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Morningstar Investment Services LLC

$7.77Billion

Equity Portfolio Value

Last Reported on: 14 Aug, 2023

New Buys

Ticker$ Bought
CONOCOPHILLIPS21,060,000
CHEVRON CORP NEW19,556,000
ALLEGION PLC11,633,000
ANHEUSER BUSCH INBEV SA/NV1,861,000
BAIDU INC1,839,000
HARLEY DAVIDSON INC1,787,000
BRITISH AMERN TOB PLC1,772,000
LILLY ELI & CO379,000

New stocks bought by Morningstar Investment Services LLC

Additions

Ticker% Inc.
CHARLES RIV LABS INTL INC594
QUALCOMM INC518
TESLA INC210
ISHARES INC171
VANECK ETF TRUST151
NVIDIA CORPORATION94.34
ACCENTURE PLC IRELAND88.83
WILEY JOHN & SONS INC67.21

Additions to existing portfolio by Morningstar Investment Services LLC

Reductions

Ticker% Reduced
WESTERN UN CO-91.1
TYLER TECHNOLOGIES INC-89.4
POLARIS INC-72.47
VANGUARD SCOTTSDALE FDS-46.6
ISHARES TR-41.7
MASCO CORP-40.8
DOMINION RES INC VA NEW-36.45
ENTERPRISE PRODS PARTNERS L-35.00

Morningstar Investment Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
DOLLAR TREE INC-12,180,000
ISHARES TR-1,774,000
TRANSUNION-1,592,000
ISHARES TR-398,000
ISHARES TR-623,000
CORE LABORATORIES N V-265,000
SPDR S&P 500 ETF TR-551,000
MARKETAXESS HLDGS INC-204,000

