Morningstar Investment Management

Morningstar Investment Management as of June 30, 2024

Portfolio Holdings for Morningstar Investment Management

Morningstar Investment Management holds 195 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 20.6 $197M 8.7M 22.57
Vanguard World Fds Consum Stp Etf (VDC) 8.5 $82M 403k 203.03
Vanguard World Fds Health Car Etf (VHT) 7.6 $73M 273k 266.00
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $63M 234k 267.51
Alphabet Cap Stk Cl A (GOOGL) 6.1 $59M 323k 182.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.9 $57M 1.2M 48.13
Microsoft Corporation (MSFT) 3.5 $33M 75k 446.94
Apple (AAPL) 3.2 $31M 146k 210.62
Meta Platforms Cl A (META) 2.7 $26M 51k 504.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $22M 317k 68.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.0 $19M 634k 29.57
NVIDIA Corporation (NVDA) 1.7 $17M 136k 123.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 1.1 $11M 176k 60.11
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 1.1 $11M 318k 33.25
Amazon (AMZN) 1.0 $9.6M 50k 193.25
Ishares Msci Sth Kor Etf (EWY) 0.9 $9.0M 136k 66.09
Verizon Communications (VZ) 0.9 $8.8M 213k 41.24
Comcast Corp Cl A (CMCSA) 0.9 $8.8M 224k 39.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $7.6M 131k 57.68
Walt Disney Company (DIS) 0.8 $7.2M 72k 99.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.2M 72k 86.62
Enterprise Products Partners (EPD) 0.6 $6.1M 211k 28.98
Kinder Morgan (KMI) 0.6 $5.8M 294k 19.87
Cheniere Energy Com New (LNG) 0.6 $5.8M 33k 174.82
Oneok (OKE) 0.6 $5.4M 66k 81.55
Netflix (NFLX) 0.6 $5.3M 7.9k 674.94
Williams Companies (WMB) 0.6 $5.3M 124k 42.50
Wells Fargo & Company (WFC) 0.5 $4.5M 76k 59.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $4.5M 51k 88.31
Exxon Mobil Corporation (XOM) 0.4 $4.2M 37k 115.11
Bank of America Corporation (BAC) 0.4 $4.0M 100k 39.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.9M 66k 58.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.6M 223k 16.22
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 16k 202.27
PNC Financial Services (PNC) 0.3 $3.2M 20k 155.50
Us Bancorp Del Com New (USB) 0.3 $3.1M 79k 39.70
Goldman Sachs (GS) 0.3 $3.1M 6.8k 452.30
Metropcs Communications (TMUS) 0.3 $3.1M 17k 176.21
Morgan Stanley Com New (MS) 0.3 $3.0M 31k 97.19
Truist Financial Corp equities (TFC) 0.3 $2.8M 72k 38.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.7M 56k 48.53
M&T Bank Corporation (MTB) 0.3 $2.7M 18k 151.35
Targa Res Corp (TRGP) 0.3 $2.5M 20k 128.76
Citigroup Com New (C) 0.3 $2.5M 39k 63.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.3M 162k 14.49
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 175k 13.18
Equitrans Midstream Corp (ETRN) 0.2 $2.2M 172k 12.98
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.1M 50k 42.59
Capital One Financial (COF) 0.2 $2.1M 15k 138.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.1M 117k 17.86
Coca-Cola Company (KO) 0.2 $2.1M 32k 63.65
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 34k 59.89
Tencent Music Entmt Group Spon Ads (TME) 0.2 $2.0M 144k 14.05
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.0M 15k 132.92
Citizens Financial (CFG) 0.2 $2.0M 54k 36.02
Northern Trust Corporation (NTRS) 0.2 $1.9M 23k 83.98
