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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GENUINE PARTS CO

GPC|372460105

Shares:12.7K

Value:$1.5M

% of Portfolio:276.2% ($1.5M/$546.0K)

808524730

Shares:47.8K

Value:$1.5M

% of Portfolio:269.8% ($1.5M/$546.0K)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:6.1K

Value:$1.4M

% of Portfolio:258.4% ($1.4M/$546.0K)

46641Q647

Shares:28.1K

Value:$1.4M

% of Portfolio:257.5% ($1.4M/$546.0K)

PFIZER INC

PFE|717081103

Shares:52.8K

Value:$1.3M

% of Portfolio:245.1% ($1.3M/$546.0K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:32.0K

Value:$1.3M

% of Portfolio:244.7% ($1.3M/$546.0K)

RTX Corp

RTX|75513E101

Shares:10.0K

Value:$1.3M

% of Portfolio:242.7% ($1.3M/$546.0K)

ECOLAB INC.

ECL|278865100

Shares:5.2K

Value:$1.3M

% of Portfolio:240.3% ($1.3M/$546.0K)

922908629

VO|922908629

Shares:4.9K

Value:$1.3M

% of Portfolio:230.8% ($1.3M/$546.0K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11.1K

Value:$1.2M

% of Portfolio:223.8% ($1.2M/$546.0K)

464287200

IVV|464287200

Shares:2.2K

Value:$1.2M

% of Portfolio:221.8% ($1.2M/$546.0K)

92204A207

Shares:5.5K

Value:$1.2M

% of Portfolio:221.4% ($1.2M/$546.0K)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:5.9K

Value:$1.2M

% of Portfolio:219.1% ($1.2M/$546.0K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:14.9K

Value:$1.1M

% of Portfolio:204.2% ($1.1M/$546.0K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:6.1K

Value:$1.1M

% of Portfolio:201.7% ($1.1M/$546.0K)

EDISON INTERNATIONAL

EIX|281020107

Shares:17.9K

Value:$1.1M

% of Portfolio:193.2% ($1.1M/$546.0K)

316092303

Shares:19.7K

Value:$1.0M

% of Portfolio:184.6% ($1.0M/$546.0K)

464288414

MUB|464288414

Shares:9.4K

Value:$990.0K

% of Portfolio:181.3% ($990.0K/$546.0K)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$938.0K

% of Portfolio:171.8% ($938.0K/$546.0K)

