Morningstar Investment Services 13F annual report
Morningstar Investment Services is an investment fund managing more than $9.2 billion ran by Angela Larson. There are currently 317 companies in Mrs. Larson’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fd Inc, together worth $1.84 billion.
Limited to 30 biggest holdings
$9.2 billion Assets Under Management (AUM)
As of 6th August 2024, Morningstar Investment Services’s top holding is 4,028,504 shares of Vanguard Index Fds currently worth over $1.03 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 11,100,840 shares of Vanguard Bd Index Fd Inc worth $811 million.
The third-largest holding is Vanguard Tax Managed Intl Fd worth $324 million and the next is Meta Platforms Inc worth $243 million, with 468,388 shares owned.
Currently, Morningstar Investment Services's portfolio is worth at least $9.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Morningstar Investment Services
The Morningstar Investment Services office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Angela Larson serves as the Chief Compliance Officer at Morningstar Investment Services.
Recent trades
In the most recent 13F filing, Morningstar Investment Services revealed that it had opened a new position in
Meta Platforms Inc and bought 468,388 shares worth $243 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
23.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Tax Managed Intl Fd by buying
139,264 additional shares.
This makes their stake in Vanguard Tax Managed Intl Fd total 6,564,061 shares worth $324 million.
On the other hand, there are companies that Morningstar Investment Services is getting rid of from its portfolio.
Morningstar Investment Services closed its position in Spirit Rlty Cap Inc New on 13th August 2024.
It sold the previously owned 853,288 shares for $28.4 million.
Angela Larson also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $1.03 billion and 4,028,504 shares.
One of the smallest hedge funds
The two most similar investment funds to Morningstar Investment Services are C Worldwide A/s and Exoduspoint Capital Management, L.P.. They manage $9.24 billion and $9.12 billion respectively.
Angela Larson investment strategy
Morningstar Investment Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Morningstar Investment Services trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
11.80%
4,028,504
|
$1,031,223,000 | 11.20% |
| Vanguard Bd Index Fd Inc |
1.97%
11,100,840
|
$811,112,000 | 8.81% |
| Vanguard Tax Managed Intl Fd |
2.17%
6,564,061
|
$324,134,000 | 3.52% |
| Meta Platforms Inc |
Opened
468,388
|
$243,354,000 | 2.64% |
| Microsoft Corporation |
25.65%
497,696
|
$225,381,000 | 2.45% |
| Booking Holdings Inc |
5.48%
54,683
|
$219,245,000 | 2.38% |
| Schwab Charles Corp |
6.88%