Morningstar Investment Services LLC got rid off the above stocks

Current Stock Holdings of Morningstar Investment Services LLC

Last Reported on: 14 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0623,3524,426,000ADDED48.42
AAXJISHARES TR0.971,548,72075,058,000REDUCED-41.7
AAXJISHARES TR0.19135,15914,416,000ADDED3.15
AAXJISHARES TR0.003,817359,000NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.002,842378,000ADDED29.54
ABCAMERISOURCEBERGEN CORP2.06842,489160,352,000REDUCED-2.23
ACNACCENTURE PLC IRELAND0.001,335410,000ADDED88.83
ACSGDBX ETF TR0.12232,1519,314,000ADDED7.33
ACTXGLOBAL X FDS0.13239,3619,875,000ADDED0.05
ACWFISHARES TR0.28476,97421,644,000ADDED21.54
ACWFISHARES TR0.14214,65210,793,000ADDED4.72
ACWVISHARES INC0.431,185,21033,306,000REDUCED-30.8
ACWVISHARES INC0.34414,55026,052,000ADDED171
ADBEADOBE SYSTEMS INCORPORATED0.92148,46671,777,000REDUCED-2.79
ADIANALOG DEVICES INC0.48196,01237,161,000REDUCED-2.53
ADSKAUTODESK INC0.29108,85122,446,000REDUCED-1.82
AFKVANECK ETF TRUST0.31868,96823,970,000ADDED151
AGGISHARES TR0.77135,84959,763,000REDUCED-12.87
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.691,684,25053,754,000REDUCED-7.7
AGTISHARES TR0.003,804366,000NEW
AGTISHARES TR0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC0.09122,6306,990,000REDUCED-1.03
ALLEALLEGION PLC0.1597,58411,633,000NEW
AMATAPPLIED MATLS INC0.013,832553,000ADDED17.98
AMGNAMGEN INC0.34120,60926,678,000REDUCED-0.63
AMPSISHARES TR0.44768,42934,158,000REDUCED-19.24
AMTAMERICAN TOWER CORP NEW0.001,125217,000NEW
AMZNAMAZON COM INC1.53930,362119,241,000REDUCED-1.73
APDAIR PRODS & CHEMS INC1.33351,612103,375,000REDUCED-1.37
AVGOBROADCOM INC0.01755649,000ADDED50.1
AVTAVNET INC0.0119,507963,000ADDED6.73
AXPAMERICAN EXPRESS CO0.0939,3566,749,000REDUCED-0.49
AZOAUTOZONE INC0.025541,359,000ADDED2.21
BACBANK AMERICA CORP0.22593,02316,909,000REDUCED-0.55
BBAXJ P MORGAN EXCHANGE TRADED F0.20302,98515,215,000ADDED3.2
BBAXJ P MORGAN EXCHANGE TRADED F0.14213,64010,711,000ADDED5.47
BBAXJ P MORGAN EXCHANGE TRADED F0.0351,8372,625,000REDUCED-13.96
BDXBECTON DICKINSON & CO0.53156,95140,828,000REDUCED-2.03
BGRNISHARES TR0.711,567,76055,081,000ADDED0.66
BGRNISHARES TR0.15253,76611,984,000ADDED2.17
BGRNISHARES TR0.05112,7783,973,000ADDED2.03
BIIBBIOGEN INC0.00875247,000NEW
BILSPDR SERIES TRUST0.60602,72646,327,000ADDED0.21
BILSPDR SERIES TRUST0.32649,77225,139,000ADDED0.55
BIVVANGUARD BD INDEX FD INC8.469,052,760656,939,000ADDED0.66
BIVVANGUARD BD INDEX FD INC1.651,696,990128,255,000ADDED0.06
BIVVANGUARD BD INDEX FDS0.67701,08152,140,000REDUCED-5.96
BKBANK NEW YORK MELLON CORP0.35620,78727,337,000REDUCED-1.59
BKNGBOOKING HLDGS INC2.0058,533155,605,000REDUCED-4.72
BLKBLACKROCK INC0.5258,70440,366,000REDUCED-0.16
BMRNBIOMARIN PHARMACEUTICAL INC0.0220,6531,848,000ADDED7.38
BMYBRISTOL-MYERS SQUIBB CO0.004,189268,000NEW
BNDWVANGUARD SCOTTSDALE FDS1.682,228,020130,812,000REDUCED-1.6
BNDWVANGUARD SCOTTSDALE FDS0.771,305,23059,952,000ADDED49.61
BNDWVANGUARD SCOTTSDALE FDS0.19189,71314,955,000REDUCED-46.6
BRBROADRIDGE FINL SOLUTIONS IN0.2095,86915,615,000ADDED2.2
BRKBBERKSHIRE HATHAWAY INC DEL1.88434,208145,981,000REDUCED-1.72
BUYZFRANKLIN TEMPLETON ETF TR0.0131,038544,000ADDED7.58
