Morningstar Investment Management as of March 31, 2023
Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 15.0 | $101M | 2.1M | 48.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $61M | 585k | 103.73 | |
| Vanguard World Fds Health Car Etf (VHT) | 7.1 | $48M | 199k | 238.46 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 7.0 | $47M | 934k | 50.43 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 6.8 | $46M | 695k | 65.51 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 5.2 | $35M | 180k | 193.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $34M | 168k | 204.10 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 4.5 | $30M | 723k | 41.97 | |
| Meta Platforms Cl A (META) | 4.5 | $30M | 142k | 211.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.8 | $26M | 534k | 47.82 | |
| Microsoft Corporation (MSFT) | 3.7 | $25M | 87k | 288.31 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.6 | $24M | 394k | 61.22 | |
| Apple (AAPL) | 3.0 | $20M | 122k | 164.90 | |
| Amazon (AMZN) | 2.9 | $19M | 187k | 103.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $14M | 179k | 76.23 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.7 | $11M | 435k | 26.05 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $8.7M | 229k | 37.91 | |
| Walt Disney Company (DIS) | 1.3 | $8.6M | 85k | 100.13 | |
| Verizon Communications (VZ) | 1.3 | $8.4M | 216k | 38.89 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.2M | 239k | 25.90 | |
| Cheniere Energy Com New (LNG) | 0.8 | $5.6M | 36k | 157.60 | |
| Kinder Morgan (KMI) | 0.8 | $5.1M | 290k | 17.51 | |
| Williams Companies (WMB) | 0.7 | $4.6M | 153k | 29.86 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.7 | $4.5M | 268k | 16.82 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.6 | $4.2M | 212k | 19.86 | |
| Oneok (OKE) | 0.5 | $3.5M | 54k | 63.54 | |
| Metropcs Communications (TMUS) | 0.5 | $3.4M | 24k | 144.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.4M | 273k | 12.47 | |
| Netflix (NFLX) | 0.5 | $3.1M | 8.9k | 345.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $2.0M | 36k | 54.26 | |
| Activision Blizzard | 0.3 | $2.0M | 23k | 85.61 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.9M | 55k | 34.44 | |
| Targa Res Corp (TRGP) | 0.3 | $1.7M | 24k | 72.96 | |
| Electronic Arts (EA) | 0.3 | $1.7M | 14k | 120.44 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.7M | 137k | 12.47 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $1.4M | 241k | 5.78 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $929k | 89k | 10.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $858k | 7.8k | 109.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $844k | 5.4k | 155.03 | |
| Procter & Gamble Company (PG) | 0.1 | $782k | 5.3k | 148.73 | |
| Coca-Cola Company (KO) | 0.1 | $765k | 12k | 62.02 | |
| Philip Morris International (PM) | 0.1 | $744k | 7.7k | 97.25 | |
| Cme (CME) | 0.1 | $741k | 3.9k | 191.57 | |
| Broadcom (AVGO) | 0.1 | $704k | 1.1k | 641.17 | |
| Abbvie (ABBV) | 0.1 | $664k | 4.2k | 159.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $662k | 3.6k | 185.96 | |
| Pepsi (PEP) | 0.1 | $549k | 3.0k | 182.15 | |
| Medtronic SHS (MDT) | 0.1 | $547k | 6.8k | 80.62 | |
| International Business Machines (IBM) | 0.1 | $542k | 4.1k | 130.98 | |
| Pfizer (PFE) | 0.1 | $534k | 13k | 40.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $522k | 2.7k | 195.95 | |
| Air Products & Chemicals (APD) | 0.1 | $517k | 1.8k | 287.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $461k | 6.6k | 69.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $459k | 2.4k | 194.08 | |
| Emerson Electric (EMR) | 0.1 | $450k | 5.2k | 87.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 6.3k | 69.37 | |
| Amgen (AMGN) | 0.1 | $430k | 1.8k | 241.57 | |
| Gilead Sciences (GILD) | 0.1 | $427k | 5.1k | 82.94 | |
| Crown Castle Intl (CCI) | 0.1 | $412k | 3.1k | 133.77 | |
| Edison International (EIX) | 0.1 | $398k | 5.6k | 70.60 | |
| American Electric Power Company (AEP) | 0.1 | $381k | 4.2k | 90.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $336k | 2.5k | 134.35 | |
| McDonald's Corporation (MCD) | 0.0 | $334k | 1.2k | 279.26 | |
| Dominion Resources (D) | 0.0 | $334k | 6.0k | 55.91 | |
| Simon Property (SPG) | 0.0 | $329k | 2.9k | 111.83 | |
| T. Rowe Price (TROW) | 0.0 | $323k | 2.9k | 112.82 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $323k | 3.3k | 98.93 | |
| Morgan Stanley Com New (MS) | 0.0 | $308k | 3.5k | 87.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $305k | 4.1k | 74.19 | |
| Advance Auto Parts (AAP) | 0.0 | $274k | 2.3k | 121.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $264k | 7.3k | 36.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $258k | 2.9k | 87.99 | |
| Hasbro (HAS) | 0.0 | $239k | 4.5k | 53.67 | |
| PNC Financial Services (PNC) | 0.0 | $236k | 1.9k | 127.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 2.2k | 104.03 | |
| NiSource (NI) | 0.0 | $229k | 8.2k | 27.91 | |
| Illinois Tool Works (ITW) | 0.0 | $226k | 927.00 | 243.80 | |
| Realty Income (O) | 0.0 | $222k | 3.5k | 63.21 | |
| NetApp (NTAP) | 0.0 | $215k | 3.4k | 63.70 |
