Morningstar Investment Management
Latest statistics and disclosures from Morningstar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, VDC, VHT, SCHO, VTI, and represent 49.89% of Morningstar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$64M), VDC (+$35M), KXI (+$8.1M), VTI (+$7.8M), WFC (+$5.7M), XLU, BAC, JPM, VGIT, GS.
- Started 53 new stock positions in COF, VGIT, SCHW, MDLZ, KEY, IEX, SNA, TFC, RTX, CARR.
- Reduced shares in these 10 stocks: SCHO (-$27M), VHT (-$19M), EWY (-$12M), SCHR (-$11M), FLBR, META, , , GOOGL, VTIP.
- Sold out of its positions in Activision Blizzard, ADM, BA, BSX, CHTR, EXC, FLBR, HD, HII, KHC. MCK, MU, PH, SCHR, TXT, VCSH, V.
- Morningstar Investment Management was a net buyer of stock by $100M.
- Morningstar Investment Management has $922M in assets under management (AUM), dropping by 26.75%.
- Central Index Key (CIK): 0001673385
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Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 200 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 18.5 | $171M | +59% | 7.5M | 22.77 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 9.1 | $84M | +71% | 409k | 204.14 |
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| Vanguard World Fds Health Car Etf (VHT) | 8.0 | $74M | -20% | 272k | 270.52 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 7.9 | $73M | -26% | 1.5M | 48.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.4 | $59M | +15% | 228k | 259.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $52M | -4% | 347k | 150.93 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 3.2 | $30M | 319k | 92.89 |
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| Meta Platforms Cl A (META) | 2.9 | $27M | -9% | 55k | 485.59 |
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| Microsoft Corporation (MSFT) | 2.9 | $27M | 63k | 420.73 |
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| Apple (AAPL) | 2.2 | $20M | 116k | 171.48 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.0 | $18M | +5% | 651k | 27.76 |
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| Amazon (AMZN) | 1.8 | $17M | 93k | 180.38 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.1 | $10M | +369% | 168k | 61.03 |
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| Walt Disney Company (DIS) | 1.0 | $9.6M | -14% | 78k | 122.36 |
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| Verizon Communications (VZ) | 1.0 | $9.5M | -14% | 227k | 41.96 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.0 | $9.1M | -56% | 136k | 67.11 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $9.0M | 207k | 43.35 |
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| Enterprise Products Partners (EPD) | 0.7 | $6.2M | 213k | 29.18 |
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| Oneok (OKE) | 0.6 | $5.9M | 74k | 80.17 |
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| Wells Fargo & Company (WFC) | 0.6 | $5.7M | NEW | 98k | 57.96 |
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| Williams Companies (WMB) | 0.6 | $5.6M | 142k | 38.97 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $5.3M | -12% | 90k | 59.25 |
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| Cheniere Energy Com New (LNG) | 0.6 | $5.3M | 33k | 161.26 |
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| Kinder Morgan (KMI) | 0.6 | $5.3M | 289k | 18.34 |
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| Netflix (NFLX) | 0.5 | $4.9M | -2% | 8.1k | 607.27 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $4.9M | NEW | 74k | 65.65 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | +37% | 38k | 116.24 |
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| Bank of America Corporation (BAC) | 0.5 | $4.4M | NEW | 115k | 37.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $3.9M | 251k | 15.73 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | NEW | 19k | 200.31 |
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| Us Bancorp Del Com New (USB) | 0.4 | $3.7M | +756% | 84k | 44.69 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.6M | NEW | 61k | 58.55 |
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| PNC Financial Services (PNC) | 0.4 | $3.6M | +824% | 22k | 161.58 |
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| Morgan Stanley Com New (MS) | 0.4 | $3.4M | +801% | 37k | 94.15 |
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| Goldman Sachs (GS) | 0.4 | $3.3M | NEW | 8.0k | 417.67 |
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| Truist Financial Corp equities (TFC) | 0.3 | $3.2M | NEW | 81k | 38.98 |
