Morningstar Investment Management

Morningstar Investment Management as of March 31, 2024

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