2,532,252
|
$186,273,000 | 2.02% |
| Amazon.com Inc. |
0.52%
926,380
|
$183,281,000 | 1.99% |
| Alphabet Inc |
22.44%
1,490,821
|
$277,185,000 | 3.01% |
| Taiwan Semiconductor Mfg Ltd |
8.71%
889,267
|
$152,624,000 | 1.66% |
| Berkshire Hathaway Inc. |
16.14%
363,484
|
$148,284,000 | 1.61% |
| Vanguard Intl Equity Index F |
63.11%
3,330,995
|
$146,193,000 | 1.59% |
| Vanguard Scottsdale Fds |
29.58%
5,030,736
|
$255,395,000 | 2.78% |
| Elevance Health Inc |
Opened
251,337
|
$134,659,000 | 1.46% |
| Visa Inc |
3.07%
488,635
|
$130,267,000 | 1.42% |
| IQVIA Holdings Inc |
3.68%
602,555
|
$128,194,000 | 1.39% |
| Carmax Inc |
20.72%
1,678,559
|
$123,088,000 | 1.34% |
| JPMorgan Chase & Co. |
5.88%
578,145
|
$115,148,000 | 1.25% |
| Mastercard Incorporated |
17.01%
250,396
|
$110,864,000 | 1.20% |
| Wells Fargo Co New |
2.10%
1,842,572
|
$105,800,000 | 1.15% |
| Starbucks Corp. |
204.86%
1,270,403
|
$100,661,000 | 1.09% |
| Comcast Corp New |
9.55%
2,600,419
|
$99,544,000 | 1.08% |
| Philip Morris International Inc |
4.35%
872,676
|
$88,638,000 | 0.96% |
| Diageo plc |
Opened
694,084
|
$88,115,000 | 0.96% |
| Oracle Corp. |
0.70%
618,315
|
$86,675,000 | 0.94% |
| Air Prods & Chems Inc |
5.87%
327,896
|
$86,261,000 | 0.94% |
| Ishares Tr |
12.34%
6,080,077
|
$377,595,000 | 4.10% |
| Cencora Inc. |
76.57%
345,481
|
$78,757,000 | 0.86% |
| Check Point Software Tech Lt |
1.36%
482,367
|
$78,480,000 | 0.85% |
| Disney Walt Co |
22.39%
759,595
|
$77,608,000 | 0.84% |
| Qualcomm, Inc. |
28.76%
395,947
|
$77,270,000 | 0.84% |
| Exxon Mobil Corp. |
24.31%
669,511
|
$76,926,000 | 0.84% |
| Adobe Systems Incorporated |
7.85%
135,587
|
$74,132,000 | 0.81% |
| Vanguard Mun Bd Fd Inc |
0.70%
1,299,145
|
$65,308,000 | 0.71% |
| Enbridge Inc |
14.74%
1,815,245
|
$64,005,000 | 0.70% |
| Medtronic Plc |
59.54%
804,283
|
$63,805,000 | 0.69% |
| VanEck ETF Trust |
Opened
706,356
|
$61,418,000 | 0.67% |
| Autodesk Inc. |
124.68%
245,341
|
$59,784,000 | 0.65% |
| Fiserv, Inc. |
2.76%
378,728
|
$56,461,000 | 0.61% |
| Salesforce Com Inc |
47.31%
210,133
|
$53,131,000 | 0.58% |
| Unitedhealth Group Inc |
4.14%
108,447
|
$52,753,000 | 0.57% |
| SPDR Series Trust |
58.11%
1,828,789
|
$97,581,000 | 1.06% |
| Omnicom Group, Inc. |
7.15%
560,648
|
$49,892,000 | 0.54% |
| Schwab Strategic Tr |
3.47%
1,933,431
|
$95,396,000 | 1.04% |
| Vanguard World Fds |
25.14%
705,267
|
$95,752,000 | 1.04% |
| Vanguard Whitehall Fds |
47.03%
776,374
|
$49,191,000 | 0.53% |
| Lamar Advertising Co |
10.62%
413,287
|
$49,073,000 | 0.53% |
| Franklin Templeton Etf Tr |
Opened
1,793,615
|
$47,208,000 | 0.51% |
| Edison Intl |
10.26%
610,557
|
$43,984,000 | 0.48% |
| Analog Devices Inc. |
0.47%
193,232
|
$43,803,000 | 0.48% |
| EBay Inc. |
2.51%
822,795
|
$43,649,000 | 0.47% |
| CVS Health Corp |