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| Citigroup Com New (C) | 0.3 | $3.1M | NEW | 49k | 63.24 |
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| Metropcs Communications (TMUS) | 0.3 | $3.0M | -20% | 19k | 163.21 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $2.9M | +33% | 190k | 15.21 |
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| M&T Bank Corporation (MTB) | 0.3 | $2.8M | NEW | 20k | 145.44 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.8M | NEW | 201k | 13.95 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $2.8M | 248k | 11.19 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $2.7M | -43% | 56k | 47.89 |
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| Targa Res Corp (TRGP) | 0.3 | $2.7M | 24k | 111.98 |
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| Capital One Financial (COF) | 0.3 | $2.6M | NEW | 18k | 148.87 |
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| Equitrans Midstream Corp (ETRN) | 0.3 | $2.6M | 210k | 12.49 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $2.4M | 134k | 17.56 |
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| Fifth Third Ban (FITB) | 0.3 | $2.3M | NEW | 62k | 37.21 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.3M | -8% | 20k | 116.27 |
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| Citizens Financial (CFG) | 0.2 | $2.2M | NEW | 62k | 36.29 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | NEW | 39k | 57.62 |
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| Northern Trust Corporation (NTRS) | 0.2 | $2.2M | +556% | 25k | 88.93 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.1M | 50k | 41.56 |
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| Coca-Cola Company (KO) | 0.2 | $2.0M | +146% | 33k | 61.19 |
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| Key (KEY) | 0.2 | $1.8M | NEW | 113k | 15.81 |
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| Abbvie (ABBV) | 0.2 | $1.8M | -2% | 9.7k | 182.08 |
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| Electronic Arts (EA) | 0.2 | $1.7M | -7% | 13k | 132.68 |
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| McDonald's Corporation (MCD) | 0.2 | $1.7M | +409% | 6.1k | 281.98 |
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| Cme (CME) | 0.2 | $1.7M | -3% | 7.8k | 215.31 |
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| Trip Com Group Ads (TCOM) | 0.2 | $1.6M | 36k | 43.88 |
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| Regions Financial Corporation (RF) | 0.2 | $1.6M | NEW | 75k | 21.03 |
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| Pepsi (PEP) | 0.2 | $1.6M | +182% | 9.0k | 175.04 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | +48% | 9.8k | 157.77 |
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| Amgen (AMGN) | 0.2 | $1.5M | 5.2k | 284.38 |
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| General Dynamics Corporation (GD) | 0.2 | $1.4M | +2% | 5.1k | 282.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | NEW | 21k | 69.98 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 129.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | NEW | 19k | 72.34 |
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| Waste Management (WM) | 0.1 | $1.3M | +3% | 6.1k | 213.10 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -4% | 16k | 79.73 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 113.42 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 89k | 14.06 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +198% | 22k | 54.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 90.04 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | -2% | 16k | 73.26 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -5% | 6.5k | 174.27 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.1M | NEW | 8.2k | 137.47 |
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| State Street Corporation (STT) | 0.1 | $1.1M | NEW | 14k | 77.33 |
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| Pfizer (PFE) | 0.1 | $1.0M | +4% | 37k | 27.74 |
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| American Electric Power Company (AEP) | 0.1 | $1.0M | -4% | 12k | 86.09 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.0M | +2% | 893.00 | 1128.78 |
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| Altria (MO) | 0.1 | $986k | -2% | 23k | 43.64 |
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| Medtronic SHS (MDT) | 0.1 | $977k | -6% | 11k | 87.12 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $969k | 2.1k | 454.93 |
