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Morningstar Investment Services LLC

$7.07Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2022

New Buys

Ticker$ Bought
AUTODESK INC23,813,000
ECOLAB INC23,163,000
VANGUARD WORLD FDS16,508,000
VANECK ETF TRUST8,818,000
ISHARES TR8,720,000
J P MORGAN EXCHANGE TRADED F8,637,000
J P MORGAN EXCHANGE TRADED F3,267,000
CHARLES RIV LABS INTL INC1,345,000

New additions to Morningstar Investment Services LLC portfolio

Additions

Ticker% Inc.
ADOBE SYSTEMS INCORPORATED12,923
SALESFORCE COM INC760.57
J P MORGAN EXCHANGE TRADED F78.59
STELLANTIS N.V70.48
VANECK VECTORS ETF TR47.55
MERCK & CO INC28.89
VANGUARD BD INDEX FDS27.79
HOME DEPOT INC25.48

Additions to existing positions by Morningstar Investment Services LLC

Reductions

Ticker% Reduced
ISHARES TR-96.96
ISHARES TR-96.61
ANHEUSER BUSCH INBEV SA/NV-88.96
BOEING CO-86.79
EQUIFAX INC-85.58
LAM RESEARCH CORP-85.09
JD.COM INC-83.19
POLARIS INC-82.24

Morningstar Investment Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
INTEL CORP-2,565,000
ETSY INC-2,521,000
INVESCO EXCHNG TRADED FD TR-620,000
VANGUARD INTL EQUITY INDEX F-836,000
ISHARES-1,146,000
TATA MTRS LTD-388,000
SCHWAB STRATEGIC TR-294,000
BIOGEN INC-2,778,000

