Morningstar Investment Management as of Dec. 31, 2024
Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 23.8 | $302M | 13M | 22.98 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 9.2 | $116M | 2.6M | 45.34 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 6.2 | $79M | 373k | 211.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $71M | 244k | 289.81 | |
| Vanguard World Fds Health Car Etf (VHT) | 5.5 | $70M | 275k | 253.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $55M | 292k | 189.30 | |
| Microsoft Corporation (MSFT) | 4.1 | $52M | 124k | 421.50 | |
| Apple (AAPL) | 3.8 | $49M | 195k | 250.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $48M | 599k | 80.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.6 | $46M | 1.9M | 24.06 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 2.0 | $26M | 573k | 44.83 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.9 | $24M | 1.1M | 21.06 | |
| Meta Platforms Cl A (META) | 1.8 | $23M | 39k | 585.50 | |
| NVIDIA Corporation (NVDA) | 1.7 | $21M | 159k | 134.29 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.4 | $18M | 627k | 29.05 | |
| Amazon (AMZN) | 1.4 | $17M | 78k | 219.40 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.2 | $16M | 257k | 60.29 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $12M | 208k | 58.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $11M | 60k | 184.88 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $11M | 209k | 50.89 | |
| Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) | 0.8 | $10M | 318k | 31.95 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $8.2M | 149k | 55.35 | |
| Verizon Communications (VZ) | 0.5 | $6.9M | 172k | 39.99 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.3M | 169k | 37.53 | |
| Walt Disney Company (DIS) | 0.5 | $6.3M | 57k | 111.35 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $5.9M | 64k | 92.72 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $5.7M | 128k | 44.92 | |
| Netflix (NFLX) | 0.4 | $5.0M | 5.6k | 891.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.3M | 218k | 19.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $4.3M | 51k | 84.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.2M | 56k | 75.69 | |
| Kinder Morgan (KMI) | 0.3 | $4.0M | 147k | 27.40 | |
| Williams Companies (WMB) | 0.3 | $3.4M | 64k | 54.12 | |
| Oneok (OKE) | 0.3 | $3.3M | 33k | 100.39 | |
| Cheniere Energy Com New (LNG) | 0.3 | $3.3M | 16k | 214.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 29k | 107.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $3.1M | 240k | 12.86 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 89k | 31.36 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $2.7M | 57k | 48.42 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 15k | 144.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.2k | 289.95 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 5.7k | 315.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.8M | 37k | 47.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 29k | 59.20 | |
| Cme (CME) | 0.1 | $1.7M | 7.3k | 232.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.6M | 94k | 17.08 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 7.2k | 220.80 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.5M | 133k | 11.35 | |
| Honeywell International (HON) | 0.1 | $1.5M | 6.7k | 225.84 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 10k | 146.25 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 19k | 79.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 16k | 90.92 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 15k | 92.37 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.3k | 1025.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 22k | 59.73 | |
| Waste Management (WM) | 0.1 | $1.2M | 6.1k | 201.82 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 6.8k | 178.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 8.2k | 149.02 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.2M | 12k | 97.00 | |
| Altria (MO) | 0.1 | $1.2M | 22k | 52.28 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 9.4k | 120.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 56.55 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 9.1k | 123.91 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 34k | 32.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 933.00 | 1185.42 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $1.1M | 28k | 38.42 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 2.1k | 519.69 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 15k | 69.48 | |
