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, MSFT, and represent 25.75% of Morningstar Investment Services's stock portfolio.
- Added to shares of these 10 stocks: DEO (+$74M), MOAT (+$65M), ETR (+$34M), AMT (+$21M), DYNF, RTO, USB, IVE, IVW, HEFA.
- Started 16 new stock positions in MDYG, MOAT, OTIS, HOG, IVE, RTO, SPMO, DEO, EFX, ICVT. ETR, LCID, BINC, DYNF, HEFA, TCBK.
- Reduced shares in these 10 stocks: VTI (-$827M), BND (-$627M), COR (-$449M), META (-$314M), FI (-$307M), VEA (-$304M), MSFT (-$260M), VO (-$246M), FIS (-$244M), BKNG (-$215M).
- Sold out of its positions in ALL, AIG, BUD, APO, ARES, BKR, BLKB, BTI, BF.B, CDW.
- Morningstar Investment Services was a net seller of stock by $-10B.
- Morningstar Investment Services has $9.1B in assets under management (AUM), dropping by -48.79%.
- Central Index Key (CIK): 0001478215
Tip: Access up to 7 years of quarterly data
Positions held by Morningstar Investment Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 348 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Stk Mrk Etf (VTI) | 9.7 | $880M | -48% | 3.4M | 259.73 |
|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 7.4 | $675M | -48% | 9.3M | 72.72 |
|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.7 | $333M | -47% | 6.6M | 50.27 |
|
| Meta Platforms Cl A (META) | 2.7 | $246M | -56% | 499k | 493.86 |
|
| Microsoft Corporation (MSFT) | 2.3 | $207M | -55% | 491k | 421.43 |
|
| Booking Holdings (BKNG) | 2.2 | $202M | -51% | 55k | 3673.44 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $184M | -45% | 2.5M | 72.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $176M | -51% | 1.2M | 150.87 |
|
| Amazon (AMZN) | 1.8 | $166M | -50% | 921k | 179.83 |
|
| Iqvia Holdings (IQV) | 1.7 | $154M | -50% | 608k | 252.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $153M | -57% | 366k | 416.93 |
|
| Visa Com Cl A (V) | 1.5 | $137M | -50% | 489k | 279.02 |
|
| Vanguard Bd Index Short Trm Bond (BSV) | 1.5 | $135M | -53% | 1.8M | 76.79 |
|
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.5 | $134M | -44% | 2.9M | 45.75 |
|
| Anthem (ELV) | 1.4 | $131M | -50% | 253k | 519.96 |
|
| CarMax (KMX) | 1.4 | $128M | -45% | 1.5M | 86.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $123M | -52% | 901k | 136.69 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $121M | -57% | 253k | 477.95 |
|
| Vanguard Scottsdale Fds Int-term Gov (VGIT) | 1.3 | $121M | -49% | 2.1M | 58.64 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $120M | -29% | 2.9M | 41.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $116M | -52% | 582k | 199.52 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $112M | -49% | 2.6M | 43.07 |
|
| Wells Fargo & Company (WFC) | 1.2 | $107M | -51% | 1.9M | 57.61 |
|
| Starbucks Corporation (SBUX) | 1.1 | $96M | -28% | 1.1M | 91.50 |
|
| Qualcomm (QCOM) | 1.0 | $93M | -50% | 549k | 169.13 |
|
| Walt Disney Company (DIS) | 1.0 | $93M | -49% | 764k | 120.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $92M | -72% | 369k | 249.30 |
|
| AmerisourceBergen (COR) | 1.0 | $87M | -83% | 354k | 244.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $81M | -59% | 534k | 151.94 |
|
| Air Products & Chemicals (APD) | 0.9 | $81M | -51% | 331k | 243.10 |
|
| Philip Morris International (PM) | 0.9 | $80M | -51% | 872k | 92.23 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $79M | -50% | 484k | 164.15 |
|
| Oracle Corporation (ORCL) | 0.8 | $77M | -50% | 614k | 125.27 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $77M | -46% | 668k | 114.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $76M | -49% | 145k | 525.72 |
|
| Diageo Spon Adr New (DEO) | 0.8 | $74M | NEW | 498k | 149.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $70M | -58% | 433k | 162.37 |
|