3.35%
730,696
|
$42,644,000 | 0.46% |
| Blackrock Inc. |
10.02%
52,207
|
$40,781,000 | 0.44% |
| Conocophillips |
73.99%
356,118
|
$40,587,000 | 0.44% |
| Novartis AG |
0.07%
374,998
|
$39,956,000 | 0.43% |
| Entergy Corp. |
Opened
363,850
|
$38,845,000 | 0.42% |
| Coca-Cola Co |
7.59%
575,280
|
$36,766,000 | 0.40% |
| American Tower Corp. |
12,295.38%
187,914
|
$36,703,000 | 0.40% |
| Genuine Parts Co. |
20.08%
265,931
|
$36,540,000 | 0.40% |
| General Dynamics Corp. |
0.66%
124,200
|
$36,329,000 | 0.39% |
| Duke Energy Corp. |
10.69%
359,521
|
$36,164,000 | 0.39% |
| Becton Dickinson & Co. |
0.95%
155,353
|
$35,877,000 | 0.39% |
| Bank New York Mellon Corp |
2.61%
602,083
|
$35,848,000 | 0.39% |
| GSK Plc |
18.50%
926,206
|
$35,791,000 | 0.39% |
| Sanofi |
0.29%
743,353
|
$35,741,000 | 0.39% |
| Ecolab, Inc. |
0.63%
142,656
|
$34,173,000 | 0.37% |
| AMGEN Inc. |
10.12%
107,991
|
$33,877,000 | 0.37% |
| Unilever plc |
0.47%
609,621
|
$33,743,000 | 0.37% |
| Vaneck Vectors Etf Tr |
26.14%
1,411,566
|
$33,482,000 | 0.36% |
| United Parcel Service, Inc. |
4.65%
241,237
|
$32,767,000 | 0.36% |
| Truist Finl Corp |
8.30%
826,610
|
$31,278,000 | 0.34% |
| Mckesson Corporation |
2.22%
52,655
|
$31,235,000 | 0.34% |
| Williams Cos Inc |
1,730.91%
737,617
|
$31,157,000 | 0.34% |
| Veeva Sys Inc |
1.17%
162,559
|
$30,098,000 | 0.33% |
| Pfizer Inc. |
6.86%
1,047,051
|
$29,108,000 | 0.32% |
| Huntington Ingalls Inds Inc |
Opened
115,806
|
$28,711,000 | 0.31% |
| Spirit Rlty Cap Inc New |
Closed
853,288
|
$28,415,000 | |
| Vanguard Malvern Fds |
13.97%
566,023
|
$27,458,000 | 0.30% |
| Lloyds Banking Group plc |
9.56%
9,714,422
|
$27,394,000 | 0.30% |
| Vanguard Bd Index Fds |
8.51%
379,431
|
$27,042,000 | 0.29% |
| Verizon Communications Inc |
9.47%
650,347
|
$26,547,000 | 0.29% |
| Texas Instrs Inc |
9.27%
128,231
|
$24,804,000 | 0.27% |
| VanEck ETF Trust |
0.00%
872,291
|
$24,773,000 | 0.27% |
| Ishares Inc |
Closed
1,166,096
|
$33,908,000 | |
| Bank America Corp |
2.80%
610,506
|
$23,962,000 | 0.26% |
| Fidelity Natl Information Sv |
83.23%
312,850
|
$23,348,000 | 0.25% |
| WEC Energy Group Inc |
Opened
290,474
|
$22,788,000 | 0.25% |
| Ingredion Inc |
4.90%
188,292
|
$21,618,000 | 0.23% |
| J P Morgan Exchange Traded F |
13.95%
780,217
|
$39,397,000 | 0.43% |
| Raytheon Co |
Opened
196,126
|
$19,734,000 | 0.21% |
| Lockheed Martin Corp. |
44.54%
41,062
|
$19,181,000 | 0.21% |
| Pepsico Inc |
2,843.30%
111,286
|
$18,502,000 | 0.20% |
| Broadridge Finl Solutions In |
5.27%
91,864
|
$18,300,000 | 0.20% |
| Allegion plc |
32.65%
139,630
|
$16,242,000 | 0.18% |
| Zebra Technologies Corporati |
26.78%
52,492
|
$16,114,000 | 0.18% |
| RTX Corp |
Closed
219,128
|
$15,777,000 | |
| Fidelity Covington Trust |
17.61%
323,651
|
$15,416,000 | 0.17% |