Allegion plc

ALLE|G0176J109

Shares:6.7K

Value:$874.0K

% of Portfolio:160.1% ($874.0K/$546.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	12.7K	QoQ -55.90% (-16.0K) YoY -95.32% (-258.3K)	All Managers (Combined)	$1.5M	276.2% ($1.5M/$546.0K)	QoQ -54.99% (-$2) YoY -96.41% (-$41)
(cusip808524730)✕	47.8K	QoQ -39.74% (-31.6K) YoY -91.77% (-533.5K)	All Managers (Combined)	$1.5M	269.8% ($1.5M/$546.0K)	QoQ -36.12% (-$1) YoY -90.83% (-$15)
VEEVA SYSTEMS INC(VEEVcusip922475108)	6.1K	QoQ -59.67% (-9.0K) YoY -96.25% (-156.7K)	All Managers (Combined)	$1.4M	258.4% ($1.4M/$546.0K)	QoQ -55.57% (-$2) YoY -96.28% (-$37)
(cusip46641Q647)✕	28.1K	QoQ -45.52% (-23.5K) YoY -93.00% (-373.9K)	All Managers (Combined)	$1.4M	257.5% ($1.4M/$546.0K)	QoQ -45.69% (-$1) YoY -93.10% (-$19)
PFIZER INC(PFEcusip717081103)	52.8K	QoQ -53.64% (-61.1K) YoY -95.01% (-1.0M)	All Managers (Combined)	$1.3M	245.1% ($1.3M/$546.0K)	QoQ -55.72% (-$2) YoY -95.45% (-$28)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	32.0K	QoQ -48.62% (-30.3K) YoY -94.69% (-571.3K)	All Managers (Combined)	$1.3M	244.7% ($1.3M/$546.0K)	QoQ -51.20% (-$1) YoY -94.14% (-$21)
RTX Corp(RTXcusip75513E101)	10.0K	QoQ -46.17% (-8.6K) YoY -94.90% (-186.2K)	All Managers (Combined)	$1.3M	242.7% ($1.3M/$546.0K)	QoQ -38.37% (-$1) YoY -93.06% (-$18)
ECOLAB INC.(ECLcusip278865100)	5.2K	QoQ -59.71% (-7.7K) YoY -96.38% (-138.0K)	All Managers (Combined)	$1.3M	240.3% ($1.3M/$546.0K)	QoQ -56.41% (-$2) YoY -96.04% (-$32)
(VOcusip922908629)	4.9K	QoQ -84.95% (-27.5K) YoY -98.68% (-364.6K)	All Managers (Combined)	$1.3M	230.8% ($1.3M/$546.0K)	QoQ -85.26% (-$7) YoY -98.63% (-$91)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.1K	QoQ -55.00% (-13.6K) YoY -95.46% (-233.6K)	All Managers (Combined)	$1.2M	223.8% ($1.2M/$546.0K)	QoQ -60.74% (-$2) YoY -96.61% (-$35)
(IVVcusip464287200)	2.2K	QoQ -62.06% (-3.5K) YoY -98.51% (-143.0K)	All Managers (Combined)	$1.2M	221.8% ($1.2M/$546.0K)	QoQ -63.78% (-$2) YoY -98.41% (-$75)
(cusip92204A207)✕	5.5K	QoQ -46.18% (-4.7K) YoY -93.97% (-86.2K)	All Managers (Combined)	$1.2M	221.4% ($1.2M/$546.0K)	QoQ -44.28% (-$1) YoY -93.53% (-$17)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	5.9K	QoQ -52.83% (-6.6K) YoY NEW(+5.9K)	All Managers (Combined)	$1.2M	219.1% ($1.2M/$546.0K)	QoQ -49.08% (-$1) YoY NEW(+$1)
Fidelity National Information Services, Inc.(FIScusip31620M106)	14.9K	QoQ -55.78% (-18.8K) YoY -95.31% (-303.7K)	All Managers (Combined)	$1.1M	204.2% ($1.1M/$546.0K)	QoQ -59.12% (-$2) YoY -95.23% (-$22)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.1K	QoQ -54.86% (-7.4K) YoY -95.30% (-124.3K)	All Managers (Combined)	$1.1M	201.7% ($1.1M/$546.0K)	QoQ -56.75% (-$1) YoY -95.11% (-$21)
EDISON INTERNATIONAL(EIXcusip281020107)	17.9K	QoQ -55.63% (-22.4K) YoY -97.12% (-603.8K)	All Managers (Combined)	$1.1M	193.2% ($1.1M/$546.0K)	QoQ -67.24% (-$2) YoY -97.55% (-$42)
(cusip316092303)✕	19.7K	QoQ -70.02% (-46.1K) YoY -94.03% (-310.7K)	All Managers (Combined)	$1.0M	184.6% ($1.0M/$546.0K)	QoQ -68.99% (-$2) YoY -93.57% (-$15)
(MUBcusip464288414)	9.4K	QoQ -46.34% (-8.1K) YoY -94.23% (-153.3K)	All Managers (Combined)	$990.0K	181.3% ($990.0K/$546.0K)	QoQ -46.88% (-$1) YoY -94.34% (-$17)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -46.91% (-5.5K) YoY -2.18% (-140)	All Managers (Combined)	$938.0K	171.8% ($938.0K/$546.0K)	QoQ -47.68% (-$1) YoY -15.57% (-$0)
Allegion plc(ALLEcusipG0176J109)	6.7K	QoQ -37.22% (-4.0K) YoY -95.25% (-134.4K)	All Managers (Combined)	$874.0K	160.1% ($874.0K/$546.0K)	QoQ -37.34% (-$1) YoY -95.38% (-$18)