| Medtronic SHS (MDT) | 0.8 | $70M | -47% | 807k | 86.92 |
|
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.7 | $65M | -50% | 1.3M | 50.59 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $65M | NEW | 724k | 89.43 |
|
| Autodesk (ADSK) | 0.7 | $64M | -49% | 246k | 260.97 |
|
| Enbridge (ENB) | 0.7 | $62M | -52% | 1.7M | 35.99 |
|
| Fiserv (FI) | 0.7 | $61M | -83% | 381k | 159.33 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $59M | -50% | 738k | 79.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $54M | -51% | 108k | 504.40 |
|
| Omni (OMC) | 0.6 | $54M | -52% | 568k | 95.16 |
|
| UnitedHealth (UNH) | 0.6 | $53M | -51% | 108k | 493.09 |
|
| Spdr Series Trust Portfolio Sm Etf (SPSM) | 0.6 | $53M | -4% | 1.2M | 42.82 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $50M | -43% | 785k | 64.13 |
|
| Lamar Advertising Cl A (LAMR) | 0.6 | $50M | -53% | 423k | 118.73 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $48M | -50% | 1.4M | 34.09 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $48M | -43% | 365k | 131.42 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $48M | -50% | 875k | 54.50 |
|
| Ishares Tr Broad Usd High (USHY) | 0.5 | $48M | -56% | 1.3M | 36.66 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $46M | -48% | 678k | 67.92 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.5 | $45M | -45% | 543k | 82.70 |
|
| BlackRock (BLK) | 0.5 | $44M | -53% | 53k | 835.13 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $44M | -49% | 724k | 61.01 |
|
| Edison International (EIX) | 0.5 | $43M | -53% | 622k | 69.40 |
|
| eBay (EBAY) | 0.5 | $43M | -50% | 829k | 51.92 |
|
| salesforce (CRM) | 0.5 | $43M | -49% | 141k | 301.38 |
|
| Genuine Parts Company (GPC) | 0.5 | $42M | -53% | 271k | 155.19 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $41M | -57% | 942k | 42.99 |
|
| Becton, Dickinson and (BDX) | 0.4 | $38M | -50% | 155k | 246.53 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $38M | -56% | 163k | 233.39 |
|
| Analog Devices (ADI) | 0.4 | $37M | -50% | 193k | 193.33 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $37M | -50% | 742k | 49.54 |
|
| United Parcel Service CL B (UPS) | 0.4 | $36M | -51% | 245k | 147.33 |
|
| Coca-Cola Company (KO) | 0.4 | $36M | -53% | 583k | 61.03 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $36M | -50% | 371k | 95.88 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $35M | -53% | 366k | 96.09 |
|
| General Dynamics Corporation (GD) | 0.4 | $35M | -50% | 124k | 281.89 |
|
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.4 | $35M | -51% | 1.4M | 24.56 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $34M | -50% | 602k | 56.93 |
|
| Entergy Corporation (ETR) | 0.4 | $34M | NEW | 325k | 104.88 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $34M | -40% | 742k | 45.65 |
|
| Ecolab (ECL) | 0.4 | $33M | -49% | 143k | 231.76 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $33M | -51% | 71k | 456.78 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $32M | -52% | 840k | 38.59 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $32M | -51% | 801k | 39.52 |
|
| Amgen (AMGN) | 0.3 | $31M | -53% | 110k | 286.30 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $31M | -49% | 651k | 47.91 |
|
| Unilever Spon Adr New (UL) | 0.3 | $30M | -50% | 606k | 50.14 |
|
| Pfizer (PFE) | 0.3 | $29M | -56% | 1.1M | 27.78 |
|
| Williams Companies (WMB) | 0.3 | $29M | -52% | 744k | 38.54 |
|
| McKesson Corporation (MCK) | 0.3 | $28M | -50% | 53k | 539.26 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $28M | -66% | 275k | 101.93 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $28M | -53% | 382k | 72.36 |
|
| Verizon Communications (VZ) | 0.3 | $28M | -52% | 664k | 41.54 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $26M | -52% | 9.9M | 2.63 |
