13F-HR filed by Morningstar Investment Services LLC
Morningstar Investment Services LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 228 holding rows worth $7,449,339,000.
- Accession
- 0001104659-23-060422
- Filer
- CIK 1478215
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 228 entries on the cover page, a total value of $7,449,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,449,339,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,993,748 | $660,372,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,123,489 | $627,223,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 791,311 | $224,055,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,728,844 | $211,977,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,684,015 | $170,051,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 806,373 | $167,051,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 61,435 | $159,772,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 861,691 | $137,205,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,264,278 | $135,160,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 441,827 | $134,817,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,696,020 | $129,334,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,656,453 | $128,102,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 650,060 | $126,456,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 520,037 | $115,744,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 312,502 | $112,284,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,032,610 | $107,989,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 356,485 | $99,461,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,895,853 | $98,653,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 946,777 | $96,170,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,463,295 | $91,395,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 974,416 | $90,156,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,420,753 | $86,293,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,184,521 | $83,059,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 626,164 | $80,679,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 820,644 | $78,943,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 723,356 | $73,388,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,853,096 | $71,789,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 782,282 | $70,819,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,867,445 | $70,069,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 492,912 | $67,288,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,911 | $63,109,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 545,245 | $59,639,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,824,729 | $58,740,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 152,722 | $58,208,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 591,308 | $57,846,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 617,726 | $56,975,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 745,487 | $56,373,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,813 | $55,758,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,358,420 | $54,918,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,557,475 | $54,656,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 258,686 | $49,448,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,882,816 | $49,125,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 969,400 | $48,996,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 103,268 | $48,890,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 696,754 | $48,740,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,712,826 | $48,406,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 951,551 | $47,768,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 321,740 | $47,391,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 470,950 | $45,602,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 601,454 | $44,886,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 396,553 | $44,704,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 424,483 | $42,947,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 872,399 | $40,494,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 160,203 | $39,185,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 632,378 | $39,111,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 405,806 | $39,030,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 504,639 | $38,899,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,797 | $38,820,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 201,095 | $38,807,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 864,436 | $37,895,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 598,970 | $36,888,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 224,804 | $36,867,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 235,362 | $36,105,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 380,305 | $35,982,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 393,113 | $35,864,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 446,631 | $35,353,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 869,926 | $33,803,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 535,672 | $33,095,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 631,356 | $32,764,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 177,828 | $31,835,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 903,926 | $30,727,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 562,496 | $30,420,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 767,482 | $29,642,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 121,376 | $29,297,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,032 | $29,007,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 144,923 | $28,484,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 380,227 | $28,352,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 630,813 | $28,352,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 355,244 | $28,293,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,137 | $27,942,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 934,534 | $27,456,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 489,324 | $27,237,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 571,623 | $26,903,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 143,219 | $26,289,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 135,238 | $25,962,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,787,616 | $25,342,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 646,230 | $23,962,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 146,008 | $23,802,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 500,872 | $22,428,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 110,866 | $22,290,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 387,584 | $20,671,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 422,585 | $20,142,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 192,810 | $19,575,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 589,117 | $19,394,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 54,988 | $18,516,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 454,160 | $18,327,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 392,450 | $18,011,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 596,326 | $16,932,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 163,913 | $15,974,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 311,003 | $15,615,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 293,589 | $14,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 131,036 | $14,089,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,803 | $13,551,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,285 | $12,180,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 248,367 | $11,870,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 46,559 | $11,830,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 174,890 | $11,616,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,959 | $11,584,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 89,243 | $11,311,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,200,602 | $11,020,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 195,041 | $10,580,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 231,610 | $10,309,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 204,975 | $10,295,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,090 | $10,264,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 202,568 | $10,189,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 742,857 | $9,675,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 345,414 | $9,550,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 239,237 | $9,476,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,207 | $9,445,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 362,185 | $9,316,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 152,579 | $9,230,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 93,664 | $8,896,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 140,903 | $8,326,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132,269 | $8,305,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 216,297 | $7,990,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 68,508 | $7,663,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 157,558 | $7,254,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 463,652 | $6,858,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,107 | $6,683,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 39,549 | $6,437,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,904 | $6,133,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,284 | $5,018,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,251 | $5,000,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,558 | $3,988,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,132 | $3,767,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 110,535 | $3,691,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 95,695 | $3,404,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 69,717 | $3,382,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 60,247 | $3,057,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,799 | $3,013,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,734 | $2,547,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,160 | $2,458,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 80,824 | $2,283,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,158 | $2,259,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,839 | $2,233,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 19,854 | $2,136,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 66,916 | $2,106,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 109,162 | $2,023,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,678 | $1,987,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,816 | $1,901,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,395 | $1,856,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,095 | $1,826,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,233 | $1,823,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,200 | $1,805,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 16,512 | $1,788,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 43,995 | $1,774,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 149,107 | $1,646,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 25,893 | $1,592,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 30,928 | $1,517,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,499 | $1,497,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,256 | $1,435,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,311 | $1,373,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,814 | $1,304,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 542 | $1,302,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,142 | $1,258,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,777 | $1,241,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 17,972 | $1,197,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,545 | $986,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 69,248 | $866,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,824 | $820,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 283,285 | $812,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 18,277 | $810,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,918 | $787,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,802 | $747,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,439 | $743,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,722 | $706,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,833 | $661,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,578 | $623,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,320 | $579,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,643 | $575,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 28,851 | $568,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,366 | $551,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,788 | $510,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,473 | $476,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,974 | $461,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $452,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,185 | $433,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,044 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 16,580 | $398,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,248 | $393,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,337 | $383,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,218 | $371,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,939 | $365,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,419 | $360,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 822 | $358,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,289 | $355,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,194 | $347,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,545 | $346,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,373 | $345,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,461 | $336,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,757 | $334,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,893 | $332,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,202 | $328,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 503 | $318,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,921 | $308,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,551 | $299,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,782 | $295,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,037 | $279,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 496 | $278,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,554 | $270,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 12,066 | $265,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 90,533 | $257,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,698 | $255,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,037 | $245,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 559 | $244,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 480 | $236,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,549 | $232,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,494 | $232,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60,642 | $230,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 652 | $222,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,137 | $222,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,688 | $218,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 435 | $215,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $214,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,052 | $210,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 529 | $204,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,379 | $201,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 707 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060422 | this filing | 2023-05-15 | acceptance time not in the bulk data set |