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| Keurig Dr Pepper (KDP) | 0.1 | $967k | 32k | 30.66 |
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| AutoZone (AZO) | 0.1 | $955k | +5% | 303.00 | 3151.82 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $940k | NEW | 2.0k | 481.80 |
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| Illinois Tool Works (ITW) | 0.1 | $940k | -3% | 3.5k | 268.26 |
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| Eaton Corp SHS (ETN) | 0.1 | $939k | +2% | 3.0k | 312.69 |
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| Paccar (PCAR) | 0.1 | $938k | 7.6k | 123.83 |
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| Amphenol Corp Cl A (APH) | 0.1 | $898k | 7.8k | 115.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $889k | 9.2k | 96.71 |
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| Broadcom (AVGO) | 0.1 | $883k | -18% | 666.00 | 1325.83 |
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| Johnson & Johnson (JNJ) | 0.1 | $878k | -57% | 5.6k | 158.14 |
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| Roper Industries (ROP) | 0.1 | $866k | 1.5k | 560.88 |
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| Procter & Gamble Company (PG) | 0.1 | $860k | 5.3k | 162.17 |
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| Honeywell International (HON) | 0.1 | $841k | 4.1k | 205.17 |
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| Comerica Incorporated (CMA) | 0.1 | $790k | NEW | 14k | 55.01 |
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| Trane Technologies SHS (TT) | 0.1 | $781k | +3% | 2.6k | 300.04 |
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| Caterpillar (CAT) | 0.1 | $778k | 2.1k | 366.29 |
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| BlackRock (BLK) | 0.1 | $774k | -12% | 928.00 | 834.05 |
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| Cisco Systems (CSCO) | 0.1 | $761k | +11% | 15k | 49.93 |
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| Crown Castle Intl (CCI) | 0.1 | $758k | +57% | 7.2k | 105.79 |
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| Philip Morris International (PM) | 0.1 | $754k | -4% | 8.2k | 91.65 |
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| Southern Company (SO) | 0.1 | $752k | 11k | 71.71 |
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| United Parcel Service CL B (UPS) | 0.1 | $737k | 5.0k | 148.62 |
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| Constellation Brands Cl A (STZ) | 0.1 | $717k | +2% | 2.6k | 271.69 |
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| Hershey Company (HSY) | 0.1 | $699k | +7% | 3.6k | 194.49 |
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| Lowe's Companies (LOW) | 0.1 | $694k | NEW | 2.7k | 254.59 |
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| Hca Holdings (HCA) | 0.1 | $680k | -3% | 2.0k | 333.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $680k | 706.00 | 963.17 |
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| Automatic Data Processing (ADP) | 0.1 | $679k | 2.7k | 249.63 |
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| General Mills (GIS) | 0.1 | $660k | +5% | 9.4k | 69.92 |
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| International Business Machines (IBM) | 0.1 | $633k | -72% | 3.3k | 191.01 |
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| Stryker Corporation (SYK) | 0.1 | $594k | NEW | 1.7k | 357.83 |
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| CSX Corporation (CSX) | 0.1 | $593k | 16k | 37.05 |
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| Norfolk Southern (NSC) | 0.1 | $584k | -3% | 2.3k | 255.02 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $559k | 1.2k | 479.01 |
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| Arista Networks (ANET) | 0.1 | $546k | 1.9k | 290.12 |
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| Monster Beverage Corp (MNST) | 0.1 | $542k | NEW | 9.1k | 59.33 |
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| 3M Company (MMM) | 0.1 | $532k | -2% | 5.0k | 106.17 |
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| Simon Property (SPG) | 0.1 | $525k | -20% | 3.4k | 156.58 |
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| Union Pacific Corporation (UNP) | 0.1 | $508k | 2.1k | 245.89 |
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| At&t (T) | 0.1 | $500k | -2% | 28k | 17.61 |
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| Air Products & Chemicals (APD) | 0.1 | $494k | 2.0k | 242.16 |
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| American Express Company (AXP) | 0.1 | $485k | -4% | 2.1k | 227.49 |