|
| ConocoPhillips (COP) | 0.3 | $26M | -49% | 205k | 126.84 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $26M | -49% | 878k | 29.04 |
|
| Procter & Gamble Company (PG) | 0.3 | $25M | -52% | 154k | 162.61 |
|
| Fidelity National Information Services (FIS) | 0.3 | $23M | -91% | 319k | 73.46 |
|
| Ingredion Incorporated (INGR) | 0.3 | $23M | -50% | 196k | 118.10 |
|
| Bank of America Corporation (BAC) | 0.3 | $23M | -49% | 603k | 37.81 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $23M | -53% | 130k | 172.87 |
|
| American Tower Reit (AMT) | 0.2 | $22M | +2640% | 112k | 197.38 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $20M | -50% | 402k | 50.74 |
|
| Chevron Corporation (CVX) | 0.2 | $20M | -49% | 128k | 156.35 |
|
| Raytheon Com New (RTX) | 0.2 | $19M | -39% | 196k | 97.45 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $19M | -50% | 93k | 203.84 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $19M | -35% | 141k | 134.24 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $19M | -50% | 92k | 203.87 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $18M | -49% | 163k | 107.69 |
|
| Charles River Laboratories (CRL) | 0.2 | $17M | -37% | 64k | 269.36 |
|
| Cigna Corp (CI) | 0.2 | $16M | -49% | 45k | 363.35 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $16M | -51% | 581k | 27.64 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $16M | -33% | 53k | 299.16 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $16M | -57% | 330k | 47.48 |
|
| Diamondback Energy (FANG) | 0.2 | $15M | -50% | 78k | 196.53 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $14M | -50% | 270k | 52.16 |
|
| Schwab Strategic Tr Int-trm U.s Tre (SCHR) | 0.2 | $14M | -50% | 286k | 49.12 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $14M | -74% | 207k | 67.30 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $14M | -49% | 275k | 50.55 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $14M | -48% | 272k | 50.46 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $14M | -50% | 176k | 76.70 |
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.1 | $13M | -47% | 256k | 49.28 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $12M | -53% | 680k | 18.00 |
|
| Ishares Tr Esg Us Agr Bd (EAGG) | 0.1 | $12M | -50% | 253k | 47.12 |
|
| Hanesbrands (HBI) | 0.1 | $12M | -50% | 2.1M | 5.60 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $11M | -77% | 347k | 32.51 |
|
| Yum China Holdings (YUMC) | 0.1 | $11M | -35% | 274k | 38.96 |
|
| Citigroup Com New (C) | 0.1 | $10M | -49% | 160k | 62.75 |
|
| Laboratory Corp Amer Hldgs Com New | 0.1 | $9.5M | -50% | 44k | 216.58 |
|
| Altria (MO) | 0.1 | $9.4M | -52% | 215k | 43.66 |
|
| Enterprise Products Partners (EPD) | 0.1 | $9.2M | -52% | 316k | 29.05 |
|
| Capital One Financial (COF) | 0.1 | $7.9M | -50% | 55k | 144.51 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $7.6M | +51% | 173k | 44.00 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.6M | -70% | 58k | 130.26 |
|
| Apple (AAPL) | 0.1 | $7.4M | -43% | 43k | 173.30 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $6.8M | -49% | 170k | 40.08 |
|
| General Motors Company (GM) | 0.1 | $6.5M | -49% | 145k | 44.59 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $6.0M | -28% | 6.6k | 902.46 |
|
| American Express Company (AXP) | 0.1 | $5.7M | -68% | 25k | 227.77 |
|
| Warner Bros Discovery Sponsored Adr (WBD) | 0.0 | $4.1M | -49% | 480k | 8.64 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $4.1M | -44% | 81k | 50.72 |
|
| Masco Corporation (MAS) | 0.0 | $4.1M | -51% | 52k | 77.85 |
|
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $4.1M | -53% | 101k | 40.05 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $3.8M | -12% | 61k | 61.52 |
