Morningstar Investment Management as of Sept. 30, 2024
Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 214 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 20.0 | $202M | 8.8M | 23.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 8.3 | $84M | 387k | 216.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.5 | $75M | 261k | 288.34 | |
| Vanguard World Fds Health Car Etf (VHT) | 7.4 | $75M | 264k | 283.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $55M | 332k | 164.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.0 | $51M | 2.1M | 24.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $38M | 91k | 419.14 | |
| Apple (AAPL) | 3.4 | $35M | 149k | 231.30 | |
| Meta Platforms Cl A (META) | 3.0 | $30M | 51k | 590.41 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.6 | $26M | 1.2M | 22.66 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.0 | $20M | 611k | 32.44 | |
| NVIDIA Corporation (NVDA) | 1.9 | $19M | 139k | 138.07 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.1 | $11M | 176k | 64.63 | |
| Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) | 1.1 | $11M | 318k | 35.66 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $11M | 188k | 59.31 | |
| Amazon (AMZN) | 1.1 | $11M | 59k | 187.54 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $9.2M | 51k | 180.82 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $8.9M | 212k | 41.97 | |
| Verizon Communications (VZ) | 0.9 | $8.9M | 205k | 43.19 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $7.7M | 130k | 58.97 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $7.5M | 77k | 97.29 | |
| Walt Disney Company (DIS) | 0.7 | $7.4M | 78k | 94.97 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $6.4M | 101k | 63.57 | |
| Kinder Morgan (KMI) | 0.6 | $6.4M | 256k | 24.88 | |
| Williams Companies (WMB) | 0.6 | $5.8M | 115k | 51.02 | |
| Oneok (OKE) | 0.6 | $5.8M | 59k | 97.49 | |
| Netflix (NFLX) | 0.5 | $5.5M | 7.7k | 712.94 | |
| Cheniere Energy Com New (LNG) | 0.5 | $5.2M | 28k | 188.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $4.9M | 298k | 16.55 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $4.9M | 51k | 96.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 35k | 124.07 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 134k | 29.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.7M | 46k | 80.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $3.3M | 67k | 48.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 51k | 62.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $2.6M | 172k | 14.83 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.5M | 57k | 44.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.5M | 53k | 47.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.4M | 137k | 17.67 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 58k | 41.90 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 12k | 188.52 | |
| Targa Res Corp (TRGP) | 0.2 | $2.3M | 14k | 166.69 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.2M | 20k | 112.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 9.9k | 221.50 | |
| Metropcs Communications (TMUS) | 0.2 | $2.2M | 10k | 215.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.1M | 47k | 43.59 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 3.9k | 522.86 | |
| Electronic Arts (EA) | 0.2 | $2.0M | 14k | 144.15 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.9M | 11k | 185.57 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.2k | 309.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 12k | 151.80 | |
| Cme (CME) | 0.2 | $1.7M | 7.7k | 224.16 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $1.7M | 133k | 12.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.7M | 108k | 15.52 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.7M | 12k | 136.03 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 18k | 89.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 30k | 54.27 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 24k | 66.01 | |
| Visa Com Cl A (V) | 0.2 | $1.6M | 5.7k | 280.61 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $1.6M | 40k | 39.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 16k | 100.73 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 9.8k | 156.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 20k | 76.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 16k | 94.04 | |
| Honeywell International (HON) | 0.1 | $1.5M | 6.8k | 217.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 21k | 70.54 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 31k | 44.32 | |
