Morningstar Investment Management

Latest statistics and disclosures from Morningstar Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 23.8 $302M +49% 13M 22.98
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 9.2 $116M NEW 2.6M 45.34
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Vanguard World Fds Consum Stp Etf (VDC) 6.2 $79M -3% 373k 211.38
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Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $71M -6% 244k 289.81
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Vanguard World Fds Health Car Etf (VHT) 5.5 $70M +4% 275k 253.69
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $55M -12% 292k 189.30
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Microsoft Corporation (MSFT) 4.1 $52M +35% 124k 421.50
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Apple (AAPL) 3.8 $49M +30% 195k 250.42
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $48M NEW 599k 80.27
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $46M -9% 1.9M 24.06
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Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.0 $26M NEW 573k 44.83
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Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $24M 1.1M 21.06
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Meta Platforms Cl A (META) 1.8 $23M -25% 39k 585.50
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NVIDIA Corporation (NVDA) 1.7 $21M +14% 159k 134.29
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.4 $18M +2% 627k 29.05
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Amazon (AMZN) 1.4 $17M +32% 78k 219.40
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Ishares Tr Glb Cnsm Stp Etf (KXI) 1.2 $16M +45% 257k 60.29
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $12M +10% 208k 58.00
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $11M +18% 60k 184.88
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Ishares Msci Sth Kor Etf (EWY) 0.8 $11M +106% 209k 50.89
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Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.8 $10M 318k 31.95
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $8.2M +14% 149k 55.35
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Verizon Communications (VZ) 0.5 $6.9M -16% 172k 39.99
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Comcast Corp Cl A (CMCSA) 0.5 $6.3M -20% 169k 37.53
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Walt Disney Company (DIS) 0.5 $6.3M -26% 57k 111.35
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $5.9M -16% 64k 92.72
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $5.7M NEW 128k 44.92
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Netflix (NFLX) 0.4 $5.0M -26% 5.6k 891.27
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.3M -26% 218k 19.59
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Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.3M 51k 84.14
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.2M +20% 56k 75.69
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Kinder Morgan (KMI) 0.3 $4.0M -42% 147k 27.40
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Williams Companies (WMB) 0.3 $3.4M -44% 64k 54.12
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Oneok (OKE) 0.3 $3.3M -43% 33k 100.39
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Cheniere Energy Com New (LNG) 0.3 $3.3M -44% 16k 214.86
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Exxon Mobil Corporation (XOM) 0.2 $3.1M -16% 29k 107.58
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.1M +39% 240k 12.86
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Enterprise Products Partners (EPD) 0.2 $2.8M -33% 89k 31.36
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.7M -15% 57k 48.42
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Chevron Corporation (CVX) 0.2 $2.2M +32% 15k 144.81
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McDonald's Corporation (MCD) 0.1 $1.8M 6.2k 289.95
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Visa Com Cl A (V) 0.1 $1.8M 5.7k 315.97
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.8M -35% 37k 47.87
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Cisco Systems (CSCO) 0.1 $1.7M -2% 29k 59.20
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Cme (CME) 0.1 $1.7M -4% 7.3k 232.26
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.6M -31% 94k 17.08
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Metropcs Communications (TMUS) 0.1 $1.6M -28% 7.2k 220.80
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.5M 133k 11.35
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Honeywell International (HON) 0.1 $1.5M 6.7k 225.84
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Electronic Arts (EA) 0.1 $1.5M -25% 10k 146.25
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Medtronic SHS (MDT) 0.1 $1.5M +2% 19k 79.86
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Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 90.92
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Gilead Sciences (GILD) 0.1 $1.4M -4% 15k 92.37
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Blackrock (BLK) 0.1 $1.3M -3% 1.3k 1025.15
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Mondelez Intl Cl A (MDLZ) 0.1 $1.3M +5% 22k 59.73
