Mornstar Wide Moat Fc TR - MWMFTR |
All Index Constituents as of 07/26/2022 |
Number | Security | Ticker | Country | Last Price | Previous Close | Price Change | New Shares | Weighting |
1 | KELLOGG CO | K US | United States | 72.10 | 72.10 | 0.0000 | 40,361,480.9184 | 3.00 |
2 | VEEVA SYSTEMS INC-CLASS A | VEEV US | United States | 211.57 | 211.57 | 0.0000 | 13,397,928.9260 | 2.93 |
3 | POLARIS INC | PII US | United States | 113.00 | 113.00 | 0.0000 | 23,817,504.8789 | 2.78 |
4 | GILEAD SCIENCES INC | GILD US | United States | 60.75 | 60.75 | 0.0000 | 42,816,735.9251 | 2.68 |
5 | BIOGEN INC | BIIB US | United States | 207.57 | 207.57 | 0.0000 | 12,342,382.4521 | 2.64 |
6 | ECOLAB INC | ECL US | United States | 162.77 | 162.77 | 0.0000 | 15,738,102.9967 | 2.64 |
7 | MASCO CORP | MAS US | United States | 55.41 | 55.41 | 0.0000 | 46,011,554.9338 | 2.63 |
8 | BOEING CO/THE | BA US | United States | 156.64 | 156.64 | 0.0000 | 16,012,995.3985 | 2.59 |
9 | WESTERN UNION CO | WU UN | United States | 16.75 | 16.75 | 0.0000 | 147,099,184.1177 | 2.54 |
10 | EQUIFAX INC | EFX US | United States | 198.16 | 198.16 | 0.0000 | 12,095,332.5178 | 2.47 |
11 | BLACKROCK INC | BLK US | United States | 636.15 | 636.15 | 0.0000 | 3,762,346.3435 | 2.47 |
12 | TYLER TECHNOLOGIES INC | TYL UN | United States | 365.51 | 365.51 | 0.0000 | 6,536,821.0702 | 2.47 |
13 | 3M CO | MMM UN | United States | 134.12 | 134.12 | 0.0000 | 17,788,637.0554 | 2.46 |
14 | WELLS FARGO & CO | WFC US | United States | 43.50 | 43.50 | 0.0000 | 54,757,015.2222 | 2.46 |
15 | MICROSOFT CORP | MSFT US | United States | 258.83 | 258.83 | 0.0000 | 9,150,972.6252 | 2.44 |
16 | INTEL CORP | INTC US | United States | 39.16 | 39.16 | 0.0000 | 60,356,340.4489 | 2.44 |
17 | ZIMMER HOLDINGS INC | ZMH US | United States | 107.90 | 107.90 | 0.0000 | 21,780,890.6316 | 2.43 |
18 | EMERSON ELECTRIC CO | EMR US | United States | 84.19 | 84.19 | 0.0000 | 27,689,429.9722 | 2.41 |
19 | TERADYNE INC | TER US | United States | 100.10 | 100.10 | 0.0000 | 23,228,775.8821 | 2.40 |
20 | ADOBE INC | ADBE US | United States | 391.96 | 391.96 | 0.0000 | 5,924,655.8924 | 2.40 |
21 | MEDTRONIC PLC | MDT US | United States | 90.75 | 90.75 | 0.0000 | 25,323,143.7810 | 2.37 |
22 | AMAZON.COM INC | AMZN US | United States | 121.14 | 121.14 | 0.0000 | 18,813,176.6466 | 2.35 |
23 | LAM RESEARCH CORP | LRCX US | United States | 457.45 | 457.45 | 0.0000 | 4,974,268.8640 | 2.35 |
24 | ETSY INC | ETSY US | United States | 96.47 | 96.47 | 0.0000 | 23,483,054.1539 | 2.34 |
25 | SALESFORCE.COM INC | CRM US | United States | 177.29 | 177.29 | 0.0000 | 12,710,700.4623 | 2.33 |
