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, COR, MSFT, and represent 27.11% of Morningstar Investment Services's stock portfolio.
- Added to shares of these 10 stocks: COR (+$116M), CHKP (+$66M), VEA (+$51M), GSK (+$39M), CVS (+$27M), BND (+$25M), VWO (+$25M), EWZ (+$24M), PFE (+$22M), VMBS (+$20M).
- Started 40 new stock positions in LQD, MBB, ABT, SPLG, DMXF, DHR, UNP, INTC, T, IJR.
- Reduced shares in these 10 stocks: JNJ (-$36M), EFV (-$33M), WMB (-$31M), FNDE (-$30M), PG (-$23M), EWG (-$21M), BLV (-$19M), RTX (-$16M), , MCK (-$10M).
- Sold out of its positions in BIDU, BTI, CARR, MLPX, HOG, KEYS, Magellan Midstream Partners, RTX, TYL, VCIT.
- Morningstar Investment Services was a net buyer of stock by $227M.
- Morningstar Investment Services has $7.8B in assets under management (AUM), dropping by 0.49%.
- Central Index Key (CIK): 0001478215
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Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 275 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Stk Mrk Etf (VTI) | 8.9 | $698M | 3.3M | 213.03 |
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| Vanguard Bd Index Total Bnd Mrkt (BND) | 8.4 | $657M | +4% | 9.4M | 69.81 |
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| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 3.6 | $282M | +22% | 6.4M | 43.86 |
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| AmerisourceBergen (COR) | 3.5 | $270M | +75% | 1.5M | 182.86 |
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| Microsoft Corporation (MSFT) | 2.7 | $210M | 669k | 313.65 |
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| Booking Holdings (BKNG) | 2.3 | $180M | 58k | 3104.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $160M | 1.2M | 132.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $159M | -2% | 761k | 208.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $155M | 434k | 357.06 |
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| Vanguard Bd Index Short Trm Bond (BSV) | 1.8 | $143M | +12% | 1.9M | 75.11 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $129M | 2.4M | 54.55 |
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| Iqvia Holdings (IQV) | 1.6 | $124M | 626k | 197.71 |
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| Vanguard Scottsdale Fds Int-term Gov (VGIT) | 1.6 | $121M | -4% | 2.1M | 57.11 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $121M | 302k | 399.45 |
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| Amazon (AMZN) | 1.5 | $117M | 931k | 125.99 |
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| Visa Com Cl A (V) | 1.5 | $117M | 504k | 231.67 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $107M | -2% | 2.4M | 44.86 |
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| Fidelity National Information Services (FIS) | 1.3 | $104M | 1.9M | 55.82 |
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| Air Products & Chemicals (APD) | 1.3 | $100M | 348k | 286.87 |
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| CarMax (KMX) | 1.2 | $96M | 1.4M | 69.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $95M | 713k | 133.13 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $91M | 614k | 147.59 |
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| Philip Morris International (PM) | 1.1 | $85M | 912k | 93.05 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $84M | +2% | 974k | 86.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $80M | +45% | 2.0M | 39.17 |
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| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.0 | $77M | +34% | 1.8M | 43.86 |
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| Wells Fargo & Company (WFC) | 1.0 | $77M | 1.9M | 40.91 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $74M | 147k | 504.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $74M | 530k | 138.83 |
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| Oracle Corporation (ORCL) | 0.8 | $66M | -2% | 623k | 106.15 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $66M | NEW | 489k | 133.99 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $64M | 539k | 119.47 |
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| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.8 | $63M | +30% | 1.3M | 48.03 |
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| Qualcomm (QCOM) | 0.8 | $62M | 556k | 111.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $58M | 136k | 430.37 |
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| UnitedHealth (UNH) | 0.7 | $58M | 113k | 510.09 |
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| Ishares Tr Broad Usd High (USHY) | 0.7 | $55M | 1.6M | 34.77 |
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| Enbridge (ENB) | 0.7 | $53M | 1.6M | 33.54 |
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| CVS Caremark Corporation (CVS) | 0.7 | $53M | +101% | 756k | 70.03 |
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| Walt Disney Company (DIS) | 0.6 | $50M | +6% | 621k | 80.13 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.6 | $47M | -12% | 1.5M | 31.73 |
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| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.6 | $45M | 1.9M | 23.78 |
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| Omni (OMC) | 0.6 | $45M | 604k | 74.05 |