Morningstar Investment Services LLC got rid off the above stocks

Current Holdings of Morningstar Investment Services LLC

Last Reported on: 14 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0419,0242,755,000REDUCED-12.34
AAXJISHARES TR1.652,831,140116,958,000ADDED4.53
AAXJISHARES TR0.19129,85913,208,000REDUCED-25.92
AAXJISHARES TR0.0239,8661,497,000ADDED12.86
AAXJISHARES TR02,602234,000REDUCED-96.96
AAXJISHARES000SOLD OFF-100
ABBVABBVIE INC01,903285,000ADDED3.09
ABCAMERISOURCEBERGEN CORP1.99904,401140,949,000REDUCED-3.43
ACSGDBX ETF TR0.10215,2727,375,000ADDED1.83
ACTXGLOBAL X FDS0.14243,93510,079,000REDUCED-3.26
ACWFISHARES TR0.22352,10415,545,000ADDED9.85
ACWFISHARES TR0.12174,5028,720,000NEWnull
ACWVISHARES INC0.551,761,56038,697,000ADDED8.36
ACWVISHARES INC04,121216,000REDUCED-0.63
ADBEADOBE SYSTEMS INCORPORATED0.3476,57524,401,000ADDED12,923
ADIANALOG DEVICES INC0.42212,24329,865,000ADDED0.84
ADSKAUTODESK INC0.34113,31723,813,000NEWnull
AFKVANECK ETF TRUST0.12329,3798,818,000NEWnull
AGGISHARES TR0.87161,85461,756,000REDUCED-2.89
AGGISHARES TR0.0122,080866,000REDUCED-96.61
AGTISHARES TR0.842,105,08059,045,000REDUCED-26.06
AGTISHARES TR0.0121,215497,000ADDED0.21
AIGAMERICAN INTL GROUP INC0.14186,54510,192,000ADDED4.06
AMATAPPLIED MATLS INC02,624227,000ADDED4.88
AMGNAMGEN INC0.44116,30231,046,000ADDED4.35
AMPSISHARES TR0.51035,945,000null
AMZNAMAZON COM INC1.11708,84378,730,000REDUCED-6.29
APDAIR PRODS & CHEMS INC0.49139,06734,636,000ADDED3.34
AVTAVNET INC0.0117,068674,000REDUCED-6.06
AXPAMERICAN EXPRESS CO0.2199,18714,581,000ADDED2.1
AZOAUTOZONE INC0.038152,055,000REDUCED-14.57
BABOEING CO02,679374,000REDUCED-86.79
BABINVESCO EXCHNG TRADED FD TR000SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.20290,54013,920,000ADDED78.59
BBAXJ P MORGAN EXCHANGE TRADED F0.12172,4058,637,000NEWnull
BBAXJ P MORGAN EXCHANGE TRADED F0.0564,9873,267,000NEWnull
BDXBECTON DICKINSON & CO0.54166,68438,534,000ADDED0.55
BGRNISHARES TR0.751,534,78053,293,000ADDED17.92
BGRNISHARES TR0.16251,09711,535,000REDUCED-0.48
BGRNISHARES TR0.05109,7753,636,000ADDED1.51
BIIBBIOGEN INC000SOLD OFF-100
BILSPDR SERIES TRUST0.65611,19145,977,000REDUCED-2.94
BILSPDR SERIES TRUST0.34650,01324,314,000REDUCED-1.82
BIVVANGUARD BD INDEX FD INC9.209,197,860650,541,000REDUCED-6.47
BIVVANGUARD BD INDEX FD INC2.111,993,540149,159,000REDUCED-6.06
BIVVANGUARD BD INDEX FDS0.74752,59052,432,000ADDED27.79
BKBANK NEW YORK MELLON CORP0.38647,53126,990,000ADDED1.28
BKNGBOOKING HLDGS INC1.670118,162,000null
BLKBLACKROCK INC0.5155,83836,237,000ADDED1.53
BMRNBIOMARIN PHARMACEUTICAL INC0.0217,7421,521,000REDUCED-6
BNDWVANGUARD SCOTTSDALE FDS1.892,296,260133,710,000REDUCED-12.31
BNDWVANGUARD SCOTTSDALE FDS0.38357,78426,962,000REDUCED-2.53
BNDWVANGUARD SCOTTSDALE FDS0.35555,42324,877,000REDUCED-3.34
BRKBBERKSHIRE HATHAWAY INC DEL1.88458,544132,877,000REDUCED-1.07
