Morningstar Investment Management
Latest statistics and disclosures from Morningstar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, SCHO, VHT, GOOGL, VDC, and represent 51.36% of Morningstar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLB (+$25M), VHT (+$17M), GOVT (+$15M), SCHO (+$12M), VDC (+$9.4M), KXI, FNDE, OKE, VTI, XOM.
- Started 7 new stock positions in KXI, CHTR, NTRS, MU, TXT, GNTX, XLB.
- Reduced shares in these 10 stocks: KBWB (-$35M), VGLT (-$14M), VCSH (-$8.0M), GOOGL, SCHR, EWY, CMCSA, Magellan Midstream Partners, FLBR, META.
- Sold out of its positions in AAP, AEE, BF.B, CMS, CAH, FCX, KBWB, LW, Magellan Midstream Partners, MDLZ. OMC, SNA, TGT, ULTA, XEL.
- Morningstar Investment Management was a net buyer of stock by $6.9M.
- Morningstar Investment Management has $728M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001673385
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Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 14.2 | $104M | +16% | 4.7M | 22.04 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 13.6 | $99M | +14% | 2.1M | 47.89 |
|
| Vanguard World Fds Health Car Etf (VHT) | 11.0 | $80M | +27% | 340k | 235.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $47M | -8% | 362k | 130.86 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 6.0 | $44M | +27% | 239k | 182.67 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $42M | +3% | 198k | 212.41 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 3.4 | $25M | NEW | 319k | 78.55 |
|
| Microsoft Corporation (MSFT) | 2.7 | $20M | 63k | 315.75 |
|
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| Apple (AAPL) | 2.7 | $20M | 116k | 171.21 |
|
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| Ishares Msci Sth Kor Etf (EWY) | 2.5 | $19M | -15% | 314k | 58.94 |
|
| Meta Platforms Cl A (META) | 2.5 | $18M | -8% | 61k | 300.20 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.2 | $16M | +10% | 618k | 26.22 |
|
| Amazon (AMZN) | 1.6 | $12M | 93k | 127.12 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.5 | $11M | -24% | 221k | 47.94 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $9.3M | -18% | 209k | 44.34 |
|
| Verizon Communications (VZ) | 1.2 | $8.6M | 266k | 32.41 |
|
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| Walt Disney Company (DIS) | 1.0 | $7.5M | 92k | 81.06 |
|
|
| Enterprise Products Partners (EPD) | 0.8 | $5.9M | 214k | 27.37 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $5.7M | -70% | 103k | 55.51 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $5.5M | 33k | 165.96 |
|
|
| Williams Companies (WMB) | 0.7 | $4.8M | 144k | 33.69 |
|
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| Kinder Morgan (KMI) | 0.7 | $4.8M | 289k | 16.58 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $4.8M | 101k | 47.28 |
|
|
| Oneok (OKE) | 0.7 | $4.8M | +37% | 75k | 63.43 |
|
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.6 | $4.1M | -31% | 224k | 18.39 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.5M | 251k | 14.03 |
|
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| Metropcs Communications (TMUS) | 0.5 | $3.3M | -12% | 23k | 140.06 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | +13% | 27k | 117.58 |
|
| Netflix (NFLX) | 0.4 | $3.1M | -10% | 8.3k | 377.61 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.7M | -75% | 36k | 75.16 |
|
| Activision Blizzard | 0.3 | $2.4M | -9% | 26k | 93.62 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.1M | -5% | 22k | 98.08 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $2.1M | +9% | 142k | 14.99 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.1M | 134k | 15.32 |
|
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| Targa Res Corp (TRGP) | 0.3 | $2.0M | 24k | 85.73 |
|
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $2.0M | NEW | 36k | 57.07 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 13k | 155.78 |
|
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| Equitrans Midstream Corp (ETRN) | 0.3 | $2.0M | 210k | 9.37 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.8M | 50k | 35.57 |
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| Electronic Arts (EA) | 0.2 | $1.7M | 14k | 120.37 |
|
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| International Business Machines (IBM) | 0.2 | $1.7M | 12k | 140.27 |
|
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| Cme (CME) | 0.2 | $1.6M | -5% | 8.1k | 200.25 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $1.6M | +7% | 250k | 6.38 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | +4% | 9.9k | 149.11 |
|
| Amgen (AMGN) | 0.2 | $1.4M | 5.3k | 268.72 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 120.84 |
|
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| Trip Com Group Ads (TCOM) | 0.2 | $1.3M | 36k | 34.96 |
|
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| Gilead Sciences (GILD) | 0.2 | $1.2M | +4% | 16k | 74.94 |
|
| Pfizer (PFE) | 0.2 | $1.2M | +7% | 35k | 33.17 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | +6% | 17k | 69.84 |
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | +12% | 6.6k | 168.66 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | +8% | 6.9k | 159.07 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.0k | 220.93 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.1M | 89k | 11.98 |
|
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| Emerson Electric (EMR) | 0.1 | $1.0M | -4% | 11k | 96.54 |
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| Kraft Heinz (KHC) | 0.1 | $995k | 30k | 33.62 |
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| Keurig Dr Pepper (KDP) | 0.1 | $985k | 31k | 31.56 |
