0 | $392k | +2% | 11k | 36.79 |
|
| Workday Cl A (WDAY) | 0.0 | $392k | NEW | 1.6k | 243.48 |
|
| SYSCO Corporation (SYY) | 0.0 | $390k | NEW | 5.0k | 77.75 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $385k | 70k | 5.48 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $382k | NEW | 3.3k | 117.29 |
|
| Automatic Data Processing (ADP) | 0.0 | $381k | +45% | 1.4k | 272.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $378k | NEW | 10k | 36.88 |
|
| Clorox Company (CLX) | 0.0 | $375k | -15% | 2.3k | 163.61 |
|
| Boeing Company (BA) | 0.0 | $375k | +95% | 2.4k | 156.38 |
|
| Target Corporation (TGT) | 0.0 | $369k | +11% | 2.4k | 155.37 |
|
| Intel Corporation (INTC) | 0.0 | $368k | +28% | 15k | 23.92 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $367k | +166% | 5.6k | 65.09 |
|
| Dominion Resources (D) | 0.0 | $362k | +5% | 6.3k | 57.20 |
|
| Paypal Holdings (PYPL) | 0.0 | $361k | +43% | 4.6k | 77.90 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $359k | +5% | 3.4k | 104.45 |
|
| MercadoLibre (MELI) | 0.0 | $357k | NEW | 173.00 | 2063.58 |
|
| Southern Company (SO) | 0.0 | $356k | NEW | 4.0k | 90.13 |
|
| Exelon Corporation (EXC) | 0.0 | $354k | NEW | 8.8k | 40.43 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $352k | -30% | 381.00 | 923.88 |
|
| 3M Company (MMM) | 0.0 | $348k | NEW | 2.5k | 137.39 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $346k | +17% | 1.9k | 179.46 |
|
| Waters Corporation (WAT) | 0.0 | $344k | NEW | 964.00 | 356.85 |
|
| Public Service Enterprise (PEG) | 0.0 | $341k | NEW | 3.9k | 88.36 |
|
| Sempra Energy (SRE) | 0.0 | $339k | NEW | 4.1k | 83.21 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $334k | +11% | 2.0k | 163.73 |
|
| Ge Vernova (GEV) | 0.0 | $333k | NEW | 1.3k | 249.81 |
|
| Norfolk Southern (NSC) | 0.0 | $329k | +55% | 1.3k | 246.63 |
|
| Illinois Tool Works (ITW) | 0.0 | $329k | +21% | 1.2k | 264.26 |
|
| State Street Corporation (STT) | 0.0 | $328k | +11% | 3.7k | 88.24 |
|
| American Water Works (AWK) | 0.0 | $324k | NEW | 2.2k | 145.03 |
|
| Moody's Corporation (MCO) | 0.0 | $323k | NEW | 682.00 | 473.61 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $322k | +17% | 3.1k | 105.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $318k | +77% | 1.1k | 285.97 |
|
| Quanta Services (PWR) | 0.0 | $316k | NEW | 1.1k | 296.71 |
|
| American Electric Power Company (AEP) | 0.0 | $316k | +24% | 3.1k | 101.80 |
|
| Realty Income (O) | 0.0 | $315k | +27% | 5.0k | 62.81 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $314k | NEW | 5.5k | 57.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $309k | +26% | 1.1k | 279.89 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $308k | NEW | 6.0k | 51.33 |
|
| CMS Energy Corporation (CMS) | 0.0 | $302k | NEW | 4.3k | 70.40 |
|
| Waste Management (WM) | 0.0 | $294k | +17% | 1.4k | 205.16 |
|
| Nutrien (NTR) | 0.0 | $292k | NEW | 6.0k | 48.33 |
|
| Carrier Global Corporation (CARR) | 0.0 | $289k | NEW | 3.6k | 80.52 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $286k | NEW | 204.00 | 1401.96 |
|
| O'reilly Automotive (ORLY) | 0.0 | $285k | +21% | 249.00 | 1144.58 |
|
| United Rentals (URI) | 0.0 | $285k | NEW | 350.00 | 814.29 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $281k | +17% | 2.7k | 105.16 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $280k | -66% | 7.9k | 35.37 |
|
| Constellation Energy (CEG) | 0.0 | $279k | NEW | 1.1k | 256.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | NEW | 1.9k | 142.64 |
|
| Simon Property (SPG) | 0.0 | $277k | +13% | 1.7k | 167.78 |
|
| Te Connectivity SHS (TEL) | 0.0 | $273k | +14% | 1.8k | 151.50 |
|
| Marvell Technology (MRVL) | 0.0 | $273k | NEW | 3.8k | 70.98 |
|
| Rockwell Automation (ROK) | 0.0 | $271k | -32% | 1.0k | 270.73 |
|
| Hartford Financial Services (HIG) | 0.0 | $270k | NEW | 2.3k | 116.93 |
|
| WPP Adr (WPP) | 0.0 | $268k | 5.1k | 52.16 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $268k | +31% | 2.7k | 99.78 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $264k | NEW | 2.1k | 127.17 |
