Morningstar Investment Management as of June 30, 2025
Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 22.4 | $255M | 11M | 22.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 8.8 | $101M | 405k | 248.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $71M | 234k | 303.93 | |
| Microsoft Corporation (MSFT) | 5.7 | $65M | 130k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $63M | 358k | 176.23 | |
| Apple (AAPL) | 5.3 | $61M | 296k | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.7 | $53M | 338k | 157.99 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.8 | $44M | 200k | 219.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.6 | $41M | 1.7M | 24.38 | |
| Meta Platforms Cl A (META) | 3.4 | $38M | 52k | 738.09 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.2 | $25M | 1.2M | 21.16 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.1 | $24M | 121k | 197.22 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.0 | $23M | 319k | 71.78 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.6 | $19M | 562k | 33.01 | |
| Broadcom (AVGO) | 1.6 | $18M | 64k | 275.65 | |
| Amazon (AMZN) | 1.4 | $16M | 72k | 219.38 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.4 | $15M | 236k | 65.38 | |
| Netflix (NFLX) | 1.0 | $11M | 8.5k | 1339.12 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $11M | 187k | 56.12 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $10M | 242k | 42.60 | |
| Verizon Communications (VZ) | 0.8 | $9.0M | 208k | 43.27 | |
| Walt Disney Company (DIS) | 0.8 | $8.6M | 69k | 124.01 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $8.2M | 231k | 35.69 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $7.3M | 78k | 93.79 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $4.3M | 72k | 59.81 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $4.0M | 81k | 49.50 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $4.0M | 79k | 50.26 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $3.7M | 299k | 12.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 34k | 107.80 | |
| Williams Companies (WMB) | 0.2 | $2.6M | 42k | 62.80 | |
| Kinder Morgan (KMI) | 0.2 | $2.6M | 89k | 29.40 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 18k | 143.21 | |
| Cme (CME) | 0.2 | $2.4M | 8.8k | 275.62 | |
| Pepsi (PEP) | 0.2 | $2.3M | 17k | 132.02 | |
| Metropcs Communications (TMUS) | 0.2 | $2.3M | 9.5k | 238.29 | |
| Oneok (OKE) | 0.2 | $2.2M | 27k | 81.64 | |
| Medtronic SHS (MDT) | 0.2 | $2.0M | 23k | 87.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 27k | 67.45 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $1.8M | 93k | 19.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 5.8k | 308.42 | |
| Blackrock (BLK) | 0.2 | $1.7M | 1.7k | 1049.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 9.5k | 183.42 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.7M | 7.1k | 243.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.7M | 13k | 128.52 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 22k | 69.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.5M | 14k | 104.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 2.9k | 499.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 45k | 31.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 13k | 110.90 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | 3.3k | 420.32 | |
| Pfizer (PFE) | 0.1 | $1.4M | 57k | 24.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 15k | 90.87 | |
| Honeywell International (HON) | 0.1 | $1.4M | 5.9k | 232.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 7.7k | 172.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 4.0k | 320.13 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.3k | 356.86 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 4.0k | 291.70 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 58.65 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 15k | 75.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.2k | 989.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 63k | 18.13 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.1k | 279.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 463.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 13k | 90.14 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 8.6k | 123.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.0k | 207.55 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 1.8k | 566.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.5k | 405.51 | |