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Waste Management (WM) 0.1 $1.2M 6.1k 201.82
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Targa Res Corp (TRGP) 0.1 $1.2M -49% 6.8k 178.44
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Intercontinental Exchange (ICE) 0.1 $1.2M 8.2k 149.02
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Pdd Holdings Sponsored Ads (PDD) 0.1 $1.2M 12k 97.00
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Altria (MO) 0.1 $1.2M 22k 52.28
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TJX Companies (TJX) 0.1 $1.1M 9.4k 120.77
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Bristol Myers Squibb (BMY) 0.1 $1.1M -7% 20k 56.55
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Emerson Electric (EMR) 0.1 $1.1M -10% 9.1k 123.91
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CSX Corporation (CSX) 0.1 $1.1M 34k 32.26
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O'reilly Automotive (ORLY) 0.1 $1.1M 933.00 1185.42
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.1M -30% 28k 38.42
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Roper Industries (ROP) 0.1 $1.1M 2.1k 519.69
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Amphenol Corp Cl A (APH) 0.1 $1.1M 15k 69.48
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Pfizer (PFE) 0.1 $1.0M +5% 39k 26.53
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American Electric Power Company (AEP) 0.1 $1.0M +3% 11k 92.26
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Texas Instruments Incorporated (TXN) 0.1 $1.0M +4% 5.4k 187.55
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Duke Energy Corp Com New (DUK) 0.1 $983k 9.1k 107.69
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Sherwin-Williams Company (SHW) 0.1 $964k 2.8k 339.80
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Us Bancorp Del Com New (USB) 0.1 $933k -63% 20k 47.81
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Air Products & Chemicals (APD) 0.1 $927k -2% 3.2k 290.14
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Northrop Grumman Corporation (NOC) 0.1 $917k 2.0k 469.53
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Union Pacific Corporation (UNP) 0.1 $908k 4.0k 227.97
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Sempra Energy (SRE) 0.1 $899k 10k 87.72
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Stryker Corporation (SYK) 0.1 $897k 2.5k 359.95
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McKesson Corporation (MCK) 0.1 $891k 1.6k 569.69
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At&t (T) 0.1 $891k 39k 22.77
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Becton, Dickinson and (BDX) 0.1 $884k 3.9k 226.84
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Simon Property (SPG) 0.1 $882k -3% 5.1k 172.16
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Wells Fargo & Company (WFC) 0.1 $877k -75% 13k 70.25
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Home Depot (HD) 0.1 $865k 2.2k 388.94
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Southern Company (SO) 0.1 $864k 11k 82.35
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Parker-Hannifin Corporation (PH) 0.1 $861k 1.4k 636.36
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Morgan Stanley Com New (MS) 0.1 $849k -65% 6.8k 125.76
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Johnson & Johnson (JNJ) 0.1 $847k +5% 5.9k 144.66
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Monster Beverage Corp (MNST) 0.1 $841k 16k 52.57
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Bank of America Corporation (BAC) 0.1 $828k -67% 19k 43.96
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Dt Midstream Common Stock (DTM) 0.1 $826k -38% 8.3k 99.43
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Paccar (PCAR) 0.1 $815k 7.8k 103.99
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Moody's Corporation (MCO) 0.1 $793k 1.7k 473.15
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Coca-Cola Company (KO) 0.1 $736k +7% 12k 62.24
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AutoZone (AZO) 0.1 $720k 225.00 3200.00
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Amgen (AMGN) 0.1 $711k +9% 2.7k 260.54
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Goldman Sachs (GS) 0.1 $703k -68% 1.2k 572.94
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Lowe's Companies (LOW) 0.1 $701k 2.8k 246.74
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Aon Shs Cl A (AON) 0.1 $694k 1.9k 359.03
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Deere & Company (DE) 0.1 $693k 1.6k 423.85
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JPMorgan Chase & Co. (JPM) 0.1 $684k -71% 2.9k 239.83
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Regeneron Pharmaceuticals (REGN) 0.1 $680k 954.00 712.79
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Truist Financial Corp equities (TFC) 0.1 $678k -66% 16k 43.38
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Philip Morris International (PM) 0.1 $676k -5% 5.6k 120.35
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Antero Midstream Corp antero midstream (AM) 0.1 $674k -35% 45k 15.08
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Apollo Global Mgmt (APO) 0.1 $674k 4.1k 165.16