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| Sherwin-Williams Company (SHW) | 0.0 | $456k | 1.3k | 347.03 |
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| NVIDIA Corporation (NVDA) | 0.0 | $454k | +4% | 503.00 | 902.58 |
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| NetApp (NTAP) | 0.0 | $454k | -16% | 4.3k | 104.90 |
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| FedEx Corporation (FDX) | 0.0 | $448k | 1.5k | 289.78 |
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| Amcor Ord (AMCR) | 0.0 | $434k | 46k | 9.51 |
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| T. Rowe Price (TROW) | 0.0 | $433k | -7% | 3.5k | 122.04 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $419k | 144.00 | 2909.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $407k | -3% | 1.2k | 346.38 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $405k | NEW | 4.2k | 97.54 |
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| Biogen Idec (BIIB) | 0.0 | $402k | 1.9k | 215.55 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $397k | 2.4k | 163.98 |
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| Booking Holdings (BKNG) | 0.0 | $392k | NEW | 108.00 | 3629.63 |
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| Dollar General (DG) | 0.0 | $389k | -4% | 2.5k | 155.97 |
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| Public Storage (PSA) | 0.0 | $385k | 1.3k | 289.91 |
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| Edison International (EIX) | 0.0 | $383k | -3% | 5.4k | 70.69 |
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| Kla Corp Com New (KLAC) | 0.0 | $382k | 547.00 | 698.35 |
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| Moody's Corporation (MCO) | 0.0 | $366k | 930.00 | 393.55 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $361k | +5% | 2.4k | 148.44 |
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| Carrier Global Corporation (CARR) | 0.0 | $360k | NEW | 6.2k | 58.11 |
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| Analog Devices (ADI) | 0.0 | $355k | -3% | 1.8k | 197.77 |
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| Dominion Resources (D) | 0.0 | $347k | 7.1k | 49.22 |
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| Qualcomm (QCOM) | 0.0 | $347k | 2.1k | 169.19 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $341k | -5% | 855.00 | 398.83 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $333k | 3.3k | 101.99 |
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| Pioneer Natural Resources (PXD) | 0.0 | $328k | +3% | 1.2k | 262.61 |
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| Applied Materials (AMAT) | 0.0 | $327k | +3% | 1.6k | 205.92 |
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| Nike CL B (NKE) | 0.0 | $325k | NEW | 3.5k | 94.07 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $320k | NEW | 1.5k | 219.18 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $316k | +31% | 27k | 11.82 |
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| Intel Corporation (INTC) | 0.0 | $315k | -10% | 7.1k | 44.13 |
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| Nextera Energy (NEE) | 0.0 | $313k | NEW | 4.9k | 64.00 |
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| EOG Resources (EOG) | 0.0 | $307k | +2% | 2.4k | 127.97 |
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| Ametek (AME) | 0.0 | $291k | +2% | 1.6k | 182.67 |
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| Aptar (ATR) | 0.0 | $285k | +2% | 2.0k | 143.65 |
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| National Retail Properties (NNN) | 0.0 | $285k | 6.7k | 42.69 |
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| Amdocs SHS (DOX) | 0.0 | $282k | 3.1k | 90.21 |
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| SEI Investments Company (SEIC) | 0.0 | $274k | 3.8k | 71.97 |
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| Kroger (KR) | 0.0 | $274k | +2% | 4.8k | 57.13 |
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| Lam Research Corporation (LRCX) | 0.0 | $270k | NEW | 278.00 | 971.22 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 2.0k | 133.33 |
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| Emcor (EME) | 0.0 | $260k | NEW | 742.00 | 350.40 |
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| Tyson Foods Cl A (TSN) | 0.0 | $255k | 4.3k | 58.81 |
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| Advanced Micro Devices (AMD) | 0.0 | $252k | NEW | 1.4k | 180.52 |
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| Cardinal Health (CAH) | 0.0 | $252k | NEW | 2.2k | 112.10 |
