Morningstar Investment Management
Latest statistics and disclosures from Morningstar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, VDC, VHT, SCHO, VTI, and represent 49.89% of Morningstar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$64M), VDC (+$35M), KXI (+$8.1M), VTI (+$7.8M), WFC (+$5.7M), XLU, BAC, JPM, VGIT, GS.
- Started 53 new stock positions in COF, VGIT, SCHW, MDLZ, KEY, IEX, SNA, TFC, RTX, CARR.
- Reduced shares in these 10 stocks: SCHO (-$27M), VHT (-$19M), EWY (-$12M), SCHR (-$11M), FLBR, META, , , GOOGL, VTIP.
- Sold out of its positions in Activision Blizzard, ADM, BA, BSX, CHTR, EXC, FLBR, HD, HII, KHC. MCK, MU, PH, SCHR, TXT, VCSH, V.
- Morningstar Investment Management was a net buyer of stock by $100M.
- Morningstar Investment Management has $922M in assets under management (AUM), dropping by 26.75%.
- Central Index Key (CIK): 0001673385
Tip: Access up to 7 years of quarterly data
Positions held by Morningstar Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 200 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Us Treas Bd Etf (GOVT) | 18.5 | $171M | +59% | 7.5M | 22.77 |
|
Vanguard World Fds Consum Stp Etf (VDC) | 9.1 | $84M | +71% | 409k | 204.14 |
|
Vanguard World Fds Health Car Etf (VHT) | 8.0 | $74M | -20% | 272k | 270.52 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 7.9 | $73M | -26% | 1.5M | 48.21 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 6.4 | $59M | +15% | 228k | 259.90 |
|
Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $52M | -4% | 347k | 150.93 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 3.2 | $30M | 319k | 92.89 |
|
|
Meta Platforms Cl A (META) | 2.9 | $27M | -9% | 55k | 485.59 |
|
Microsoft Corporation (MSFT) | 2.9 | $27M | 63k | 420.73 |
|
|
Apple (AAPL) | 2.2 | $20M | 116k | 171.48 |
|
|
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.0 | $18M | +5% | 651k | 27.76 |
|
Amazon (AMZN) | 1.8 | $17M | 93k | 180.38 |
|
|
Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.1 | $10M | +369% | 168k | 61.03 |
|
Walt Disney Company (DIS) | 1.0 | $9.6M | -14% | 78k | 122.36 |
|
Verizon Communications (VZ) | 1.0 | $9.5M | -14% | 227k | 41.96 |
|
Ishares Msci Sth Kor Etf (EWY) | 1.0 | $9.1M | -56% | 136k | 67.11 |
|
Comcast Corp Cl A (CMCSA) | 1.0 | $9.0M | 207k | 43.35 |
|
|
Enterprise Products Partners (EPD) | 0.7 | $6.2M | 213k | 29.18 |
|
|
Oneok (OKE) | 0.6 | $5.9M | 74k | 80.17 |
|
|
Wells Fargo & Company (WFC) | 0.6 | $5.7M | NEW | 98k | 57.96 |
|
Williams Companies (WMB) | 0.6 | $5.6M | 142k | 38.97 |
|
|
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $5.3M | -12% | 90k | 59.25 |
|
Cheniere Energy Com New (LNG) | 0.6 | $5.3M | 33k | 161.26 |
|
|
Kinder Morgan (KMI) | 0.6 | $5.3M | 289k | 18.34 |
|
|
Netflix (NFLX) | 0.5 | $4.9M | -2% | 8.1k | 607.27 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $4.9M | NEW | 74k | 65.65 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | +37% | 38k | 116.24 |
|
Bank of America Corporation (BAC) | 0.5 | $4.4M | NEW | 115k | 37.92 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.9M | 251k | 15.73 |
|
|
JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | NEW | 19k | 200.31 |
|
Us Bancorp Del Com New (USB) | 0.4 | $3.7M | +756% | 84k | 44.69 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.6M | NEW | 61k | 58.55 |
|
PNC Financial Services (PNC) | 0.4 | $3.6M | +824% | 22k | 161.58 |
|
Morgan Stanley Com New (MS) | 0.4 | $3.4M | +801% | 37k | 94.15 |
|
Goldman Sachs (GS) | 0.4 | $3.3M | NEW | 8.0k | 417.67 |
|
Truist Financial Corp equities (TFC) | 0.3 | $3.2M | NEW | 81k | 38.98 |
|
Citigroup Com New (C) | 0.3 | $3.1M | NEW | 49k | 63.24 |
|
Metropcs Communications (TMUS) | 0.3 | $3.0M | -20% | 19k | 163.21 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $2.9M | +33% | 190k | 15.21 |
|
M&T Bank Corporation (MTB) | 0.3 | $2.8M | NEW | 20k | 145.44 |
|
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.8M | NEW | 201k | 13.95 |
|
Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $2.8M | 248k | 11.19 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $2.7M | -43% | 56k | 47.89 |
|
Targa Res Corp (TRGP) | 0.3 | $2.7M | 24k | 111.98 |
|
|
Capital One Financial (COF) | 0.3 | $2.6M | NEW | 18k | 148.87 |
|
Equitrans Midstream Corp (ETRN) | 0.3 | $2.6M | 210k | 12.49 |
|
|
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.4M | 134k | 17.56 |
|
|
Fifth Third Ban (FITB) | 0.3 | $2.3M | NEW | 62k | 37.21 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.3M | -8% | 20k | 116.27 |
|
Citizens Financial (CFG) | 0.2 | $2.2M | NEW | 62k | 36.29 |
|
Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | NEW | 39k | 57.62 |
|
Northern Trust Corporation (NTRS) | 0.2 | $2.2M | +556% | 25k | 88.93 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.1M | 50k | 41.56 |
|
|
Coca-Cola Company (KO) | 0.2 | $2.0M | +146% | 33k | 61.19 |
|
Key (KEY) | 0.2 | $1.8M | NEW | 113k | 15.81 |
|
Abbvie (ABBV) | 0.2 | $1.8M | -2% | 9.7k | 182.08 |
|
Electronic Arts (EA) | 0.2 | $1.7M | -7% | 13k | 132.68 |
|
McDonald's Corporation (MCD) | 0.2 | $1.7M | +409% | 6.1k | 281.98 |
|
Cme (CME) | 0.2 | $1.7M | -3% | 7.8k | 215.31 |
|
Trip Com Group Ads (TCOM) | 0.2 | $1.6M | 36k | 43.88 |
|
|
Regions Financial Corporation (RF) | 0.2 | $1.6M | NEW | 75k | 21.03 |
|
Pepsi (PEP) | 0.2 | $1.6M | +182% | 9.0k | 175.04 |
|
Chevron Corporation (CVX) | 0.2 | $1.5M | +48% | 9.8k | 157.77 |
|
Amgen (AMGN) | 0.2 | $1.5M | 5.2k | 284.38 |
|
|
General Dynamics Corporation (GD) | 0.2 | $1.4M | +2% | 5.1k | 282.41 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | NEW | 21k | 69.98 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 129.34 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | NEW | 19k | 72.34 |
|
Waste Management (WM) | 0.1 | $1.3M | +3% | 6.1k | 213.10 |
|
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -4% | 16k | 79.73 |
|
Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 113.42 |
|
|
Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 89k | 14.06 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +198% | 22k | 54.25 |
|
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 90.04 |
|
|