| Pfizer (PFE) | 0.1 | $1.0M | 39k | 26.53 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 11k | 92.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.4k | 187.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $983k | 9.1k | 107.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $964k | 2.8k | 339.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $933k | 20k | 47.81 | |
| Air Products & Chemicals (APD) | 0.1 | $927k | 3.2k | 290.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $917k | 2.0k | 469.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $908k | 4.0k | 227.97 | |
| Sempra Energy (SRE) | 0.1 | $899k | 10k | 87.72 | |
| Stryker Corporation (SYK) | 0.1 | $897k | 2.5k | 359.95 | |
| McKesson Corporation (MCK) | 0.1 | $891k | 1.6k | 569.69 | |
| At&t (T) | 0.1 | $891k | 39k | 22.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $884k | 3.9k | 226.84 | |
| Simon Property (SPG) | 0.1 | $882k | 5.1k | 172.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $877k | 13k | 70.25 | |
| Home Depot (HD) | 0.1 | $865k | 2.2k | 388.94 | |
| Southern Company (SO) | 0.1 | $864k | 11k | 82.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $861k | 1.4k | 636.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $849k | 6.8k | 125.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $847k | 5.9k | 144.66 | |
| Monster Beverage Corp (MNST) | 0.1 | $841k | 16k | 52.57 | |
| Bank of America Corporation (BAC) | 0.1 | $828k | 19k | 43.96 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $826k | 8.3k | 99.43 | |
| Paccar (PCAR) | 0.1 | $815k | 7.8k | 103.99 | |
| Moody's Corporation (MCO) | 0.1 | $793k | 1.7k | 473.15 | |
| Coca-Cola Company (KO) | 0.1 | $736k | 12k | 62.24 | |
| AutoZone (AZO) | 0.1 | $720k | 225.00 | 3200.00 | |
| Amgen (AMGN) | 0.1 | $711k | 2.7k | 260.54 | |
| Goldman Sachs (GS) | 0.1 | $703k | 1.2k | 572.94 | |
| Lowe's Companies (LOW) | 0.1 | $701k | 2.8k | 246.74 | |
| Aon Shs Cl A (AON) | 0.1 | $694k | 1.9k | 359.03 | |
| Deere & Company (DE) | 0.1 | $693k | 1.6k | 423.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $684k | 2.9k | 239.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $680k | 954.00 | 712.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $678k | 16k | 43.38 | |
| Philip Morris International (PM) | 0.1 | $676k | 5.6k | 120.35 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $674k | 45k | 15.08 | |
| Apollo Global Mgmt (APO) | 0.1 | $674k | 4.1k | 165.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $669k | 7.3k | 91.31 | |
| Procter & Gamble Company (PG) | 0.1 | $664k | 4.0k | 167.59 | |
| PNC Financial Services (PNC) | 0.1 | $663k | 3.4k | 192.79 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $662k | 5.9k | 112.01 | |
| 3M Company (MMM) | 0.1 | $647k | 5.0k | 129.17 | |
| Hca Holdings (HCA) | 0.1 | $645k | 2.1k | 300.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $639k | 1.9k | 331.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $637k | 5.1k | 126.09 | |
| EOG Resources (EOG) | 0.0 | $617k | 5.0k | 122.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $615k | 8.3k | 73.97 | |
| American Express Company (AXP) | 0.0 | $614k | 2.1k | 296.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $602k | 5.9k | 102.49 | |
| American Tower Reit (AMT) | 0.0 | $561k | 3.1k | 183.57 | |
| Norfolk Southern (NSC) | 0.0 | $560k | 2.4k | 234.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $555k | 4.2k | 130.99 | |
| Booking Holdings (BKNG) | 0.0 | $537k | 108.00 | 4972.22 | |
| Pepsi (PEP) | 0.0 | $536k | 3.5k | 151.93 | |
| Citigroup Com New (C) | 0.0 | $516k | 7.3k | 70.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $493k | 6.3k | 78.88 | |
| Caterpillar (CAT) | 0.0 | $489k | 1.3k | 362.76 | |
| General Motors Company (GM) | 0.0 | $484k | 9.1k | 53.31 | |
| Crown Castle Intl (CCI) | 0.0 | $481k | 5.3k | 90.69 | |
| Abbvie (ABBV) | 0.0 | $478k | 2.7k | 177.83 | |
| Capital One Financial (COF) | 0.0 | $459k | 2.6k | 178.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $451k | 7.5k | 60.25 | |
| Equinix (EQIX) | 0.0 | $446k | 473.00 | 942.92 | |
| Amcor Ord (AMCR) | 0.0 | $433k | 46k | 9.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $422k | 2.3k | 186.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $416k | 1.2k | 351.65 | |