BUZZVANECK VECTORS ETF TR0.641,943,19049,393,000REDUCED-31.89
BUZZVANECK VECTORS ETF TR0.0579,5154,082,000ADDED2.52
CCITIGROUP INC0.10159,1487,365,000ADDED1.01
CARRCARRIER GLOBAL CORPORATION0.0117,807881,000ADDED8.32
CITHE CIGNA GROUP0.1644,40512,280,000REDUCED-4.63
CLBCORE LABORATORIES N V0.000.000.00SOLD OFF-100
CLXCLOROX CO DEL0.002,457388,000ADDED7.34
CMCSACOMCAST CORP NEW1.302,439,520101,276,000REDUCED-0.97
CMECME GROUP INC0.012,400440,000ADDED23.78
CMPCOMPASS MINERALS INTL INC0.26599,18720,375,000ADDED1.71
COFCAPITAL ONE FINL CORP0.0853,7265,870,000ADDED0.83
COPCONOCOPHILLIPS0.27204,62421,060,000NEW
COSTCOSTCO WHSL CORP NEW0.00721384,000ADDED50.21
CRLCHARLES RIV LABS INTL INC0.1450,36810,492,000ADDED594
CRMSALESFORCE COM INC0.39142,08429,957,000REDUCED-1.96
CSCOCISCO SYS INC0.0111,776602,000ADDED31.22
CVSCVS HEALTH CORP0.33374,87625,721,000REDUCED-1.41
CVXCHEVRON CORP NEW0.25125,43619,556,000NEW
DDOMINION RES INC VA NEW0.21310,95216,103,000REDUCED-36.45
DIASPDR DOW JONES INDL AVERAGE0.023,7771,289,000UNCHANGED0.00
DISDISNEY WALT CO0.67583,37251,875,000REDUCED-1.34
DLTRDOLLAR TREE INC0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.46404,30635,952,000REDUCED-0.37
EBAYEBAY INC.0.49849,94537,960,000REDUCED-1.68
ECLECOLAB INC0.34143,31126,259,000REDUCED-1.85
EFXEQUIFAX INC0.027,2241,694,000REDUCED-3.67
EIXEDISON INTL0.61689,51447,253,000REDUCED-1.04
EMGFISHARES INC0.0369,8602,196,000ADDED4.4
EMREDISON INTL0.004,212376,000ADDED8.19
ENBENBRIDGE INC0.741,554,09057,410,000REDUCED-28.86
EPDENTERPRISE PRODS PARTNERS L0.08235,4056,210,000REDUCED-35.00
EXPEEXPEDIA INC DEL0.0320,4812,210,000ADDED7.26
FANGDIAMONDBACK ENERGY INC0.1377,71110,075,000ADDED0.81
FBCGFIDELITY COVINGTON TRUST0.29496,96622,366,000REDUCED-0.78
FISFIDELITY NATL INFORMATION SV1.281,883,01099,722,000REDUCED-0.68
FISVFISERV INC0.62388,77748,124,000REDUCED-1.96
FITBFIFTH THIRD BANCORP0.0126,181688,000ADDED5.43
FNDASCHWAB STRATEGIC TR0.601,738,03046,254,000REDUCED-7.69
FNDASCHWAB STRATEGIC TR0.41621,78931,767,000ADDED8.78
FNDASCHWAB STRATEGIC TR0.25391,79319,322,000ADDED25.98
FNDASCHWAB STRATEGIC TR0.20296,43215,501,000REDUCED-23.52
FNDASCHWAB STRATEGIC TR0.0346,6002,241,000ADDED1.66
FTNTFORTINET INC0.004,026302,000ADDED13.44
GDGENERAL DYNAMICS CORP0.34125,13626,714,000REDUCED-2.26
GHCGRAHAM HLDGS CO0.022,2711,303,000ADDED6.02
GILDGILEAD SCIENCES INC0.015,820443,000ADDED31.7
GMGENERAL MTRS CO0.07141,4755,404,000ADDED1.6
GOOGALPHABET INC1.861,213,020144,776,000REDUCED-27.97
GOOGALPHABET INC1.10713,41285,814,000REDUCED-1.37
GPCGENUINE PARTS CO0.48223,52537,078,000REDUCED-0.57
GPNGLOBAL PMTS INC0.0110,302999,000ADDED7.93
HALHALLIBURTON CO0.0246,7341,546,000ADDED11.77
HBANHUNTINGTON BANCSHARES INC0.02130,3351,401,000ADDED6.56
HBIHANESBRANDS INC0.132,212,2409,874,000ADDED0.53
HDHOME DEPOT INC0.012,636811,000ADDED47.43
HOGHARLEY DAVIDSON INC0.0251,2621,787,000NEW
IBCEISHARES TR0.52647,76340,148,000ADDED8.15
IBMINTERNATIONAL BUSINESS MACHS0.002,134285,000NEW
ICEINTERCONTINENTAL EXCHANGE IN0.003,786425,000ADDED12.24
IFFINTERNATIONAL FLAVORS&FRAGRA0.0325,6121,993,000REDUCED-5.7
INGRINGREDION INC0.26194,85820,398,000ADDED1.06
INTUINTUIT0.00693317,000ADDED23.97