Gilead Sciences (GILD) | 0.1 | $1.1M | -2% | 16k | 73.26 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -5% | 6.5k | 174.27 |
|
Intercontinental Exchange (ICE) | 0.1 | $1.1M | NEW | 8.2k | 137.47 |
|
State Street Corporation (STT) | 0.1 | $1.1M | NEW | 14k | 77.33 |
|
Pfizer (PFE) | 0.1 | $1.0M | +4% | 37k | 27.74 |
|
American Electric Power Company (AEP) | 0.1 | $1.0M | -4% | 12k | 86.09 |
|
O'reilly Automotive (ORLY) | 0.1 | $1.0M | +2% | 893.00 | 1128.78 |
|
Altria (MO) | 0.1 | $986k | -2% | 23k | 43.64 |
|
Medtronic SHS (MDT) | 0.1 | $977k | -6% | 11k | 87.12 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $969k | 2.1k | 454.93 |
|
|
Keurig Dr Pepper (KDP) | 0.1 | $967k | 32k | 30.66 |
|
|
AutoZone (AZO) | 0.1 | $955k | +5% | 303.00 | 3151.82 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $940k | NEW | 2.0k | 481.80 |
|
Illinois Tool Works (ITW) | 0.1 | $940k | -3% | 3.5k | 268.26 |
|
Eaton Corp SHS (ETN) | 0.1 | $939k | +2% | 3.0k | 312.69 |
|
Paccar (PCAR) | 0.1 | $938k | 7.6k | 123.83 |
|
|
Amphenol Corp Cl A (APH) | 0.1 | $898k | 7.8k | 115.41 |
|
|
Duke Energy Corp Com New (DUK) | 0.1 | $889k | 9.2k | 96.71 |
|
|
Broadcom (AVGO) | 0.1 | $883k | -18% | 666.00 | 1325.83 |
|
Johnson & Johnson (JNJ) | 0.1 | $878k | -57% | 5.6k | 158.14 |
|
Roper Industries (ROP) | 0.1 | $866k | 1.5k | 560.88 |
|
|
Procter & Gamble Company (PG) | 0.1 | $860k | 5.3k | 162.17 |
|
|
Honeywell International (HON) | 0.1 | $841k | 4.1k | 205.17 |
|
|
Comerica Incorporated (CMA) | 0.1 | $790k | NEW | 14k | 55.01 |
|
Trane Technologies SHS (TT) | 0.1 | $781k | +3% | 2.6k | 300.04 |
|
Caterpillar (CAT) | 0.1 | $778k | 2.1k | 366.29 |
|
|
BlackRock (BLK) | 0.1 | $774k | -12% | 928.00 | 834.05 |
|
Cisco Systems (CSCO) | 0.1 | $761k | +11% | 15k | 49.93 |
|
Crown Castle Intl (CCI) | 0.1 | $758k | +57% | 7.2k | 105.79 |
|
Philip Morris International (PM) | 0.1 | $754k | -4% | 8.2k | 91.65 |
|
Southern Company (SO) | 0.1 | $752k | 11k | 71.71 |
|
|
United Parcel Service CL B (UPS) | 0.1 | $737k | 5.0k | 148.62 |
|
|
Constellation Brands Cl A (STZ) | 0.1 | $717k | +2% | 2.6k | 271.69 |
|
Hershey Company (HSY) | 0.1 | $699k | +7% | 3.6k | 194.49 |
|
Lowe's Companies (LOW) | 0.1 | $694k | NEW | 2.7k | 254.59 |
|
Hca Holdings (HCA) | 0.1 | $680k | -3% | 2.0k | 333.66 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $680k | 706.00 | 963.17 |
|
|
Automatic Data Processing (ADP) | 0.1 | $679k | 2.7k | 249.63 |
|
|
General Mills (GIS) | 0.1 | $660k | +5% | 9.4k | 69.92 |
|
International Business Machines (IBM) | 0.1 | $633k | -72% | 3.3k | 191.01 |
|
Stryker Corporation (SYK) | 0.1 | $594k | NEW | 1.7k | 357.83 |
|
CSX Corporation (CSX) | 0.1 | $593k | 16k | 37.05 |
|
|
Norfolk Southern (NSC) | 0.1 | $584k | -3% | 2.3k | 255.02 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $559k | 1.2k | 479.01 |
|
|
Arista Networks (ANET) | 0.1 | $546k | 1.9k | 290.12 |
|
|
Monster Beverage Corp (MNST) | 0.1 | $542k | NEW | 9.1k | 59.33 |
|
3M Company (MMM) | 0.1 | $532k | -2% | 5.0k | 106.17 |
|
Simon Property (SPG) | 0.1 | $525k | -20% | 3.4k | 156.58 |
|
Union Pacific Corporation (UNP) | 0.1 | $508k | 2.1k | 245.89 |
|
|