|
| Alibaba Group Hldg Sponsosored Adr (BABA) | 0.0 | $3.5M | -74% | 49k | 71.59 |
|
| Zimmer Holdings (ZBH) | 0.0 | $3.3M | -76% | 25k | 132.62 |
|
| Compass Minerals International (CMP) | 0.0 | $3.2M | -84% | 207k | 15.51 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.2M | -51% | 12k | 270.54 |
|
| Expedia Inc Del Com New (EXPE) | 0.0 | $3.1M | -49% | 22k | 138.98 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $3.0M | NEW | 67k | 44.44 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $2.9M | NEW | 96k | 30.33 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $2.8M | -32% | 49k | 57.37 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.8M | -47% | 24k | 114.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.7M | +73% | 32k | 84.69 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.6M | -15% | 25k | 104.10 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.5M | -48% | 79k | 32.22 |
|
| Millicom Intl Cellular Sa Com Stk (TIGO) | 0.0 | $2.5M | -48% | 127k | 19.80 |
|
| Broadcom (AVGO) | 0.0 | $2.4M | -35% | 1.8k | 1318.51 |
|
| Kroger (KR) | 0.0 | $2.1M | -48% | 36k | 56.89 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $2.0M | -18% | 22k | 92.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | -48% | 148k | 13.79 |
|
| Halliburton Company (HAL) | 0.0 | $2.0M | -48% | 52k | 38.83 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | -49% | 23k | 88.62 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.0M | -53% | 41k | 48.26 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.0M | -21% | 85k | 23.00 |
|
| Home Depot (HD) | 0.0 | $1.9M | -36% | 4.9k | 385.91 |
|
| AutoZone (AZO) | 0.0 | $1.9M | -48% | 587.00 | 3192.50 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.9M | -17% | 14k | 135.37 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.8M | -49% | 2.4k | 755.90 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | -26% | 2.3k | 778.07 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $1.8M | -63% | 52k | 33.99 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | NEW | 9.1k | 186.06 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $1.7M | -32% | 37k | 45.10 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.6M | +21% | 28k | 57.46 |
|
| Global Payments (GPN) | 0.0 | $1.5M | -48% | 12k | 131.78 |
|
| Stellantis SHS (STLA) | 0.0 | $1.4M | -50% | 49k | 29.00 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.4M | -50% | 44k | 31.40 |
|
| Key (KEY) | 0.0 | $1.4M | -47% | 88k | 15.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | -26% | 12k | 109.95 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | -42% | 8.1k | 157.96 |
|
| Abbvie (ABBV) | 0.0 | $1.3M | -34% | 7.0k | 180.36 |
|
| Merck & Co (MRK) | 0.0 | $1.2M | -35% | 9.4k | 131.75 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | +231% | 19k | 60.73 |
|
| Pepsi (PEP) | 0.0 | $1.1M | -36% | 6.4k | 173.65 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.1M | -47% | 30k | 36.74 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.1M | -36% | 12k | 94.71 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | -23% | 1.9k | 579.28 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.1M | -23% | 10k | 104.98 |
|
| Lowe's Companies (LOW) | 0.0 | $1.1M | -35% | 4.3k | 253.22 |
|
| Kellogg Company (K) | 0.0 | $1.1M | -53% | 19k | 56.66 |
|
| Avnet (AVT) | 0.0 | $1.0M | -49% | 21k | 49.48 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $988k | -49% | 84k | 11.82 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $978k | -50% | 25k | 38.98 |
|
| Netflix (NFLX) | 0.0 | $949k | -46% | 1.5k | 613.84 |
|
| Advanced Micro Devices (AMD) | 0.0 | $915k | -32% | 5.1k | 179.59 |
|
| International Business Machines (IBM) | 0.0 | $910k | -35% | 4.8k | 190.74 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $890k | -28% | 13k | 68.63 |