IQVIQVIA HLDGS INC1.80632,443139,712,000REDUCED-2.71
IVZINVESCO LTD0.0022,706379,000ADDED9.39
JNJJOHNSON & JOHNSON0.50236,63138,778,000ADDED0.54
JPMJPMORGAN CHASE & CO1.14619,26688,167,000REDUCED-1.1
KKELLOGG CO0.0219,3511,289,000ADDED7.67
KEYKEYCORP NEW0.0176,104710,000ADDED9.9
KEYSKEYSIGHT TECHNOLOGIES INC0.001,283212,000NEW
KLACKLA CORP0.011,144545,000ADDED9.58
KMXCARMAX INC1.511,391,910117,402,000REDUCED-2.03
KOCOCA COLA CO0.49630,28237,892,000REDUCED-0.33
KRKROGER CO0.0233,0121,534,000ADDED6.74
LAMRLAMAR ADVERTISING CO NEW0.59468,24146,111,000REDUCED-0.58
LHLABORATORY CORP AMER HLDGS0.1349,88810,289,000ADDED1.64
LLYLILLY ELI & CO0.00818379,000NEW
LMTLOCKHEED MARTIN CORP0.4475,52134,410,000REDUCED-26.87
LOWLOWES COS INC0.013,286732,000ADDED32.88
MAMASTERCARD INCORPORATED1.51303,775117,241,000REDUCED-2.79
MASMASCO CORP0.0341,2702,363,000REDUCED-40.8
MCDMCDONALDS CORP0.00908267,000NEW
MCKMCKESSON CORP0.4176,54132,102,000REDUCED-2.04
MCOMOODYS CORP0.00763263,000NEW
MDLZMONDELEZ INTL INC0.016,808493,000ADDED10.07
MDTMEDTRONIC PLC0.50444,79038,559,000REDUCED-0.41
MELIMERCADOLIBRE INC0.00196231,000ADDED13.95
MKTXMARKETAXESS HLDGS INC0.000.000.00SOLD OFF-100
MMPMAGELLAN MIDSTREAM PRTNRS LP0.11133,3878,257,000REDUCED-31.61
MOALTRIA GROUP INC0.13231,64110,396,000ADDED0.01
MPWRMONOLITHIC PWR SYS INC0.00474254,000ADDED8.97
MRKMERCK & CO INC0.014,158471,000ADDED62.8
MSFTMICROSOFT CORP2.89669,926224,584,000REDUCED-15.34
NDVGNUSHARES ETF TR0.0384,2612,466,000ADDED4.25
NEENEXTERA ENERGY INC0.002,742200,000NEW
NFLXNETFLIX INC0.2953,18022,793,000REDUCED-3.29
NKENIKE INC0.002,320263,000ADDED13.89
NOWSERVICENOW INC0.00476261,000NEW
NVDANVIDIA CORPORATION0.012,336955,000ADDED94.34
NVTNVENT ELECTRIC PLC0.005,869299,000ADDED6.83
OMCOMNICOM GROUP INC0.74609,42657,669,000REDUCED-1.34
ORCLORACLE CORP0.97640,04875,184,000REDUCED-18.18
PAGPPLAINS GP HLDGS L P0.14754,97610,892,000REDUCED-2.06
PANWPALO ALTO NETWORKS INC0.001,181299,000NEW
PEPPEPSICO INC0.013,056562,000ADDED22.24
PFEPFIZER INC0.21455,25816,458,000ADDED0.24
PGPROCTER AND GAMBLE CO0.62319,83647,816,000REDUCED-0.59
PIIPOLARIS INC0.014,546543,000REDUCED-72.47
PMPHILIP MORRIS INTL INC1.15918,52289,417,000ADDED11.93
PNCPNC FINL SVCS GROUP INC0.001,616203,000NEW
PNRPENTAIR PLC0.005,957378,000ADDED7.31
QCOMQUALCOMM INC0.84552,04965,107,000ADDED518
ROKROCKWELL AUTOMATION INC0.011,540499,000ADDED15.18
ROPROPER TECHNOLOGIES INC0.01999475,000ADDED21.53
RTXRAYTHEON CO0.20161,15815,682,000REDUCED-1.68
SBUXSTARBUCKS CORP0.54421,04941,543,000REDUCED-0.81
SCHWSCHWAB CHARLES CORP1.732,362,910134,253,000ADDED16.25
SLBSCHLUMBERGER LTD0.0112,861624,000REDUCED-23.56
SPGIS&P GLOBAL INC0.00906358,000ADDED38.96
SPYSPDR S&P 500 ETF TR0.000.000.00SOLD OFF-100
SRCSPIRIT RLTY CAP INC NEW0.44865,16633,989,000REDUCED-0.55
STTSTATE STR CORP0.004,771348,000ADDED6.95
STZCONSTELLATION BRANDS INC0.001,721425,000ADDED11.39
TERTERADYNE INC0.0321,0242,300,000ADDED5.89
TEVATEVA PHARMACEUTICAL INDS LTD0.0037,187281,000ADDED6.49
TFCTRUIST FINL CORP0.36907,77527,784,000ADDED0.43
TMOTHERMO FISHER SCIENTIFIC INC0.00627322,000ADDED26.41
TRUTRANSUNION0.000.000.00SOLD OFF-100
TSLATESLA INC0.013,528908,000ADDED210
TXNTEXAS INSTRS INC0.32143,11525,250,000REDUCED-0.07