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| Fiserv (FI) | 0.6 | $44M | 390k | 113.55 |
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| Edison International (EIX) | 0.6 | $43M | 680k | 63.59 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $43M | -43% | 873k | 49.27 |
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| GSK Sponsored Adr (GSK) | 0.5 | $41M | +1684% | 1.1M | 36.34 |
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| Becton, Dickinson and (BDX) | 0.5 | $41M | 157k | 262.74 |
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| Vanguard World Fds Financials Etf (VFH) | 0.5 | $41M | 505k | 80.88 |
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| Medtronic SHS (MDT) | 0.5 | $40M | +13% | 504k | 78.69 |
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| Sanofi Sponsored Adr (SNY) | 0.5 | $40M | +35% | 746k | 53.01 |
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| United Parcel Service CL B (UPS) | 0.5 | $39M | 253k | 155.50 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $38M | 375k | 102.33 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $38M | 462k | 82.43 |
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| Starbucks Corporation (SBUX) | 0.5 | $38M | 417k | 91.08 |
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| BlackRock (BLK) | 0.5 | $37M | 58k | 645.24 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $37M | -4% | 619k | 60.14 |
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| eBay (EBAY) | 0.5 | $37M | 844k | 43.65 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.5 | $37M | -16% | 505k | 72.72 |
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| Pfizer (PFE) | 0.5 | $36M | +146% | 1.1M | 32.09 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $36M | 403k | 88.69 |
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| Ishares Tr Msci China Etf (MCHI) | 0.5 | $36M | +7% | 828k | 42.96 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $35M | -14% | 330k | 105.46 |
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| Coca-Cola Company (KO) | 0.4 | $35M | 623k | 55.81 |
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| Analog Devices (ADI) | 0.4 | $34M | 194k | 176.41 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $33M | -5% | 165k | 202.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $33M | +6% | 665k | 49.96 |
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| Amgen (AMGN) | 0.4 | $33M | 120k | 270.82 |
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| Genuine Parts Company (GPC) | 0.4 | $32M | 222k | 143.26 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $31M | 528k | 59.30 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $31M | 658k | 47.31 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $30M | 74k | 410.96 |
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| Unilever Spon Adr New (UL) | 0.4 | $30M | 613k | 49.20 |
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| salesforce (CRM) | 0.4 | $29M | 143k | 203.21 |
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| Spirit Rlty Cap Com New (SRC) | 0.4 | $28M | 853k | 33.30 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $28M | -40% | 415k | 67.13 |
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| General Dynamics Corporation (GD) | 0.4 | $28M | 125k | 222.39 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $26M | 618k | 42.68 |
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| Truist Financial Corp equities (TFC) | 0.3 | $25M | 901k | 28.23 |
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| ConocoPhillips (COP) | 0.3 | $25M | 205k | 122.72 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $24M | 411k | 59.27 |
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| Ecolab (ECL) | 0.3 | $24M | 144k | 169.28 |
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| Procter & Gamble Company (PG) | 0.3 | $24M | -48% | 166k | 146.34 |
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| Ishares Msci Brazil Etf (EWZ) | 0.3 | $24M | NEW | 795k | 30.46 |
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| Spdr Series Trust Portfolio Sm Etf (SPSM) | 0.3 | $24M | 651k | 37.13 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $24M | +14% | 548k | 43.74 |
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| McKesson Corporation (MCK) | 0.3 | $24M | -29% | 54k | 442.04 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $24M | 872k | 27.16 |
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| Verizon Communications (VZ) | 0.3 | $23M | -6% | 718k | 32.55 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $23M | 11M | 2.14 |
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| Autodesk (ADSK) | 0.3 | $23M | 109k | 207.90 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $23M | 141k | 159.09 |
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| Chevron Corporation (CVX) | 0.3 | $22M | 127k | 170.59 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $20M | +36% | 413k | 48.34 |
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| Netflix (NFLX) | 0.3 | $20M | 53k | 376.41 |
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| Compass Minerals International (CMP) | 0.3 | $20M | +19% | 715k | 27.60 |
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| Ingredion Incorporated (INGR) | 0.2 | $20M | 198k | 98.35 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $19M | 393k | 47.92 |