| Citizens Financial (CFG) | 0.1 | $1.4M | 31k | 43.26 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.4k | 991.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 8.2k | 164.43 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 16k | 85.05 | |
| Waste Management (WM) | 0.1 | $1.3M | 6.1k | 213.55 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 34k | 35.29 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $1.2M | 13k | 86.34 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.1k | 553.72 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 10k | 112.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 52.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 933.00 | 1202.57 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 49.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.8k | 384.21 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.4k | 115.23 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.1M | 69k | 15.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.1k | 208.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 16k | 67.82 | |
| Pfizer (PFE) | 0.1 | $1.1M | 36k | 29.08 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 11k | 98.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 9.1k | 115.14 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.3k | 320.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.0k | 534.05 | |
| Key (KEY) | 0.1 | $1.0M | 60k | 17.40 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 15k | 67.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $977k | 4.0k | 245.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $968k | 954.00 | 1014.68 | |
| Regions Financial Corporation (RF) | 0.1 | $947k | 40k | 23.84 | |
| Southern Company (SO) | 0.1 | $943k | 11k | 89.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $935k | 3.9k | 239.93 | |
| Home Depot (HD) | 0.1 | $924k | 2.2k | 415.47 | |
| Simon Property (SPG) | 0.1 | $916k | 5.3k | 171.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $897k | 5.6k | 161.56 | |
| Stryker Corporation (SYK) | 0.1 | $896k | 2.5k | 359.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $871k | 1.4k | 643.75 | |
| Sempra Energy (SRE) | 0.1 | $852k | 10k | 83.14 | |
| Hca Holdings (HCA) | 0.1 | $850k | 2.1k | 395.72 | |
| Paccar (PCAR) | 0.1 | $848k | 7.8k | 108.20 | |
| At&t (T) | 0.1 | $832k | 39k | 21.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $827k | 16k | 51.69 | |
| Amgen (AMGN) | 0.1 | $808k | 2.5k | 324.50 | |
| Moody's Corporation (MCO) | 0.1 | $804k | 1.7k | 479.71 | |
| Lowe's Companies (LOW) | 0.1 | $798k | 2.8k | 280.89 | |
| McKesson Corporation (MCK) | 0.1 | $797k | 1.6k | 509.59 | |
| Coca-Cola Company (KO) | 0.1 | $775k | 11k | 70.33 | |
| Procter & Gamble Company (PG) | 0.1 | $722k | 4.2k | 172.56 | |
| Philip Morris International (PM) | 0.1 | $712k | 5.9k | 120.11 | |
| AutoZone (AZO) | 0.1 | $709k | 225.00 | 3151.11 | |
| Aon Shs Cl A (AON) | 0.1 | $693k | 1.9k | 358.51 | |
| 3M Company (MMM) | 0.1 | $680k | 5.0k | 135.76 | |
| American Tower Reit (AMT) | 0.1 | $678k | 3.1k | 221.86 | |
| State Street Corporation (STT) | 0.1 | $676k | 7.4k | 90.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $669k | 7.1k | 94.81 | |
| Deere & Company (DE) | 0.1 | $667k | 1.6k | 407.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $667k | 5.0k | 134.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $665k | 1.9k | 345.45 | |
| EOG Resources (EOG) | 0.1 | $661k | 5.0k | 131.39 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $606k | 5.4k | 111.50 | |
| Norfolk Southern (NSC) | 0.1 | $605k | 2.4k | 253.78 | |
| Apollo Global Mgmt (APO) | 0.1 | $577k | 4.1k | 141.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $576k | 4.0k | 143.43 | |
| American Express Company (AXP) | 0.1 | $572k | 2.1k | 276.33 | |
| Broadcom (AVGO) | 0.1 | $566k | 3.1k | 182.46 | |
| Comerica Incorporated (CMA) | 0.1 | $563k | 9.2k | 61.36 | |
| Pepsi (PEP) | 0.1 | $559k | 3.2k | 176.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $548k | 8.1k | 67.46 | |
| Abbvie (ABBV) | 0.1 | $531k | 2.7k | 195.65 | |
| Caterpillar (CAT) | 0.1 | $531k | 1.3k | 393.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $486k | 6.3k | 77.76 | |
| Crown Castle Intl (CCI) | 0.0 | $484k | 4.3k | 111.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $470k | 2.3k | 208.06 | |
| Public Storage (PSA) | 0.0 | $464k | 1.4k | 343.45 | |
| Booking Holdings (BKNG) | 0.0 | $464k | 108.00 | 4296.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $444k | 7.5k | 59.31 | |