|
| MetLife (MET) | 0.0 | $261k | NEW | 3.2k | 82.44 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $259k | NEW | 6.9k | 37.35 |
|
| Travelers Companies (TRV) | 0.0 | $258k | +11% | 1.1k | 236.48 |
|
| Core Labs Nv (CLB) | 0.0 | $253k | -3% | 14k | 18.26 |
|
| Aon Shs Cl A (AON) | 0.0 | $252k | NEW | 724.00 | 348.07 |
|
| Targa Res Corp (TRGP) | 0.0 | $250k | NEW | 1.7k | 146.97 |
|
| Mettler-Toledo International (MTD) | 0.0 | $250k | NEW | 169.00 | 1479.29 |
|
| Iron Mountain (IRM) | 0.0 | $245k | NEW | 2.1k | 116.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $244k | NEW | 1.0k | 234.17 |
|
| Equinix (EQIX) | 0.0 | $239k | NEW | 271.00 | 881.92 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $239k | -50% | 5.9k | 40.36 |
|
| Cadence Design Systems (CDNS) | 0.0 | $236k | +22% | 861.00 | 274.10 |
|
| T. Rowe Price (TROW) | 0.0 | $235k | NEW | 2.1k | 109.51 |
|
| CoStar (CSGP) | 0.0 | $234k | NEW | 3.1k | 74.93 |
|
| Prudential Financial (PRU) | 0.0 | $234k | NEW | 1.9k | 121.06 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $233k | NEW | 4.3k | 53.99 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $233k | NEW | 5.8k | 39.92 |
|
| W.W. Grainger (GWW) | 0.0 | $232k | -3% | 224.00 | 1035.71 |
|
| Nrg Energy Com New (NRG) | 0.0 | $231k | NEW | 2.5k | 91.12 |
|
| Harley-Davidson (HOG) | 0.0 | $231k | 5.9k | 39.35 |
|
|
| NiSource (NI) | 0.0 | $230k | NEW | 6.7k | 34.42 |
|
| Corning Incorporated (GLW) | 0.0 | $230k | NEW | 5.1k | 44.88 |
|
| General Mills (GIS) | 0.0 | $225k | -23% | 3.0k | 74.38 |
|
| Phillips 66 (PSX) | 0.0 | $223k | +3% | 1.7k | 131.33 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $223k | NEW | 1.3k | 176.01 |
|
| Dow (DOW) | 0.0 | $223k | NEW | 4.1k | 55.06 |
|
| Synopsys (SNPS) | 0.0 | $221k | +19% | 430.00 | 513.95 |
|
| Republic Services (RSG) | 0.0 | $220k | NEW | 1.1k | 199.28 |
|
| D.R. Horton (DHI) | 0.0 | $220k | NEW | 1.2k | 190.15 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $218k | NEW | 2.0k | 109.33 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $218k | NEW | 1.4k | 155.05 |
|
| Kenvue (KVUE) | 0.0 | $218k | NEW | 9.4k | 23.31 |
|
| Paychex (PAYX) | 0.0 | $215k | NEW | 1.6k | 132.96 |
|
| Citizens Financial (CFG) | 0.0 | $213k | NEW | 5.2k | 40.80 |
|
| FedEx Corporation (FDX) | 0.0 | $213k | NEW | 795.00 | 267.92 |
|
| Es Management Corporation Cl A Com Stk (ARES) | 0.0 | $213k | NEW | 1.4k | 157.08 |
|
| Domino's Pizza (DPZ) | 0.0 | $209k | 488.00 | 428.28 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $209k | NEW | 1.7k | 125.75 |
|
| Ameriprise Financial (AMP) | 0.0 | $205k | NEW | 437.00 | 469.11 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $204k | -60% | 799.00 | 255.32 |
|
| EOG Resources (EOG) | 0.0 | $201k | NEW | 1.6k | 122.64 |
|
| Ford Motor Company (F) | 0.0 | $122k | -29% | 11k | 10.79 |
|
| Lucid Group (LCID) | 0.0 | $47k | 13k | 3.62 |
|
Past Filings by Morningstar Investment Services
SEC 13F filings are viewable for Morningstar Investment Services going back to 2010
- Morningstar Investment Services 2024 Q3 filed Nov. 7, 2024
- Morningstar Investment Services 2024 Q1 filed May 15, 2024
- Morningstar Investment Services 2023 Q4 filed Feb. 13, 2024
- Morningstar Investment Services 2023 Q3 filed Nov. 14, 2023
- Morningstar Investment Services 2023 Q2 filed Aug. 14, 2023
- Morningstar Investment Services 2023 Q1 filed May 15, 2023
- Morningstar Investment Services 2022 Q4 amended filed April 5, 2023
- Morningstar Investment Services 2022 Q4 filed Feb. 10, 2023
- Morningstar Investment Services 2022 Q3 filed Nov. 14, 2022
- Morningstar Investment Services 2022 Q2 filed Aug. 12, 2022
- Morningstar Investment Services 2022 Q1 filed May 10, 2022
- Morningstar Investment Services 2021 Q4 filed Feb. 1, 2022
- Morningstar Investment Services 2021 Q3 filed Nov. 12, 2021
- Morningstar Investment Services 2021 Q2 filed Aug. 12, 2021
- Morningstar Investment Services 2021 Q1 filed May 11, 2021
- Morningstar Investment Services 2020 Q4 filed Feb. 11, 2021