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Morningstar Investment Services LLC

New Buys

Ticker$ Bought
VANGUARD MALVERN FDS19,195,000
CRANE HLDGS CO6,818,000
ZEBRA TECHNOLOGIES CORPORATI968,000
GLOBAL PMTS INC898,000
VEEVA SYS INC482,000
GUIDEWIRE SOFTWARE INC400,000
GSK PLC256,000
CHEVRON CORP NEW230,000

New stocks bought by Morningstar Investment Services LLC

Additions

Ticker% Inc.
ISHARES INC3,303
SPDR S&P 500 ETF TR2,865
SERVICENOW INC153
TYLER TECHNOLOGIES INC150
TRUIST FINL CORP102
VANGUARD WORLD FDS67.63
VANGUARD SCOTTSDALE FDS54.48
MERCK & CO INC26.43

Additions to existing portfolio by Morningstar Investment Services LLC

Reductions

Ticker% Reduced
ROBLOX CORP-63.64
APPLE INC-24.11
LOCKHEED MARTIN CORP-23.82
LOWES COS INC-18.7
ISHARES TR-17.42
VANGUARD BD INDEX FD INC-13.93
ISHARES TR-12.65
MCDONALDS CORP-9.91

Morningstar Investment Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
CRANE CO-6,403,000
MOLSON COORS BREWING CO-965,000
PETROLEO BRASILEIRO SA PETRO-263,000
ORANGE-149,000
LYFT INC-240,000
PINNACLE WEST CAP CORP-530,000
GSK PLC-248,000
ANHEUSER BUSCH INBEV SA/NV-287,000

