13F-HR filed by Morningstar Investment Services LLC
Morningstar Investment Services LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 275 holding rows worth $7,806,283,000.
- Accession
- 0001104659-23-117967
- Filer
- CIK 1478215
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 275 entries on the cover page, a total value of $7,806,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,806,283,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,276,134 | $697,917,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,416,047 | $657,334,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,424,797 | $281,792,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,474,408 | $269,607,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 669,395 | $209,955,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 57,856 | $179,635,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,208,905 | $159,952,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 760,715 | $158,883,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 433,459 | $154,773,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,908,084 | $143,316,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,369,206 | $129,246,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 625,583 | $123,686,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,120,738 | $121,115,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 301,725 | $120,524,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 931,193 | $117,319,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 504,111 | $116,786,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,373,648 | $106,482,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,865,005 | $104,104,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 348,340 | $99,929,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,390,486 | $95,968,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 713,336 | $94,967,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 614,239 | $90,655,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 912,341 | $84,894,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 974,067 | $84,171,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,040,088 | $79,910,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,761,600 | $77,264,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,882,093 | $76,997,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 147,134 | $74,259,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 530,409 | $73,637,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 622,649 | $66,096,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 489,008 | $65,522,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 538,562 | $64,342,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,308,354 | $62,840,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 555,807 | $61,749,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135,740 | $58,418,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,126 | $57,704,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,584,533 | $55,094,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,582,000 | $53,060,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 756,005 | $52,942,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 620,630 | $49,731,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,474,120 | $46,774,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,911,025 | $45,444,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 603,811 | $44,713,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 389,472 | $44,226,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 680,391 | $43,266,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 873,217 | $43,023,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,136,495 | $41,300,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 156,844 | $41,209,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 504,970 | $40,842,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 504,112 | $39,669,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 745,493 | $39,519,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 252,998 | $39,341,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375,246 | $38,399,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 462,404 | $38,116,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 416,718 | $37,955,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,022 | $37,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 619,174 | $37,237,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 844,011 | $36,841,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 505,421 | $36,754,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,124,170 | $36,075,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 402,574 | $35,703,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 828,351 | $35,586,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 330,400 | $34,844,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 622,547 | $34,744,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 194,154 | $34,251,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164,491 | $33,367,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 664,824 | $33,215,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 120,147 | $32,538,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 221,464 | $31,727,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 528,026 | $31,312,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 657,930 | $31,127,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 74,037 | $30,426,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 612,503 | $30,136,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 142,650 | $28,988,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 853,288 | $28,415,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 414,704 | $27,839,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,028 | $27,805,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 618,239 | $26,387,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 901,404 | $25,447,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 204,678 | $25,118,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 410,865 | $24,352,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 143,556 | $24,301,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 165,635 | $24,239,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 794,807 | $24,210,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 651,241 | $24,181,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 548,187 | $23,978,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,853 | $23,805,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 872,311 | $23,692,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 718,382 | $23,383,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,740,954 | $22,986,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 109,198 | $22,702,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 141,334 | $22,485,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 126,634 | $21,602,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 412,861 | $19,958,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 52,903 | $19,913,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 714,835 | $19,729,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 197,995 | $19,473,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 393,293 | $18,847,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96,974 | $17,552,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 94,363 | $17,267,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 392,819 | $16,773,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 593,897 | $16,368,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 604,666 | $15,824,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 219,128 | $15,777,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 293,821 | $14,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 136,830 | $14,036,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 307,134 | $13,557,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 45,120 | $13,099,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 178,567 | $12,607,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,829 | $12,387,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 268,334 | $12,156,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 734,311 | $11,911,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 213,419 | $11,828,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105,262 | $10,975,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 215,333 | $10,844,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 214,453 | $10,766,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 97,466 | $10,517,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,516 | $10,062,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 252,558 | $10,021,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,404 | $9,807,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 230,252 | $9,703,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 371,289 | $9,698,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,874 | $8,918,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,661 | $8,183,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,221,687 | $7,998,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,507 | $7,691,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 161,814 | $6,667,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 236,077 | $6,473,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 137,553 | $6,106,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,352 | $6,034,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 39,896 | $5,994,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 180,818 | $5,871,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,286 | $5,768,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63,418 | $5,664,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,616 | $5,298,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 480,631 | $5,138,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,395 | $4,788,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 42,886 | $4,275,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,035 | $4,233,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,534 | $4,111,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 22,396 | $4,098,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,820 | $4,091,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,684 | $4,001,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81,290 | $3,952,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 114,875 | $3,880,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 42,765 | $3,833,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,239 | $3,765,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129,992 | $3,711,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,029 | $3,526,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,335 | $2,919,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,341 | $2,908,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 57,393 | $2,897,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 52,217 | $2,836,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 84,806 | $2,420,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 75,956 | $2,296,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,337 | $2,219,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,950 | $2,149,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,700 | $2,077,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,314 | $1,902,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 119,943 | $1,847,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 34,045 | $1,535,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,474 | $1,497,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 570 | $1,459,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,909 | $1,388,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,287 | $1,386,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,314 | $1,356,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,923 | $1,259,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,812 | $1,255,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,666 | $1,204,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 20,133 | $1,192,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,602 | $1,093,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,550 | $1,076,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,211 | $1,038,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,936 | $1,029,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,951 | $993,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 20,001 | $979,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,562 | $975,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,103 | $958,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,741 | $948,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,612 | $937,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,125 | $936,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 14,869 | $906,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,915 | $903,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 80,263 | $844,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 324,493 | $831,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,343 | $827,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,028 | $827,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 17,223 | $813,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,078 | $773,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,546 | $737,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 92,622 | $725,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,883 | $723,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,709 | $651,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,781 | $641,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,398 | $640,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,517 | $635,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 7,078 | $630,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,043 | $630,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,934 | $592,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,324 | $587,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 16,610 | $576,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,219 | $558,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 32,851 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,970 | $529,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,238 | $526,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,754 | $509,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 877 | $499,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,647 | $495,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,009 | $492,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,925 | $481,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,417 | $459,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,849 | $456,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,583 | $445,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,755 | $441,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,931 | $436,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,507 | $432,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 776 | $430,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,016 | $427,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 811 | $416,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,074 | $413,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,287 | $410,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,555 | $404,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98,474 | $402,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,263 | $401,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 764 | $384,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,422 | $367,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,327 | $366,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 103,612 | $366,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 977 | $360,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,179 | $358,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,408 | $353,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,076 | $350,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,359 | $348,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,806 | $347,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,671 | $340,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,585 | $340,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,867 | $339,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,248 | $337,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,570 | $333,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,689 | $322,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,706 | $318,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,884 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 5,475 | $312,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,414 | $310,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,849 | $298,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,235 | $290,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 69,129 | $286,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,138 | $281,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,597 | $278,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,266 | $278,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $262,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,864 | $256,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 787 | $251,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,548 | $250,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 929 | $247,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,516 | $246,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,192 | $246,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,037 | $241,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 642 | $240,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,108 | $239,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,151 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,375 | $234,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,276 | $233,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,838 | $228,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,136 | $227,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,781 | $222,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,145 | $220,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,101 | $218,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,132 | $216,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 477 | $216,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 833 | $215,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,086 | $214,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,571 | $211,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,167 | $177,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,634 | $96,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117967 | this filing | 2023-11-14 | acceptance time not in the bulk data set |