Morningstar-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  null,
  null,
  "BLK",
  "KMX",
  "COF",
  "DUK",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  "QCOM",
  "LAMR",
  "INGR",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IQV",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GPC",
  "NVS",
  "OMC",
  "ORCL",
  "VGIT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "RTX",
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "CI",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  null,
  "VWO",
  null,
  "LYG",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  null,
  "ADSK",
  "WMG",
  "GM",
  "ALLE",
  "FI",
  "WEC",
  "DEO",
  "AMZN",
  "SCHB",
  "HII",
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WFC",
  "YUMC",
  "ZBRA",
  null,
  null,
  null,
  "CHKP",
  "EIX",
  "LH",
  "CRM",
  "IXUS",
  "HBI",
  null,
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BIO",
  "BR",
  "CASY",
  "CRL",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "FANG",
  "ADI",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 134
Total Value: 545991
Accession Number: 0001104659-25-044412
Form Type: 13F-HR
CIK: morningstar-investment-services
Manager Name: Morningstar-Investment-Services

Data Enrichment

84% identified

112 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $546.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B671

MCHI|46429B671

Shares:43.0K

Value:$2.3M

% of Portfolio:428.2% ($2.3M/$546.0K)

OMNICOM GROUP INC.

OMC|681919106

Shares:28.1K

Value:$2.3M

% of Portfolio:427.3% ($2.3M/$546.0K)

464287390

Shares:97.3K

Value:$2.3M

% of Portfolio:419.4% ($2.3M/$546.0K)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:19.5K

Value:$2.2M

% of Portfolio:406.2% ($2.2M/$546.0K)

Sanofi

SNY|80105N105

Shares:39.7K

Value:$2.2M

% of Portfolio:402.9% ($2.2M/$546.0K)

GSK plc

GSK|37733W204

Shares:55.5K

Value:$2.2M

% of Portfolio:394.1% ($2.2M/$546.0K)

ANALOG DEVICES INC

ADI|032654105

Shares:10.6K

Value:$2.1M

% of Portfolio:391.6% ($2.1M/$546.0K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:9.7K

Value:$2.1M

% of Portfolio:386.8% ($2.1M/$546.0K)

92204A405

VFH|92204A405

Shares:17.3K

Value:$2.1M

% of Portfolio:378.9% ($2.1M/$546.0K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.0M

% of Portfolio:374.5% ($2.0M/$546.0K)

COCA COLA CO

KO|191216100

Shares:26.7K

Value:$1.9M

% of Portfolio:350.7% ($1.9M/$546.0K)

MCKESSON CORP

MCK|58155Q103

Shares:2.8K

Value:$1.9M

% of Portfolio:348.7% ($1.9M/$546.0K)

Duke Energy CORP

DUK|26441C204

Shares:14.3K

Value:$1.7M

% of Portfolio:320.3% ($1.7M/$546.0K)

921946885

Shares:26.5K

Value:$1.7M

% of Portfolio:311.5% ($1.7M/$546.0K)

Lloyds Banking Group plc

LYG|539439109

Shares:435.5K

Value:$1.7M

% of Portfolio:304.8% ($1.7M/$546.0K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:39.0K

Value:$1.6M

% of Portfolio:293.6% ($1.6M/$546.0K)

AMGEN INC

AMGN|031162100

Shares:5.1K

Value:$1.6M

% of Portfolio:290.5% ($1.6M/$546.0K)

808524870

Shares:58.1K

Value:$1.6M

% of Portfolio:286.3% ($1.6M/$546.0K)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:14.0K

Value:$1.5M

% of Portfolio:279.7% ($1.5M/$546.0K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:33.3K