Morningstar Investment Services LLC got rid off the above stocks

Current Stock Holdings of Morningstar Investment Services LLC

Last Reported on: 10 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0314,4371,823,000REDUCED-24.11
AAXJISHARES TR1.752,760,420128,741,000REDUCED-2.5
AAXJISHARES TR0.18124,56013,225,000REDUCED-4.08
AAXJISHARES TR0.0242,6751,679,000ADDED7.05
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.001,903306,000UNCHANGED0.00
ABCAMERISOURCEBERGEN CORP1.96882,944144,070,000REDUCED-2.37
ACSGDBX ETF TR0.10217,5327,609,000ADDED1.05
ACTXGLOBAL X FDS0.13241,5639,709,000REDUCED-0.97
ACWFISHARES TR0.23376,62817,082,000ADDED6.96
ACWFISHARES TR0.12176,7608,848,000ADDED1.29
ACWVISHARES INC0.611,742,20044,775,000REDUCED-1.1
ACWVISHARES INC0.11140,2748,008,000ADDED3,303
ADBEADOBE SYSTEMS INCORPORATED0.3576,07625,896,000REDUCED-0.65
ADIANALOG DEVICES INC0.46205,72233,972,000REDUCED-3.07
ADSKAUTODESK INC0.29112,34921,052,000REDUCED-0.85
AFKVANECK ETF TRUST0.12332,3829,071,000ADDED0.91
AGGISHARES TR0.83158,94461,160,000REDUCED-1.8
AGGISHARES TR0.0119,287713,000REDUCED-12.65
AGTISHARES TR0.801,897,49058,895,000REDUCED-9.86
AGTISHARES TR0.0117,519417,000REDUCED-17.42
AIGAMERICAN INTL GROUP INC0.16189,65112,056,000ADDED1.67
AMATAPPLIED MATLS INC0.002,838278,000ADDED8.16
AMGNAMGEN INC0.42117,70531,036,000ADDED1.21
AMPSISHARES TR0.67952,51048,871,000REDUCED-0.97
AMZNAMAZON COM INC0.80682,84258,293,000REDUCED-3.67
APDAIR PRODS & CHEMS INC0.59141,03443,241,000ADDED1.41
AVTAVNET INC0.0117,222717,000ADDED0.9
AXPAMERICAN EXPRESS CO0.2098,38814,729,000REDUCED-0.81
AZOAUTOZONE INC0.038272,017,000ADDED1.47
BABOEING CO0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.19285,92014,258,000REDUCED-1.59
BBAXJ P MORGAN EXCHANGE TRADED F0.12174,4068,744,000ADDED1.16
BBAXJ P MORGAN EXCHANGE TRADED F0.0574,0103,741,000ADDED13.88
BDXBECTON DICKINSON & CO0.57162,96941,973,000REDUCED-2.23
BGRNISHARES TR0.731,528,20053,289,000REDUCED-0.43
BGRNISHARES TR0.16251,64211,888,000ADDED0.22
BGRNISHARES TR0.05111,5643,701,000ADDED1.63
BILSPDR SERIES TRUST0.62605,64445,640,000REDUCED-0.91
BILSPDR SERIES TRUST0.33648,39524,162,000REDUCED-0.25
BIVVANGUARD BD INDEX FD INC8.868,954,190649,605,000REDUCED-2.65
BIVVANGUARD BD INDEX FD INC1.771,715,940129,521,000REDUCED-13.93
BIVVANGUARD BD INDEX FDS0.75740,17554,838,000REDUCED-1.65
BKBANK NEW YORK MELLON CORP0.41637,95030,075,000REDUCED-1.48
BKNGBOOKING HLDGS INC1.7962,857131,482,000REDUCED-2.43
BLKBLACKROCK INC0.5656,80640,892,000ADDED1.73
BMRNBIOMARIN PHARMACEUTICAL INC0.0318,0701,882,000ADDED1.85
BNDWVANGUARD SCOTTSDALE FDS1.812,250,340132,590,000REDUCED-2.00
BNDWVANGUARD SCOTTSDALE FDS0.54858,00239,508,000ADDED54.48
BNDWVANGUARD SCOTTSDALE FDS0.38354,29227,742,000REDUCED-0.98
BRKBBERKSHIRE HATHAWAY INC DEL1.92449,681140,862,000REDUCED-1.93
BUYZFRANKLIN TEMPLETON ETF TR0.0126,254521,000REDUCED-6.1
BUZZVANECK VECTORS ETF TR0.982,961,36071,879,000REDUCED-5.06
