Morningstar Investment Management as of June 30, 2023
Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 172 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 15.1 | $93M | 4.1M | 22.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 12.8 | $79M | 1.6M | 48.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $47M | 394k | 119.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $42M | 192k | 220.28 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.8 | $24M | 372k | 63.38 | |
| Apple (AAPL) | 3.7 | $23M | 116k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.5 | $22M | 63k | 340.55 | |
| Meta Platforms Cl A (META) | 3.1 | $19M | 67k | 286.98 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.6 | $16M | 253k | 63.53 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.4 | $15M | 559k | 26.77 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.4 | $15M | 294k | 49.28 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.3 | $14M | 351k | 41.05 | |
| Amazon (AMZN) | 2.0 | $12M | 93k | 130.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $11M | 143k | 75.66 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $11M | 256k | 41.55 | |
| Verizon Communications (VZ) | 1.6 | $9.8M | 264k | 37.19 | |
| Walt Disney Company (DIS) | 1.3 | $8.2M | 92k | 89.28 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.3 | $8.1M | 41k | 194.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $6.9M | 28k | 244.82 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 1.0 | $6.3M | 326k | 19.32 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.6M | 214k | 26.35 | |
| Cheniere Energy Com New (LNG) | 0.8 | $5.0M | 33k | 152.37 | |
| Kinder Morgan (KMI) | 0.8 | $5.0M | 289k | 17.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $4.8M | 101k | 47.42 | |
| Williams Companies (WMB) | 0.8 | $4.7M | 144k | 32.63 | |
| Netflix (NFLX) | 0.7 | $4.1M | 9.3k | 440.45 | |
| Metropcs Communications (TMUS) | 0.6 | $3.7M | 27k | 138.91 | |
| Oneok (OKE) | 0.5 | $3.4M | 54k | 61.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $3.2M | 251k | 12.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 24k | 107.25 | |
| Activision Blizzard | 0.4 | $2.4M | 29k | 84.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 13k | 165.52 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $2.0M | 210k | 9.56 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.9M | 134k | 14.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.9M | 30k | 62.33 | |
| Electronic Arts (EA) | 0.3 | $1.8M | 14k | 129.70 | |
| Targa Res Corp (TRGP) | 0.3 | $1.8M | 24k | 76.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.8M | 130k | 13.83 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $1.7M | 233k | 7.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $1.7M | 50k | 33.94 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 12k | 133.81 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $1.6M | 23k | 69.15 | |
| Cme (CME) | 0.3 | $1.6M | 8.6k | 185.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 21k | 72.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 138.03 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 9.5k | 134.72 | |
| Trip Com Group Ads (TCOM) | 0.2 | $1.3M | 36k | 35.01 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 36.68 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.3k | 221.99 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 15k | 77.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.4k | 179.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 16k | 69.10 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 5.0k | 215.09 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 30k | 35.52 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 45.31 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 12k | 88.07 | |
| Waste Management (WM) | 0.2 | $1.0M | 6.0k | 173.35 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 11k | 90.38 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $1.0M | 89k | 11.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $980k | 13k | 77.02 | |
| Keurig Dr Pepper (KDP) | 0.2 | $976k | 31k | 31.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $972k | 2.1k | 460.23 | |
| American Electric Power Company (AEP) | 0.2 | $961k | 11k | 84.16 | |
| Boston Scientific Corporation (BSX) | 0.2 | $959k | 18k | 54.07 | |
| Broadcom (AVGO) | 0.2 | $952k | 1.1k | 867.03 | |
| Chevron Corporation (CVX) | 0.1 | $922k | 5.9k | 157.42 | |
| Illinois Tool Works (ITW) | 0.1 | $909k | 3.6k | 250.28 | |
| Honeywell International (HON) | 0.1 | $861k | 4.1k | 207.62 | |
| McKesson Corporation (MCK) | 0.1 | $848k | 2.0k | 427.42 | |
| Hershey Company (HSY) | 0.1 | $836k | 3.3k | 249.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $830k | 869.00 | 955.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $829k | 9.2k | 89.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $828k | 4.6k | 179.14 | |
| Procter & Gamble Company (PG) | 0.1 | $798k | 5.3k | 151.77 | |
| Philip Morris International (PM) | 0.1 | $769k | 7.9k | 97.64 | |
| Coca-Cola Company (KO) | 0.1 | $743k | 12k | 60.24 | |
| Southern Company (SO) | 0.1 | $743k | 11k | 70.23 | |
| Visa Com Cl A (V) | 0.1 | $741k | 3.1k | 237.58 | |
| Roper Industries (ROP) | 0.1 | $738k | 1.5k | 481.10 | |
| AutoZone (AZO) | 0.1 | $718k | 288.00 | 2493.06 | |
| BlackRock (BLK) | 0.1 | $706k | 1.0k | 691.48 | |
| Cisco Systems (CSCO) | 0.1 | $706k | 14k | 51.76 | |
| General Mills (GIS) | 0.1 | $689k | 9.0k | 76.72 | |
