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| Name: |
Morningstar Investment Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
- |
$0.00 |
$144,757,000 |
6,282,837 |
16.63% |
144,757,000 |
6,282,837 |
0.07 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
3 |
- |
$262.17 |
$85,868,000 |
342,511 |
9.87% |
5,859,000 |
2,190 |
0.608 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.14 |
$57,194,000 |
409,436 |
6.57% |
9,817,000 |
47,390 |
0.007 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.19 |
$51,410,000 |
216,718 |
5.91% |
9,292,000 |
18,431 |
0.022 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$468.01 |
$24,504,000 |
69,227 |
2.82% |
6,306,000 |
8,608 |
0.003 |
Internet Service Prov... |
|
|
FNDE |
Schwab Fundamental Emerging... |
11 |
- |
$29.91 |
$17,817,000 |
656,495 |
2.05% |
1,602,000 |
38,070 |
0.073 |
N/A |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$39.70 |
$10,668,000 |
243,276 |
1.23% |
1,393,000 |
34,097 |
0.005 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$40.54 |
$10,216,000 |
270,977 |
1.17% |
1,588,000 |
4,761 |
0.007 |
Telecom Services - Do... |
|
|
KXI |
iShares S&P Global Consumer... |
15 |
- |
$61.23 |
$9,962,000 |
168,014 |
1.14% |
7,166,000 |
119,006 |
0.187 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$105.83 |
$8,680,000 |
96,132 |
1% |
1,209,000 |
3,960 |
0.005 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$616.59 |
$4,646,000 |
9,542 |
0.53% |
1,516,000 |
1,253 |
0.002 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$41.49 |
$3,628,000 |
83,833 |
0.42% |
3,306,000 |
74,094 |
0.006 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$158.05 |
$3,482,000 |
22,484 |
0.4% |
3,189,000 |
20,100 |
0.005 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
33 |
- |
$98.56 |
$3,413,000 |
36,600 |
0.39% |
3,082,000 |
32,542 |
0.002 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.91 |
$2,851,000 |
28,512 |
0.33% |
-369,000 |
1,127 |
0.001 |
Integrated Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
46 |
- |
$17.04 |
$2,436,000 |
152,560 |
0.28% |
306,000 |
10,479 |
0.002 |
Oil & Gas Drilling & ... |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$126.58 |
$2,217,000 |
16,203 |
0.25% |
527,000 |
2,163 |
0.006 |
Multimedia & Graphics... |
|
|
NTRS |
Northern Trust Corp |
53 |
- |
$85.89 |
$2,113,000 |
25,044 |
0.24% |
1,852,000 |
21,289 |
0 |
Domestic Regional Banks |
|
|
PAA |
Plains All American Pipelin... |
55 |
- |
$17.35 |
$2,031,000 |
134,090 |
0.23% |
-21,000 |
156 |
0.018 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.58 |
$1,961,000 |
33,276 |
0.23% |
1,206,000 |
19,783 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$271.32 |
$1,805,000 |
6,089 |
0.21% |
1,490,000 |
4,893 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
62 |
- |
$180.90 |
$1,520,000 |
8,952 |
0.17% |
982,000 |
5,778 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$136.29 |
$1,352,000 |
11,126 |
0.16% |
15,000 |
62 |
0.003 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
67 |
- |
$293.53 |
$1,324,000 |
5,099 |
0.15% |
226,000 |
129 |
0.002 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$45.06 |
$1,127,000 |
21,955 |
0.13% |
700,000 |
14,606 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.82 |
$1,099,000 |
6,138 |
0.13% |
191,000 |
179 |
0.001 |
Waste Management |
|
|
CVX |
Chevron Corp |
77 |
- |
$164.53 |
$1,077,000 |
7,220 |
0.12% |
-36,000 |
621 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$114.82 |
$1,072,000 |
11,012 |
0.12% |
22,000 |
136 |
0.002 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.44 |
$1,066,000 |
37,016 |
0.12% |
-105,000 |
1,710 |
0.001 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
81 |
- |
$34.12 |
$1,051,000 |
31,543 |
0.12% |
66,000 |
328 |
0.002 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$470.56 |
$965,000 |
2,130 |
0.11% |
101,000 |
18 |
0.001 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
- |
$1,012.75 |
$848,000 |
893 |
0.1% |
58,000 |
24 |
0.001 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$521.76 |
$842,000 |
1,544 |
0.1% |
99,000 |
10 |
0.001 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$100.04 |
$825,000 |
7,165 |
0.09% |
408,000 |
2,629 |
0.002 |
Integrated Telecommun... |
|
|
AZO |
Autozone Inc |
97 |
- |
$2,937.92 |
$783,000 |
303 |
0.09% |
51,000 |
15 |
0.001 |
Auto Parts Stores |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$150.60 |