| Cigna Group (The) |
1.22%
44,571
|
$14,893,000 | 0.16% |
| Wyndham Hotels & Resorts Inc |
2.09%
182,298
|
$13,510,000 | 0.15% |
| Charles Riv Labs Intl Inc |
22.89%
63,308
|
$13,127,000 | 0.14% |
| Plains Gp Hldgs L P |
8.85%
669,353
|
$12,497,000 | 0.14% |
| Dbx Etf Tr |
6.54%
236,037
|
$12,092,000 | 0.13% |
| Apple Inc |
59.58%
56,413
|
$12,078,000 | 0.13% |
| Ishares Inc |
43.62%
274,479
|
$15,077,000 | 0.16% |
| NVIDIA Corp |
2,442.52%
88,327
|
$10,952,000 | 0.12% |
| Diamondback Energy Inc |
31.76%
53,795
|
$10,715,000 | 0.12% |
| Citigroup Inc |
1.92%
158,705
|
$9,768,000 | 0.11% |
| Altria Group Inc. |
7.25%
213,560
|
$9,709,000 | 0.11% |
| Rentokil Initial Plc |
Opened
300,176
|
$9,047,000 | 0.10% |
| Laboratory Corp Amer Hldgs |
Closed
43,874
|
$8,918,000 | |
| Labcorp Holdings Inc. |
Opened
43,494
|
$8,912,000 | 0.10% |
| Enterprise Prods Partners L |
28.47%
303,298
|
$8,765,000 | 0.10% |
| Yum China Holdings Inc |
27.75%
272,644
|
$8,539,000 | 0.09% |
| American Intl Group Inc |
Closed
125,507
|
$7,691,000 | |
| Capital One Finl Corp |
1.08%
54,025
|
$7,241,000 | 0.08% |
| Us Bancorp Del |
4.43%
172,803
|
$6,857,000 | 0.07% |
| Alibaba Group Hldg Ltd |
4.74%
91,125
|
$6,595,000 | 0.07% |
| General Mtrs Co |
0.67%
143,426
|
$6,537,000 | 0.07% |
| Blackrock Etf Trust |
Opened
147,681
|
$6,923,000 | 0.08% |
| Warner Bros.Discovery Inc |
66.94%
802,380
|
$5,897,000 | 0.06% |
| Spdr Ser Tr |
403.66%
90,231
|
$5,796,000 | 0.06% |
| American Express Co. |
37.39%
24,977
|
$5,705,000 | 0.06% |
| Crane Co |
Closed
63,418
|
$5,664,000 | |
| Hanesbrands Inc |
57.89%
935,536
|
$4,528,000 | 0.05% |
| Blackrock Etf Trust |
322.56%
72,777
|
$4,338,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
Closed
79,035
|
$4,233,000 | |
| Telus Corp. |
Closed
250,534
|
$4,111,000 | |
| Lauder Estee Cos Inc |
Closed
28,820
|
$4,091,000 | |
| International Flavors&fragra |
Closed
58,684
|
$4,001,000 | |
| Vaneck Vectors Etf Tr |
Closed
81,290
|
$3,952,000 | |
| Fortrea Hldgs Inc |
285.22%
169,201
|
$3,871,000 | 0.04% |
| JD.com Inc |
Closed
129,992
|
$3,711,000 | |
| Vanguard Index Fds |
Closed
37,370
|
$6,434,000 | |
| Masco Corp. |
0.04%
52,194
|
$3,466,000 | 0.04% |
| Broadcom Inc |
89.78%
2,135
|
$3,387,000 | 0.04% |
| Millicom Intl Cellular Sa |
6.07%
127,218
|
$2,948,000 | 0.03% |
| Expedia Inc Del |
8.01%
22,628
|
$2,821,000 | 0.03% |
| Eli Lilly & Co |
71.34%
2,983
|
$2,711,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
51.71%
24,768
|
$2,684,000 | 0.03% |
| Ishares Tr |
Opened
133,008
|
$11,230,000 | 0.12% |
| Ishares Inc |
Opened
41,908
|
$2,473,000 | 0.03% |
| Fomento Economico Mexicano S |
78.74%
20,722
|
$2,200,000 | 0.02% |
| Home Depot, Inc. |
72.38%
6,209
|
$2,120,000 | 0.02% |
| Compass Minerals International Inc |
72.52%
196,440
|