BUZZVANECK VECTORS ETF TR0.0575,7423,871,000REDUCED-2.06
CCITIGROUP INC0.10152,6737,123,000ADDED0.04
CARRCARRIER GLOBAL CORPORATION0.0115,177635,000ADDED0.07
CICIGNA CORP NEW0.2558,87718,465,000ADDED1.99
CLBCORE LABORATORIES N V0.0011,274218,000REDUCED-3.39
CMCSACOMCAST CORP NEW1.182,372,54086,287,000REDUCED-1.78
CMECME GROUP INC0.001,193203,000NEW
CMPCOMPASS MINERALS INTL INC0.31526,94622,472,000REDUCED-0.87
COFCAPITAL ONE FINL CORP0.0752,0874,955,000ADDED0.3
CRCRANE CO0.000.000.00SOLD OFF-100
CRLCHARLES RIV LABS INTL INC0.026,6551,466,000ADDED3.42
CRMSALESFORCE COM INC0.28150,19920,800,000ADDED0.24
CVSCVS HEALTH CORP0.48385,83935,581,000REDUCED-0.9
CVXCHEVRON CORP NEW0.001,331230,000NEW
DDOMINION RES INC VA NEW0.41472,97529,875,000REDUCED-1.82
DIASPDR DOW JONES INDL AVERAGE0.023,8411,277,000UNCHANGED0.00
DISDISNEY WALT CO0.70564,96951,564,000REDUCED-1.73
DLTRDOLLAR TREE INC0.22114,66816,103,000ADDED1.5
DUKDUKE ENERGY CORP NEW0.56392,03540,982,000ADDED0.85
EBAYEBAY INC0.51875,32437,539,000REDUCED-1.75
ECLECOLAB INC0.30149,76222,337,000REDUCED-0.97
EFXEQUIFAX INC0.012,309470,000ADDED0.17
EIXEDISON INTL0.61678,63744,759,000ADDED0.12
EMGFISHARES INC0.0366,1862,063,000ADDED2.29
ENBENBRIDGE INC2.765,119,300202,745,000REDUCED-1.52
EPDENTERPRISE PRODS PARTNERS L0.12361,6448,795,000REDUCED-2.47
EVRGEVERGY INC0.003,896243,000ADDED1.46
EXPEEXPEDIA INC DEL0.0217,5871,575,000ADDED1.6
FANGDIAMONDBACK ENERGY INC0.1475,7549,922,000ADDED1.48
FBCGFIDELITY COVINGTON TRUST0.31502,77322,518,000REDUCED-0.84
FISFIDELITY NATL INFORMATION SV1.261,338,77092,534,000ADDED25.97
FISVFISERV INC0.56401,53240,896,000REDUCED-1.43
FITBFIFTH THIRD BANCORP0.0122,937759,000ADDED1.22
FNDASCHWAB STRATEGIC TR0.651,886,66047,882,000REDUCED-0.73
FNDASCHWAB STRATEGIC TR0.33541,42124,315,000ADDED4.17
FNDASCHWAB STRATEGIC TR0.28394,71320,521,000REDUCED-1.26
FNDASCHWAB STRATEGIC TR0.22323,06316,018,000REDUCED-2.29
FNDASCHWAB STRATEGIC TR0.0346,8262,263,000ADDED0.14
GDGENERAL DYNAMICS CORP0.44131,44532,317,000REDUCED-3.28
GHCGRAHAM HLDGS CO0.022,0321,244,000ADDED1.7
GILDGILEAD SCIENCES INC0.016,191528,000ADDED10.04
GMGENERAL MTRS CO0.06136,2074,699,000ADDED0.73
GOOGALPHABET INC2.041,689,160149,451,000REDUCED-2.41
GOOGALPHABET INC0.88726,53364,837,000REDUCED-2.52
GPCGENUINE PARTS CO0.51217,76837,328,000ADDED1.3
GPNGLOBAL PMTS INC0.018,799898,000NEW
GWREGUIDEWIRE SOFTWARE INC0.006,319400,000NEW
HALHALLIBURTON CO0.0238,9711,485,000ADDED2.98
HBANHUNTINGTON BANCSHARES INC0.02113,9461,623,000ADDED1.94
HBIHANESBRANDS INC0.202,057,02014,603,000REDUCED-1.76
HDHOME DEPOT INC0.011,715548,000ADDED0.65
IBCEISHARES TR0.48596,06835,210,000ADDED0.12
ICEINTERCONTINENTAL EXCHANGE IN0.003,079318,000ADDED7.88
INGRINGREDION INC0.25190,11518,603,000ADDED1.62
IQVIQVIA HLDGS INC1.88665,556137,747,000REDUCED-2.33
IVZINVESCO LTD0.0019,394361,000REDUCED-3.55
JNJJOHNSON & JOHNSON0.56227,38340,847,000ADDED1.59
JPMJPMORGAN CHASE & CO.1.15618,69984,198,000REDUCED-0.31