Fifth Third Ban (FITB) 0.2 $1.9M 51k 36.50
Chevron Corporation (CVX) 0.2 $1.7M 11k 156.42
Electronic Arts (EA) 0.2 $1.7M 12k 139.37
McDonald's Corporation (MCD) 0.2 $1.6M 6.3k 254.81
Amgen (AMGN) 0.2 $1.6M 5.0k 312.46
Cme (CME) 0.2 $1.5M 7.8k 196.66
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 138.21
General Dynamics Corporation (GD) 0.2 $1.5M 5.1k 290.06
Pepsi (PEP) 0.2 $1.5M 9.0k 164.88
Abbvie (ABBV) 0.2 $1.5M 8.6k 171.50
Key (KEY) 0.1 $1.4M 98k 14.21
Regions Financial Corporation (RF) 0.1 $1.4M 68k 20.04
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 21k 65.46
Waste Management (WM) 0.1 $1.3M 6.1k 213.26
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 97.05
Charles Schwab Corporation (SCHW) 0.1 $1.2M 16k 73.69
Intercontinental Exchange (ICE) 0.1 $1.1M 8.2k 136.86
Emerson Electric (EMR) 0.1 $1.1M 10k 110.18
Antero Midstream Corp antero midstream (AM) 0.1 $1.1M 75k 14.73
Gilead Sciences (GILD) 0.1 $1.1M 16k 68.64
Pfizer (PFE) 0.1 $1.1M 38k 27.97
Keurig Dr Pepper (KDP) 0.1 $1.1M 32k 33.41
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.4k 194.48
Amphenol Corp Cl A (APH) 0.1 $1.0M 16k 67.34
Altria (MO) 0.1 $1.0M 23k 45.54
Lockheed Martin Corporation (LMT) 0.1 $995k 2.1k 467.14
American Electric Power Company (AEP) 0.1 $981k 11k 87.72
State Street Corporation (STT) 0.1 $956k 13k 73.99
CVS Caremark Corporation (CVS) 0.1 $944k 16k 59.03
O'reilly Automotive (ORLY) 0.1 $943k 893.00 1055.99
Bristol Myers Squibb (BMY) 0.1 $942k 23k 41.55
Eaton Corp SHS (ETN) 0.1 $942k 3.0k 313.69
Duke Energy Corp Com New (DUK) 0.1 $921k 9.2k 100.20
AutoZone (AZO) 0.1 $898k 303.00 2963.70
Medtronic SHS (MDT) 0.1 $883k 11k 78.73
Honeywell International (HON) 0.1 $875k 4.1k 213.47
Roper Industries (ROP) 0.1 $870k 1.5k 563.47
Mastercard Incorporated Cl A (MA) 0.1 $861k 2.0k 441.31
Trane Technologies SHS (TT) 0.1 $856k 2.6k 328.85
Southern Company (SO) 0.1 $813k 11k 77.52
Johnson & Johnson (JNJ) 0.1 $811k 5.6k 146.07
Illinois Tool Works (ITW) 0.1 $791k 3.3k 237.04
Crown Castle Intl (CCI) 0.1 $789k 8.1k 97.65
Paccar (PCAR) 0.1 $780k 7.6k 102.97
Philip Morris International (PM) 0.1 $767k 7.6k 101.36
Regeneron Pharmaceuticals (REGN) 0.1 $742k 706.00 1050.99
BlackRock 0.1 $731k 928.00 787.72
Comerica Incorporated (CMA) 0.1 $724k 14k 51.06
Cisco Systems (CSCO) 0.1 $724k 15k 47.50
Caterpillar (CAT) 0.1 $708k 2.1k 333.33
Procter & Gamble Company (PG) 0.1 $690k 4.2k 164.91
United Parcel Service CL B (UPS) 0.1 $679k 5.0k 136.92
Constellation Brands Cl A (STZ) 0.1 $679k 2.6k 257.29
Hershey Company (HSY) 0.1 $661k 3.6k 183.92
Arista Networks 0.1 $660k 1.9k 350.69
Hca Holdings (HCA) 0.1 $655k 2.0k 321.39
Automatic Data Processing (ADP) 0.1 $649k 2.7k 238.60
Broadcom (AVGO) 0.1 $605k 377.00 1604.77
Lowe's Companies (LOW) 0.1 $601k 2.7k 220.47
General Mills (GIS) 0.1 $597k 9.4k 63.25
Stryker Corporation (SYK) 0.1 $565k 1.7k 340.36
At&t (T) 0.1 $543k 28k 19.12
CSX Corporation (CSX) 0.1 $535k 16k 33.42
3M Company (MMM) 0.1 $512k 5.0k 102.18
Northrop Grumman Corporation (NOC) 0.1 $509k 1.2k 436.16
American Express Company (AXP) 0.1 $494k 2.1k 231.71
Norfolk Southern (NSC) 0.1 $492k 2.3k 214.85
NetApp (NTAP) 0.1 $490k 3.8k 128.74
Air Products & Chemicals (APD) 0.1 $490k 1.9k 258.17
Union Pacific Corporation (UNP) 0.0 $467k 2.1k 226.04