$2,080,000 | 0.02% |
| Huntington Bancshares, Inc. |
9.84%
149,285
|
$1,908,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
6.98%
22,802
|
$1,904,000 | 0.02% |
| Kroger Co. |
8.59%
36,969
|
$1,825,000 | 0.02% |
| Stericycle Inc. |
Opened
31,529
|
$1,824,000 | 0.02% |
| Autozone Inc. |
4.56%
596
|
$1,761,000 | 0.02% |
| Halliburton Co. |
5.31%
52,338
|
$1,759,000 | 0.02% |
| Graham Hldgs Co |
5.62%
2,444
|
$1,700,000 | 0.02% |
| Tesla Inc |
96.22%
8,263
|
$1,631,000 | 0.02% |
| Merck & Co Inc |
101.41%
12,171
|
$1,580,000 | 0.02% |
| Verisign Inc. |
Opened
8,817
|
$1,571,000 | 0.02% |
| Walmart Inc |
613.40%
23,100
|
$1,568,000 | 0.02% |
| Nushares Etf Tr |
43.98%
47,510
|
$1,565,000 | 0.02% |
| Global Pmts Inc |
41.92%
15,344
|
$1,455,000 | 0.02% |
| Procter And Gamble Co |
94.92%
8,411
|
$1,401,000 | 0.02% |
| Abbvie Inc |
60.79%
8,165
|
$1,380,000 | 0.01% |
| Costco Whsl Corp New |
83.92%
1,613
|
$1,372,000 | 0.01% |
| UBS Group AG |
0.12%
43,601
|
$1,284,000 | 0.01% |
| Johnson & Johnson |
14.82%
8,802
|
$1,283,000 | 0.01% |
| Netflix Inc. |
96.55%
1,826
|
$1,250,000 | 0.01% |
| KeyCorp |
10.52%
88,703
|
$1,208,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
183.90%
2,169
|
$1,195,000 | 0.01% |
| Blackrock Etf Trust Ii |
Opened
21,779
|
$1,139,000 | 0.01% |
| Kellanova Co |
3.28%
19,472
|
$1,123,000 | 0.01% |
| Lowes Cos Inc |
42.70%
5,060
|
$1,112,000 | 0.01% |
| Fifth Third Bancorp |
7.30%
30,992
|
$1,111,000 | 0.01% |
| Hsbc Hldgs Plc |
1.03%
24,814
|
$1,085,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
0.78%
82,665
|
$1,078,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
12,706
|
$1,060,000 | 0.01% |
| Applied Matls Inc |
8.54%
4,307
|
$1,002,000 | 0.01% |
| Barclays plc |
1.00%
93,551
|
$999,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Closed
2,951
|
$993,000 | |
| Avnet, Inc. |
Closed
20,001
|
$979,000 | |
| Stellantis N.V |
0.15%
48,683
|
$962,000 | 0.01% |
| Gilead Sciences, Inc. |
104.23%
13,794
|
$949,000 | 0.01% |
| Advanced Micro Devices Inc. |
182.31%
5,889
|
$939,000 | 0.01% |
| Chevron Corp. |
95.44%
5,771
|
$902,000 | 0.01% |
| ServiceNow Inc |
45.75%
1,131
|
$876,000 | 0.01% |
| Cisco Sys Inc |
19.81%
18,382
|
$872,000 | 0.01% |
| Ambev Sa |
20.33%
390,459
|
$816,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
9,170
|
$807,000 | 0.01% |
| Spdr Ser Tr |
Opened
9,959
|
$804,000 | 0.01% |
| Intuit Inc |
44.64%
1,173
|
$764,000 | 0.01% |
| KLA Corp. |
23.30%
935
|
$762,000 | 0.01% |
| International Business Machs |
43.57%
4,330
|
$740,000 | 0.01% |
| Schlumberger Ltd. |
5.79%
15,730
|
$739,000 | 0.01% |
| CME Group Inc |
21.64%
3,569
|
$698,000 | 0.01% |
| AT&T Inc. |
130.70%
36,998
|
$694,000 | 0.01% |
| Linde Plc. |
141.90%
1,553
|
$684,000 | 0.01% |
| NextEra Energy Inc |
44.15%
9,257
|
