$616 Thousand is the total value of Morningstar Investment Management LLC's 172 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $92,847 | – | 4,054,443 | +100.0% | 15.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,798 | – | 129,989 | +100.0% | 0.29% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,723 | – | 233,425 | +100.0% | 0.28% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,593 | – | 23,036 | +100.0% | 0.26% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,259 | – | 35,958 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,069 | – | 4,970 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $1,051 | – | 23,196 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $1,051 | – | 29,592 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $1,033 | – | 5,959 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $980 | – | 12,724 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $972 | – | 2,112 | +100.0% | 0.16% | – |
| KDP | New | KEURIG DR PEPPER INC | $976 | – | 31,215 | +100.0% | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $959 | – | 17,736 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $922 | – | 5,857 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $861 | – | 4,147 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $848 | – | 1,984 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO | $836 | – | 3,348 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $830 | – | 869 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $829 | – | 9,235 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO | $743 | – | 10,580 | +100.0% | 0.12% | – |
| V | New | VISA INC | $741 | – | 3,119 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $738 | – | 1,534 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $718 | – | 288 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $706 | – | 13,641 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $706 | – | 1,021 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $689 | – | 8,981 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $689 | – | 16,900 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $664 | – | 7,813 | +100.0% | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $638 | – | 2,103 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $634 | – | 2,574 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $626 | – | 7,478 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $592 | – | 2,944 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $588 | – | 2,674 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $555 | – | 7,342 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $552 | – | 16,182 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $538 | – | 2,372 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $534 | – | 1,875 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $527 | – | 1,157 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $518 | – | 2,107 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $513 | – | 5,122 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $509 | – | 708 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $479 | – | 2,504 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $464 | – | 29,085 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $465 | – | 1,193 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $453 | – | 1,458 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $444 | – | 2,615 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $431 | – | 2,107 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $391 | – | 2,242 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $380 | – | 1,303 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $379 | – | 37,959 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $381 | – | 1,537 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $374 | – | 1,212 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $361 | – | 1,852 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $355 | – | 1,338 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $334 | – | 1,581 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $329 | – | 947 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $315 | – | 3,187 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $307 | – | 2,443 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $308 | – | 144 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $310 | – | 908 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $308 | – | 1,902 | +100.0% | 0.05% | – |
| NNN | New | NNN REIT INC | $291 | – | 6,805 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $282 | – | 2,007 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $277 | – | 1,878 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $273 | – | 8,088 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $267 | – | 7,985 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $264 | – | 544 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $267 | – | 2,331 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $258 | – | 2,316 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $252 | – | 1,555 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $250 | – | 1,208 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $248 | – | 2,738 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $247 | – | 3,698 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $244 | – | 2,052 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $226 | – | 994 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $227 | – | 483 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $226 | – | 3,785 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $219 | – | 4,668 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $222 | – | 6,187 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $220 | – | 3,289 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $223 | – | 1,929 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $222 | – | 1,535 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $217 | – | 4,257 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $214 | – | 2,267 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $211 | – | 3,591 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $208 | – | 1,808 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $201 | – | 697 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $204 | – | 2,498 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $203 | – | 3,268 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $204 | – | 1,548 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $201 | – | 5,021 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $206 | – | 2,166 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $204 | – | 482 | +100.0% | 0.03% | – |
| EC | New | ECOPETROL S Asponsored ads | $176 | – | 17,182 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $142 | – | 31,341 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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 |
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.