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| Broadridge Financial Solutions (BR) | 0.2 | $18M | 97k | 181.00 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $17M | -30% | 94k | 182.98 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $17M | -20% | 393k | 42.70 |
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| Bank of America Corporation (BAC) | 0.2 | $16M | 594k | 27.56 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $16M | -65% | 605k | 26.17 |
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| Raytheon Technologies Corp | 0.2 | $16M | NEW | 219k | 72.00 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $15M | 294k | 50.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $14M | 137k | 102.58 |
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| Dominion Resources (D) | 0.2 | $14M | 307k | 44.14 |
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| Cigna Corp (CI) | 0.2 | $13M | 45k | 290.31 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $13M | 179k | 70.60 |
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| Diamondback Energy (FANG) | 0.2 | $12M | 79k | 157.14 |
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| Ishares Tr Esg Us Agr Bd (EAGG) | 0.2 | $12M | +5% | 268k | 45.30 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $12M | 734k | 16.22 |
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| Yum China Holdings (YUMC) | 0.2 | $12M | +28% | 213k | 55.42 |
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| Allegion Ord Shs (ALLE) | 0.1 | $11M | +7% | 105k | 104.26 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $11M | 215k | 50.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $11M | 215k | 50.20 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $11M | 98k | 107.90 |
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| Charles River Laboratories (CRL) | 0.1 | $10M | +2% | 52k | 195.32 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.1 | $10M | +8% | 253k | 39.68 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $9.8M | +7% | 41k | 236.86 |
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| Altria (MO) | 0.1 | $9.7M | 230k | 42.14 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $9.7M | -68% | 371k | 26.12 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $8.9M | +2% | 44k | 203.26 |
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| Alibaba Group Hldg Sponsosored Adr (BABA) | 0.1 | $8.2M | +43% | 96k | 85.54 |
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| Hanesbrands (HBI) | 0.1 | $8.0M | 2.2M | 3.60 |
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| American Intl Group Com New (AIG) | 0.1 | $7.7M | +2% | 126k | 61.28 |
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| Citigroup Com New (C) | 0.1 | $6.7M | 162k | 41.20 |
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| Enterprise Products Partners (EPD) | 0.1 | $6.5M | 236k | 27.42 |
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| WPP Adr (WPP) | 0.1 | $6.1M | 138k | 44.39 |
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| Apple (AAPL) | 0.1 | $6.0M | +51% | 35k | 170.68 |
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| American Express Company (AXP) | 0.1 | $6.0M | 40k | 150.24 |
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| Us Bancorp Del Com New (USB) | 0.1 | $5.9M | +60% | 181k | 32.47 |
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| Zimmer Holdings (ZBH) | 0.1 | $5.8M | +204% | 51k | 112.47 |
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| Crane Company Common Stock (CR) | 0.1 | $5.7M | -8% | 63k | 89.31 |
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| Capital One Financial (COF) | 0.1 | $5.3M | 55k | 97.00 |
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| Warner Bros Discovery Sponsored Adr (WBD) | 0.1 | $5.1M | 481k | 10.69 |
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| General Motors Company (GM) | 0.1 | $4.8M | +2% | 144k | 33.16 |
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| Teradyne (TER) | 0.1 | $4.3M | +103% | 43k | 99.68 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $4.2M | +136% | 79k | 53.56 |
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| Telus Ord (TU) | 0.1 | $4.1M | NEW | 251k | 16.41 |
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| Equifax (EFX) | 0.1 | $4.1M | +210% | 22k | 182.98 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $4.1M | NEW | 29k | 141.95 |
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| International Flavors & Fragrances (IFF) | 0.1 | $4.0M | +129% | 59k | 68.18 |
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| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $4.0M | +2% | 81k | 48.62 |
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| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $3.9M | 115k | 33.78 |
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| Nike CL B (NKE) | 0.0 | $3.8M | +1743% | 43k | 89.63 |
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| Campbell Soup Company (CPB) | 0.0 | $3.8M | NEW | 91k | 41.27 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $3.7M | +136% | 130k | 28.55 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.5M | -10% | 22k | 160.06 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $2.9M | -2% | 12k | 236.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.9M | +21% | 15k | 189.56 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $2.9M | +10% | 57k | 50.48 |