At&t (T) | 0.1 | $500k | -2% | 28k | 17.61 |
|
Air Products & Chemicals (APD) | 0.1 | $494k | 2.0k | 242.16 |
|
|
American Express Company (AXP) | 0.1 | $485k | -4% | 2.1k | 227.49 |
|
Sherwin-Williams Company (SHW) | 0.0 | $456k | 1.3k | 347.03 |
|
|
NVIDIA Corporation (NVDA) | 0.0 | $454k | +4% | 503.00 | 902.58 |
|
NetApp (NTAP) | 0.0 | $454k | -16% | 4.3k | 104.90 |
|
FedEx Corporation (FDX) | 0.0 | $448k | 1.5k | 289.78 |
|
|
Amcor Ord (AMCR) | 0.0 | $434k | 46k | 9.51 |
|
|
T. Rowe Price (TROW) | 0.0 | $433k | -7% | 3.5k | 122.04 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $419k | 144.00 | 2909.72 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $407k | -3% | 1.2k | 346.38 |
|
Raytheon Technologies Corp (RTX) | 0.0 | $405k | NEW | 4.2k | 97.54 |
|
Biogen Idec (BIIB) | 0.0 | $402k | 1.9k | 215.55 |
|
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $397k | 2.4k | 163.98 |
|
|
Booking Holdings (BKNG) | 0.0 | $392k | NEW | 108.00 | 3629.63 |
|
Dollar General (DG) | 0.0 | $389k | -4% | 2.5k | 155.97 |
|
Public Storage (PSA) | 0.0 | $385k | 1.3k | 289.91 |
|
|
Edison International (EIX) | 0.0 | $383k | -3% | 5.4k | 70.69 |
|
Kla Corp Com New (KLAC) | 0.0 | $382k | 547.00 | 698.35 |
|
|
Moody's Corporation (MCO) | 0.0 | $366k | 930.00 | 393.55 |
|
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $361k | +5% | 2.4k | 148.44 |
|
Carrier Global Corporation (CARR) | 0.0 | $360k | NEW | 6.2k | 58.11 |
|
Analog Devices (ADI) | 0.0 | $355k | -3% | 1.8k | 197.77 |
|
Dominion Resources (D) | 0.0 | $347k | 7.1k | 49.22 |
|
|
Qualcomm (QCOM) | 0.0 | $347k | 2.1k | 169.19 |
|
|
Intuitive Surgical Com New (ISRG) | 0.0 | $341k | -5% | 855.00 | 398.83 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $333k | 3.3k | 101.99 |
|
|
Pioneer Natural Resources (PXD) | 0.0 | $328k | +3% | 1.2k | 262.61 |
|
Applied Materials (AMAT) | 0.0 | $327k | +3% | 1.6k | 205.92 |
|
Nike CL B (NKE) | 0.0 | $325k | NEW | 3.5k | 94.07 |
|
Old Dominion Freight Line (ODFL) | 0.0 | $320k | NEW | 1.5k | 219.18 |
|
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $316k | +31% | 27k | 11.82 |
|
Intel Corporation (INTC) | 0.0 | $315k | -10% | 7.1k | 44.13 |
|
Nextera Energy (NEE) | 0.0 | $313k | NEW | 4.9k | 64.00 |
|
EOG Resources (EOG) | 0.0 | $307k | +2% | 2.4k | 127.97 |
|
Ametek (AME) | 0.0 | $291k | +2% | 1.6k | 182.67 |
|
Aptar (ATR) | 0.0 | $285k | +2% | 2.0k | 143.65 |
|
National Retail Properties (NNN) | 0.0 | $285k | 6.7k | 42.69 |
|
|
Amdocs SHS (DOX) | 0.0 | $282k | 3.1k | 90.21 |
|
|
SEI Investments Company (SEIC) | 0.0 | $274k | 3.8k | 71.97 |
|
|
Kroger (KR) | 0.0 | $274k | +2% | 4.8k | 57.13 |
|
Lam Research Corporation (LRCX) | 0.0 | $270k | NEW | 278.00 | 971.22 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 2.0k | 133.33 |
|
|
Emcor (EME) | 0.0 | $260k | NEW | 742.00 | 350.40 |
|
Tyson Foods Cl A (TSN) | 0.0 | $255k | 4.3k | 58.81 |
|
|
Advanced Micro Devices (AMD) | 0.0 | $252k | NEW | 1.4k | 180.52 |
|
Cardinal Health (CAH) | 0.0 | $252k | NEW | 2.2k | 112.10 |
|
Consolidated Edison (ED) | 0.0 | $251k | 2.8k | 90.81 |
|
