Morningstar Investment Services LLC Reduced Holdings in Q3 2024

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-508K
- 29.17%
$76.38 - $78.87 $38.8M - $40.1M
1.23M $97.2M
CVS
Cvs Health Corp

Healthcare
-567K
- 77.61%
$55.81 - $63.18 $31.6M - $35.8M
164K $10M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-552K
- 97.56%
$48.06 - $49.39 $26.5M - $27.3M
13.8K $682K
SCHW
Schwab Charles Corp

Financial Services
-24K
- 0.95%
$61.74 - $76.08 $1.48M - $1.82M
2.51M $162M
GOOGL
Alphabet Inc.

Communication Services
-14.5K
- 1.51%
$148.65 - $191.18 $2.15M - $2.76M
942K $154M
MSFT
Microsoft Corp

Technology
-3.19K
- 0.64%
$395.15 - $467.56 $1.26M - $1.49M
495K $212M
EWY
Ishares Inc Msci South Korea E

ETFs
-160K
- 88.03%
$59.44 - $68.96 $9.54M - $11.1M
21.8K $1.45M
DIS
Walt Disney CO

Communication Services
-9.99K
- 1.31%
$85.6 - $98.61 $855K - $985K
750K $72M
MCK
Mckesson Corp

Healthcare
-112
- 0.21%
$479.06 - $630.38 $53.7K - $70.6K
52.5K $25.7M
LMT
Lockheed Martin Corp

Industrials
-16.7K
- 40.66%
$460.3 - $584.56 $7.68M - $9.76M
24.4K $14.2M
ADBE
Adobe Inc.

Technology
-1.09K
- 0.8%
$508.13 - $586.55 $553K - $638K
134K $69.3M
BR
Broadridge Financial Solutions, Inc.

Technology
-22.4K
- 24.44%
$196.56 - $218.55 $4.41M - $4.91M
69.4K $14.7M
WFC
Wells Fargo & Company

Financial Services
-8.54K
- 0.46%
$51.58 - $60.97 $440K - $520K
1.83M $103M
ABC
Amerisourcebergen Corp

Healthcare
-5.83K
- 1.69%
N/A
340K $76.4M
INGR
Ingredion Inc

Consumer Defensive
-47.8K
- 25.36%
$111.98 - $137.59 $5.35M - $6.57M
141K $19.3M
VTV
Vanguard Value ETF

ETFs
-44K
- 10.65%
$159.75 - $174.57 $7.03M - $7.69M
369K $64.2M
UPS
United Parcel Service Inc

Industrials
-9.56K
- 3.96%
$123.32 - $147.38 $1.18M - $1.41M
232K $31.1M
HEFA
Ishares Currency Hedged Msci E

ETFs
-21.3K
- 72.95%
$32.34 - $35.85 $690K - $765K
7.92K $280K
MRK
Merck & Co., Inc.

Healthcare
-1.52K
- 12.5%
$111.15 - $128.97 $169K - $196K
10.7K $1.21M
TER
Teradyne, Inc

Technology
-1.2K
- 28.0%
$114.25 - $163.0 $137K - $195K
3.08K $414K
CVX
Chevron Corp

Energy
-1.05K
- 18.14%
$137.88 - $161.97 $144K - $170K
4.72K $687K
MKTX
Marketaxess Holdings Inc

Financial Services
-1.17K
- 59.32%
$193.39 - $261.08 $225K - $304K
799 $204K
MPWR
Monolithic Power Systems Inc

Technology
-219
- 36.5%
$757.04 - $947.16 $166K - $207K
381 $352K
AMAT
Applied Materials Inc

Technology
-64
- 1.49%
$174.88 - $254.97 $11.2K - $16.3K
4.24K $869K
PAGP
Plains Gp Holdings LP

Energy
-4.77K
- 0.71%
$17.93 - $19.98 $85.5K - $95.2K
665K $12.4M
ROK
Rockwell Automation, Inc

Industrials
-473
- 32.09%
$248.27 - $294.37 $117K - $139K
1K $271K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-10.5K
- 4.46%
$47.91 - $53.27 $504K - $561K
226K $12M
INTU
Intuit Inc

Technology
-87
- 7.42%
$602.97 - $670.49 $52.5K - $58.3K
1.09K $672K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.51K
- 6.73%
$47.93 - $49.06 $120K - $123K
34.8K $1.71M
F
Ford Motor CO

Consumer Cyclical
-5.01K
- 30.7%
$9.71 - $14.55 $48.6K - $72.9K
11.3K $122K
SNPS
Synopsys Inc

Technology
-54
- 11.16%
$463.97 - $621.3 $25.1K - $33.6K
430 $221K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-170
- 12.92%
$475.2 - $527.7 $80.8K - $89.7K
1.15K $602K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-33
- 6.33%
$402.52 - $505.35 $13.3K - $16.7K
488 $209K
GIS
General Mills Inc

Consumer Defensive
-1.44K
- 32.25%
$62.5 - $75.15 $90K - $108K
3.03K $225K
HON
Honeywell International Inc

Industrials
-177
- 8.42%
$196.73 - $220.21 $34.8K - $39K
1.93K $400K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-3.47K
- 10.58%
$34.48 - $37.66 $119K - $130K
29.3K $1.1M
KLAC
Kla Corp

Technology
-1
- 0.11%
$696.17 - $892.35 $696 - $892
934 $731K
Core Laboratories Inc
-533
- 3.71%
N/A
13.9K $253K
WM
Waste Management Inc

Industrials
-46
- 3.11%
$196.96 - $223.45 $9.06K - $10.3K
1.43K $294K
STZ
Constellation Brands, Inc.

Consumer Defensive
-76
- 4.22%
$236.42 - $259.82 $18K - $19.7K
1.73K $446K
YUM
Yum Brands Inc

Consumer Cyclical
-264
- 6.74%
$125.95 - $139.96 $33.3K - $36.9K
3.65K $511K
TEL
Te Connectivity Ltd.

Technology
-39
- 2.12%
$141.97 - $159.66 $5.54K - $6.23K
1.8K $273K
CLX
Clorox CO

Consumer Defensive
-405
- 15.02%
$131.73 - $166.97 $53.4K - $67.6K
2.29K $375K
OTIS
Otis Worldwide Corp

Industrials
-189
- 5.21%
$91.43 - $104.43 $17.3K - $19.7K
3.44K $359K
LCID
Lucid Group, Inc.

Consumer Cyclical
-309
- 2.33%
$2.64 - $4.26 $816 - $1.32K
13K $47K
C
Citigroup Inc

Financial Services
-154
- 0.1%
$56.11 - $67.61 $8.64K - $10.4K
159K $9.81M
VHT
Vanguard Health Care ETF

ETFs
-354
- 3.13%
$261.88 - $288.1 $92.7K - $102K
11K $3.07M
D
Dominion Energy, Inc

Utilities
-19
- 0.3%
$48.01 - $58.53 $912 - $1.11K
6.33K $362K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-2.53K
- 5.32%
$32.65 - $36.84 $82.6K - $93.2K
45K $1.65M
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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