| General Motors Company (GM) | 0.0 | $442k | 9.1k | 48.68 | |
| Amcor Ord (AMCR) | 0.0 | $439k | 39k | 11.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $431k | 1.2k | 364.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $431k | 519.00 | 830.44 | |
| Analog Devices (ADI) | 0.0 | $423k | 1.8k | 236.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $411k | 2.1k | 192.69 | |
| Equinix (EQIX) | 0.0 | $410k | 473.00 | 866.81 | |
| International Business Machines (IBM) | 0.0 | $408k | 1.7k | 235.02 | |
| Atmos Energy Corporation (ATO) | 0.0 | $399k | 2.8k | 140.25 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $393k | 41k | 9.66 | |
| Intuit (INTU) | 0.0 | $382k | 619.00 | 617.12 | |
| Edison International (EIX) | 0.0 | $376k | 4.4k | 84.59 | |
| Qualcomm (QCOM) | 0.0 | $366k | 2.1k | 177.93 | |
| Nike CL B (NKE) | 0.0 | $357k | 4.4k | 81.71 | |
| FedEx Corporation (FDX) | 0.0 | $348k | 1.3k | 267.49 | |
| Aptar (ATR) | 0.0 | $346k | 2.1k | 167.31 | |
| NetApp (NTAP) | 0.0 | $339k | 2.7k | 126.82 | |
| Applied Materials (AMAT) | 0.0 | $324k | 1.5k | 213.72 | |
| Hasbro (HAS) | 0.0 | $314k | 4.4k | 71.49 | |
| T. Rowe Price (TROW) | 0.0 | $313k | 2.9k | 109.59 | |
| AmerisourceBergen (COR) | 0.0 | $308k | 1.4k | 224.49 | |
| Baxter International (BAX) | 0.0 | $300k | 8.1k | 36.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $297k | 2.0k | 149.02 | |
| Paypal Holdings (PYPL) | 0.0 | $295k | 3.7k | 80.54 | |
| Donaldson Company (DCI) | 0.0 | $295k | 4.0k | 74.03 | |
| Consolidated Edison (ED) | 0.0 | $287k | 2.8k | 103.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $285k | 1.4k | 202.13 | |
| Cummins (CMI) | 0.0 | $283k | 837.00 | 338.11 | |
| Ametek (AME) | 0.0 | $276k | 1.6k | 171.54 | |
| SEI Investments Company (SEIC) | 0.0 | $276k | 3.9k | 71.13 | |
| Dominion Resources (D) | 0.0 | $274k | 4.8k | 56.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $272k | 2.4k | 115.70 | |
| Amdocs SHS (DOX) | 0.0 | $272k | 3.0k | 89.30 | |
| Garmin SHS (GRMN) | 0.0 | $269k | 1.6k | 167.81 | |
| Toll Brothers (TOL) | 0.0 | $262k | 1.7k | 153.40 | |
| Kroger (KR) | 0.0 | $260k | 4.7k | 55.32 | |
| Microchip Technology (MCHP) | 0.0 | $258k | 3.3k | 78.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $258k | 1.9k | 134.52 | |
| Tyson Foods Cl A (TSN) | 0.0 | $255k | 4.3k | 59.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $253k | 3.6k | 69.75 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $252k | 3.4k | 74.27 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $249k | 1.2k | 216.52 | |
| Dover Corporation (DOV) | 0.0 | $246k | 1.3k | 194.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $242k | 1.1k | 220.00 | |
| Raymond James Financial (RJF) | 0.0 | $242k | 1.9k | 130.18 | |
| ConAgra Foods (CAG) | 0.0 | $242k | 8.2k | 29.42 | |
| Fastenal Company (FAST) | 0.0 | $238k | 3.1k | 76.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $236k | 4.8k | 48.79 | |
| General Mills (GIS) | 0.0 | $233k | 3.3k | 70.97 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $232k | 27k | 8.68 | |
| Lam Research (LRCX) | 0.0 | $228k | 2.7k | 85.71 | |
| NiSource (NI) | 0.0 | $226k | 6.6k | 34.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $225k | 742.00 | 303.23 | |
| Omni (OMC) | 0.0 | $224k | 2.2k | 103.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 438.00 | 509.13 | |
| Arista Networks | 0.0 | $222k | 538.00 | 412.64 | |
| Ventas (VTR) | 0.0 | $220k | 3.4k | 64.05 | |
| Encompass Health Corp (EHC) | 0.0 | $220k | 2.3k | 96.32 | |
| Juniper Networks (JNPR) | 0.0 | $218k | 5.6k | 38.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $217k | 732.00 | 296.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $217k | 3.0k | 72.41 | |
| Realty Income (O) | 0.0 | $217k | 3.5k | 62.07 | |
| Evergy (EVRG) | 0.0 | $216k | 3.6k | 59.80 | |
| Paychex (PAYX) | 0.0 | $213k | 1.5k | 142.67 | |
| Ameren Corporation (AEE) | 0.0 | $213k | 2.4k | 87.08 | |
| Extra Space Storage (EXR) | 0.0 | $210k | 1.2k | 171.43 | |
| Target Corporation (TGT) | 0.0 | $209k | 1.3k | 158.09 | |
| Nrg Energy Com New (NRG) | 0.0 | $209k | 2.3k | 90.16 | |
| Xcel Energy (XEL) | 0.0 | $206k | 3.3k | 62.92 | |
| Kenvue (KVUE) | 0.0 | $205k | 9.5k | 21.64 | |
| Campbell Soup Company (CPB) | 0.0 | $205k | 4.3k | 48.01 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $203k | 1.3k | 160.35 | |
| SYNNEX Corporation (SNX) | 0.0 | $203k | 1.7k | 119.55 | |
| IDEX Corporation (IEX) | 0.0 | $202k | 946.00 | 213.53 |