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| Masco Corporation (MAS) | 0.0 | $2.8M | +26% | 52k | 54.31 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $2.4M | 85k | 28.54 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.3M | +8% | 76k | 30.23 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.2M | 46k | 47.89 |
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| Expedia Inc Del Com New (EXPE) | 0.0 | $2.1M | +2% | 21k | 102.58 |
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| Halliburton Company (HAL) | 0.0 | $2.1M | +6% | 50k | 41.79 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | +3% | 21k | 89.24 |
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| Millicom Intl Cellular Sa Com Stk (TIGO) | 0.0 | $1.8M | +2% | 120k | 15.40 |
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| Kroger (KR) | 0.0 | $1.5M | +3% | 34k | 45.09 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | +48% | 3.5k | 430.92 |
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| AutoZone (AZO) | 0.0 | $1.5M | +2% | 570.00 | 2559.65 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | +4% | 136k | 10.21 |
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| Williams Companies (WMB) | 0.0 | $1.4M | -95% | 40k | 34.40 |
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| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.4M | 2.3k | 586.00 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.3M | NEW | 44k | 28.66 |
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| Global Payments (GPN) | 0.0 | $1.3M | +4% | 11k | 116.07 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.2M | -96% | 7.7k | 157.06 |
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| Kellogg Company (K) | 0.0 | $1.2M | +4% | 20k | 59.21 |
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| Home Depot (HD) | 0.0 | $1.1M | +36% | 3.6k | 303.44 |
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| Ubs Group SHS (UBS) | 0.0 | $1.1M | +5% | 44k | 24.71 |
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| Tesla Motors (TSLA) | 0.0 | $1.0M | +19% | 4.2k | 246.50 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.0M | +187% | 11k | 94.09 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $993k | -21% | 3.0k | 336.50 |
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| Avnet (AVT) | 0.0 | $979k | +2% | 20k | 48.95 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $975k | +5% | 25k | 39.70 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $958k | +190% | 11k | 86.28 |
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| Eli Lilly & Co. (LLY) | 0.0 | $948k | +112% | 1.7k | 544.51 |
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| Stellantis SHS (STLA) | 0.0 | $937k | +4% | 49k | 19.28 |
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| Broadcom (AVGO) | 0.0 | $936k | +49% | 1.1k | 832.00 |
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| Schlumberger (SLB) | 0.0 | $906k | +15% | 15k | 60.93 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $903k | NEW | 18k | 50.40 |
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| Key (KEY) | 0.0 | $844k | +5% | 80k | 10.52 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $831k | +5% | 325k | 2.56 |
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| Cisco Systems (CSCO) | 0.0 | $827k | +30% | 15k | 53.90 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $827k | +5% | 82k | 10.08 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $813k | NEW | 17k | 47.20 |
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| Abbvie (ABBV) | 0.0 | $773k | +78% | 5.1k | 152.23 |
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| Lowe's Companies (LOW) | 0.0 | $737k | +7% | 3.5k | 207.84 |
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| Barclays Adr (BCS) | 0.0 | $725k | +5% | 93k | 7.83 |
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| Fifth Third Ban (FITB) | 0.0 | $723k | +10% | 29k | 25.03 |
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| Applied Materials (AMAT) | 0.0 | $651k | +22% | 4.7k | 138.25 |
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| Pepsi (PEP) | 0.0 | $641k | +23% | 3.8k | 169.53 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $640k | NEW | 29k | 21.77 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $635k | NEW | 13k | 50.73 |
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| Merck & Co (MRK) | 0.0 | $630k | +45% | 6.0k | 104.25 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $630k | NEW | 7.1k | 89.01 |
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| Cme (CME) | 0.0 | $592k | +22% | 2.9k | 201.77 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $587k | NEW | 14k | 40.98 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $576k | NEW | 17k | 34.68 |
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| Kla Corp Com New (KLAC) | 0.0 | $558k | +6% | 1.2k | 457.75 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $556k | +5% | 33k | 16.92 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $529k | NEW | 6.0k | 88.61 |
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| Wal-Mart Stores (WMT) | 0.0 | $526k | +55% | 3.2k | 162.45 |
