$669 Thousand is the total value of Morningstar Investment Management LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $19,903 | -7.3% | 63,034 | 0.0% | 2.98% | -14.6% | |
| AAPL | APPLE INC | $19,877 | -11.7% | 116,095 | 0.0% | 2.97% | -18.7% | |
| AMZN | AMAZON COM INC | $11,780 | -2.5% | 92,668 | 0.0% | 1.76% | -10.1% | |
| DIS | DISNEY WALT CO | $7,471 | -9.2% | 92,172 | 0.0% | 1.12% | -16.4% | |
| LNG | CHENIERE ENERGY INC | $5,484 | +8.9% | 33,045 | 0.0% | 0.82% | +0.4% | |
| KMI | KINDER MORGAN INC DEL | $4,789 | -3.7% | 288,826 | 0.0% | 0.72% | -11.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,763 | -0.3% | 100,747 | 0.0% | 0.71% | -8.1% | |
| ET | ENERGY TRANSFER L P | $3,516 | +10.5% | 250,633 | 0.0% | 0.53% | +1.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,052 | +8.7% | 133,934 | 0.0% | 0.31% | +0.3% | |
| TRGP | TARGA RES CORP | $2,048 | +12.7% | 23,889 | 0.0% | 0.31% | +3.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,970 | -2.0% | 210,260 | 0.0% | 0.30% | -9.5% | |
| MPLX | MPLX LP | $1,774 | +4.8% | 49,876 | 0.0% | 0.26% | -3.6% | |
| EA | ELECTRONIC ARTS INC | $1,690 | -7.2% | 14,040 | 0.0% | 0.25% | -14.5% | |
| AMGN | AMGEN INC | $1,432 | +21.0% | 5,329 | 0.0% | 0.21% | +11.5% | |
| TCOM | TRIP COM GROUP LTDads | $1,257 | -0.2% | 35,958 | 0.0% | 0.19% | -7.8% | |
| GD | GENERAL DYNAMICS CORP | $1,098 | +2.7% | 4,970 | 0.0% | 0.16% | -5.7% | |
| AM | ANTERO MIDSTREAM CORP | $1,061 | +3.3% | 88,535 | 0.0% | 0.16% | -4.8% | |
| KHC | KRAFT HEINZ CO | $995 | -5.3% | 29,592 | 0.0% | 0.15% | -12.9% | |
| KDP | KEURIG DR PEPPER INC | $985 | +0.9% | 31,215 | 0.0% | 0.15% | -7.0% | |
| MO | ALTRIA GROUP INC | $975 | -7.2% | 23,196 | 0.0% | 0.15% | -14.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $936 | -2.4% | 17,736 | 0.0% | 0.14% | -10.3% | |
| WM | WASTE MGMT INC DEL | $908 | -12.1% | 5,959 | 0.0% | 0.14% | -19.0% | |
| CL | COLGATE PALMOLIVE CO | $905 | -7.7% | 12,724 | 0.0% | 0.14% | -15.1% | |
| LMT | LOCKHEED MARTIN CORP | $864 | -11.1% | 2,112 | 0.0% | 0.13% | -18.4% | |
| MCK | MCKESSON CORP | $863 | +1.8% | 1,984 | 0.0% | 0.13% | -6.5% | |
| ITW | ILLINOIS TOOL WKS INC | $836 | -8.0% | 3,632 | 0.0% | 0.12% | -15.5% | |
| DUK | DUKE ENERGY CORP NEW | $815 | -1.7% | 9,235 | 0.0% | 0.12% | -9.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $790 | -4.8% | 869 | 0.0% | 0.12% | -12.6% | |
| HON | HONEYWELL INTL INC | $766 | -11.0% | 4,147 | 0.0% | 0.12% | -17.9% | |
| ROP | ROPER TECHNOLOGIES INC | $743 | +0.7% | 1,534 | 0.0% | 0.11% | -7.5% | |
| CSCO | CISCO SYS INC | $733 | +3.8% | 13,641 | 0.0% | 0.11% | -4.3% | |
| AZO | AUTOZONE INC | $732 | +1.9% | 288 | 0.0% | 0.11% | -6.8% | |
| V | VISA INC | $717 | -3.2% | 3,119 | 0.0% | 0.11% | -10.8% | |
| SO | SOUTHERN CO | $685 | -7.8% | 10,580 | 0.0% | 0.10% | -15.7% | |
