Morningstar Investment Management as of Dec. 31, 2022
Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 15.5 | $60M | 240k | 248.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $39M | 445k | 88.23 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 8.9 | $34M | 177k | 191.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $32M | 169k | 191.19 | |
| Microsoft Corporation (MSFT) | 6.3 | $24M | 100k | 239.82 | |
| Apple (AAPL) | 5.0 | $19M | 147k | 129.93 | |
| Meta Platforms Cl A (META) | 4.3 | $16M | 137k | 120.34 | |
| Amazon (AMZN) | 4.2 | $16M | 190k | 84.00 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.8 | $11M | 435k | 24.78 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.6 | $10M | 196k | 51.62 | |
| Enterprise Products Partners (EPD) | 2.3 | $8.7M | 362k | 24.12 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.1 | $7.9M | 129k | 61.62 | |
| Kinder Morgan (KMI) | 1.8 | $6.9M | 382k | 18.08 | |
| Vanguard World Fds Financials Etf (VFH) | 1.8 | $6.8M | 82k | 82.72 | |
| Cheniere Energy Com New (LNG) | 1.8 | $6.7M | 45k | 149.96 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $6.4M | 183k | 34.97 | |
| Williams Companies (WMB) | 1.7 | $6.4M | 194k | 32.90 | |
| Verizon Communications (VZ) | 1.5 | $5.9M | 149k | 39.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $5.0M | 425k | 11.87 | |
| Walt Disney Company (DIS) | 1.3 | $5.0M | 58k | 86.88 | |
| Oneok (OKE) | 1.3 | $4.9M | 75k | 65.71 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 1.2 | $4.6M | 268k | 17.23 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $4.2M | 75k | 56.48 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.0 | $3.8M | 197k | 19.37 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.7 | $2.8M | 56k | 50.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $2.7M | 83k | 32.84 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $2.7M | 227k | 11.76 | |
| Targa Res Corp (TRGP) | 0.7 | $2.5M | 34k | 73.51 | |
| Metropcs Communications (TMUS) | 0.5 | $2.1M | 15k | 139.99 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $1.7M | 257k | 6.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $1.6M | 147k | 10.79 | |
| Electronic Arts (EA) | 0.4 | $1.6M | 13k | 122.20 | |
| Netflix (NFLX) | 0.3 | $1.1M | 3.9k | 294.87 | |
| Activision Blizzard | 0.3 | $1.1M | 15k | 76.58 | |
| Chevron Corporation (CVX) | 0.3 | $967k | 5.4k | 179.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $876k | 5.0k | 176.72 | |
| Procter & Gamble Company (PG) | 0.2 | $807k | 5.3k | 151.61 | |
| Philip Morris International (PM) | 0.2 | $799k | 7.9k | 101.15 | |
| Coca-Cola Company (KO) | 0.2 | $785k | 12k | 63.65 | |
| Broadcom (AVGO) | 0.2 | $694k | 1.2k | 559.23 | |
| Abbvie (ABBV) | 0.2 | $677k | 4.2k | 161.65 | |
| Cme (CME) | 0.2 | $650k | 3.9k | 168.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $588k | 3.6k | 165.17 | |
| Pfizer (PFE) | 0.1 | $564k | 11k | 51.28 | |
| Air Products & Chemicals (APD) | 0.1 | $555k | 1.8k | 308.33 | |
| Pepsi (PEP) | 0.1 | $545k | 3.0k | 180.82 | |
| International Business Machines (IBM) | 0.1 | $521k | 3.7k | 140.81 | |
| Gilead Sciences (GILD) | 0.1 | $442k | 5.1k | 85.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $441k | 6.6k | 66.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $436k | 4.0k | 110.18 | |
| Emerson Electric (EMR) | 0.1 | $421k | 4.4k | 96.03 | |
| Crown Castle Intl (CCI) | 0.1 | $418k | 3.1k | 135.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $411k | 2.4k | 173.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $403k | 5.6k | 71.94 | |
| American Electric Power Company (AEP) | 0.1 | $398k | 4.2k | 94.97 | |
| Amgen (AMGN) | 0.1 | $396k | 1.5k | 262.95 | |
| Edison International (EIX) | 0.1 | $386k | 6.1k | 63.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 2.5k | 135.95 | |
| Dominion Resources (D) | 0.1 | $327k | 5.3k | 61.37 | |
| Us Bancorp Del Com New (USB) | 0.1 | $319k | 7.3k | 43.57 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.2k | 263.38 | |
| BlackRock (BLK) | 0.1 | $314k | 443.00 | 708.80 | |
| Simon Property (SPG) | 0.1 | $313k | 2.7k | 117.36 | |
| T. Rowe Price (TROW) | 0.1 | $312k | 2.9k | 108.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 3.3k | 93.32 | |
| Morgan Stanley Com New (MS) | 0.1 | $298k | 3.5k | 85.02 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $292k | 2.9k | 101.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $259k | 2.9k | 88.34 | |
| Advance Auto Parts (AAP) | 0.1 | $256k | 1.7k | 146.96 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 1.6k | 157.99 | |
| NiSource (NI) | 0.1 | $225k | 8.2k | 27.42 | |
| Realty Income (O) | 0.1 | $223k | 3.5k | 63.50 | |
| Hasbro (HAS) | 0.1 | $222k | 3.6k | 61.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 2.2k | 99.05 | |
| Illinois Tool Works (ITW) | 0.1 | $204k | 927.00 | 220.06 | |
| Ecopetrol Sa Sponsored Ads (EC) | 0.0 | $143k | 14k | 10.46 |
