Morningstar - Q3 2021 - M15

Wide-Moat Companies With Low ESG Risk Rating Assessments
Name
ASML Holding ASML
Aspen Technology AZPN
Autodesk ADSK
Canadian National Railway CNI
Canadian Pacific Railway CP
CME Group CME
Comcast CMCSA
CSX CSX
Deere & Co DE
Diageo DEO
Expeditors Intl of Washington EXPD
Experian EXPGY
Harley-Davidson HOG
Home Depot HD
Intel INTC
Intercontinental Exchange ICE
John Wiley & Sons JW.A
KLA KLAC
Lam Research LRCX
Lowe's Companies LOW
Microsoft MSFT
Nike NKE
Novartis NVS
NVIDIA NVDA
PepsiCo PEP
Polaris PII
Royal Bank of Canada RY
S&P Global SPGI
Salesforce.com CRM
ServiceNow NOW
Texas Instruments TXN
Thermo Fisher Scientific TMO
Toronto-Dominion Bank TD
Tyler Technologies TYL
Waters WAT
West Pharmaceutical Services WST
Workday WDAY
Zoetis ZTS
Source: Morningstar. Data as of 06/30/2021.
morningstar.com/lp/magazine
15
Sector
Technology
Technology
Technology
Industrials
Industrials
Financial Services
ESG Risk Rating
Assessment
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
Communication Services ;;;;
Industrials
Industrials
Consumer Defensive
Industrials
Industrials
Consumer Cyclical
Consumer Cyclical
Technology
Financial Services
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
Communication Services ;;;;
Technology
Technology
Consumer Cyclical
Technology
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Consumer Cyclical
Financial Services
Financial Services
Technology
Technology
Technology
Healthcare
Financial Services
Technology
Healthcare
Healthcare
Technology
Healthcare
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
;;;;
Economic Moat
Wide
Uncertainty
Rating
High
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide
High
Wide Medium
Wide Medium
Wide Medium
Wide
High
Wide Medium
Wide
High
Wide Medium
Wide Medium
Wide
Wide
High
High
Wide Medium
Wide Medium
Wide Medium
Wide
Wide
Wide
Wide
Low
High
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide Medium
Wide
High
Wide Medium
Morningstar
Rating
QQQ
QQQ
Q
QQ
QQ
QQ
QQQ
QQ
QQ
QQ
Q
QQ
QQ
Q
QQQ
QQQ
QQ
QQQ
QQQ
QQ
QQQ
QQ
QQQ
Very High QQ
Low
QQQ
QQQQ
QQQ
QQQ
QQQQ
QQQ
QQ
QQQ
QQQ
QQQ
Q
Q
QQQ
QQ
Price
($)
Fair Value
($)
690.84 600.00
137.54 145.00
291.90 209.00
105.52
76.91
90.00
63.00
212.68
57.02
32.08
193.00
56.00
27.33
352.71 248.00
191.69 145.00
126.60
38.70
45.82
85.00
31.50
37.00
318.89 220.00
56.14
65.00
118.70 120.00
60.18
48.00
324.21 315.00
650.70 600.00
193.97 165.00
270.90 278.00
154.49 118.00
91.24
91.00
800.10 550.00
148.17
146.00
136.96 173.00
101.31 105.00
410.45 366.00
244.27
273.00
549.55 587.00
192.30 166.00
504.47 470.00
70.05
70.00
452.37 475.00
345.61 197.00
359.10 215.00
238.74 229.00
186.36 142.00
P/FV
1.15
0.95
1.40
1.17
1.22
1.10
1.02
1.17
1.42
1.32
1.49
1.23
1.24
1.45
0.86
0.99
1.25
1.03
1.08
1.18
0.97
1.31
1.00
1.45
1.01
0.79
0.96
1.12
0.89
0.94
1.16
1.07
1.00
0.95
1.75
1.67
1.04
1.31
http://www.Salesforce.com http://www.morningstar.com/lp/magazine