| Public Storage (PSA) | 0.0 | $405k | 1.4k | 299.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $404k | 25k | 16.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $396k | 2.8k | 139.19 | |
| Intuit (INTU) | 0.0 | $389k | 619.00 | 628.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $383k | 2.0k | 188.21 | |
| Analog Devices (ADI) | 0.0 | $380k | 1.8k | 212.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $380k | 4.9k | 76.85 | |
| Fifth Third Ban (FITB) | 0.0 | $374k | 8.8k | 42.31 | |
| Edison International (EIX) | 0.0 | $367k | 4.6k | 79.77 | |
| FedEx Corporation (FDX) | 0.0 | $366k | 1.3k | 281.32 | |
| Broadcom (AVGO) | 0.0 | $366k | 1.6k | 231.65 | |
| State Street Corporation (STT) | 0.0 | $358k | 3.7k | 98.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $348k | 2.1k | 163.15 | |
| Citizens Financial (CFG) | 0.0 | $338k | 7.7k | 43.70 | |
| Garmin SHS (GRMN) | 0.0 | $331k | 1.6k | 206.49 | |
| Nike CL B (NKE) | 0.0 | $331k | 4.4k | 75.76 | |
| Kla Corp Com New (KLAC) | 0.0 | $327k | 519.00 | 630.06 | |
| Aptar (ATR) | 0.0 | $325k | 2.1k | 157.16 | |
| Key (KEY) | 0.0 | $322k | 19k | 17.12 | |
| SEI Investments Company (SEIC) | 0.0 | $320k | 3.9k | 82.47 | |
| T. Rowe Price (TROW) | 0.0 | $318k | 2.8k | 113.05 | |
| Qualcomm (QCOM) | 0.0 | $316k | 2.1k | 153.62 | |
| Paypal Holdings (PYPL) | 0.0 | $313k | 3.7k | 85.45 | |
| AmerisourceBergen (COR) | 0.0 | $308k | 1.4k | 224.49 | |
| International Business Machines (IBM) | 0.0 | $301k | 1.4k | 219.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $301k | 2.0k | 151.03 | |
| NetApp (NTAP) | 0.0 | $292k | 2.5k | 115.97 | |
| Cummins (CMI) | 0.0 | $292k | 837.00 | 348.87 | |
| Ametek (AME) | 0.0 | $290k | 1.6k | 180.24 | |
| Raymond James Financial (RJF) | 0.0 | $289k | 1.9k | 155.46 | |
| Kroger (KR) | 0.0 | $287k | 4.7k | 61.06 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $282k | 19k | 15.10 | |
| Regions Financial Corporation (RF) | 0.0 | $276k | 12k | 23.52 | |
| Baxter International (BAX) | 0.0 | $269k | 9.2k | 29.15 | |
| Donaldson Company (DCI) | 0.0 | $268k | 4.0k | 67.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $267k | 6.0k | 44.83 | |
| Kenvue (KVUE) | 0.0 | $265k | 12k | 21.38 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $265k | 3.4k | 78.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $264k | 1.9k | 137.64 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $264k | 1.2k | 229.57 | |
| Dominion Resources (D) | 0.0 | $261k | 4.9k | 53.76 | |
| Hasbro (HAS) | 0.0 | $260k | 4.7k | 55.91 | |
| Amdocs SHS (DOX) | 0.0 | $259k | 3.0k | 85.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $257k | 1.3k | 203.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $249k | 1.4k | 176.60 | |
| Consolidated Edison (ED) | 0.0 | $248k | 2.8k | 89.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $248k | 732.00 | 338.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $248k | 1.1k | 225.45 | |
| Applied Materials (AMAT) | 0.0 | $247k | 1.5k | 162.93 | |
| Tyson Foods Cl A (TSN) | 0.0 | $245k | 4.3k | 57.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $242k | 3.6k | 66.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $239k | 2.4k | 101.66 | |
| Dover Corporation (DOV) | 0.0 | $238k | 1.3k | 187.70 | |
| Arista Networks (ANET) | 0.0 | $238k | 2.2k | 110.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $232k | 3.0k | 77.41 | |
| ConAgra Foods (CAG) | 0.0 | $228k | 8.2k | 27.72 | |
| Fastenal Company (FAST) | 0.0 | $223k | 3.1k | 71.82 | |
| Evergy (EVRG) | 0.0 | $222k | 3.6k | 61.46 | |
| F5 Networks (FFIV) | 0.0 | $222k | 884.00 | 251.13 | |
| Ventas (VTR) | 0.0 | $221k | 3.8k | 58.92 | |
| Xcel Energy (XEL) | 0.0 | $221k | 3.3k | 67.50 | |
| Exelixis (EXEL) | 0.0 | $221k | 6.6k | 33.36 | |
| Ameren Corporation (AEE) | 0.0 | $218k | 2.4k | 89.13 | |
| Toll Brothers (TOL) | 0.0 | $215k | 1.7k | 125.88 | |
| NiSource (NI) | 0.0 | $212k | 5.8k | 36.77 | |
| Encompass Health Corp (EHC) | 0.0 | $211k | 2.3k | 92.38 | |
| Juniper Networks (JNPR) | 0.0 | $210k | 5.6k | 37.37 | |
| General Mills (GIS) | 0.0 | $209k | 3.3k | 63.66 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 393.00 | 531.81 | |
| Paychex (PAYX) | 0.0 | $209k | 1.5k | 139.99 | |
| Nrg Energy Com New (NRG) | 0.0 | $209k | 2.3k | 90.16 | |
| Realty Income (O) | 0.0 | $206k | 3.9k | 53.35 | |
| Verisign (VRSN) | 0.0 | $206k | 995.00 | 207.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $201k | 462.00 | 435.06 | |
| Lululemon Athletica (LULU) | 0.0 | $201k | 525.00 | 382.86 | |
| Western Union Company (WU) | 0.0 | $163k | 15k | 10.62 |