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| Consolidated Edison (ED) | 0.0 | $251k | 2.8k | 90.81 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $250k | NEW | 1.1k | 218.15 |
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| Hasbro (HAS) | 0.0 | $246k | 4.3k | 56.59 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $244k | NEW | 467.00 | 522.48 |
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| Garmin SHS (GRMN) | 0.0 | $243k | NEW | 1.6k | 148.81 |
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| Smucker J M Com New (SJM) | 0.0 | $243k | +2% | 1.9k | 125.65 |
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| ConAgra Foods (CAG) | 0.0 | $242k | 8.2k | 29.67 |
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| Paypal Holdings (PYPL) | 0.0 | $242k | -2% | 3.6k | 67.07 |
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| Gentex Corporation (GNTX) | 0.0 | $241k | 6.7k | 36.17 |
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| Cummins (CMI) | 0.0 | $241k | NEW | 817.00 | 294.98 |
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| Target Corporation (TGT) | 0.0 | $234k | NEW | 1.3k | 177.41 |
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| Fastenal Company (FAST) | 0.0 | $233k | NEW | 3.0k | 77.13 |
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| Kellogg Company (K) | 0.0 | $231k | NEW | 4.0k | 57.21 |
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| DTE Energy Company (DTE) | 0.0 | $230k | NEW | 2.1k | 111.92 |
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| Starbucks Corporation (SBUX) | 0.0 | $228k | 2.5k | 91.42 |
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| NiSource (NI) | 0.0 | $227k | 8.2k | 27.66 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $226k | NEW | 4.8k | 46.95 |
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| IDEX Corporation (IEX) | 0.0 | $225k | NEW | 924.00 | 243.51 |
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| Ingredion Incorporated (INGR) | 0.0 | $224k | NEW | 1.9k | 116.73 |
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| Dover Corporation (DOV) | 0.0 | $221k | NEW | 1.2k | 177.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | -22% | 1.7k | 131.58 |
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| Juniper Networks (JNPR) | 0.0 | $219k | NEW | 5.9k | 37.07 |
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| Realty Income (O) | 0.0 | $218k | 4.0k | 54.08 |
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| CMS Energy Corporation (CMS) | 0.0 | $218k | NEW | 3.6k | 60.25 |
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| Toll Brothers (TOL) | 0.0 | $214k | NEW | 1.7k | 129.62 |
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| Oge Energy Corp (OGE) | 0.0 | $213k | 6.2k | 34.37 |
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| Snap-on Incorporated (SNA) | 0.0 | $211k | NEW | 712.00 | 296.35 |
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| Omni (OMC) | 0.0 | $209k | NEW | 2.2k | 96.89 |
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| Packaging Corporation of America (PKG) | 0.0 | $202k | NEW | 1.1k | 189.32 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $128k | +5% | 33k | 3.88 |
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Past Filings by Morningstar Investment Management
SEC 13F filings are viewable for Morningstar Investment Management going back to 2018
- Morningstar Investment Management 2024 Q1 filed May 13, 2024
- Morningstar Investment Management 2023 Q1 restated filed April 9, 2024
- Morningstar Investment Management 2023 Q1 amended filed April 9, 2024
- Morningstar Investment Management 2023 Q2 restated filed April 9, 2024
- Morningstar Investment Management 2023 Q2 amended filed April 9, 2024
- Morningstar Investment Management 2023 Q3 restated filed April 9, 2024
- Morningstar Investment Management 2023 Q3 amended filed April 9, 2024
- Morningstar Investment Management 2022 Q1 restated filed April 5, 2024
- Morningstar Investment Management 2022 Q2 amended filed April 5, 2024
- Morningstar Investment Management 2022 Q3 restated filed April 5, 2024
- Morningstar Investment Management 2022 Q3 amended filed April 5, 2024
- Morningstar Investment Management 2022 Q4 restated filed April 5, 2024
- Morningstar Investment Management 2022 Q4 amended filed April 5, 2024
- Morningstar Investment Management 2021 Q2 restated filed April 4, 2024
- Morningstar Investment Management 2021 Q2 amended filed April 4, 2024
- Morningstar Investment Management 2021 Q3 restated filed April 4, 2024