BUYZFRANKLIN TEMPLETON ETF TR0.0127,960417,000ADDED7.49
BUZZVANECK VECTORS ETF TR1.013,119,09071,212,000REDUCED-2.08
BUZZVANECK VECTORS ETF TR0.0577,3323,790,000ADDED47.55
CCITIGROUP INC0.10152,6136,954,000ADDED4.44
CARRCARRIER GLOBAL CORPORATION0.010575,000null
CHRWC H ROBINSON WORLDWIDE INC000SOLD OFF-100
CICIGNA CORP NEW0.2657,72818,250,000ADDED0.13
CLBCORE LABORATORIES N V011,669224,000ADDED4.51
CMCSACOMCAST CORP NEW1.092,415,45077,311,000ADDED3.42
CMPCOMPASS MINERALS INTL INC0.31531,55121,817,000REDUCED-7.35
COFCAPITAL ONE FINL CORP0.0751,9315,309,000ADDED3.96
COSTCOSTCO WHSL CORP NEW000SOLD OFF-100
CRCRANE CO0.0965,5516,403,000ADDED1.65
CRLCHARLES RIV LABS INTL INC0.026,4351,345,000NEWnull
CRMSALESFORCE COM INC0.34149,84223,937,000ADDED760.57
CVSCVS HEALTH CORP0.51389,33836,093,000REDUCED-2.02
DDOMINION RES INC VA NEW0.46481,76132,472,000ADDED4.2
DIASPDR DOW JONES INDL AVERAGE0.023,8411,231,000NEWnull
DISDISNEY WALT CO0.85060,051,000null
DLTRDOLLAR TREE INC0.25112,97317,626,000ADDED1.75
DUKDUKE ENERGY CORP NEW0.50388,74035,387,000ADDED3.64
EBAYEBAY INC0.50890,95635,556,000ADDED1.5
ECLECOLAB INC0.33151,23323,163,000NEWnull
EFXEQUIFAX INC02,305384,000REDUCED-85.58
EIXEDISON INTL0.56677,79039,571,000ADDED4.24
EMGFISHARES INC0.0364,7051,772,000ADDED3.21
ENBENBRIDGE INC2.875,198,240202,985,000REDUCED-11.18
EPDENTERPRISE PRODS PARTNERS L0.13370,7929,326,000REDUCED-1.98
ETSYETSY INC000SOLD OFF-100
EVRGEVERGY INC00231,000NEWnull
EXPEEXPEDIA INC DEL0.0217,3101,672,000REDUCED-4.64
FANGDIAMONDBACK ENERGY INC0.1674,65011,439,000ADDED2.36
FBCGFIDELITY COVINGTON TRUST0.31507,04121,915,000REDUCED-4.49
FISFIDELITY NATL INFORMATION SV1.251,062,73088,304,000REDUCED-3.91
FISVFISERV INC0.57407,33940,250,000REDUCED-2.32
FITBFIFTH THIRD BANCORP0.0122,661801,000REDUCED-5.54
FNDASCHWAB STRATEGIC TR0.631,900,61044,762,000REDUCED-1.88
FNDASCHWAB STRATEGIC TR0.33519,72423,225,000ADDED14.14
FNDASCHWAB STRATEGIC TR0.30399,76820,982,000REDUCED-2.88
FNDASCHWAB STRATEGIC TR0.23330,62116,217,000REDUCED-6.76
FNDASCHWAB STRATEGIC TR0.0346,7622,256,000REDUCED-2.19
FNDASCHWAB STRATEGIC TR000SOLD OFF-100
GDGENERAL DYNAMICS CORP0.48135,90133,682,000REDUCED-1.86
GHCGRAHAM HLDGS CO0.021,9981,234,000REDUCED-7.54
GILDGILEAD SCIENCES INC0.015,626395,000NEWnull
GMGENERAL MTRS CO0.07135,2165,168,000ADDED4.2
GOOGALPHABET INC2.261,730,840159,892,000REDUCED-4.34
GOOGALPHABET INC0.98745,27969,270,000REDUCED-3.21
GPCGENUINE PARTS CO0.53214,98037,570,000ADDED4.07
HALHALLIBURTON CO0.0237,8431,373,000REDUCED-4.67
HBANHUNTINGTON BANCSHARES INC0.02111,7781,665,000REDUCED-5.15
HBIHANESBRANDS INC0.222,093,83015,490,000ADDED3.97
HDHOME DEPOT INC0.011,704502,000ADDED25.48
IBCEISHARES TR0.45595,35031,526,000ADDED7.12
ICEINTERCONTINENTAL EXCHANGE IN02,854273,000ADDED7.01
INGRINGREDION INC0.23187,07716,364,000ADDED0.87
INTCINTEL CORP000SOLD OFF-100