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| Altria (MO) | 0.1 | $975k | 23k | 42.03 |
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| Medtronic SHS (MDT) | 0.1 | $943k | +2% | 12k | 78.33 |
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| Boston Scientific Corporation (BSX) | 0.1 | $936k | 18k | 52.77 |
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| American Electric Power Company (AEP) | 0.1 | $920k | +7% | 12k | 75.21 |
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| Waste Management (WM) | 0.1 | $908k | 6.0k | 152.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $905k | 13k | 71.13 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $864k | 2.1k | 409.09 |
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| McKesson Corporation (MCK) | 0.1 | $863k | 2.0k | 434.98 |
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| Illinois Tool Works (ITW) | 0.1 | $836k | 3.6k | 230.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $815k | 9.2k | 88.25 |
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| Philip Morris International (PM) | 0.1 | $797k | +9% | 8.6k | 92.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $790k | 869.00 | 909.09 |
|
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| Procter & Gamble Company (PG) | 0.1 | $773k | 5.3k | 145.77 |
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| United Parcel Service CL B (UPS) | 0.1 | $770k | +6% | 4.9k | 155.78 |
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| Honeywell International (HON) | 0.1 | $766k | 4.1k | 184.71 |
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| Coca-Cola Company (KO) | 0.1 | $755k | +9% | 14k | 55.95 |
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| Roper Industries (ROP) | 0.1 | $743k | 1.5k | 484.35 |
|
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| Cisco Systems (CSCO) | 0.1 | $733k | 14k | 53.74 |
|
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| AutoZone (AZO) | 0.1 | $732k | 288.00 | 2541.67 |
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| Visa Com Cl A (V) | 0.1 | $717k | 3.1k | 229.88 |
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| Southern Company (SO) | 0.1 | $685k | 11k | 64.74 |
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| BlackRock (BLK) | 0.1 | $683k | +3% | 1.1k | 646.17 |
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| Broadcom (AVGO) | 0.1 | $679k | -25% | 818.00 | 830.07 |
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| Hershey Company (HSY) | 0.1 | $670k | 3.3k | 200.12 |
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| Amphenol Corp Cl A (APH) | 0.1 | $656k | 7.8k | 83.96 |
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| Constellation Brands Cl A (STZ) | 0.1 | $647k | 2.6k | 251.36 |
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| Automatic Data Processing (ADP) | 0.1 | $643k | 2.7k | 240.46 |
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| Exelon Corporation (EXC) | 0.1 | $639k | 17k | 37.81 |
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| Paccar (PCAR) | 0.1 | $636k | 7.5k | 85.05 |
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| Eaton Corp SHS (ETN) | 0.1 | $628k | 2.9k | 213.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $583k | 708.00 | 823.45 |
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| Air Products & Chemicals (APD) | 0.1 | $578k | +8% | 2.0k | 283.33 |
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| General Mills (GIS) | 0.1 | $575k | 9.0k | 64.02 |
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| Caterpillar (CAT) | 0.1 | $575k | 2.1k | 272.90 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $554k | 7.3k | 75.46 |
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| Pepsi (PEP) | 0.1 | $538k | +5% | 3.2k | 169.50 |
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| Hca Holdings (HCA) | 0.1 | $517k | 2.1k | 245.84 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $509k | 1.2k | 439.93 |
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| Trane Technologies SHS (TT) | 0.1 | $508k | 2.5k | 202.88 |
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| CSX Corporation (CSX) | 0.1 | $498k | 16k | 30.77 |
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| Biogen Idec (BIIB) | 0.1 | $482k | 1.9k | 257.07 |
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| 3M Company (MMM) | 0.1 | $480k | 5.1k | 93.71 |
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| Norfolk Southern (NSC) | 0.1 | $467k | 2.4k | 196.88 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $465k | 1.2k | 389.77 |
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| Simon Property (SPG) | 0.1 | $456k | +2% | 4.2k | 108.06 |
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| Home Depot (HD) | 0.1 | $441k | 1.5k | 302.47 |
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| At&t (T) | 0.1 | $437k | 29k | 15.02 |
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| Union Pacific Corporation (UNP) | 0.1 | $429k | 2.1k | 203.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $427k | +16% | 7.3k | 58.10 |
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| Amcor Ord (AMCR) | 0.1 | $418k | +20% | 46k | 9.16 |
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| Crown Castle Intl (CCI) | 0.1 | $417k | +16% | 4.5k | 91.93 |
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| FedEx Corporation (FDX) | 0.1 | $407k | 1.5k | 264.80 |
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| T. Rowe Price (TROW) | 0.1 | $401k | +11% | 3.8k | 104.75 |
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| NetApp (NTAP) | 0.1 | $395k | -4% | 5.2k | 75.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $372k | 1.2k | 306.93 |