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| Gilead Sciences (GILD) | 0.0 | $509k | +16% | 6.8k | 75.36 |
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| Costco Wholesale Corporation (COST) | 0.0 | $499k | +21% | 877.00 | 568.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $495k | +23% | 1.6k | 300.55 |
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| Roper Industries (ROP) | 0.0 | $492k | 1.0k | 487.61 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $481k | 6.9k | 69.46 |
|
|
| Polaris Industries (PII) | 0.0 | $459k | -2% | 4.4k | 103.92 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $456k | +87% | 7.8k | 58.10 |
|
| Emerson Electric (EMR) | 0.0 | $445k | +8% | 4.6k | 97.10 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $441k | 1.8k | 251.28 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $436k | +3% | 3.9k | 110.91 |
|
| Rockwell Automation (ROK) | 0.0 | $432k | -2% | 1.5k | 286.66 |
|
| Servicenow (NOW) | 0.0 | $430k | +63% | 776.00 | 554.12 |
|
| International Business Machines (IBM) | 0.0 | $427k | +41% | 3.0k | 141.58 |
|
| Intuit (INTU) | 0.0 | $416k | +17% | 811.00 | 512.95 |
|
| Deere & Company (DE) | 0.0 | $413k | NEW | 1.1k | 384.54 |
|
| Pentair SHS (PNR) | 0.0 | $410k | +5% | 6.3k | 65.21 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $404k | NEW | 5.6k | 72.73 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $402k | +6% | 99k | 4.08 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $401k | +5% | 39k | 10.21 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $384k | +21% | 764.00 | 502.62 |
|
| Nextera Energy (NEE) | 0.0 | $367k | +134% | 6.4k | 57.15 |
|
| Caterpillar (CAT) | 0.0 | $366k | NEW | 1.3k | 275.81 |
|
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $366k | +6% | 104k | 3.53 |
|
| S&p Global (SPGI) | 0.0 | $360k | +7% | 977.00 | 368.47 |
|
| Suncor Energy (SU) | 0.0 | $358k | +6% | 10k | 35.17 |
|
| Invesco SHS (IVZ) | 0.0 | $353k | +7% | 24k | 14.46 |
|
| Goldman Sachs (GS) | 0.0 | $350k | NEW | 1.1k | 325.28 |
|
| Oneok (OKE) | 0.0 | $348k | NEW | 5.4k | 64.94 |
|
| BP Sponsored Adr (BP) | 0.0 | $347k | +2% | 8.8k | 39.41 |
|
| Intel Corporation (INTC) | 0.0 | $340k | NEW | 9.7k | 35.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $340k | NEW | 3.6k | 94.84 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $339k | +5% | 23k | 14.82 |
|
| Nvent Electric SHS (NVT) | 0.0 | $337k | +6% | 6.2k | 53.94 |
|
| Core Labs Nv (CLB) | 0.0 | $333k | +5% | 14k | 24.54 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $322k | NEW | 4.7k | 68.67 |
|
| State Street Corporation (STT) | 0.0 | $318k | 4.7k | 67.57 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $312k | NEW | 2.9k | 108.18 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $312k | NEW | 5.5k | 56.99 |
|
| Clorox Company (CLX) | 0.0 | $310k | 2.4k | 128.42 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $298k | NEW | 2.8k | 104.60 |
|
| Palo Alto Networks (PANW) | 0.0 | $290k | +4% | 1.2k | 234.82 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $286k | +6% | 69k | 4.14 |
|
| Danaher Corporation (DHR) | 0.0 | $281k | NEW | 1.1k | 246.92 |
|
| PNC Financial Services (PNC) | 0.0 | $278k | +40% | 2.3k | 122.68 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $278k | NEW | 13k | 22.07 |
|
| MercadoLibre (MELI) | 0.0 | $262k | +5% | 206.00 | 1271.84 |
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $256k | -38% | 6.9k | 37.30 |
|
| Moody's Corporation (MCO) | 0.0 | $251k | +3% | 787.00 | 318.93 |
|
| Abbott Laboratories (ABT) | 0.0 | $250k | NEW | 2.5k | 98.12 |
|
| McDonald's Corporation (MCD) | 0.0 | $247k | +2% | 929.00 | 265.88 |
|
| General Electric C Com New (GE) | 0.0 | $246k | NEW | 2.2k | 112.23 |
|
| American Tower Reit (AMT) | 0.0 | $246k | +34% | 1.5k | 162.27 |
|
| At&t (T) | 0.0 | $241k | NEW | 16k | 15.03 |
|
| Linde SHS (LIN) | 0.0 | $240k | NEW | 642.00 | 373.83 |
|
| Eaton Corp SHS (ETN) | 0.0 | $239k | NEW | 1.1k | 215.70 |
|
| Union Pacific Corporation (UNP) | 0.0 | $235k | NEW | 1.2k | 204.17 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $234k | NEW | 3.4k | 69.33 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $233k | NEW | 2.3k | 102.37 |
|
| Yum! Brands (YUM) | 0.0 | $228k | -7% | 1.8k | 124.05 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $227k | NEW | 2.1k | 106.27 |
|
| Fortinet (FTNT) | 0.0 | $222k | -6% | 3.8k | 58.71 |
|
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $220k | +6% | 10k | 21.69 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $218k | +8% | 19k | 11.41 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $216k | 477.00 | 452.83 |
|
|
| Boeing Company (BA) | 0.0 | $216k | NEW | 1.1k | 190.81 |
|
| Biogen Idec (BIIB) | 0.0 | $215k | -4% | 833.00 | 258.10 |
|
| Advanced Micro Devices (AMD) | 0.0 | $214k | NEW | 2.1k | 102.59 |
|
| Uber Technologies (UBER) | 0.0 | $211k | NEW | 4.6k | 46.16 |
|
| Western Union Company (WU) | 0.0 | $177k | 13k | 13.44 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $96k | +8% | 12k | 8.25 |
|
Past Filings by Morningstar Investment Services
SEC 13F filings are viewable for Morningstar Investment Services going back to 2010
- 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
- Morningstar Investment Services 2020 Q2 filed July 30, 2020
- Morningstar Investment Services 2020 Q1 filed May 4, 2020