Value:$1.5M

% of Portfolio:276.7% ($1.5M/$546.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MCHIcusip46429B671)	43.0K	QoQ -45.87% (-36.4K) YoY -94.63% (-758.0K)	All Managers (Combined)	$2.3M	428.2% ($2.3M/$546.0K)	QoQ -37.16% (-$1) YoY -92.61% (-$29)
OMNICOM GROUP INC.(OMCcusip681919106)	28.1K	QoQ -52.56% (-31.2K) YoY -95.04% (-539.3K)	All Managers (Combined)	$2.3M	427.3% ($2.3M/$546.0K)	QoQ -54.28% (-$3) YoY -95.67% (-$52)
(cusip464287390)✕	97.3K	QoQ NEW(+97.3K) YoY NEW(+97.3K)	All Managers (Combined)	$2.3M	419.4% ($2.3M/$546.0K)	QoQ NEW(+$2) YoY NEW(+$2)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	19.5K	QoQ -55.66% (-24.5K) YoY -95.38% (-403.3K)	All Managers (Combined)	$2.2M	406.2% ($2.2M/$546.0K)	QoQ -58.56% (-$3) YoY -95.58% (-$48)
Sanofi(SNYcusip80105N105)	39.7K	QoQ -46.99% (-35.2K) YoY -94.65% (-702.1K)	All Managers (Combined)	$2.2M	402.9% ($2.2M/$546.0K)	QoQ -39.05% (-$1) YoY -94.01% (-$35)
GSK plc(GSKcusip37733W204)	55.5K	QoQ -54.29% (-66.0K) YoY -94.10% (-886.5K)	All Managers (Combined)	$2.2M	394.1% ($2.2M/$546.0K)	QoQ -47.63% (-$2) YoY -94.68% (-$38)
ANALOG DEVICES INC(ADIcusip032654105)	10.6K	QoQ -47.97% (-9.8K) YoY -94.49% (-182.0K)	All Managers (Combined)	$2.1M	391.6% ($2.1M/$546.0K)	QoQ -50.60% (-$2) YoY -94.25% (-$35)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	9.7K	QoQ -53.70% (-11.3K) YoY -91.34% (-102.5K)	All Managers (Combined)	$2.1M	386.8% ($2.1M/$546.0K)	QoQ -45.08% (-$2) YoY -90.46% (-$20)
(VFHcusip92204A405)	17.3K	QoQ -49.71% (-17.1K) YoY -93.69% (-257.4K)	All Managers (Combined)	$2.1M	378.9% ($2.1M/$546.0K)	QoQ -49.12% (-$2) YoY -92.61% (-$26)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ -60.36% (-5.9K) YoY -96.38% (-104.2K)	All Managers (Combined)	$2.0M	374.5% ($2.0M/$546.0K)	QoQ -58.95% (-$3) YoY -96.16% (-$51)
COCA COLA CO(KOcusip191216100)	26.7K	QoQ -55.77% (-33.7K) YoY -95.41% (-556.3K)	All Managers (Combined)	$1.9M	350.7% ($1.9M/$546.0K)	QoQ -49.12% (-$2) YoY -94.61% (-$34)
MCKESSON CORP(MCKcusip58155Q103)	2.8K	QoQ -48.24% (-2.6K) YoY -94.60% (-49.6K)	All Managers (Combined)	$1.9M	348.7% ($1.9M/$546.0K)	QoQ -38.87% (-$1) YoY -93.26% (-$26)
Duke Energy CORP(DUKcusip26441C204)	14.3K	QoQ -55.44% (-17.8K) YoY -96.07% (-351.3K)	All Managers (Combined)	$1.7M	320.3% ($1.7M/$546.0K)	QoQ -49.55% (-$2) YoY -95.02% (-$33)
(cusip921946885)✕	26.5K	QoQ -74.95% (-79.3K) YoY -96.62% (-758.5K)	All Managers (Combined)	$1.7M	311.5% ($1.7M/$546.0K)	QoQ -74.53% (-$5) YoY -96.62% (-$49)
Lloyds Banking Group plc(LYGcusip539439109)	435.5K	QoQ -57.02% (-577.8K) YoY -95.62% (-9.5M)	All Managers (Combined)	$1.7M	304.8% ($1.7M/$546.0K)	QoQ -39.62% (-$1) YoY -93.63% (-$24)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	39.0K	QoQ -55.87% (-49.3K) YoY -95.35% (-800.5K)	All Managers (Combined)	$1.6M	293.6% ($1.6M/$546.0K)	QoQ -58.14% (-$2) YoY -95.05% (-$31)
AMGEN INC(AMGNcusip031162100)	5.1K	QoQ -55.52% (-6.4K) YoY -95.35% (-104.4K)	All Managers (Combined)	$1.6M	290.5% ($1.6M/$546.0K)	QoQ -46.84% (-$1) YoY -94.94% (-$30)
(cusip808524870)✕	58.1K	QoQ -66.74% (-116.7K) YoY -78.47% (-211.9K)	All Managers (Combined)	$1.6M	286.3% ($1.6M/$546.0K)	QoQ -65.38% (-$3) YoY -88.90% (-$13)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	14.0K	QoQ -56.07% (-17.9K) YoY NEW(+14.0K)	All Managers (Combined)	$1.5M	279.7% ($1.5M/$546.0K)	QoQ -49.08% (-$1) YoY NEW(+$2)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	33.3K	QoQ -50.93% (-34.6K) YoY -94.98% (-630.4K)	All Managers (Combined)	$1.5M	276.7% ($1.5M/$546.0K)	QoQ -44.34% (-$1) YoY -94.51% (-$26)