IQVIQVIA HLDGS INC1.930136,589,000null
IVZINVESCO LTD020,108305,000ADDED6.83
JNJJOHNSON & JOHNSON0.54223,81938,545,000ADDED1.38
JPMJPMORGAN CHASE & CO.1.09620,59877,332,000ADDED2.73
KKELLOGG CO0.0217,1861,293,000REDUCED-38.94
KEYKEYCORP NEW0.0263,7711,132,000REDUCED-5.7
KLACKLA CORP0971300,000ADDED3.08
KMXCARMAX INC1.291,470,54091,297,000REDUCED-2.9
KOCOCA COLA CO0.51604,42235,962,000ADDED5.11
KRKROGER CO0.0228,3001,293,000REDUCED-4.98
LAMRLAMAR ADVERTISING CO NEW0.59450,63841,488,000ADDED2.88
LHLABORATORY CORP AMER HLDGS0.1240,8958,851,000ADDED0.85
LMTLOCKHEED MARTIN CORP1.30194,86791,931,000REDUCED-0.59
LNGCHENIERE ENERGY INC01,780309,000ADDED8.8
LOWLOWES COS INC0.013,684705,000ADDED0.44
LRCXLAM RESEARCH CORP0.011,184461,000REDUCED-85.09
LYFTLYFT INC00240,000null
MAMASTERCARD INC1.83404,275129,130,000REDUCED-4.04
MASMASCO CORP0.0234,9931,611,000ADDED14.07
MCDMCDONALDS CORP01,373358,000ADDED0.73
MCKMCKESSON CORP0.4581,47831,506,000REDUCED-22.93
MDLZMONDELEZ INTL INC05,562336,000REDUCED-0.94
MDTMEDTRONIC PLC0.51418,48435,810,000ADDED5.26
MELIMERCADOLIBRE INC000SOLD OFF-100
MMPMAGELLAN MIDSTREAM PRTNRS LP0.15200,29210,597,000REDUCED-2.71
MOALTRIA GROUP INC.0.14219,4199,971,000ADDED5.46
MPWRMONOLITHIC PWR SYS INC0.011,185391,000NEWnull
MRKMERCK & CO INC03,337332,000ADDED28.89
MSFTMICROSOFT CORP2.64823,822186,844,000ADDED0.02
NDVGNUSHARES ETF TR0.0378,6482,409,000ADDED2.33
NEENEXTERA ENERGY INC000SOLD OFF-100
NFLXNETFLIX INC0.48115,25834,236,000REDUCED-4.34
NOWSERVICENOW INC0605252,000ADDED11.21
OMCOMNICOM GROUP INC0.61607,14343,196,000ADDED3.02
ORCLORACLE CORP0.88828,47262,258,000ADDED15
PAGPPLAINS GP HLDGS L P0.13719,6248,956,000ADDED2.76
PEPPEPSICO INC0.1559,51110,637,000REDUCED-54.57
PFEPFIZER INC0.28430,37919,647,000ADDED5.51
PGPROCTER & GAMBLE CO0.57305,40340,257,000ADDED1.94
PIIPOLARIS INC0.015,932597,000REDUCED-82.24
PMPHILIP MORRIS INTL INC1.05829,15774,244,000ADDED0.01
PNCPNC FINL SVCS GROUP INC01,312211,000NEWnull
PNRPENTAIR PLC05,387223,000REDUCED-0.04
PNWPINNACLE WEST CAP CORP0.017,975530,000REDUCED-11.29
QCOMQUALCOMM INC0.1487,0349,982,000ADDED5.25
RBLXROBLOX CORP0.010974,000null
ROPROPER TECHNOLOGIES INC0725290,000NEWnull
RTXRAYTHEON CO0.22015,516,000null
SBUXSTARBUCKS CORP0.49403,15834,385,000ADDED4.91
SCHWSCHWAB CHARLES CORP1.311,198,07092,635,000ADDED6.09
SLBSCHLUMBERGER LTD0.0116,320843,000ADDED5.24
SPGIS&P GLOBAL INC0null0null
SPYSPDR S&P 500 ETF TR0.0201,623,000null
SRCSPIRIT RLTY CAP INC NEW0.44031,202,000null
STZCONSTELLATION BRANDS INC00362,000null
TAPMOLSON COORS BREWING CO0.010965,000null
TERTERADYNE INC0.010444,000null
TEVATEVA PHARMACEUTICAL INDS LTD00292,000null
TFCTRUIST FINL CORP0.26018,642,000null
TRUTRANSUNION0.010473,000NEWnull
TXNTEXAS INSTRS INC0.30021,290,000null
TYLTYLER TECHNOLOGIES INC00242,000NEWnull
UBERUBER TECHNOLOGIES INC0.41028,702,000null