| Exelon Corporation (EXC) | 0.1 | $689k | 17k | 40.77 | |
| Amphenol Corp Cl A (APH) | 0.1 | $664k | 7.8k | 84.99 | |
| Hca Holdings (HCA) | 0.1 | $638k | 2.1k | 303.38 | |
| Constellation Brands Cl A (STZ) | 0.1 | $634k | 2.6k | 246.31 | |
| Paccar (PCAR) | 0.1 | $626k | 7.5k | 83.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $592k | 2.9k | 201.09 | |
| Automatic Data Processing (ADP) | 0.1 | $588k | 2.7k | 219.90 | |
| Air Products & Chemicals (APD) | 0.1 | $561k | 1.9k | 299.52 | |
| Pepsi (PEP) | 0.1 | $558k | 3.0k | 185.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $555k | 7.3k | 75.59 | |
| CSX Corporation (CSX) | 0.1 | $552k | 16k | 34.11 | |
| Norfolk Southern (NSC) | 0.1 | $538k | 2.4k | 226.81 | |
| Biogen Idec (BIIB) | 0.1 | $534k | 1.9k | 284.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $527k | 1.2k | 455.49 | |
| Caterpillar (CAT) | 0.1 | $518k | 2.1k | 245.85 | |
| 3M Company (MMM) | 0.1 | $513k | 5.1k | 100.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $509k | 708.00 | 718.93 | |
| Trane Technologies SHS (TT) | 0.1 | $479k | 2.5k | 191.29 | |
| Simon Property (SPG) | 0.1 | $473k | 4.1k | 115.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $465k | 1.2k | 389.77 | |
| At&t (T) | 0.1 | $464k | 29k | 15.95 | |
| Home Depot (HD) | 0.1 | $453k | 1.5k | 310.70 | |
| Dollar General (DG) | 0.1 | $444k | 2.6k | 169.79 | |
| Crown Castle Intl (CCI) | 0.1 | $443k | 3.9k | 113.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $431k | 2.1k | 204.56 | |
| NetApp (NTAP) | 0.1 | $416k | 5.5k | 76.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $404k | 6.3k | 63.98 | |
| American Express Company (AXP) | 0.1 | $391k | 2.2k | 174.40 | |
| Edison International (EIX) | 0.1 | $391k | 5.6k | 69.36 | |
| T. Rowe Price (TROW) | 0.1 | $384k | 3.4k | 112.08 | |
| FedEx Corporation (FDX) | 0.1 | $381k | 1.5k | 247.89 | |
| Public Storage (PSA) | 0.1 | $380k | 1.3k | 291.63 | |
| Amcor Ord (AMCR) | 0.1 | $379k | 38k | 9.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $374k | 1.2k | 308.58 | |
| Analog Devices (ADI) | 0.1 | $361k | 1.9k | 194.92 | |
| McDonald's Corporation (MCD) | 0.1 | $357k | 1.2k | 298.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $355k | 1.3k | 265.32 | |
| Boeing Company (BA) | 0.1 | $334k | 1.6k | 211.26 | |
| Moody's Corporation (MCO) | 0.1 | $329k | 947.00 | 347.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $316k | 3.3k | 96.78 | |
| Amdocs SHS (DOX) | 0.1 | $315k | 3.2k | 98.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $310k | 908.00 | 341.41 | |
| Dominion Resources (D) | 0.1 | $309k | 6.0k | 51.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $308k | 144.00 | 2138.89 | |
| Arista Networks (ANET) | 0.0 | $308k | 1.9k | 161.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $307k | 2.4k | 125.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $299k | 3.5k | 85.31 | |
| National Retail Properties (NNN) | 0.0 | $291k | 6.8k | 42.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $286k | 8.7k | 33.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $282k | 2.0k | 140.51 | |
| Hasbro (HAS) | 0.0 | $282k | 4.4k | 64.69 | |
| Smucker J M Com New (SJM) | 0.0 | $277k | 1.9k | 147.50 | |
| ConAgra Foods (CAG) | 0.0 | $273k | 8.1k | 33.75 | |
| Intel Corporation (INTC) | 0.0 | $267k | 8.0k | 33.44 | |
| EOG Resources (EOG) | 0.0 | $267k | 2.3k | 114.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $264k | 544.00 | 485.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $258k | 2.3k | 111.40 | |
| Ametek (AME) | 0.0 | $252k | 1.6k | 162.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $250k | 1.2k | 206.95 | |
| Consolidated Edison (ED) | 0.0 | $248k | 2.7k | 90.58 | |
| Paypal Holdings (PYPL) | 0.0 | $247k | 3.7k | 66.79 | |
| Qualcomm (QCOM) | 0.0 | $244k | 2.1k | 118.91 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 1.9k | 126.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $227k | 483.00 | 469.98 | |
| SEI Investments Company (SEIC) | 0.0 | $226k | 3.8k | 59.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $226k | 994.00 | 227.36 | |
| NiSource (NI) | 0.0 | $224k | 8.2k | 27.30 | |
| Aptar (ATR) | 0.0 | $223k | 1.9k | 115.60 | |
| Oge Energy Corp (OGE) | 0.0 | $222k | 6.2k | 35.88 | |
| Applied Materials (AMAT) | 0.0 | $222k | 1.5k | 144.63 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $220k | 3.3k | 66.89 | |
| Kroger (KR) | 0.0 | $219k | 4.7k | 46.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $219k | 2.2k | 99.05 | |
| Tyson Foods Cl A (TSN) | 0.0 | $217k | 4.3k | 50.97 | |
| Cardinal Health (CAH) | 0.0 | $214k | 2.3k | 94.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $211k | 3.6k | 58.76 | |
| Realty Income (O) | 0.0 | $210k | 3.5k | 59.80 | |
| Advance Auto Parts (AAP) | 0.0 | $209k | 3.0k | 70.18 | |
| Lamb Weston Hldgs (LW) | 0.0 | $208k | 1.8k | 115.04 | |
| Omni (OMC) | 0.0 | $206k | 2.2k | 95.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $204k | 482.00 | 423.24 | |
| Target Corporation (TGT) | 0.0 | $204k | 1.5k | 131.78 | |
| Ameren Corporation (AEE) | 0.0 | $204k | 2.5k | 81.67 | |
| Xcel Energy (XEL) | 0.0 | $203k | 3.3k | 62.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $202k | 2.2k | 93.13 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $201k | 5.0k | 40.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 697.00 | 288.38 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $176k | 17k | 10.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $142k | 31k | 4.53 |
