Morningstar Investment Services LLC current holdings: USA Stocks
Morningstar Investment Services LLC reported $0.00 billion in share positions in stocks (listed in the US), 88 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are META, MSFT, BKNG.
- META: Country of operation United States; Class CL A; Shares 18,028; Value $10,391.
- MSFT: Country of operation United States; Class COM; Shares 24,172; Value $9,074.
- BKNG: Country of operation United States; Class COM; Shares 1,918; Value $8,835.
- BRKB: Country of operation —; Class CL B NEW; Shares 16,077; Value $8,562.
Form 13F-HR as filed (SEC CIK 1478215): quarter ended 2025-03-31, filed 2025-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
META
META PLATFORMS INC | United States | CL A | 18,028 | $10,391 | 4.09% | 2025-03-31 | 2025-05-05 | +28.18% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 24,172 | $9,074 | 3.57% | 2025-03-31 | 2025-05-05 | +35.58% |
|---|
BKNG
BOOKING HLDGS INC | United States | COM | 1,918 | $8,835 | 3.48% | 2025-03-31 | 2025-05-05 | -11.91% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 16,077 | $8,562 | 3.37% | 2025-03-31 | 2025-05-05 | |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 105,850 | $8,286 | 3.26% | 2025-03-31 | 2025-05-05 | +26.60% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 45,585 | $7,236 | 2.85% | 2025-03-31 | 2025-05-05 | +22.16% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 29,387 | $7,209 | 2.84% | 2025-03-31 | 2025-05-05 | +36.56% |
|---|
V
VISA INC | United States | COM CL A | 18,623 | $6,526 | 2.57% | 2025-03-31 | 2025-05-05 | +4.40% |
|---|
AMZN
AMAZON COM INC | United States | COM | 32,222 | $6,131 | 2.41% | 2025-03-31 | 2025-05-05 | +29.65% |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 13,982 | $6,082 | 2.39% | 2025-03-31 | 2025-05-05 | -9.71% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 84,523 | $6,068 | 2.39% | 2025-03-31 | 2025-05-05 | +12.10% |
|---|
KMX
CARMAX INC | United States | COM | 70,668 | $5,506 | 2.17% | 2025-03-31 | 2025-05-05 | -23.99% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 34,683 | $5,363 | 2.11% | 2025-03-31 | 2025-05-05 | +120.46% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 138,002 | $5,092 | 2.00% | 2025-03-31 | 2025-05-05 | -37.54% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 51,808 | $5,082 | 2.00% | 2025-03-31 | 2025-05-05 | -2.71% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 9,175 | $5,029 | 1.98% | 2025-03-31 | 2025-05-05 | +2.82% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 21,282 | $4,875 | 1.92% | 2025-03-31 | 2025-05-05 | +1.05% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 46,699 | $4,196 | 1.65% | 2025-03-31 | 2025-05-05 | -3.08% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 26,175 | $4,089 | 1.61% | 2025-03-31 | 2025-05-05 | +115.91% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 34,363 | $4,087 | 1.61% | 2025-03-31 | 2025-05-05 | |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 17,813 | $4,060 | 1.60% | 2025-03-31 | 2025-05-05 | -44.31% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 13,422 | $3,959 | 1.56% | 2025-03-31 | 2025-05-05 | -5.33% |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 22,343 | $3,939 | 1.55% | 2025-03-31 | 2025-05-05 | +52.58% |
|---|
ENB
ENBRIDGE INC | | COM | 82,024 | $3,632 | 1.43% | 2025-03-31 | 2025-05-05 | +5.28% |
|---|
COR
CENCORA INC | United States | COM | 12,787 | $3,556 | 1.40% | 2025-03-31 | 2025-05-05 | +10.61% |
|---|
DIS