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Starbucks Corporation (SBUX) 0.1 $669k +3% 7.3k 91.31
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Procter & Gamble Company (PG) 0.1 $664k -5% 4.0k 167.59
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PNC Financial Services (PNC) 0.1 $663k -72% 3.4k 192.79
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $662k +8% 5.9k 112.01
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3M Company (MMM) 0.1 $647k 5.0k 129.17
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Hca Holdings (HCA) 0.1 $645k 2.1k 300.28
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Eaton Corp SHS (ETN) 0.1 $639k 1.9k 331.95
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United Parcel Service CL B (UPS) 0.1 $637k 5.1k 126.09
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EOG Resources (EOG) 0.0 $617k 5.0k 122.64
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Charles Schwab Corporation (SCHW) 0.0 $615k -47% 8.3k 73.97
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American Express Company (AXP) 0.0 $614k 2.1k 296.62
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Northern Trust Corporation (NTRS) 0.0 $602k -62% 5.9k 102.49
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American Tower Reit (AMT) 0.0 $561k 3.1k 183.57
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Norfolk Southern (NSC) 0.0 $560k 2.4k 234.90
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Kimberly-Clark Corporation (KMB) 0.0 $555k +5% 4.2k 130.99
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Booking Holdings (BKNG) 0.0 $537k 108.00 4972.22
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Pepsi (PEP) 0.0 $536k +11% 3.5k 151.93
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Citigroup Com New (C) 0.0 $516k -69% 7.3k 70.45
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Johnson Ctls Intl SHS (JCI) 0.0 $493k 6.3k 78.88
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Caterpillar (CAT) 0.0 $489k 1.3k 362.76
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General Motors Company (GM) 0.0 $484k 9.1k 53.31
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Crown Castle Intl (CCI) 0.0 $481k +22% 5.3k 90.69
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Abbvie (ABBV) 0.0 $478k 2.7k 177.83
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Capital One Financial (COF) 0.0 $459k -73% 2.6k 178.18
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Chipotle Mexican Grill (CMG) 0.0 $451k 7.5k 60.25
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Equinix (EQIX) 0.0 $446k 473.00 942.92
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Amcor Ord (AMCR) 0.0 $433k +18% 46k 9.41
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Check Point Software Tech Lt Ord (CHKP) 0.0 $422k 2.3k 186.81
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $416k 1.2k 351.65
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Public Storage (PSA) 0.0 $405k 1.4k 299.78
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Huntington Bancshares Incorporated (HBAN) 0.0 $404k -77% 25k 16.27
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Atmos Energy Corporation (ATO) 0.0 $396k 2.8k 139.19
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Intuit (INTU) 0.0 $389k 619.00 628.43
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M&T Bank Corporation (MTB) 0.0 $383k -80% 2.0k 188.21
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Analog Devices (ADI) 0.0 $380k 1.8k 212.53
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Bank of New York Mellon Corporation (BK) 0.0 $380k -75% 4.9k 76.85
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Fifth Third Ban (FITB) 0.0 $374k -71% 8.8k 42.31
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Edison International (EIX) 0.0 $367k +3% 4.6k 79.77
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FedEx Corporation (FDX) 0.0 $366k 1.3k 281.32
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Broadcom (AVGO) 0.0 $366k -49% 1.6k 231.65
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State Street Corporation (STT) 0.0 $358k -50% 3.7k 98.03
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Zoetis Cl A (ZTS) 0.0 $348k 2.1k 163.15
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Citizens Financial (CFG) 0.0 $338k -75% 7.7k 43.70
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Garmin SHS (GRMN) 0.0 $331k 1.6k 206.49
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Nike CL B (NKE) 0.0 $331k 4.4k 75.76
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Kla Corp Com New (KLAC) 0.0 $327k 519.00 630.06
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Aptar (ATR) 0.0 $325k 2.1k 157.16
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Key (KEY) 0.0 $322k -68% 19k 17.12
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SEI Investments Company (SEIC) 0.0 $320k 3.9k 82.47
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T. Rowe Price (TROW) 0.0 $318k 2.8k 113.05
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Qualcomm (QCOM) 0.0 $316k 2.1k 153.62
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Paypal Holdings (PYPL) 0.0 $313k 3.7k 85.45
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AmerisourceBergen (COR) 0.0 $308k 1.4k 224.49