|
| Barclays Adr (BCS) | 0.0 | $888k | -49% | 94k | 9.42 |
|
| Tesla Motors (TSLA) | 0.0 | $887k | -46% | 4.9k | 179.77 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $880k | -45% | 1.2k | 732.11 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $866k | -29% | 20k | 42.85 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $864k | +6% | 31k | 28.20 |
|
| Gilead Sciences (GILD) | 0.0 | $857k | -22% | 12k | 72.99 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $854k | -13% | 7.3k | 116.84 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $837k | NEW | 24k | 34.90 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $829k | -49% | 334k | 2.48 |
|
| Schlumberger (SLB) | 0.0 | $829k | -47% | 15k | 54.88 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $829k | NEW | 16k | 52.48 |
|
| Applied Materials (AMAT) | 0.0 | $795k | -59% | 3.8k | 207.90 |
|
| Cisco Systems (CSCO) | 0.0 | $764k | -29% | 15k | 49.75 |
|
| Cme (CME) | 0.0 | $748k | -47% | 3.5k | 215.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $728k | -36% | 2.1k | 340.98 |
|
| Intuit (INTU) | 0.0 | $724k | -40% | 1.1k | 648.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $709k | +26% | 7.2k | 98.02 |
|
| Union Pacific Corporation (UNP) | 0.0 | $685k | -18% | 2.8k | 244.47 |
|
| Abbott Laboratories (ABT) | 0.0 | $637k | -43% | 5.6k | 113.43 |
|
| Caterpillar (CAT) | 0.0 | $628k | -29% | 1.7k | 364.90 |
|
| Intercontinental Exchange (ICE) | 0.0 | $624k | -43% | 4.6k | 137.08 |
|
| Servicenow (NOW) | 0.0 | $605k | -40% | 797.00 | 759.10 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $598k | +14% | 1.7k | 346.87 |
|
| Linde SHS (LIN) | 0.0 | $590k | -24% | 1.3k | 466.03 |
|
| Kla Corp Com New (KLAC) | 0.0 | $585k | -66% | 840.00 | 696.43 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $580k | -49% | 40k | 14.43 |
|
| McDonald's Corporation (MCD) | 0.0 | $571k | -33% | 2.0k | 282.25 |
|
| Pentair SHS (PNR) | 0.0 | $554k | -49% | 6.5k | 84.97 |
|
| General Electric Com New (GE) | 0.0 | $540k | -32% | 3.0k | 180.00 |
|
| Yum! Brands (YUM) | 0.0 | $528k | -7% | 3.8k | 137.21 |
|
| Intel Corporation (INTC) | 0.0 | $522k | -44% | 12k | 43.77 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $521k | +6% | 2.7k | 195.72 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $519k | -50% | 33k | 15.64 |
|
| Eaton Corp SHS (ETN) | 0.0 | $519k | -39% | 1.7k | 314.16 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $513k | -22% | 12k | 42.52 |
|
| Nike CL B (NKE) | 0.0 | $505k | -47% | 5.4k | 94.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $505k | -98% | 966.00 | 522.77 |
|
| Uber Technologies (UBER) | 0.0 | $503k | -36% | 6.4k | 78.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $502k | -72% | 2.0k | 247.53 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $494k | -46% | 1.8k | 272.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $490k | -38% | 3.7k | 130.81 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $489k | +21% | 25k | 19.35 |
|
| Roper Industries (ROP) | 0.0 | $486k | -59% | 869.00 | 559.26 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $483k | -35% | 11k | 45.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $475k | -57% | 6.8k | 70.13 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $469k | +22% | 5.2k | 90.09 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $468k | -7% | 21k | 22.76 |
|
| Teradyne (TER) | 0.0 | $465k | -94% | 4.2k | 111.59 |
|
| Danaher Corporation (DHR) | 0.0 | $451k | -12% | 1.8k | 248.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $450k | -65% | 4.1k | 109.06 |
|