| HSY | HERSHEY CO | $670 | -19.9% | 3,348 | 0.0% | 0.10% | -26.5% | |
| APH | AMPHENOL CORP NEWcl a | $656 | -1.2% | 7,813 | 0.0% | 0.10% | -9.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $647 | +2.1% | 2,574 | 0.0% | 0.10% | -5.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $643 | +9.4% | 2,674 | 0.0% | 0.10% | +1.1% | |
| EXC | EXELON CORP | $639 | -7.3% | 16,900 | 0.0% | 0.10% | -14.3% | |
| PCAR | PACCAR INC | $636 | +1.6% | 7,478 | 0.0% | 0.10% | -6.9% | |
| ETN | EATON CORP PLC | $628 | +6.1% | 2,944 | 0.0% | 0.09% | -2.1% | |
| REGN | REGENERON PHARMACEUTICALS | $583 | +14.5% | 708 | 0.0% | 0.09% | +4.8% | |
| CAT | CATERPILLAR INC | $575 | +11.0% | 2,107 | 0.0% | 0.09% | +2.4% | |
| GIS | GENERAL MLS INC | $575 | -16.5% | 8,981 | 0.0% | 0.09% | -23.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $554 | -0.2% | 7,342 | 0.0% | 0.08% | -7.8% | |
| HCA | HCA HEALTHCARE INC | $517 | -19.0% | 2,103 | 0.0% | 0.08% | -26.0% | |
| TT | TRANE TECHNOLOGIES PLC | $508 | +6.1% | 2,504 | 0.0% | 0.08% | -2.6% | |
| NOC | NORTHROP GRUMMAN CORP | $509 | -3.4% | 1,157 | 0.0% | 0.08% | -11.6% | |
| CSX | CSX CORP | $498 | -9.8% | 16,182 | 0.0% | 0.07% | -17.8% | |
| MMM | 3M CO | $480 | -6.4% | 5,122 | 0.0% | 0.07% | -13.3% | |
| BIIB | BIOGEN INC | $482 | -9.7% | 1,875 | 0.0% | 0.07% | -17.2% | |
| PH | PARKER-HANNIFIN CORP | $465 | 0.0% | 1,193 | 0.0% | 0.07% | -6.7% | |
| NSC | NORFOLK SOUTHN CORP | $467 | -13.2% | 2,372 | 0.0% | 0.07% | -19.5% | |
| HD | HOME DEPOT INC | $441 | -2.6% | 1,458 | 0.0% | 0.07% | -10.8% | |
| T | AT&T INC | $437 | -5.8% | 29,085 | 0.0% | 0.06% | -13.3% | |
| UNP | UNION PAC CORP | $429 | -0.5% | 2,107 | 0.0% | 0.06% | -8.6% | |
| FDX | FEDEX CORP | $407 | +6.8% | 1,537 | 0.0% | 0.06% | -1.6% | |
| ACN | ACCENTURE PLC IRELAND | $372 | -0.5% | 1,212 | 0.0% | 0.06% | -8.2% | |
| EIX | EDISON INTL | $357 | -8.7% | 5,637 | 0.0% | 0.05% | -15.9% | |
| ANET | ARISTA NETWORKS INC | $350 | +13.6% | 1,902 | 0.0% | 0.05% | +4.0% | |
| PSA | PUBLIC STORAGE | $343 | -9.7% | 1,303 | 0.0% | 0.05% | -17.7% | |
| SHW | SHERWIN WILLIAMS CO | $341 | -3.9% | 1,338 | 0.0% | 0.05% | -12.1% | |
| AXP | AMERICAN EXPRESS CO | $334 | -14.6% | 2,242 | 0.0% | 0.05% | -20.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $326 | +6.2% | 2,443 | 0.0% | 0.05% | -2.0% | |
| ADI | ANALOG DEVICES INC | $324 | -10.2% | 1,852 | 0.0% | 0.05% | -18.6% | |
| MCD | MCDONALDS CORP | $315 | -11.8% | 1,196 | 0.0% | 0.05% | -19.0% | |
| BA | BOEING CO | $303 | -9.3% | 1,581 | 0.0% | 0.04% | -16.7% | |
| MCO | MOODYS CORP | $299 | -9.1% | 947 | 0.0% | 0.04% | -15.1% | |
| EOG | EOG RES INC | $295 | +10.5% | 2,331 | 0.0% | 0.04% | +2.3% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $296 | -6.3% | 3,265 | 0.0% | 0.04% | -13.7% | ||