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International Business Machines (IBM) 0.0 $301k -21% 1.4k 219.55
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Quest Diagnostics Incorporated (DGX) 0.0 $301k 2.0k 151.03
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NetApp (NTAP) 0.0 $292k -5% 2.5k 115.97
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Cummins (CMI) 0.0 $292k 837.00 348.87
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Ametek (AME) 0.0 $290k 1.6k 180.24
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Raymond James Financial (RJF) 0.0 $289k 1.9k 155.46
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Kroger (KR) 0.0 $287k 4.7k 61.06
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New Fortress Energy Com Cl A (NFE) 0.0 $282k -54% 19k 15.10
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Regions Financial Corporation (RF) 0.0 $276k -70% 12k 23.52
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Baxter International (BAX) 0.0 $269k +13% 9.2k 29.15
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Donaldson Company (DCI) 0.0 $268k 4.0k 67.25
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CVS Caremark Corporation (CVS) 0.0 $267k -26% 6.0k 44.83
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Kenvue (KVUE) 0.0 $265k +30% 12k 21.38
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Dolby Laboratories Com Cl A (DLB) 0.0 $265k 3.4k 78.10
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Ingredion Incorporated (INGR) 0.0 $264k 1.9k 137.64
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Labcorp Holdings Com Shs (LH) 0.0 $264k 1.2k 229.57
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Dominion Resources (D) 0.0 $261k 4.9k 53.76
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Hasbro (HAS) 0.0 $260k +5% 4.7k 55.91
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Amdocs SHS (DOX) 0.0 $259k 3.0k 85.03
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Deckers Outdoor Corporation (DECK) 0.0 $257k 1.3k 203.00
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Old Dominion Freight Line (ODFL) 0.0 $249k 1.4k 176.60
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Consolidated Edison (ED) 0.0 $248k 2.8k 89.14
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Snap-on Incorporated (SNA) 0.0 $248k 732.00 338.80
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Packaging Corporation of America (PKG) 0.0 $248k 1.1k 225.45
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Applied Materials (AMAT) 0.0 $247k 1.5k 162.93
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Tyson Foods Cl A (TSN) 0.0 $245k 4.3k 57.55
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CMS Energy Corporation (CMS) 0.0 $242k 3.6k 66.72
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Canadian Natl Ry (CNI) 0.0 $239k 2.4k 101.66
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Dover Corporation (DOV) 0.0 $238k 1.3k 187.70
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Arista Networks 0.0 $238k NEW 2.2k 110.59
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Nasdaq Omx (NDAQ) 0.0 $232k 3.0k 77.41
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ConAgra Foods (CAG) 0.0 $228k 8.2k 27.72
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Fastenal Company (FAST) 0.0 $223k 3.1k 71.82
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Evergy (EVRG) 0.0 $222k 3.6k 61.46
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F5 Networks (FFIV) 0.0 $222k NEW 884.00 251.13
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Ventas (VTR) 0.0 $221k +9% 3.8k 58.92
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Xcel Energy (XEL) 0.0 $221k 3.3k 67.50
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Exelixis (EXEL) 0.0 $221k NEW 6.6k 33.36
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Ameren Corporation (AEE) 0.0 $218k 2.4k 89.13
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Toll Brothers (TOL) 0.0 $215k 1.7k 125.88
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NiSource (NI) 0.0 $212k -12% 5.8k 36.77
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Encompass Health Corp (EHC) 0.0 $211k 2.3k 92.38
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Juniper Networks (JNPR) 0.0 $210k 5.6k 37.37
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General Mills (GIS) 0.0 $209k 3.3k 63.66
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Ameriprise Financial (AMP) 0.0 $209k NEW 393.00 531.81
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Paychex (PAYX) 0.0 $209k 1.5k 139.99
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Nrg Energy Com New (NRG) 0.0 $209k 2.3k 90.16
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Realty Income (O) 0.0 $206k +10% 3.9k 53.35
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Verisign (VRSN) 0.0 $206k NEW 995.00 207.04
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k NEW 462.00 435.06
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Lululemon Athletica (LULU) 0.0 $201k NEW 525.00 382.86
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Western Union Company (WU) 0.0 $163k NEW 15k 10.62
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Past Filings by Morningstar Investment Management

SEC 13F filings are viewable for Morningstar Investment Management going back to 2018

View all past filings