UNHUNITEDHEALTH GROUP INC0.96068,222,000null
UPSUNITED PARCEL SERVICE INC0.58040,689,000null
USBUS BANCORP DEL0.0302,150,000null
VVISA INC1.580111,849,000null
VAWVANGUARD WORLD FDS0.59509,96241,735,000REDUCED-2.19
VAWVANGUARD WORLD FDS0.36137,25425,395,000REDUCED-2.99
VAWVANGUARD WORLD FDS0.23197,90616,508,000NEWnull
VAWVANGUARD WORLD FDS0.0413,0523,122,000REDUCED-5.73
VEAVANGUARD TAX MANAGED INTL FD2.564,692,150181,103,000ADDED8.86
VEEVVEEVA SYS INC0null0null
VEUVANGUARD INTL EQUITY INDEX F0.691,364,24048,903,000ADDED0.7
VEUVANGUARD INTL EQUITY INDEX F000SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.44542,01231,372,000ADDED23.8
VOOVANGUARD INDEX FDS8.483,143,360599,934,000ADDED2.31
VOOVANGUARD INDEX FDS2.33819,757164,471,000REDUCED-3.11
VOOVANGUARD INDEX FDS0.96502,48168,221,000REDUCED-39.87
VOOVANGUARD INDEX FDS0.0523,7623,746,000REDUCED-6.29
VOOVANGUARD INDEX FDS0.0311,7932,177,000REDUCED-7.33
VOOVANGUARD INDEX FDS000SOLD OFF-100
VOOVANGUARD INDEX FDS000SOLD OFF-100
VTEBVANGUARD MUN BD FD INC0.67999,94447,618,000REDUCED-2.97
VZVERIZON COMMUNICATIONS INC0.35025,002,000null
WBDWARNER BROS DISCOVERY INC0.08443,7145,542,000ADDED1.69
WFCWELLS FARGO CO NEW1.17082,514,000null
WHWYNDHAM HOTELS & RESORTS INC0.18012,687,000null
WLYWILEY JOHN & SONS INC06,234257,000ADDED6
WMBWILLIAMS COS INC0.41029,091,000null
WPPWPP PLC NEW0.09148,8416,460,000REDUCED-10.65
XOMEXXON MOBIL CORP0.81057,083,000null
YUMYUM BRANDS INC00320,000null
YUMCYUM CHINA HLDGS INC0.0805,479,000null
ZBHZIMMER BIOMET HOLDINGS INC0.0201,485,000null
TAIWAN SEMICONDUCTOR MFG LTD0.871,005,63061,336,000REDUCED-5.94
NOVARTIS A G0.47419,74533,390,000REDUCED-1.68
UNILEVER PLC0.42671,03030,008,000ADDED0.2
SANOFI0.34581,26624,179,000ADDED1.56
LLOYDS BANKING GROUP PLC0.2810,229,70019,952,000ADDED4.69
FOMENTO ECONOMICO MEXICANO S0.0989,3176,163,000ADDED2.73
ALIBABA GROUP HLDG LTD0.0548,9043,221,000ADDED20.93
MILLICOM INTL CELLULAR SA0.01101,1481,068,000REDUCED-1.9
AMBEV SA0.01272,093786,000REDUCED-0.72
STELLANTIS N.V0.0142,647578,000ADDED70.48
BARCLAYS PLC0.0180,614563,000ADDED5.83
HSBC HLDGS PLC0.0121,429558,000ADDED5.45
UBS GROUP AG0.0133,945541,000ADDED5.97
SUMITOMO MITSUI FINL GROUP I0.0171,332400,000ADDED5.28
CREDIT SUISSE GROUP083,561320,000ADDED5.33
BAIDU INC03,857313,000NEWnull
SUNCOR ENERGY INC NEW08,695291,000ADDED5.04
ANHEUSER BUSCH INBEV SA/NV05,802287,000REDUCED-88.96
TELEFONICA S A083,692275,000ADDED3.24
PETROLEO BRASILEIRO SA PETRO019,229263,000ADDED5.21
BP PLC07,612253,000ADDED7.17
JD.COM INC06,422252,000REDUCED-83.19
GSK PLC07,590248,000REDUCED-15.79
NUTRIEN LTD02,457205,000NEWnull
NOMURA HLDGS INC058,525191,000ADDED4.05
MIZUHO FINL GROUP INC087,131189,000ADDED4.93
ORANGE015,877149,000ADDED4.61
ASML HOLDING N V000SOLD OFF-100
TATA MTRS LTD000SOLD OFF-100
FRESENIUS MED CARE AG&CO KGA000SOLD OFF-100

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