TYLTYLER TECHNOLOGIES INC0.00572235,000REDUCED-89.4
UNHUNITEDHEALTH GROUP INC0.70114,48854,494,000REDUCED-3.64
UPSUNITED PARCEL SERVICE INC0.58256,20845,086,000REDUCED-0.96
USBUS BANCORP DEL0.05112,3823,675,000ADDED17.44
VVISA INC1.52507,584118,172,000REDUCED-2.39
VAWVANGUARD WORLD FDS0.53508,18240,886,000ADDED0.7
VAWVANGUARD WORLD FDS0.52386,44240,794,000ADDED1.61
VAWVANGUARD WORLD FDS0.34135,10726,083,000REDUCED-0.1
VAWVANGUARD WORLD FDS0.0412,6283,063,000REDUCED-1.34
VEAVANGUARD TAX MANAGED INTL FD3.095,261,960240,228,000ADDED11.27
VEEVVEEVA SYS INC0.44173,90433,966,000REDUCED-2.21
VEUVANGUARD INTL EQUITY INDEX F0.731,402,32056,610,000ADDED3.23
VIGIVANGUARD WHITEHALL FDS0.42531,41732,909,000REDUCED-0.79
VOOVANGUARD INDEX FDS9.313,320,100723,071,000ADDED6.29
VOOVANGUARD INDEX FDS2.19781,688170,214,000REDUCED-3.06
VOOVANGUARD INDEX FDS0.97536,17575,417,000ADDED8.78
VOOVANGUARD INDEX FDS0.0524,5234,029,000ADDED1.62
VOOVANGUARD INDEX FDS0.0312,6182,489,000ADDED3.78
VTEBVANGUARD MUN BD FD INC0.651,003,51050,360,000ADDED3.52
VTIPVANGUARD MALVERN FDS0.40661,99631,381,000ADDED56.65
VZVERIZON COMMUNICATIONS INC0.37770,41328,473,000ADDED0.38
WBDWARNER BROS DISCOVERY INC0.07471,3085,859,000ADDED1.65
WFCWELLS FARGO CO NEW1.001,852,97077,904,000REDUCED-0.77
WHWYNDHAM HOTELS & RESORTS INC0.15175,75011,943,000ADDED0.49
WLYWILEY JOHN & SONS INC0.0011,200381,000ADDED67.21
WMBWILLIAMS COS INC0.39928,37730,103,000REDUCED-0.66
WMTWALMART INC0.002,083322,000ADDED51.05
WPPWPP PLC NEW0.09137,8907,157,000REDUCED-2.14
WUWESTERN UN CO0.0013,274154,000REDUCED-91.1
XOMEXXON MOBIL CORP0.74541,04557,586,000REDUCED-0.77
YUMYUM BRANDS INC0.001,978271,000ADDED17.18
YUMCYUM CHINA HLDGS INC0.12166,6559,399,000ADDED26.00
ZBHZIMMER BIOMET HOLDINGS INC0.0316,8362,440,000ADDED7.39
ZBRAZEBRA TECHNOLOGIES CORPORATI0.1438,69411,117,000ADDED1.94
TAIWAN SEMICONDUCTOR MFG LTD1.23951,48995,818,000REDUCED-2.35
NOVARTIS AG0.49381,45537,813,000REDUCED-2.97
UNILEVER PLC0.41618,60731,885,000REDUCED-2.02
SANOFI0.38550,57229,280,000REDUCED-2.12
LLOYDS BANKING GROUP PLC0.3010,811,30023,007,000ADDED0.22
FOMENTO ECONOMICO MEXICANO S0.1495,56410,552,000ADDED2.03
CRANE COMPANY0.0869,5426,005,000ADDED1.51
ALIBABA GROUP HLDG LTD0.0766,5645,574,000ADDED2.24
GSK PLC0.0363,7032,257,000ADDED24.42
JD.COM INC0.0254,9101,868,000ADDED28.25
ANHEUSER BUSCH INBEV SA/NV0.0233,4691,861,000NEW
BAIDU INC0.0213,6571,839,000NEW
BRITISH AMERN TOB PLC0.0253,9041,772,000NEW
MILLICOM INTL CELLULAR SA0.02116,9521,766,000ADDED7.14
AMBEV SA0.01306,337950,000ADDED8.14
HSBC HLDGS PLC0.0123,386916,000ADDED7.27
UBS GROUP AG0.0141,297825,000ADDED18.94
STELLANTIS N.V0.0146,564808,000ADDED6.02
BARCLAYS PLC0.0187,693670,000ADDED6.53
SUMITOMO MITSUI FINL GROUP I0.0177,666667,000ADDED6.91
TELEFONICA S A0.0092,456368,000ADDED6.01
CORE LABORATORIES INC0.0012,806311,000NEW
PETROLEO BRASILEIRO SA PETRO0.0021,629309,000ADDED7.86
BP PLC0.008,585300,000ADDED10.32
MIZUHO FINL GROUP INC0.0097,358297,000ADDED7.54
SUNCOR ENERGY INC NEW0.009,598280,000ADDED6.21
NOMURA HLDGS INC0.0065,050249,000ADDED7.27
FRESENIUS MED CARE AG&CO KGA0.009,533224,000NEW
ORANGE0.0017,621205,000NEW
HALEON PLC0.0010,75788,000NEW

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