$682,000 | 0.01% |
| Accenture Plc Ireland |
35.76%
2,236
|
$678,000 | 0.01% |
| Union Pac Corp |
158.99%
2,981
|
$666,000 | 0.01% |
| Abbott Labs |
148.47%
6,331
|
$663,000 | 0.01% |
| Vanguard Index Fds |
Opened
2,532
|
$943,000 | 0.01% |
| Caterpillar Inc. |
50.64%
1,999
|
$655,000 | 0.01% |
| Goldman Sachs Group, Inc. |
35.59%
1,459
|
$651,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
0.85%
39,595
|
$644,000 | 0.01% |
| General Electric Co |
82.71%
4,005
|
$643,000 | 0.01% |
| Teradyne, Inc. |
90.03%
4,275
|
$631,000 | 0.01% |
| Intercontinental Exchange In |
15.85%
4,554
|
$626,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
1,403
|
$624,000 | 0.01% |
| Danaher Corp. |
114.06%
2,436
|
$613,000 | 0.01% |
| Nike, Inc. |
85.49%
6,206
|
$585,000 | 0.01% |
| Eaton Corp Plc |
62.27%
1,798
|
$565,000 | 0.01% |
| Mcdonalds Corp |
129.92%
2,136
|
$551,000 | 0.01% |
| Franklin Templeton Etf Tr |
0.81%
32,584
|
$539,000 | 0.01% |
| Roper Technologies Inc |
5.35%
955
|
$537,000 | 0.01% |
| BP plc |
67.10%
14,715
|
$529,000 | 0.01% |
| Pentair plc |
10.34%
6,937
|
$528,000 | 0.01% |
| Sherwin-Williams Co. |
Opened
1,755
|
$521,000 | 0.01% |
| Yum Brands Inc. |
113.00%
3,915
|
$519,000 | 0.01% |
| Blackstone Inc |
44.17%
4,158
|
$516,000 | 0.01% |
| Uber Technologies Inc |
59.94%
7,311
|
$514,000 | 0.01% |
| S&P Global Inc |
12.38%
1,098
|
$493,000 | 0.01% |
| Mondelez International Inc. |
6.18%
7,353
|
$490,000 | 0.01% |
| Tyler Technologies, Inc. |
Opened
990
|
$489,000 | 0.01% |
| Monolithic Pwr Sys Inc |
25.79%
600
|
$487,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,029
|
$486,000 | 0.01% |
| Micron Technology Inc. |
Opened
3,653
|
$483,000 | 0.01% |
| Progressive Corp. |
Opened
2,269
|
$480,000 | 0.01% |
| Fresenius Medical Care AG |
146.14%
24,971
|
$479,000 | 0.01% |
| Oneok Inc. |
7.31%
5,751
|
$464,000 | 0.01% |
| Constellation Brands Inc |
2.62%
1,801
|
$461,000 | 0.01% |
| Spdr S&p 500 Etf Tr |
Opened
841
|
$459,000 | 0.00% |
| Tjx Cos Inc New |
Opened
4,110
|
$454,000 | 0.00% |
| Lam Research Corp. |
Opened
428
|
$452,000 | 0.00% |
| Honeywell International Inc |
Opened
2,102
|
$451,000 | 0.00% |
| Boston Scientific Corp. |
Opened
5,587
|
$430,000 | 0.00% |
| Bristol-Myers Squibb Co. |
30.55%
10,247
|
$425,000 | 0.00% |
| Mizuho Finl Group Inc |
0.49%
103,105
|
$425,000 | 0.00% |
| Telefonica S.A |
0.02%
98,455
|
$424,000 | 0.00% |
| Emerson Elec Co |
15.19%
3,887
|
$421,000 | 0.00% |
| Ishares Tr |
Closed
11,206
|
$871,000 | |
| Morgan Stanley |
Opened
4,209
|
$403,000 | 0.00% |
| Kinder Morgan Inc |
Opened
20,319
|
$402,000 | 0.00% |
| Campbell Soup Co. |
90.21%
8,933
|
$402,000 | 0.00% |
| T-Mobile US Inc |
Opened
2,250
|
$399,000 | 0.00% |
| Nomura Holdings Inc. |
0.48%
68,799
|
$395,000 | 0.00% |
| Rockwell Automation Inc |