| AutoZone (AZO) | 0.1 | $1.0M | 272.00 | 3713.24 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $964k | 53k | 18.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $944k | 6.1k | 155.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $936k | 12k | 80.12 | |
| At&t (T) | 0.1 | $916k | 32k | 28.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $912k | 2.7k | 343.50 | |
| Goldman Sachs (GS) | 0.1 | $887k | 1.3k | 707.90 | |
| Emerson Electric (EMR) | 0.1 | $879k | 6.6k | 133.40 | |
| Bank of America Corporation (BAC) | 0.1 | $878k | 19k | 47.30 | |
| Simon Property (SPG) | 0.1 | $872k | 5.4k | 160.83 | |
| Merck & Co (MRK) | 0.1 | $865k | 11k | 79.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $858k | 19k | 45.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $836k | 8.3k | 100.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $822k | 5.8k | 140.90 | |
| Trane Technologies SHS (TT) | 0.1 | $820k | 1.9k | 437.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $811k | 2.8k | 289.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $753k | 15k | 51.54 | |
| Easton Corp SHS (ETN) | 0.1 | $737k | 2.1k | 357.07 | |
| Autodesk (ADSK) | 0.1 | $732k | 2.4k | 309.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $716k | 4.7k | 152.80 | |
| EOG Resources (EOG) | 0.1 | $704k | 5.9k | 119.61 | |
| CSX Corporation (CSX) | 0.1 | $697k | 21k | 32.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $695k | 5.5k | 126.76 | |
| Cintas Corporation (CTAS) | 0.1 | $692k | 3.1k | 222.87 | |
| Nike CL B (NKE) | 0.1 | $683k | 9.6k | 70.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $676k | 16k | 42.98 | |
| American Electric Power Company (AEP) | 0.1 | $669k | 6.5k | 103.70 | |
| PNC Financial Services (PNC) | 0.1 | $665k | 3.6k | 186.43 | |
| Hca Holdings (HCA) | 0.1 | $665k | 1.7k | 383.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $661k | 435.00 | 1519.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $653k | 7.1k | 91.66 | |
| Coca-Cola Company (KO) | 0.1 | $639k | 9.0k | 70.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $637k | 14k | 46.28 | |
| Imperial Oil Com New (IMO) | 0.1 | $612k | 7.7k | 79.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $608k | 1.2k | 524.59 | |
| Norfolk Southern (NSC) | 0.1 | $597k | 2.3k | 255.89 | |
| CRH Ord (CRH) | 0.1 | $584k | 6.4k | 91.78 | |
| Booking Holdings (BKNG) | 0.1 | $573k | 99.00 | 5787.88 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $568k | 6.0k | 95.03 | |
| American Tower Reit (AMT) | 0.0 | $566k | 2.6k | 221.18 | |
| Citigroup Com New (C) | 0.0 | $562k | 6.6k | 85.05 | |
| Procter & Gamble Company (PG) | 0.0 | $552k | 3.5k | 159.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $548k | 1.2k | 445.53 | |
| Targa Res Corp (TRGP) | 0.0 | $537k | 3.1k | 173.96 | |
| Schlumberger Com Stk (SLB) | 0.0 | $532k | 16k | 33.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $515k | 13k | 38.72 | |
| Capital One Financial (COF) | 0.0 | $496k | 2.3k | 212.60 | |
| Philip Morris International (PM) | 0.0 | $495k | 2.7k | 182.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $489k | 5.0k | 98.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $485k | 3.8k | 128.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $468k | 8.3k | 56.15 | |
| Intuit (INTU) | 0.0 | $468k | 594.00 | 787.88 | |
| Air Products & Chemicals (APD) | 0.0 | $466k | 1.7k | 281.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $459k | 21k | 21.98 | |
| General Motors Company (GM) | 0.0 | $458k | 9.3k | 49.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $449k | 6.5k | 68.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $441k | 26k | 16.76 | |
| McKesson Corporation (MCK) | 0.0 | $435k | 593.00 | 733.56 | |
| Crown Castle Intl (CCI) | 0.0 | $434k | 4.2k | 102.70 | |
| Amcor Ord (AMCR) | 0.0 | $418k | 46k | 9.19 | |
| Fifth Third Ban (FITB) | 0.0 | $415k | 10k | 41.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $413k | 2.1k | 194.17 | |
| Baxter International (BAX) | 0.0 | $412k | 14k | 30.30 | |
| Kla Corp Com New (KLAC) | 0.0 | $411k | 459.00 | 895.42 | |
| Ct Midstream Common Stock (DTM) | 0.0 | $410k | 3.7k | 109.89 | |
| Analog Devices (ADI) | 0.0 | $409k | 1.7k | 237.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $393k | 4.3k | 91.18 | |