KKELLOGG CO0.0217,3801,234,000ADDED1.13
KEYKEYCORP NEW0.0264,6391,155,000ADDED1.36
KLACKLA CORP0.001,009381,000ADDED3.91
KMXCARMAX INC1.241,417,80090,867,000REDUCED-3.59
KOCOCA COLA CO0.53613,85638,614,000ADDED1.56
KRKROGER CO0.0228,8821,293,000ADDED2.06
LAMRLAMAR ADVERTISING CO NEW0.58457,21242,721,000ADDED1.46
LHLABORATORY CORP AMER HLDGS0.1341,2159,858,000ADDED0.78
LMTLOCKHEED MARTIN CORP0.96148,45870,767,000REDUCED-23.82
LNGCHENIERE ENERGY INC0.001,750249,000REDUCED-1.69
LOWLOWES COS INC0.012,995593,000REDUCED-18.7
LRCXLAM RESEARCH CORP0.000.000.00SOLD OFF-100
LYFTLYFT INC0.000.000.00SOLD OFF-100
MAMASTERCARD INC1.91395,513139,735,000REDUCED-2.17
MASMASCO CORP0.0341,6942,010,000ADDED19.15
MCDMCDONALDS CORP0.001,237321,000REDUCED-9.91
MCKMCKESSON CORP0.4179,68529,763,000REDUCED-2.2
MDLZMONDELEZ INTL INC0.006,016400,000ADDED8.16
MDTMEDTRONIC PLC0.46423,13334,024,000ADDED1.11
MMPMAGELLAN MIDSTREAM PRTNRS LP0.13195,2359,855,000REDUCED-2.52
MOALTRIA GROUP INC.0.14222,42910,109,000ADDED1.37
MPWRMONOLITHIC PWR SYS INC0.011,479527,000ADDED24.81
MRKMERCK & CO INC0.014,219471,000ADDED26.43
MSFTMICROSOFT CORP2.54805,871186,560,000REDUCED-2.18
NDVGNUSHARES ETF TR0.0380,5432,428,000ADDED2.41
NFLXNETFLIX INC0.46110,55633,859,000REDUCED-4.08
NOWSERVICENOW INC0.011,535603,000ADDED153
OMCOMNICOM GROUP INC0.70608,04851,066,000ADDED0.15
ORCLORACLE CORP0.92805,12967,826,000REDUCED-2.82
PAGPPLAINS GP HLDGS L P0.12722,0578,655,000REDUCED-1.64
PEPPEPSICO INC0.1457,87210,358,000REDUCED-2.75
PFEPFIZER INC0.30438,88922,059,000ADDED1.98
PGPROCTER & GAMBLE CO0.64309,36047,024,000ADDED1.3
PIIPOLARIS INC0.015,984606,000ADDED0.88
PMPHILIP MORRIS INTL INC1.13821,40783,153,000REDUCED-0.93
PNCPNC FINL SVCS GROUP INC0.001,224200,000REDUCED-6.71
PNRPENTAIR PLC0.005,119236,000REDUCED-4.97
PNWPINNACLE WEST CAP CORP0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.1387,2369,634,000ADDED0.23
RBLXROBLOX CORP0.007,499247,000REDUCED-63.64
ROPROPER TECHNOLOGIES INC0.00771338,000ADDED6.34
RTXRAYTHEON CO0.23166,70016,803,000REDUCED-1.36
SBUXSTARBUCKS CORP0.58411,05842,626,000ADDED1.96
SCHWSCHWAB CHARLES CORP1.341,183,32098,271,000REDUCED-1.23
SLBSCHLUMBERGER LTD0.0116,066831,000REDUCED-1.56
SPYSPDR S&P 500 ETF TR0.66126,70548,570,000ADDED2,865
SRCSPIRIT RLTY CAP INC NEW0.46833,80033,627,000ADDED1.04
STZCONSTELLATION BRANDS INC0.001,542353,000ADDED1.51
TAPMOLSON COORS BREWING CO0.000.000.00SOLD OFF-100
TERTERADYNE INC0.015,608489,000ADDED0.94
TEVATEVA PHARMACEUTICAL INDS LTD0.0031,781311,000REDUCED-5.27
TFCTRUIST FINL CORP0.52852,80038,037,000ADDED102
TMOTHERMO FISHER SCIENTIFIC INC0.00404225,000NEW
TRUTRANSUNION0.018,172501,000REDUCED-0.35
TXNTEXAS INSTRS INC0.32138,17823,215,000ADDED1.77
TYLTYLER TECHNOLOGIES INC0.011,824584,000ADDED150
UBERUBER TECHNOLOGIES INC0.35996,70125,702,000REDUCED-3.35
UNHUNITEDHEALTH GROUP INC0.85122,82362,371,000REDUCED-2.48
UPSUNITED PARCEL SERVICE INC0.60247,07643,655,000ADDED1.05