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $250k | NEW | 1.1k | 218.15 |
|
Hasbro (HAS) | 0.0 | $246k | 4.3k | 56.59 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $244k | NEW | 467.00 | 522.48 |
|
Garmin SHS (GRMN) | 0.0 | $243k | NEW | 1.6k | 148.81 |
|
Smucker J M Com New (SJM) | 0.0 | $243k | +2% | 1.9k | 125.65 |
|
ConAgra Foods (CAG) | 0.0 | $242k | 8.2k | 29.67 |
|
|
Paypal Holdings (PYPL) | 0.0 | $242k | -2% | 3.6k | 67.07 |
|
Gentex Corporation (GNTX) | 0.0 | $241k | 6.7k | 36.17 |
|
|
Cummins (CMI) | 0.0 | $241k | NEW | 817.00 | 294.98 |
|
Target Corporation (TGT) | 0.0 | $234k | NEW | 1.3k | 177.41 |
|
Fastenal Company (FAST) | 0.0 | $233k | NEW | 3.0k | 77.13 |
|
Kellogg Company (K) | 0.0 | $231k | NEW | 4.0k | 57.21 |
|
DTE Energy Company (DTE) | 0.0 | $230k | NEW | 2.1k | 111.92 |
|
Starbucks Corporation (SBUX) | 0.0 | $228k | 2.5k | 91.42 |
|
|
NiSource (NI) | 0.0 | $227k | 8.2k | 27.66 |
|
|
Freeport-mcmoran CL B (FCX) | 0.0 | $226k | NEW | 4.8k | 46.95 |
|
IDEX Corporation (IEX) | 0.0 | $225k | NEW | 924.00 | 243.51 |
|
Ingredion Incorporated (INGR) | 0.0 | $224k | NEW | 1.9k | 116.73 |
|
Dover Corporation (DOV) | 0.0 | $221k | NEW | 1.2k | 177.37 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | -22% | 1.7k | 131.58 |
|
Juniper Networks (JNPR) | 0.0 | $219k | NEW | 5.9k | 37.07 |
|
Realty Income (O) | 0.0 | $218k | 4.0k | 54.08 |
|
|
CMS Energy Corporation (CMS) | 0.0 | $218k | NEW | 3.6k | 60.25 |
|
Toll Brothers (TOL) | 0.0 | $214k | NEW | 1.7k | 129.62 |
|
Oge Energy Corp (OGE) | 0.0 | $213k | 6.2k | 34.37 |
|
|
Snap-on Incorporated (SNA) | 0.0 | $211k | NEW | 712.00 | 296.35 |
|
Omni (OMC) | 0.0 | $209k | NEW | 2.2k | 96.89 |
|
Packaging Corporation of America (PKG) | 0.0 | $202k | NEW | 1.1k | 189.32 |
|
Sirius Xm Holdings (SIRI) | 0.0 | $128k | +5% | 33k | 3.88 |
|
Past Filings by Morningstar Investment Management
SEC 13F filings are viewable for Morningstar Investment Management going back to 2018
- Morningstar Investment Management 2024 Q1 filed May 13, 2024
- Morningstar Investment Management 2023 Q1 restated filed April 9, 2024
- Morningstar Investment Management 2023 Q1 amended filed April 9, 2024
- Morningstar Investment Management 2023 Q2 restated filed April 9, 2024
- Morningstar Investment Management 2023 Q2 amended filed April 9, 2024
- Morningstar Investment Management 2023 Q3 restated filed April 9, 2024
- Morningstar Investment Management 2023 Q3 amended filed April 9, 2024
- Morningstar Investment Management 2022 Q1 restated filed April 5, 2024
- Morningstar Investment Management 2022 Q2 amended filed April 5, 2024
- Morningstar Investment Management 2022 Q3 restated filed April 5, 2024
- Morningstar Investment Management 2022 Q3 amended filed April 5, 2024
- Morningstar Investment Management 2022 Q4 restated filed April 5, 2024
- Morningstar Investment Management 2022 Q4 amended filed April 5, 2024
- Morningstar Investment Management 2021 Q2 restated filed April 4, 2024
- Morningstar Investment Management 2021 Q2 amended filed April 4, 2024
- Morningstar Investment Management 2021 Q3 restated filed April 4, 2024