FedEx Corporation (FDX) 0.0 $464k 1.5k 300.13
Monster Beverage Corp (MNST) 0.0 $456k 9.1k 49.91
Chipotle Mexican Grill (CMG) 0.0 $451k 7.2k 62.64
Kla Corp Com New (KLAC) 0.0 $451k 547.00 824.50
International Business Machines (IBM) 0.0 $448k 2.6k 172.91
Biogen Idec (BIIB) 0.0 $432k 1.9k 231.64
Booking Holdings (BKNG) 0.0 $428k 108.00 3962.96
Raytheon Technologies Corp (RTX) 0.0 $417k 4.2k 100.43
Amcor Ord (AMCR) 0.0 $415k 42k 9.79
Analog Devices (ADI) 0.0 $410k 1.8k 228.41
Qualcomm (QCOM) 0.0 $409k 2.1k 199.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $399k 2.4k 164.81
Sherwin-Williams Company (SHW) 0.0 $392k 1.3k 298.33
Moody's Corporation (MCO) 0.0 $391k 930.00 420.43
Carrier Global Corporation (CARR) 0.0 $391k 6.2k 63.12
Edison International (EIX) 0.0 $389k 5.4k 71.80
Simon Property (SPG) 0.0 $386k 2.5k 151.91
Public Storage (PSA) 0.0 $382k 1.3k 287.65
Intuitive Surgical Com New (ISRG) 0.0 $380k 855.00 444.44
Applied Materials (AMAT) 0.0 $375k 1.6k 236.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $374k 2.4k 153.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $371k 3.7k 100.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $357k 1.2k 303.83
Nextera Energy (NEE) 0.0 $346k 4.9k 70.74
Dollar General (DG) 0.0 $330k 2.5k 132.32
T. Rowe Price (TROW) 0.0 $328k 2.8k 115.29
EOG Resources (EOG) 0.0 $302k 2.4k 125.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $299k 27k 11.19
Lam Research Corporation 0.0 $296k 278.00 1064.75
Dominion Resources (D) 0.0 $296k 6.1k 48.92
National Retail Properties (NNN) 0.0 $284k 6.7k 42.54
Aptar (ATR) 0.0 $279k 2.0k 140.62
Quest Diagnostics Incorporated (DGX) 0.0 $273k 2.0k 136.84
Emcor (EME) 0.0 $271k 742.00 365.23
Baxter International (BAX) 0.0 $271k 8.1k 33.39
Garmin SHS (GRMN) 0.0 $266k 1.6k 162.89
Ametek (AME) 0.0 $266k 1.6k 166.98
Nike CL B (NKE) 0.0 $260k 3.5k 75.25
Old Dominion Freight Line (ODFL) 0.0 $258k 1.5k 176.71
Hasbro (HAS) 0.0 $254k 4.3k 58.43
Starbucks Corporation (SBUX) 0.0 $254k 3.3k 77.96
Tyson Foods Cl A (TSN) 0.0 $248k 4.3k 57.20
Amdocs SHS (DOX) 0.0 $247k 3.1k 79.01
Consolidated Edison (ED) 0.0 $247k 2.8k 89.36
SEI Investments Company (SEIC) 0.0 $246k 3.8k 64.62
Kroger (KR) 0.0 $239k 4.8k 49.83
NiSource (NI) 0.0 $236k 8.2k 28.76
Freeport-mcmoran CL B (FCX) 0.0 $234k 4.8k 48.61
Labcorp Holdings Com Shs (LH) 0.0 $233k 1.1k 203.32
Kellogg Company (K) 0.0 $233k 4.0k 57.70
ConAgra Foods (CAG) 0.0 $232k 8.2k 28.44
DTE Energy Company (DTE) 0.0 $228k 2.1k 110.95
Cummins (CMI) 0.0 $226k 817.00 276.62
Advanced Micro Devices (AMD) 0.0 $226k 1.4k 161.89
Gentex Corporation (GNTX) 0.0 $225k 6.7k 33.77
Dover Corporation (DOV) 0.0 $225k 1.2k 180.58
Intel Corporation (INTC) 0.0 $221k 7.1k 30.96
Cardinal Health (CAH) 0.0 $221k 2.2k 98.31
Oge Energy Corp (OGE) 0.0 $221k 6.2k 35.66
Ingredion Incorporated (INGR) 0.0 $220k 1.9k 114.64
Ventas (VTR) 0.0 $218k 4.3k 51.20
CMS Energy Corporation (CMS) 0.0 $215k 3.6k 59.43
Juniper Networks (JNPR) 0.0 $215k 5.9k 36.39
Realty Income (O) 0.0 $213k 4.0k 52.84
Smucker J M Com New (SJM) 0.0 $211k 1.9k 109.10
Paypal Holdings (PYPL) 0.0 $209k 3.6k 57.93
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 1.7k 123.80
Encompass Health Corp (EHC) 0.0 $201k 2.3k 85.71
Sirius Xm Holdings 0.0 $93k 33k 2.82