| HAS | HASBRO INC | $288 | +2.1% | 4,359 | 0.0% | 0.04% | -6.5% | |
| INTC | INTEL CORP | $284 | +6.4% | 7,985 | 0.0% | 0.04% | -2.3% | |
| PXD | PIONEER NAT RES CO | $277 | +10.8% | 1,208 | 0.0% | 0.04% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $277 | -37.6% | 2,615 | 0.0% | 0.04% | -43.1% | |
| ISRG | INTUITIVE SURGICAL INC | $265 | -14.5% | 908 | 0.0% | 0.04% | -20.0% | |
| DOX | AMDOCS LTD | $269 | -14.6% | 3,187 | 0.0% | 0.04% | -21.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $264 | -14.3% | 144 | 0.0% | 0.04% | -22.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $253 | -1.9% | 2,316 | 0.0% | 0.04% | -9.5% | |
| KLAC | KLA CORP | $250 | -5.3% | 544 | 0.0% | 0.04% | -14.0% | |
| DGX | QUEST DIAGNOSTICS INC | $245 | -13.1% | 2,007 | 0.0% | 0.04% | -19.6% | |
| ATR | APTARGROUP INC | $241 | +8.1% | 1,929 | 0.0% | 0.04% | 0.0% | |
| NNN | NNN REIT INC | $240 | -17.5% | 6,805 | 0.0% | 0.04% | -23.4% | |
| ED | CONSOLIDATED EDISON INC | $234 | -5.6% | 2,738 | 0.0% | 0.04% | -12.5% | |
| SJM | SMUCKER J M CO | $231 | -16.6% | 1,878 | 0.0% | 0.04% | -22.2% | |
| BX | BLACKSTONE INC | $232 | +14.9% | 2,169 | 0.0% | 0.04% | +6.1% | |
| AME | AMETEK INC | $230 | -8.7% | 1,555 | 0.0% | 0.03% | -17.1% | |
| SEIC | SEI INVTS CO | $228 | +0.9% | 3,785 | 0.0% | 0.03% | -8.1% | |
| QCOM | QUALCOMM INC | $228 | -6.6% | 2,052 | 0.0% | 0.03% | -15.0% | |
| CAG | CONAGRA BRANDS INC | $222 | -18.7% | 8,088 | 0.0% | 0.03% | -25.0% | |
| AMAT | APPLIED MATLS INC | $213 | -4.1% | 1,535 | 0.0% | 0.03% | -11.1% | |
| TSN | TYSON FOODS INCcl a | $215 | -0.9% | 4,257 | 0.0% | 0.03% | -8.6% | |
| PYPL | PAYPAL HLDGS INC | $216 | -12.6% | 3,698 | 0.0% | 0.03% | -20.0% | |
| OGE | OGE ENERGY CORP | $206 | -7.2% | 6,187 | 0.0% | 0.03% | -13.9% | |
| NVDA | NVIDIA CORPORATION | $210 | +2.9% | 482 | 0.0% | 0.03% | -6.1% | |
| KR | KROGER CO | $209 | -4.6% | 4,668 | 0.0% | 0.03% | -13.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $203 | -10.2% | 994 | 0.0% | 0.03% | -18.9% | |
| NI | NISOURCE INC | $203 | -9.4% | 8,206 | 0.0% | 0.03% | -16.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $142 | 0.0% | 31,341 | 0.0% | 0.02% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 20 | Q3 2023 | 13.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 18 | Q3 2023 | 17.2% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 8.4% |
| VANGUARD MALVERN FDS | 18 | Q3 2023 | 8.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.2% |
| ISHARES INC | 16 | Q3 2023 | 4.8% |
| GLOBAL X FDS | 16 | Q1 2023 | 1.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 8.5% |
View Morningstar Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-09 |
| 13F-HR/A | 2024-04-05 |
| 13F-HR/A | 2024-04-05 |
| 13F-HR/A | 2024-04-05 |
| 13F-HR/A | 2024-04-05 |
View Morningstar Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.