Morningstar - Q3 2021

Table of Contents for the Digital Edition of Morningstar - Q3 2021

Contents
Morningstar - Q3 2021 - Cover1
Morningstar - Q3 2021 - Cover2
Morningstar - Q3 2021 - 1
Morningstar - Q3 2021 - 2
Morningstar - Q3 2021 - Contents
Morningstar - Q3 2021 - 4
Morningstar - Q3 2021 - 5
Morningstar - Q3 2021 - 6
Morningstar - Q3 2021 - 7
Morningstar - Q3 2021 - 8
Morningstar - Q3 2021 - 9
Morningstar - Q3 2021 - 10
Morningstar - Q3 2021 - 11
Morningstar - Q3 2021 - 12
Morningstar - Q3 2021 - 13
Morningstar - Q3 2021 - 14
Morningstar - Q3 2021 - 15
Morningstar - Q3 2021 - 16
Morningstar - Q3 2021 - 17
Morningstar - Q3 2021 - 18
Morningstar - Q3 2021 - 19
Morningstar - Q3 2021 - 20
Morningstar - Q3 2021 - 21
Morningstar - Q3 2021 - 22
Morningstar - Q3 2021 - 23
Morningstar - Q3 2021 - 24
Morningstar - Q3 2021 - 25
Morningstar - Q3 2021 - 26
Morningstar - Q3 2021 - 27
Morningstar - Q3 2021 - 28
Morningstar - Q3 2021 - 29
Morningstar - Q3 2021 - 30
Morningstar - Q3 2021 - 31
Morningstar - Q3 2021 - 32
Morningstar - Q3 2021 - 33
Morningstar - Q3 2021 - 34
Morningstar - Q3 2021 - 35
Morningstar - Q3 2021 - 36
Morningstar - Q3 2021 - 37
Morningstar - Q3 2021 - 38
Morningstar - Q3 2021 - 39
Morningstar - Q3 2021 - 40
Morningstar - Q3 2021 - 41
Morningstar - Q3 2021 - 42
Morningstar - Q3 2021 - 43
Morningstar - Q3 2021 - 44
Morningstar - Q3 2021 - 45
Morningstar - Q3 2021 - 46
Morningstar - Q3 2021 - 47
Morningstar - Q3 2021 - 48
Morningstar - Q3 2021 - 49
Morningstar - Q3 2021 - 50
Morningstar - Q3 2021 - 51
Morningstar - Q3 2021 - 52
Morningstar - Q3 2021 - 53
Morningstar - Q3 2021 - 54
Morningstar - Q3 2021 - 55
Morningstar - Q3 2021 - 56
Morningstar - Q3 2021 - 57
Morningstar - Q3 2021 - 58
Morningstar - Q3 2021 - 59
Morningstar - Q3 2021 - 60
Morningstar - Q3 2021 - 61
Morningstar - Q3 2021 - 62
Morningstar - Q3 2021 - 63
Morningstar - Q3 2021 - 64
Morningstar - Q3 2021 - 65
Morningstar - Q3 2021 - 66
Morningstar - Q3 2021 - 67
Morningstar - Q3 2021 - 68
Morningstar - Q3 2021 - 69
Morningstar - Q3 2021 - 70
Morningstar - Q3 2021 - 71
Morningstar - Q3 2021 - 72
Morningstar - Q3 2021 - 73
Morningstar - Q3 2021 - 74
Morningstar - Q3 2021 - 75
Morningstar - Q3 2021 - 76
Morningstar - Q3 2021 - 77
Morningstar - Q3 2021 - 78
Morningstar - Q3 2021 - 79
Morningstar - Q3 2021 - 80
Morningstar - Q3 2021 - 81
Morningstar - Q3 2021 - 82
Morningstar - Q3 2021 - 83
Morningstar - Q3 2021 - 84
Morningstar - Q3 2021 - 85
Morningstar - Q3 2021 - 86
Morningstar - Q3 2021 - 87
Morningstar - Q3 2021 - 88
Morningstar - Q3 2021 - 89
Morningstar - Q3 2021 - 90
Morningstar - Q3 2021 - 91
Morningstar - Q3 2021 - 92
Morningstar - Q3 2021 - 93
Morningstar - Q3 2021 - 94
Morningstar - Q3 2021 - 95
Morningstar - Q3 2021 - 96
Morningstar - Q3 2021 - Cover3
Morningstar - Q3 2021 - Cover4
Morningstar - Q3 2021 - M1
Morningstar - Q3 2021 - M2
Morningstar - Q3 2021 - M3
Morningstar - Q3 2021 - M4
Morningstar - Q3 2021 - M5
Morningstar - Q3 2021 - M6
Morningstar - Q3 2021 - M7
Morningstar - Q3 2021 - M8
Morningstar - Q3 2021 - M9
Morningstar - Q3 2021 - M10
Morningstar - Q3 2021 - M11
Morningstar - Q3 2021 - M12
Morningstar - Q3 2021 - M13
Morningstar - Q3 2021 - M14
Morningstar - Q3 2021 - M15
Morningstar - Q3 2021 - M16
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