| Goldman Sachs (GS) | 0.0 | $448k | -47% | 1.1k | 415.20 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $448k | -49% | 70k | 6.38 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $445k | -49% | 101k | 4.41 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $442k | +51% | 2.0k | 217.95 |
|
| Nextera Energy (NEE) | 0.0 | $438k | -46% | 6.9k | 63.85 |
|
| At&t (T) | 0.0 | $435k | -35% | 25k | 17.55 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $430k | +10% | 2.9k | 147.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $429k | NEW | 5.3k | 80.29 |
|
| Rockwell Automation (ROK) | 0.0 | $429k | -50% | 1.5k | 291.04 |
|
| Oneok (OKE) | 0.0 | $423k | -54% | 5.3k | 79.56 |
|
| Casey's General Stores (CASY) | 0.0 | $419k | -55% | 1.3k | 318.39 |
|
| Emerson Electric (EMR) | 0.0 | $418k | -58% | 3.7k | 113.40 |
|
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $418k | -49% | 105k | 3.98 |
|
| Clorox Company (CLX) | 0.0 | $412k | -47% | 2.7k | 152.76 |
|
| Tyler Technologies (TYL) | 0.0 | $408k | -10% | 971.00 | 420.19 |
|
| Invesco SHS (IVZ) | 0.0 | $394k | -51% | 24k | 16.46 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $394k | 3.6k | 110.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $383k | -35% | 958.00 | 399.79 |
|
| Campbell Soup Company (CPB) | 0.0 | $380k | -94% | 8.6k | 44.08 |
|
| Suncor Energy (SU) | 0.0 | $380k | -49% | 10k | 36.53 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $372k | -44% | 552.00 | 673.91 |
|
| Target Corporation (TGT) | 0.0 | $371k | -41% | 2.1k | 174.51 |
|
| Transunion (TRU) | 0.0 | $363k | -2% | 4.6k | 78.64 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $360k | -41% | 1.8k | 196.83 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $355k | -49% | 6.7k | 53.30 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $353k | -16% | 3.3k | 107.43 |
|
| Deere & Company (DE) | 0.0 | $352k | -55% | 861.00 | 408.83 |
|
| Lam Research Corporation (LRCX) | 0.0 | $348k | -32% | 360.00 | 966.67 |
|
| PNC Financial Services (PNC) | 0.0 | $346k | -48% | 2.2k | 159.82 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $345k | -49% | 23k | 14.93 |
|
| BP Sponsored Adr (BP) | 0.0 | $343k | -49% | 9.1k | 37.51 |
|
| Prologis (PLD) | 0.0 | $331k | -36% | 2.6k | 128.94 |
|
| Micron Technology (MU) | 0.0 | $329k | -34% | 2.8k | 119.16 |
|
| Stryker Corporation (SYK) | 0.0 | $328k | -30% | 913.00 | 359.26 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $325k | NEW | 3.3k | 99.72 |
|
| Honeywell International (HON) | 0.0 | $323k | -28% | 1.6k | 205.08 |
|
| S&p Global (SPGI) | 0.0 | $323k | -65% | 763.00 | 423.33 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $321k | NEW | 3.7k | 87.16 |
|
| Fortinet (FTNT) | 0.0 | $317k | -39% | 4.7k | 67.36 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $314k | -24% | 7.3k | 43.14 |
|
| Biogen Idec (BIIB) | 0.0 | $309k | -23% | 1.4k | 216.54 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $308k | -66% | 3.7k | 83.24 |
|
| Polaris Industries (PII) | 0.0 | $306k | -65% | 3.1k | 99.06 |
|
| TriCo Bancshares (TCBK) | 0.0 | $305k | NEW | 8.3k | 36.61 |
|
| Progressive Corporation (PGR) | 0.0 | $300k | -5% | 1.5k | 205.90 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $296k | -96% | 2.0k | 145.24 |
|
| Dominion Resources (D) | 0.0 | $292k | -56% | 6.0k | 48.50 |
|
| TJX Companies (TJX) | 0.0 | $290k | -24% | 2.9k | 101.19 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $284k | -54% | 3.2k | 90.04 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $281k | +6% | 3.0k | 94.80 |
|
| Equifax (EFX) | 0.0 | $280k | NEW | 1.1k | 262.42 |
|
| Morgan Stanley Com New (MS) | 0.0 | $277k | -6% | 3.0k | 93.55 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | -31% | 497.00 | 557.34 |
|
| General Mills (GIS) | 0.0 | $275k | -19% | 4.0k | 69.58 |
|
