Morningstar Investment Services LLC Incresed Positions in Q3 2024

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
1.37K
+ 22.05%
$333.64 - $405.2 $457K - $555K
7.58K $3.03M
ICSH
Blackrock Ultra Short Term Bon

ETFs
16.4K
+ 5.45%
$50.32 - $50.75 $823K - $830K
317K $16.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
15.9K
+ 5.34%
$50.25 - $50.74 $798K - $806K
314K $15.9M
XOM
Exxon Mobil Corp

Energy
2.2K
+ 0.33%
$109.72 - $119.0 $241K - $262K
672K $77.8M
USXF
Ishares Esg Advanced Msci Usa

Technology
14.3K
+ 24.81%
$43.59 - $49.35 $623K - $705K
71.9K $3.52M
Labcorp Holdings Inc
360
+ 0.83%
N/A
43.9K $9.74M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
27.3K
+ 20.56%
$22.51 - $23.92 $616K - $654K
160K $3.82M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5.04K
+ 24.57%
$113.45 - $126.18 $572K - $636K
25.6K $3.21M
TIGO
Millicom International Cellular Sa

Communication Services
5.42K
+ 4.26%
$24.2 - $28.65 $131K - $155K
133K $3.68M
AVGO
Broadcom Inc.

Technology
21.7K
+ 1014.89%
$136.27 - $1745.86 $2.95M - $37.8M
23.8K $4.11M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
7.11K
+ 1.78%
$50.15 - $51.27 $357K - $365K
407K $20.9M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
4.6K
+ 42.7%
$112.99 - $126.45 $520K - $582K
15.4K $1.94M
ACN
Accenture PLC

Technology
1.57K
+ 70.08%
$295.44 - $355.81 $463K - $558K
3.8K $1.33M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
6.57K
+ 9.03%
$56.29 - $62.74 $370K - $412K
79.3K $4.96M
CI
Cigna Corp

Healthcare
33
+ 0.07%
$319.12 - $367.1 $10.5K - $12.1K
44.6K $15.5M
JNJ
Johnson & Johnson

Healthcare
2.94K
+ 33.44%
$145.48 - $167.38 $428K - $493K
11.7K $1.9M
WMT
Walmart Inc.

Consumer Defensive
4.04K
+ 17.49%
$66.91 - $81.4 $270K - $329K
27.1K $2.17M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
6.18K
+ 6.7%
$32.04 - $37.11 $198K - $229K
98.3K $3.64M
ABBV
Abb Vie Inc.

Healthcare
1.71K
+ 20.93%
$163.84 - $199.33 $280K - $341K
9.87K $1.92M
T
At&T Inc.

Communication Services
19.4K
+ 52.52%
$18.21 - $22.28 $354K - $433K
56.4K $1.24M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
7.95K
+ 83.56%
$50.99 - $57.81 $405K - $459K
17.5K $1.01M
CSCO
Cisco Systems, Inc.

Technology
7.02K
+ 38.17%
$44.74 - $53.22 $314K - $373K
25.4K $1.35M
TRU
Trans Union

Industrials
3.51K
+ 101.92%
$72.72 - $106.05 $255K - $372K
6.95K $722K
LLY
Eli Lilly & CO

Healthcare
634
+ 21.25%
$772.14 - $960.02 $490K - $609K
3.62K $3.18M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.83K
+ 112.92%
$210.25 - $231.86 $384K - $424K
3.45K $771K
MCD
Mcdonalds Corp

Consumer Cyclical
1.01K
+ 47.14%
$245.82 - $304.51 $248K - $307K
3.14K $954K
HBAN
Huntington Bancshares Inc

Financial Services
7.44K
+ 4.98%
$12.84 - $15.15 $95.5K - $113K
157K $2.29M
GHC
Graham Holdings CO

Consumer Defensive
102
+ 4.17%
$688.99 - $821.72 $70.3K - $83.8K
2.55K $2.08M
CMP
Compass Minerals International Inc

Basic Materials
1.58K
+ 0.8%
$7.77 - $13.3 $12.3K - $21K
198K $2.45M
KR
Kroger CO

Consumer Defensive
1.86K
+ 5.03%
$50.43 - $57.3 $93.7K - $107K
38.8K $2.2M
IFRA
Ishares Tr

ETFs
6.47K
+ 55.69%
$41.55 - $46.97 $269K - $304K
18.1K $848K
EUSB
Ishares Tr Esg Advanced Total

Technology
6.69K
+ 20.52%
$42.09 - $44.64 $282K - $299K
39.3K $1.75M
KEY
Keycorp

Financial Services
5.31K
+ 5.99%
$13.95 - $17.34 $74.1K - $92.1K
94K $1.56M
COST
Costco Wholesale Corp

Consumer Defensive
331
+ 20.52%
$801.83 - $917.05 $265K - $304K
1.94K $1.72M
NOW
Service Now, Inc.

Technology
247
+ 21.84%
$730.87 - $937.36 $181K - $232K
1.38K $1.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
297
+ 13.69%
$531.86 - $624.21 $158K - $185K
2.47K $1.52M
ABT
Abbott Laboratories

Healthcare
2.41K
+ 37.99%
$100.07 - $118.13 $241K - $284K
8.74K $982K
LOW
Lowes Companies Inc

Consumer Cyclical
274
+ 5.42%
$213.3 - $270.78 $58.4K - $74.2K
5.33K $1.43M
EFX
Equifax Inc

Industrials
868
+ 77.09%
$236.42 - $307.13 $205K - $267K
1.99K $579K
FITB
Fifth Third Bancorp

Financial Services
1.91K
+ 6.17%
$36.01 - $43.64 $68.8K - $83.4K
32.9K $1.41M
CAT
Caterpillar Inc

Industrials
440
+ 22.01%
$316.8 - $391.12 $139K - $172K
2.44K $954K
UNP
Union Pacific Corp

Industrials
959
+ 32.17%
$221.78 - $256.09 $213K - $246K
3.94K $962K
IBM
International Business Machines Corp

Technology
343
+ 7.92%
$175.1 - $223.38 $60.1K - $76.6K
4.67K $1.03M
BX
Blackstone Inc.

Financial Services
1.01K
+ 24.36%
$120.77 - $159.66 $122K - $162K
5.17K $801K
PG
Procter & Gamble CO

Consumer Defensive
1.29K
+ 15.35%
$160.76 - $177.82 $208K - $230K
9.7K $1.68M
Linde PLC
453
+ 29.17%
N/A
2.01K $962K
PANW
Palo Alto Networks Inc

Technology
837
+ 88.48%
$294.18 - $368.01 $246K - $308K
1.78K $599K
IEF
Ishares Barclays

ETFs
2.49K
+ 50.82%
$92.67 - $99.14 $230K - $246K
7.38K $726K
BAC
Bank Of America Corp

Financial Services
4.09K
+ 0.67%
$36.65 - $44.13 $150K - $181K
615K $24.2M
Activity Summary
Buys All Purchases 284 New Holdings 47 Increased Positions 237 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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