$780,000 |
4,959 |
0.09% |
10,000 |
16 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$48.68 |
$770,000 |
15,241 |
0.09% |
37,000 |
1,600 |
0 |
Networking & Communic... |
|
|
PCAR |
Paccar Inc |
106 |
- |
$106.11 |
$740,000 |
7,575 |
0.09% |
104,000 |
97 |
0.001 |
Trucks & Other Vehicles |
|
|
ETN |
Eaton Corp |
108 |
- |
$328.51 |
$723,000 |
3,003 |
0.08% |
95,000 |
59 |
0.001 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
109 |
- |
$209.51 |
$670,000 |
3,594 |
0.08% |
0 |
246 |
0.002 |
Confectioners |
|
|
STZ |
Constellation Brands Inc |
110 |
- |
$258.77 |
$638,000 |
2,639 |
0.07% |
-9,000 |
65 |
0.002 |
Beverage - Wineries &... |
|
|
TT |
Trane Technologies (Ingerso... |
111 |
- |
$326.64 |
$635,000 |
2,603 |
0.07% |
127,000 |
99 |
0.001 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
112 |
- |
$247.80 |
$634,000 |
2,720 |
0.07% |
-9,000 |
46 |
0.001 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
113 |
- |
$356.68 |
$628,000 |
2,124 |
0.07% |
53,000 |
17 |
0 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
115 |
- |
$70.64 |
$615,000 |
9,439 |
0.07% |
40,000 |
458 |
0.002 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
120 |
- |
$476.65 |
$546,000 |
1,167 |
0.06% |
37,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
PSA |
Public Storage Inc |
133 |
- |
$276.91 |
$405,000 |
1,328 |
0.05% |
62,000 |
25 |
0.001 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
135 |
- |
$266.89 |
$391,000 |
1,546 |
0.04% |
-16,000 |
9 |
0.001 |
AirDelivery & Freight... |
|
|
KLAC |
KLA-Tencor Corp |
151 |
- |
$714.15 |
$318,000 |
547 |
0.04% |
68,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
152 |
- |
$151.82 |
$311,000 |
2,432 |
0.04% |
58,000 |
116 |
0.002 |
Management Services |
|
|
EOG |
EOG Resources Inc |
156 |
- |
$129.40 |
$290,000 |
2,399 |
0.03% |
-5,000 |
68 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
159 |
- |
$275.32 |
$281,000 |
1,249 |
0.03% |
4,000 |
41 |
0.001 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
162 |
- |
$170.10 |
$263,000 |
1,593 |
0.03% |
33,000 |
38 |
0.001 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
165 |
- |
$206.63 |
$257,000 |
1,588 |
0.03% |
44,000 |
53 |
0 |
Semiconductor Equipme... |
|
|
ED |
Consolidated Edison Inc |
166 |
- |
$97.64 |
$251,000 |
2,764 |
0.03% |
17,000 |
26 |
0.001 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
167 |
- |
$903.99 |
$249,000 |
503 |
0.03% |
39,000 |
21 |
0 |
Semiconductor - Speci... |
|
|
ATR |
AptarGroup Inc |
168 |
- |
$147.87 |
$245,000 |
1,984 |
0.03% |
4,000 |
55 |
0.003 |
Rubber & Plastics |
|
|
SJM |
JM Smucker Company |
169 |
- |
$116.09 |
$244,000 |
1,934 |
0.03% |
13,000 |
56 |
0.002 |
Processed & Packaged ... |
|
|
SEIC |
SEI Investments Co |
171 |
- |
$67.79 |
$242,000 |
3,807 |
0.03% |
14,000 |
22 |
0.003 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
173 |
- |
$30.95 |
$234,000 |
8,157 |
0.03% |
12,000 |
69 |
0.002 |
Food - Major Diversified |
|
|
TSN |
Tyson Foods Inc |
174 |
- |
$59.65 |
$233,000 |
4,336 |
0.03% |
18,000 |
79 |
0.001 |
Meat Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
176 |
- |
$403.96 |
$229,000 |
467 |
0.03% |
229,000 |
467 |
0.001 |
Personal Services |
|
|
CAH |
Cardinal Health Inc |
178 |
- |
$98.04 |
$227,000 |
2,248 |
0.03% |
227,000 |
2,248 |
0 |
Drugs Wholesale |
|
|
CHTR |
Charter Communications Inc |
182 |
- |
$274.65 |
$222,000 |
571 |
0.03% |
-17,000 |
28 |
0 |
CATV Systems |
|
|
KR |
Kroger Co |
183 |
- |
$55.20 |
$219,000 |
4,796 |
0.03% |
10,000 |
128 |
0.001 |
Grocery Stores |
|
|
GNTX |
Gentex Corp |
185 |
- |
$34.55 |
$218,000 |
6,663 |
0.03% |
4,000 |
86 |
0.003 |
Auto Parts |
|
|
OGE |
OGE Energy Corp |
188 |
- |
$36.30 |
$216,000 |
6,197 |
0.02% |
10,000 |
10 |
0.003 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
190 |
- |
$62.91 |
$210,000 |
3,618 |
0.02% |
210,000 |
3,618 |
0 |
Multi Utilities |
|
|
SNA |
Snap-On Inc |
192 |
- |
$279.93 |
$206,000 |
712 |
0.02% |
206,000 |
712 |
0.001 |
Small Tools & Accesso... |
|
|
FCX |
Freeport McMoRan Copper & G... |
194 |
- |
$52.04 |
$205,000 |
4,814 |
0.02% |
205,000 |
4,814 |
0 |
Copper |
|
|
XEL |
Xcel Energy Inc |
196 |
- |
$55.83 |
$203,000 |
3,284 |
0.02% |
203,000 |
3,284 |
0.001 |
Electric Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
198 |
- |
$3.14 |
$181,000 |
33,005 |
0.02% |
39,000 |
1,664 |
0.001 |
Broadcasting - Radio |
|