| Illinois Tool Works (ITW) | 0.0 | $274k | -39% | 1.0k | 268.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $271k | -32% | 650.00 | 416.92 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $271k | -32% | 4.0k | 68.59 |
|
| Chubb (CB) | 0.0 | $268k | -75% | 1.0k | 258.94 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $265k | -48% | 2.5k | 104.50 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $264k | +22% | 1.6k | 160.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $264k | -40% | 594.00 | 444.44 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $263k | -88% | 5.2k | 50.65 |
|
| Guidewire Software (GWRE) | 0.0 | $262k | -48% | 2.3k | 115.62 |
|
| Waste Management (WM) | 0.0 | $260k | -39% | 1.2k | 213.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $260k | -23% | 269.00 | 966.54 |
|
| Phillips 66 (PSX) | 0.0 | $260k | -38% | 1.6k | 159.12 |
|
| Harley-Davidson (HOG) | 0.0 | $258k | NEW | 5.9k | 43.63 |
|
| State Street Corporation (STT) | 0.0 | $256k | -65% | 3.3k | 77.02 |
|
| Kinder Morgan (KMI) | 0.0 | $249k | -50% | 14k | 18.16 |
|
| Domino's Pizza (DPZ) | 0.0 | $244k | -48% | 496.00 | 491.94 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $244k | -33% | 2.1k | 115.42 |
|
| Core Labs Nv (CLB) | 0.0 | $243k | -47% | 14k | 17.01 |
|
| WPP Adr (WPP) | 0.0 | $243k | -85% | 5.2k | 46.85 |
|
| Keysight Technologies (KEYS) | 0.0 | $243k | -40% | 1.6k | 155.97 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $239k | -35% | 1.2k | 205.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $239k | -96% | 2.3k | 104.78 |
|
| Automatic Data Processing (ADP) | 0.0 | $238k | -30% | 960.00 | 247.92 |
|
| W.W. Grainger (GWW) | 0.0 | $237k | -41% | 232.00 | 1021.55 |
|
| Boeing Company (BA) | 0.0 | $235k | -51% | 1.2k | 191.84 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $234k | NEW | 2.9k | 80.08 |
|
| O'reilly Automotive (ORLY) | 0.0 | $233k | -30% | 205.00 | 1136.59 |
|
| Kkr & Co (KKR) | 0.0 | $229k | -39% | 2.3k | 100.62 |
|
| Te Connectivity SHS (TEL) | 0.0 | $228k | -38% | 1.6k | 144.76 |
|
| CSX Corporation (CSX) | 0.0 | $226k | -38% | 6.1k | 36.90 |
|
| Simon Property (SPG) | 0.0 | $224k | -41% | 1.5k | 154.27 |
|
| Travelers Companies (TRV) | 0.0 | $224k | -36% | 980.00 | 228.57 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $222k | -97% | 2.6k | 85.52 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $222k | -49% | 19k | 11.65 |
|
| Valero Energy Corporation (VLO) | 0.0 | $219k | -35% | 1.3k | 167.94 |
|
| Cadence Design Systems (CDNS) | 0.0 | $218k | -25% | 701.00 | 310.98 |
|
| Arista Networks (ANET) | 0.0 | $218k | -26% | 755.00 | 288.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | -33% | 874.00 | 248.28 |
|
| Norfolk Southern (NSC) | 0.0 | $216k | -29% | 859.00 | 251.46 |
|
| Paypal Holdings (PYPL) | 0.0 | $215k | -21% | 3.2k | 66.54 |
|
| Metropcs Communications (TMUS) | 0.0 | $215k | -29% | 1.3k | 162.26 |
|
| Realty Income (O) | 0.0 | $212k | -25% | 3.9k | 53.77 |
|
| American Electric Power Company (AEP) | 0.0 | $211k | -43% | 2.5k | 84.88 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | -8% | 618.00 | 338.19 |
|
| Ford Motor Company (F) | 0.0 | $208k | 16k | 13.03 |
|
|
| Synopsys (SNPS) | 0.0 | $206k | -28% | 359.00 | 573.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $202k | -23% | 627.00 | 322.17 |
|
| AFLAC Incorporated (AFL) | 0.0 | $200k | -47% | 2.3k | 85.47 |
|
| Martin Marietta Materials (MLM) | 0.0 | $200k | -45% | 327.00 | 611.62 |
|
| Haleon Spon Ads (HLN) | 0.0 | $103k | -49% | 12k | 8.52 |
|
| Lucid Group (LCID) | 0.0 | $38k | NEW | 13k | 2.96 |
|
Past Filings by Morningstar Investment Services
SEC 13F filings are viewable for Morningstar Investment Services going back to 2010
- 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
- Morningstar Investment Services 2020 Q3 filed Nov. 10, 2020