| Oge Energy Corp (OGE) | 0.0 | $391k | 8.8k | 44.34 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $390k | 21k | 18.97 | |
| State Street Corporation (STT) | 0.0 | $378k | 3.6k | 106.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $375k | 2.1k | 180.03 | |
| Abbvie (ABBV) | 0.0 | $364k | 2.0k | 185.81 | |
| FedEx Corporation (FDX) | 0.0 | $361k | 1.6k | 227.47 | |
| Hologic (HOLX) | 0.0 | $357k | 5.5k | 65.12 | |
| T. Rowe Price (TROW) | 0.0 | $355k | 3.7k | 96.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $352k | 3.4k | 104.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $350k | 3.9k | 89.40 | |
| Citizens Financial (CFG) | 0.0 | $348k | 7.8k | 44.78 | |
| Qualcomm (QCOM) | 0.0 | $347k | 2.2k | 159.39 | |
| AmerisourceBergen (COR) | 0.0 | $346k | 1.2k | 300.09 | |
| Huntington Ingalls Inds (HII) | 0.0 | $342k | 1.4k | 241.18 | |
| Key (KEY) | 0.0 | $341k | 20k | 17.41 | |
| Church & Dwight (CHD) | 0.0 | $337k | 3.5k | 96.04 | |
| SEI Investments Company (SEIC) | 0.0 | $333k | 3.7k | 89.85 | |
| Electronic Arts (EA) | 0.0 | $331k | 2.1k | 159.52 | |
| NetApp (NTAP) | 0.0 | $324k | 3.0k | 106.51 | |
| Paypal Holdings (PYPL) | 0.0 | $324k | 4.4k | 74.36 | |
| McDonald's Corporation (MCD) | 0.0 | $323k | 1.1k | 292.04 | |
| Apollo Global Mgmt (APO) | 0.0 | $319k | 2.3k | 141.71 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $315k | 68k | 4.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $315k | 1.8k | 179.90 | |
| 3M Company (MMM) | 0.0 | $315k | 2.1k | 152.17 | |
| International Business Machines (IBM) | 0.0 | $313k | 1.1k | 295.00 | |
| Hasbro (HAS) | 0.0 | $311k | 4.2k | 73.82 | |
| Cummins (CMI) | 0.0 | $301k | 920.00 | 327.17 | |
| Kroger (KR) | 0.0 | $300k | 4.2k | 71.74 | |
| Applied Materials (AMAT) | 0.0 | $299k | 1.6k | 183.21 | |
| Roaylty Pharma Shs Class A (RPRX) | 0.0 | $299k | 8.3k | 35.99 | |
| Raymond James Financial (RJF) | 0.0 | $293k | 1.9k | 153.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $292k | 1.3k | 218.73 | |
| Regions Financial Corporation (RF) | 0.0 | $287k | 12k | 23.54 | |
| Kraft Heinz (KHC) | 0.0 | $280k | 11k | 25.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $271k | 3.7k | 73.66 | |
| Arista Networks Com Shs (ANET) | 0.0 | $269k | 2.6k | 102.28 | |
| Kenvue (KVUE) | 0.0 | $263k | 13k | 20.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $260k | 844.00 | 308.06 | |
| Amdocs SHS (DOX) | 0.0 | $258k | 2.8k | 91.26 | |
| SYNNEX Corporation (SNX) | 0.0 | $255k | 1.9k | 135.86 | |
| Synopsys (SNPS) | 0.0 | $255k | 497.00 | 513.08 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $255k | 3.5k | 71.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $253k | 1.4k | 175.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $253k | 1.3k | 188.24 | |
| Ingredion Incorporated (INGR) | 0.0 | $251k | 1.8k | 135.75 | |
| Juniper Networks (JNPR) | 0.0 | $245k | 6.1k | 39.94 | |
| Nrg Energy Com New (NRG) | 0.0 | $244k | 1.5k | 160.84 | |
| Consolidated Edison (ED) | 0.0 | $244k | 2.4k | 100.41 | |
| Hormel Foods Corporation (HRL) | 0.0 | $243k | 8.0k | 30.20 | |
| F5 Networks (FFIV) | 0.0 | $240k | 814.00 | 294.84 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $237k | 2.4k | 97.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $236k | 759.00 | 310.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $235k | 3.4k | 69.30 | |
| Evergy (EVRG) | 0.0 | $233k | 3.4k | 69.00 | |
| Toll Brothers (TOL) | 0.0 | $233k | 2.0k | 114.33 | |
| Fastenal Company (FAST) | 0.0 | $232k | 5.5k | 41.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $227k | 11k | 20.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $225k | 5.2k | 43.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $225k | 480.00 | 468.75 | |
| Dominion Resources (D) | 0.0 | $224k | 4.0k | 56.52 | |
| Ameren Corporation (AEE) | 0.0 | $218k | 2.3k | 96.04 | |
| Encompass Health Corp (EHC) | 0.0 | $217k | 1.8k | 122.39 | |
| Verisign (VRSN) | 0.0 | $216k | 749.00 | 288.38 | |
| Microchip Technology (MCHP) | 0.0 | $214k | 3.0k | 70.21 | |
| Ameriprise Financial (AMP) | 0.0 | $212k | 398.00 | 532.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $208k | 3.9k | 52.74 | |
| SYSCO Corporation (SYY) | 0.0 | $203k | 2.7k | 75.63 | |
| Xcel Energy (XEL) | 0.0 | $203k | 3.0k | 68.01 | |
| Western Union Company (WU) | 0.0 | $135k | 16k | 8.40 |