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| Edison International (EIX) | 0.0 | $357k | 5.6k | 63.33 |
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| Arista Networks (ANET) | 0.0 | $350k | 1.9k | 184.02 |
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| Public Storage (PSA) | 0.0 | $343k | 1.3k | 263.24 |
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| Sherwin-Williams Company (SHW) | 0.0 | $341k | 1.3k | 254.86 |
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| American Express Company (AXP) | 0.0 | $334k | 2.2k | 148.97 |
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| Morgan Stanley Com New (MS) | 0.0 | $331k | +15% | 4.1k | 81.57 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $326k | 2.4k | 133.44 |
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| Analog Devices (ADI) | 0.0 | $324k | 1.9k | 174.95 |
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| Us Bancorp Del Com New (USB) | 0.0 | $322k | +12% | 9.7k | 33.06 |
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| Dominion Resources (D) | 0.0 | $315k | +18% | 7.1k | 44.68 |
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| McDonald's Corporation (MCD) | 0.0 | $315k | 1.2k | 263.38 |
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| Boeing Company (BA) | 0.0 | $303k | 1.6k | 191.65 |
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| Moody's Corporation (MCO) | 0.0 | $299k | 947.00 | 315.73 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $296k | 3.3k | 90.66 |
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| EOG Resources (EOG) | 0.0 | $295k | 2.3k | 126.56 |
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| PNC Financial Services (PNC) | 0.0 | $293k | +28% | 2.4k | 122.90 |
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| Hasbro (HAS) | 0.0 | $288k | 4.4k | 66.07 |
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| Intel Corporation (INTC) | 0.0 | $284k | 8.0k | 35.57 |
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| Pioneer Natural Resources (PXD) | 0.0 | $277k | 1.2k | 229.30 |
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| Dollar General (DG) | 0.0 | $277k | 2.6k | 105.93 |
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| Amdocs SHS (DOX) | 0.0 | $269k | 3.2k | 84.41 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $265k | 908.00 | 291.85 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $264k | 144.00 | 1833.33 |
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| Northern Trust Corporation (NTRS) | 0.0 | $261k | NEW | 3.8k | 69.51 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $253k | 2.3k | 109.24 |
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| Kla Corp Com New (KLAC) | 0.0 | $250k | 544.00 | 459.56 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 2.0k | 122.07 |
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| Aptar (ATR) | 0.0 | $241k | 1.9k | 124.94 |
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| National Retail Properties (NNN) | 0.0 | $240k | 6.8k | 35.27 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $239k | NEW | 543.00 | 440.15 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $236k | +18% | 20k | 11.57 |
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| Consolidated Edison (ED) | 0.0 | $234k | 2.7k | 85.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $232k | 2.2k | 106.96 |
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| Smucker J M Com New (SJM) | 0.0 | $231k | 1.9k | 123.00 |
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| Ametek (AME) | 0.0 | $230k | 1.6k | 147.91 |
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| SEI Investments Company (SEIC) | 0.0 | $228k | 3.8k | 60.24 |
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| Starbucks Corporation (SBUX) | 0.0 | $228k | +12% | 2.5k | 91.42 |
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| Qualcomm (QCOM) | 0.0 | $228k | 2.1k | 111.11 |
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| ConAgra Foods (CAG) | 0.0 | $222k | 8.1k | 27.45 |
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| Paypal Holdings (PYPL) | 0.0 | $216k | 3.7k | 58.41 |
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| Textron (TXT) | 0.0 | $216k | NEW | 2.8k | 78.18 |
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| Tyson Foods Cl A (TSN) | 0.0 | $215k | 4.3k | 50.51 |
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| Gentex Corporation (GNTX) | 0.0 | $214k | NEW | 6.6k | 32.54 |
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| Applied Materials (AMAT) | 0.0 | $213k | 1.5k | 138.76 |
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| NVIDIA Corporation (NVDA) | 0.0 | $210k | 482.00 | 435.68 |
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| Kroger (KR) | 0.0 | $209k | 4.7k | 44.77 |
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| Oge Energy Corp (OGE) | 0.0 | $206k | 6.2k | 33.30 |
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| Huntington Ingalls Inds (HII) | 0.0 | $203k | 994.00 | 204.23 |
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| NiSource (NI) | 0.0 | $203k | 8.2k | 24.74 |
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| Realty Income (O) | 0.0 | $201k | +14% | 4.0k | 49.86 |
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| Micron Technology (MU) | 0.0 | $200k | NEW | 2.9k | 67.96 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $142k | 31k | 4.53 |
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Past Filings by Morningstar Investment Management
SEC 13F filings are viewable for Morningstar Investment Management going back to 2018
- 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
- Morningstar Investment Management 2021 Q3 amended filed April 4, 2024