26 | GUIDEWIRE SOFTWARE INC | GWRE US | United States | 75.32 | 75.32 | 0.0000 | 29,898,234.5309 | 2.32 |
27 | ALPHABET INC-CL A | GOOGL US | United States | 107.51 | 107.51 | 0.0000 | 20,579,787.0912 | 2.28 |
28 | SERVICENOW INC | NOW US | United States | 440.00 | 440.00 | 0.0000 | 4,805,948.1276 | 2.18 |
29 | FACEBOOK INC-CLASS A | FB US | United States | 166.65 | 166.65 | 0.0000 | 12,561,352.4786 | 2.16 |
30 | MERCADOLIBRE INC | MELI US | Argentina | 762.78 | 762.78 | 0.0000 | 2,654,682.0244 | 2.09 |
31 | MERCK & CO. INC. | MRK US | United States | 90.53 | 90.53 | 0.0000 | 17,255,834.1497 | 1.61 |
32 | CAMPBELL SOUP CO | CPB US | United States | 48.61 | 48.61 | 0.0000 | 31,340,120.5674 | 1.57 |
33 | CONSTELLATION BRANDS INC-A | STZ US | United States | 240.67 | 240.67 | 0.0000 | 5,994,630.0962 | 1.49 |
34 | PHILIP MORRIS INTERNATIONAL | PM US | United States | 95.84 | 95.84 | 0.0000 | 14,757,694.6054 | 1.46 |
35 | BLACKBAUD INC | BLKB US | United States | 57.10 | 57.10 | 0.0000 | 23,073,691.7470 | 1.36 |
36 | KLA CORP | KLAC US | United States | 350.60 | 350.60 | 0.0000 | 3,756,906.8392 | 1.36 |
37 | TRANSUNION | TRU US | United States | 87.69 | 87.69 | 0.0000 | 14,877,410.1404 | 1.35 |
38 | COSTAR GROUP INC | CSGP UQ | United States | 61.59 | 61.59 | 0.0000 | 20,942,659.9886 | 1.33 |
39 | ROCKWELL AUTOMATION INC | ROK US | United States | 219.96 | 219.96 | 0.0000 | 5,817,471.0290 | 1.32 |
40 | COMCAST CORP-CLASS A | CMCSA US | United States | 42.47 | 42.47 | 0.0000 | 29,178,338.0018 | 1.28 |
41 | STATE STREET CORP | STT US | United States | 68.40 | 68.40 | 0.0000 | 18,105,446.1182 | 1.28 |
42 | INTERCONTINENTAL EXCHANGE IN | ICE US | United States | 98.97 | 98.97 | 0.0000 | 12,329,848.0963 | 1.26 |
43 | SCHWAB (CHARLES) CORP | SCHW US | United States | 63.66 | 63.66 | 0.0000 | 19,017,191.5412 | 1.25 |
44 | WALT DISNEY CO/THE | DIS US | United States | 102.69 | 102.69 | 0.0000 | 11,645,239.4261 | 1.23 |
45 | BERKSHIRE HATHAWAY INC-CL B | BRK/B US | United States | 287.99 | 287.99 | 0.0000 | 4,048,714.1284 | 1.20 |
46 | HONEYWELL INTERNATIONAL INC | HON UN | United States | 181.26 | 181.26 | 0.0000 | 6,426,074.4396 | 1.20 |
47 | MICROCHIP TECHNOLOGY INC | MCHP US | United States | 64.60 | 64.60 | 0.0000 | 17,915,614.5296 | 1.19 |
48 | WORKDAY INC-CLASS A | WDAY US | United States | 145.44 | 145.44 | 0.0000 | 7,810,547.3632 | 1.17 |
49 | T ROWE PRICE GROUP INC | TROW US | United States | 120.23 | 120.23 | 0.0000 | 9,420,581.8144 | 1.17 |
50 | COMPASS MINERALS INTERNATION | CMP US | United States | 35.59 | 35.59 | 0.0000 | 23,420,284.0096 | 0.86 |