$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $3,355 | -2.9% | 54,363 | 0.0% | 0.54% | +5.8% | |
| TRGP | TARGA RES CORP | $1,818 | +4.3% | 23,889 | 0.0% | 0.30% | +13.5% | |
| AM | ANTERO MIDSTREAM CORP | $1,027 | +10.5% | 88,535 | 0.0% | 0.17% | +21.0% | |
| AVGO | BROADCOM INC | $952 | +35.2% | 1,098 | 0.0% | 0.16% | +47.6% | |
| PG | PROCTER AND GAMBLE CO | $798 | +2.0% | 5,258 | 0.0% | 0.13% | +11.1% | |
| KO | COCA COLA CO | $743 | -2.9% | 12,334 | 0.0% | 0.12% | +6.1% | |
| PEP | PEPSICO INC | $558 | +1.6% | 3,014 | 0.0% | 0.09% | +11.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $404 | -7.8% | 6,314 | 0.0% | 0.07% | +1.5% | |
| EIX | EDISON INTL | $391 | -1.8% | 5,637 | 0.0% | 0.06% | +6.8% | |
| MCD | MCDONALDS CORP | $357 | +6.9% | 1,196 | 0.0% | 0.06% | +16.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $316 | -2.2% | 3,265 | 0.0% | 0.05% | +6.2% | ||
| D | DOMINION ENERGY INC | $309 | -7.5% | 5,974 | 0.0% | 0.05% | 0.0% | |
| MS | MORGAN STANLEY | $299 | -2.9% | 3,505 | 0.0% | 0.05% | +6.5% | |
| PNC | PNC FINL SVCS GROUP INC | $234 | -0.8% | 1,854 | 0.0% | 0.04% | +8.6% | |
| NI | NISOURCE INC | $224 | -2.2% | 8,206 | 0.0% | 0.04% | +5.9% | |
| SBUX | STARBUCKS CORP | $219 | -4.8% | 2,211 | 0.0% | 0.04% | +5.9% | |
| O | REALTY INCOME CORP | $210 | -5.4% | 3,512 | 0.0% | 0.03% | +3.0% |
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.