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