2.19%
1,474
|
$395,000 | 0.00% |
| Suncor Energy, Inc. |
1.72%
10,354
|
$394,000 | 0.00% |
| MarketAxess Holdings Inc. |
Opened
1,964
|
$392,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
2,945
|
$385,000 | 0.00% |
| Deere & Co. |
7.08%
998
|
$376,000 | 0.00% |
| Colgate-Palmolive Co. |
Opened
3,826
|
$376,000 | 0.00% |
| Trico Bancshares |
Opened
9,775
|
$373,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
7.37%
2,433
|
$370,000 | 0.00% |
| Clorox Co. |
11.72%
2,697
|
$368,000 | 0.00% |
| Caseys Gen Stores Inc |
Opened
952
|
$364,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
344
|
$361,000 | 0.00% |
| Arista Networks Inc |
Opened
1,028
|
$358,000 | 0.00% |
| Stryker Corp. |
Opened
1,043
|
$355,000 | 0.00% |
| Amphenol Corp. |
Opened
5,267
|
$355,000 | 0.00% |
| Otis Worldwide Corporation |
Opened
3,626
|
$348,000 | 0.00% |
| Invesco Ltd |
4.14%
23,397
|
$347,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
Opened
1,618
|
$341,000 | 0.00% |
| Chubb Limited |
Opened
1,303
|
$341,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
Closed
22,867
|
$339,000 | |
| Boeing Co. |
63.69%
1,853
|
$338,000 | 0.00% |
| nVent Electric plc |
Closed
6,248
|
$337,000 | |
| Trane Technologies plc |
Opened
1,006
|
$336,000 | 0.00% |
| Target Corp |
Opened
2,266
|
$333,000 | 0.00% |
| Palo Alto Networks Inc |
23.40%
946
|
$322,000 | 0.00% |
| Prologis Inc |
Opened
2,850
|
$317,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
815
|
$316,000 | 0.00% |
| Dominion Res Inc Va New |
97.93%
6,348
|
$315,000 | 0.00% |
| Waste Mgmt Inc Del |
Opened
1,479
|
$314,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
611
|
$308,000 | 0.00% |
| Marathon Pete Corp |
Opened
1,783
|
$308,000 | 0.00% |
| Nutrien Ltd |
Opened
5,850
|
$304,000 | 0.00% |
| HCA Healthcare Inc |
Opened
886
|
$304,000 | 0.00% |
| Motorola Solutions Inc |
Opened
785
|
$303,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
1,740
|
$300,000 | 0.00% |
| KKR & Co. Inc |
Opened
2,825
|
$299,000 | 0.00% |
| Fortinet Inc |
30.84%
4,947
|
$297,000 | 0.00% |
| Guidewire Software Inc |
Opened
2,130
|
$292,000 | 0.00% |
| Aflac Inc. |
Opened
3,247
|
$289,000 | 0.00% |
| Synopsys, Inc. |
Opened
484
|
$288,000 | 0.00% |
| Biogen Inc |
49.46%
1,245
|
$285,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
1,070
|
$284,000 | 0.00% |
| Core Laboratories Inc |
6.01%
14,385
|
$284,000 | 0.00% |
| General Mls Inc |
Opened
4,465
|
$284,000 | 0.00% |
| Automatic Data Processing In |
Opened
1,192
|
$283,000 | 0.00% |
| Cintas Corporation |
Opened
396
|
$282,000 | 0.00% |
| The Southern Co. |
Opened
3,574
|
$279,000 | 0.00% |
| Zoetis Inc |
Opened
1,568
|
$277,000 | 0.00% |
| TE Connectivity Ltd |
Opened
1,841
|
$274,000 | 0.00% |
| Sempra |
Opened
3,553
|
$270,000 | 0.00% |