USBUS BANCORP DEL0.0351,8882,368,000ADDED1.69
VVISA INC1.54534,139112,937,000REDUCED-2.44
VAWVANGUARD WORLD FDS0.58506,54842,526,000REDUCED-0.67
VAWVANGUARD WORLD FDS0.38331,74427,983,000ADDED67.63
VAWVANGUARD WORLD FDS0.36136,04226,057,000REDUCED-0.88
VAWVANGUARD WORLD FDS0.0412,9393,207,000REDUCED-0.87
VEAVANGUARD TAX MANAGED INTL FD2.734,689,700200,154,000REDUCED-0.05
VEEVVEEVA SYS INC0.012,913482,000NEW
VEUVANGUARD INTL EQUITY INDEX F0.741,355,01054,460,000REDUCED-0.68
VIGIVANGUARD WHITEHALL FDS0.45538,95033,304,000REDUCED-0.56
VOOVANGUARD INDEX FDS8.163,123,960598,990,000REDUCED-0.62
VOOVANGUARD INDEX FDS2.26809,362166,057,000REDUCED-1.27
VOOVANGUARD INDEX FDS0.95496,01369,966,000REDUCED-1.29
VOOVANGUARD INDEX FDS0.0523,8023,811,000ADDED0.17
VOOVANGUARD INDEX FDS0.0311,9152,200,000ADDED1.03
VTEBVANGUARD MUN BD FD INC0.62919,51145,783,000REDUCED-8.04
VTIPVANGUARD MALVERN FDS0.26411,38719,195,000NEW
VZVERIZON COMMUNICATIONS INC0.38681,40127,890,000REDUCED-1.3
WBDWARNER BROS DISCOVERY INC0.06430,6044,356,000REDUCED-2.95
WFCWELLS FARGO CO NEW1.031,786,66075,841,000REDUCED-1.16
WHWYNDHAM HOTELS & RESORTS INC0.17172,87112,233,000ADDED1.76
WLYWILEY JOHN & SONS INC0.006,375265,000ADDED2.26
WMBWILLIAMS COS INC0.40916,39529,599,000ADDED2.33
WPPWPP PLC NEW0.10142,3927,293,000REDUCED-4.33
XOMEXXON MOBIL CORP0.78534,82057,078,000ADDED0.65
YUMYUM BRANDS INC0.002,925373,000ADDED4.06
YUMCYUM CHINA HLDGS INC0.10128,5817,437,000REDUCED-2.82
ZBHZIMMER BIOMET HOLDINGS INC0.0213,6271,743,000ADDED2.39
ZBRAZEBRA TECHNOLOGIES CORPORATI0.013,700968,000NEW
TAIWAN SEMICONDUCTOR MFG LTD1.00966,69973,326,000REDUCED-3.87
NOVARTIS A G0.51405,39537,243,000REDUCED-3.42
UNILEVER PLC0.45644,40032,691,000REDUCED-3.97
SANOFI0.38571,61327,887,000REDUCED-1.66
LLOYDS BANKING GROUP PLC0.3210,284,90023,434,000ADDED0.54
FOMENTO ECONOMICO MEXICANO S0.1090,9377,095,000ADDED1.81
CRANE HLDGS CO0.0966,9326,818,000NEW
ALIBABA GROUP HLDG LTD0.0647,5854,775,000REDUCED-2.7
MILLICOM INTL CELLULAR SA0.0298,8401,305,000REDUCED-2.28
AMBEV SA0.01264,231689,000REDUCED-2.89
HSBC HLDGS PLC0.0120,495660,000REDUCED-4.36
UBS GROUP AG0.0132,802635,000REDUCED-3.37
BARCLAYS PLC0.0176,878626,000REDUCED-4.63
STELLANTIS N.V0.0141,328613,000REDUCED-3.09
SUMITOMO MITSUI FINL GROUP I0.0168,938564,000REDUCED-3.36
JD.COM INC0.016,384422,000REDUCED-0.59
TELEFONICA S A0.0080,247295,000REDUCED-4.12
GSK PLC0.007,274256,000NEW
CREDIT SUISSE GROUP0.0079,849256,000REDUCED-4.44
SUNCOR ENERGY INC NEW0.008,420253,000REDUCED-3.16
BP PLC0.007,295248,000REDUCED-4.16
MIZUHO FINL GROUP INC0.0084,528245,000REDUCED-2.99
NOMURA HLDGS INC0.0056,700215,000REDUCED-3.12
PETROLEO BRASILEIRO SA PETRO0.000.000.00SOLD OFF-100
ORANGE0.000.000.00SOLD OFF-100
NUTRIEN LTD0.000.000.00SOLD OFF-100
GSK PLC0.000.000.00SOLD OFF-100
BAIDU INC0.000.000.00SOLD OFF-100
ANHEUSER BUSCH INBEV SA/NV0.000.000.00SOLD OFF-100

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