DISNEY WALT CO | United States | COM | 35,485 | $3,502 | 1.38% | 2025-03-31 | 2025-05-05 | +6.80% |
|---|
FISV
FISERV INC | United States | COM | 14,113 | $3,117 | 1.23% | 2025-03-31 | 2025-05-05 | — split 2025-10-29, ratio not on file |
|---|
ORCL
ORACLE CORP | United States | COM | 21,118 | $2,953 | 1.16% | 2025-03-31 | 2025-05-05 | -1.44% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 34,190 | $2,923 | 1.15% | 2025-03-31 | 2025-05-05 | +16.69% |
|---|
QCOM
QUALCOMM INC | United States | COM | 18,601 | $2,857 | 1.12% | 2025-03-31 | 2025-05-05 | +19.85% |
|---|
CRM
SALESFORCE COM INC | United States | COM | 10,348 | $2,777 | 1.09% | 2025-03-31 | 2025-05-05 | -16.04% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 25,988 | $2,729 | 1.07% | 2025-03-31 | 2025-05-05 | +19.44% |
|---|
ADBE
ADOBE SYSTEMS INCORPORATED | United States | COM | 7,066 | $2,710 | 1.07% | 2025-03-31 | 2025-05-05 | -39.20% |
|---|
EBAY
EBAY INC. | United States | COM | 37,724 | $2,555 | 1.01% | 2025-03-31 | 2025-05-05 | +55.34% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 16,600 | $2,409 | 0.95% | 2025-03-31 | 2025-05-05 | +252.82% |
|---|
ADSK
AUTODESK INC | United States | COM | 9,122 | $2,388 | 0.94% | 2025-03-31 | 2025-05-05 | -22.39% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 28,472 | $2,388 | 0.94% | 2025-03-31 | 2025-05-05 | +75.25% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 8,752 | $2,386 | 0.94% | 2025-03-31 | 2025-05-05 | +21.92% |
|---|
BLK
BLACKROCK INC | United States | COM | 2,514 | $2,379 | 0.94% | 2025-03-31 | 2025-05-05 | +12.83% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 28,135 | $2,333 | 0.92% | 2025-03-31 | 2025-05-05 | -10.58% |
|---|
LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 19,496 | $2,218 | 0.87% | 2025-03-31 | 2025-05-05 | +28.28% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 10,599 | $2,138 | 0.84% | 2025-03-31 | 2025-05-05 | +97.46% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 9,708 | $2,112 | 0.83% | 2025-03-31 | 2025-05-05 | -23.09% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,904 | $2,045 | 0.81% | 2025-03-31 | 2025-05-05 | -28.41% |
|---|
KO
COCA COLA CO | United States | COM | 26,740 | $1,915 | 0.75% | 2025-03-31 | 2025-05-05 | +21.25% |
|---|
MCK
MCKESSON CORP | United States | COM | 2,829 | $1,904 | 0.75% | 2025-03-31 | 2025-05-05 | +28.50% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 14,339 | $1,749 | 0.69% | 2025-03-31 | 2025-05-05 | -6.36% |
|---|
TFC
TRUIST FINL CORP | United States | COM | 38,963 | $1,603 | 0.63% | 2025-03-31 | 2025-05-05 | +12.86% |
|---|
AMGN
AMGEN INC | United States | COM | 5,091 | $1,586 | 0.62% | 2025-03-31 | 2025-05-05 | +35.98% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 14,011 | $1,527 | 0.60% | 2025-03-31 | 2025-05-05 | -5.87% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 33,319 | $1,511 | 0.59% | 2025-03-31 | 2025-05-05 | +1.37% |
|---|
GPC
GENUINE PARTS CO | United States | COM | 12,656 | $1,508 | 0.59% | 2025-03-31 | 2025-05-05 | +6.56% |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 6,092 | $1,411 | 0.56% | 2025-03-31 | 2025-05-05 | +20.27% |
|---|
PFE
PFIZER INC | United States | COM | 52,792 | $1,338 | 0.53% | 2025-03-31 | 2025-05-05 | +13.34% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 32,012 | $1,336 | 0.53% | 2025-03-31 | 2025-05-05 | +31.70% |
|---|
RTX
RTX CORPORATION | United States | COM | 10,002 | $1,325 | 0.52% | 2025-03-31 | 2025-05-05 | +41.13% |
|---|
ECL