| Equifax, Inc. |
94.97%
1,126
|
$270,000 | 0.00% |
| Dominos Pizza Inc |
Opened
521
|
$269,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
1,116
|
$265,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
5,485
|
$265,000 | 0.00% |
| Intel Corp. |
10.94%
8,613
|
$263,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
2,303
|
$260,000 | 0.00% |
| TransUnion |
Opened
3,441
|
$256,000 | 0.00% |
| Wiley John & Sons Inc |
Closed
6,864
|
$256,000 | |
| American Elec Pwr Co Inc |
Opened
2,886
|
$255,000 | 0.00% |
| Gallagher Arthur J & Co |
Opened
978
|
$254,000 | 0.00% |
| Kimberly-Clark Corp. |
Opened
1,809
|
$252,000 | 0.00% |
| Cadence Design System Inc |
Opened
819
|
$252,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
194
|
$250,000 | 0.00% |
| Tradeweb Mkts Inc |
Opened
2,316
|
$247,000 | 0.00% |
| State Str Corp |
28.75%
3,353
|
$245,000 | 0.00% |
| American Wtr Wks Co Inc New |
Opened
1,894
|
$245,000 | 0.00% |
| Moodys Corp |
26.81%
576
|
$242,000 | 0.00% |
| Realty Income Corp. |
Opened
4,602
|
$241,000 | 0.00% |
| Quanta Svcs Inc |
Opened
894
|
$239,000 | 0.00% |
| Novo-nordisk A S |
Opened
1,643
|
$237,000 | 0.00% |
| WPP Plc. |
96.35%
5,022
|
$235,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
1,571
|
$235,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
3,700
|
$231,000 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
6,727
|
$230,000 | 0.00% |
| CSX Corp. |
Opened
6,935
|
$229,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
216
|
$228,000 | 0.00% |
| Phillips 66 |
Opened
1,638
|
$228,000 | 0.00% |
| Valero Energy Corp. |
Opened
1,476
|
$227,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
2,202
|
$226,000 | 0.00% |
| Polaris Inc |
35.00%
2,871
|
$223,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Opened
154
|
$217,000 | 0.00% |
| Prudential Finl Inc |
Opened
1,847
|
$217,000 | 0.00% |
| Constellation Energy Corp |
Opened
1,049
|
$215,000 | 0.00% |
| CMS Energy Corporation |
Opened
3,522
|
$211,000 | 0.00% |
| MetLife, Inc. |
Opened
2,967
|
$210,000 | 0.00% |
| 3M Co. |
Opened
2,026
|
$209,000 | 0.00% |
| Fedex Corp |
Opened
704
|
$208,000 | 0.00% |
| Norfolk Southn Corp |
Opened
987
|
$207,000 | 0.00% |
| MercadoLibre Inc |
39.81%
124
|
$206,000 | 0.00% |
| PayPal Holdings Inc |
Opened
3,527
|
$206,000 | 0.00% |
| Public Svc Enterprise Grp In |
Opened
2,779
|
$203,000 | 0.00% |
| Northern Tr Corp |
Opened
2,435
|
$201,000 | 0.00% |
| Ford Mtr Co Del |
Opened
16,320
|
$200,000 | 0.00% |
| Orange. |
1.78%
18,761
|
$187,000 | 0.00% |
| Western Un Co |
Closed
13,167
|
$177,000 | |
| Haleon Plc |
6.09%
12,342
|
$104,000 | 0.00% |
| Lucid Group, Inc. |
Opened
13,277
|
$35,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 337 holdings | |||
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