Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORNINGSTAR INVESTMENT SERVICES LLC | 11-14-2023 | 09-30-2023 | 275 | 7,806,283,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | FINANCIALS ETF | 51 | $40,842,000 | 504,970 | 0.52 | 0.53 | -3,212 | -0.63 | 09-30-2023 |
MEDTRONIC PLC | SHS | 52 | $39,669,000 | 504,112 | 0.51 | 0.50 | 59,322 | 13.34 | 09-30-2023 |
SANOFI | SPONSORED ADR | 53 | $39,519,000 | 745,493 | 0.51 | 0.38 | 194,921 | 35.40 | 09-30-2023 |
UNITED PARCEL SERVICE INC | CL B | 54 | $39,341,000 | 252,998 | 0.50 | 0.58 | -3,210 | -1.25 | 09-30-2023 |