ECOLAB INC | United States | COM | 5,174 | $1,312 | 0.52% | 2025-03-31 | 2025-05-05 | +9.60% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 11,107 | $1,222 | 0.48% | 2025-03-31 | 2025-05-05 | -14.60% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 5,862 | $1,196 | 0.47% | 2025-03-31 | 2025-05-05 | +27.25% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 14,932 | $1,115 | 0.44% | 2025-03-31 | 2025-05-05 | -55.34% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 6,127 | $1,101 | 0.43% | 2025-03-31 | 2025-05-05 | +56.76% |
|---|
EIX
EDISON INTL | United States | COM | 17,901 | $1,055 | 0.42% | 2025-03-31 | 2025-05-05 | -9.10% |
|---|
PEP
PEPSICO INC | United States | COM | 6,258 | $938 | 0.37% | 2025-03-31 | 2025-05-05 | -14.17% |
|---|
ALLE
ALLEGION PLC | Ireland | ORD SHS | 6,701 | $874 | 0.34% | 2025-03-31 | 2025-05-05 | +19.14% |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 16,387 | $853 | 0.34% | 2025-03-31 | 2025-05-05 | -21.63% |
|---|
WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 24,671 | $773 | 0.30% | 2025-03-31 | 2025-05-05 | -11.90% |
|---|
INGR
INGREDION INC | United States | COM | 5,680 | $768 | 0.30% | 2025-03-31 | 2025-05-05 | -28.66% |
|---|
VRSN
VERISIGN INC | United States | COM | 2,792 | $709 | 0.28% | 2025-03-31 | 2025-05-05 | +10.23% |
|---|
PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 32,347 | $691 | 0.27% | 2025-03-31 | 2025-05-05 | |
|---|
MO
Altria Group Inc. | United States | COM | 10,440 | $627 | 0.25% | 2025-03-31 | 2025-05-05 | +14.50% |
|---|
AAPL
APPLE INC | United States | COM | 2,744 | $610 | 0.24% | 2025-03-31 | 2025-05-05 | |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 3,810 | $609 | 0.24% | 2025-03-31 | 2025-05-05 | +15.06% |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 2,139 | $604 | 0.24% | 2025-03-31 | 2025-05-05 | +33.06% |
|---|
CI
THE CIGNA GROUP | United States | COM | 1,810 | $596 | 0.23% | 2025-03-31 | 2025-05-05 | -16.33% |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 2,245 | $544 | 0.21% | 2025-03-31 | 2025-05-05 | -33.62% |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 2,213 | $539 | 0.21% | 2025-03-31 | 2025-05-05 | +55.83% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 6,720 | $455 | 0.18% | 2025-03-31 | 2025-05-05 | +28.56% |
|---|
C
CITIGROUP INC | United States | COM NEW | 6,337 | $450 | 0.18% | 2025-03-31 | 2025-05-05 | +84.25% |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 1,775 | $413 | 0.16% | 2025-03-31 | 2025-05-05 | +32.68% |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 931 | $404 | 0.16% | 2025-03-31 | 2025-05-05 | +38.21% |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 2,616 | $394 | 0.16% | 2025-03-31 | 2025-05-05 | +96.63% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 2,188 | $392 | 0.15% | 2025-03-31 | 2025-05-05 | +9.57% |
|---|
HD
HOME DEPOT INC | United States | COM | 896 | $328 | 0.13% | 2025-03-31 | 2025-05-05 | -21.41% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 7,535 | $318 | 0.13% | 2025-03-31 | 2025-05-05 | +37.71% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 2,888 | $313 | 0.12% | 2025-03-31 | 2025-05-05 | +109.64% |
|---|
GM
GENERAL MTRS CO | United States | COM | 5,820 | $274 | 0.11% | 2025-03-31 | 2025-05-05 | +71.10% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,158 | $243 | 0.10% | 2025-03-31 | 2025-05-05 | +25.66% |
|---|
HBI
HANESBRANDS INC | United States | COM | 38,136 | $220 | 0.09% | 2025-03-31 | 2025-05-05 | |
|---|
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