13F-HR filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 165 holding rows worth $668,680,000.
- Accession
- 0001104659-23-117982
- Filer
- CIK 1673385
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 165 entries on the cover page, a total value of $668,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,680,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17446. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerALPS ADVISORS INC028-12230
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerEASTERLY INVESTMENT PARTNERS LLC028-19504
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTWOOD MANAGEMENT CORP /TX028-05046
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerCullen Capital Management, LLC028-11905
- reports for this filerBlackRock Asset Management International Inc028-15553
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerFirst Pacific Advisors, LP028-12253
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWATER ISLAND CAPITAL LLC028-10693
- reports for this filerVOYA INVESTMENT MANAGEMENT CO028-01217
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,068,533 | $99,062,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 340,321 | $80,009,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362,046 | $47,377,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 236,243 | $43,155,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,071,309 | $42,927,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 198,287 | $42,118,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 318,769 | $25,039,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,034 | $19,903,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 116,095 | $19,877,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 314,285 | $18,524,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,619 | $18,198,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 618,425 | $16,215,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 92,668 | $11,780,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 221,251 | $10,607,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 209,179 | $9,275,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 266,216 | $8,628,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 92,172 | $7,471,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 213,867 | $5,854,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 103,063 | $5,721,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,045 | $5,484,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,630 | $4,839,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 288,826 | $4,789,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100,747 | $4,763,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 74,936 | $4,753,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 223,997 | $4,119,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,633 | $3,516,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 23,411 | $3,279,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,385 | $3,220,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,289 | $3,130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 49,008 | $2,796,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,486 | $2,667,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,732 | $2,409,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,747 | $2,133,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,081 | $2,130,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 133,934 | $2,052,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,889 | $2,048,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,954 | $2,018,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 210,260 | $1,970,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,876 | $1,774,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,040 | $1,690,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,927 | $1,673,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,085 | $1,619,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,085 | $1,596,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,939 | $1,482,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,172 | $1,469,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,329 | $1,432,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,064 | $1,337,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,958 | $1,257,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,999 | $1,199,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 35,306 | $1,171,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,752 | $1,170,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,599 | $1,113,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,934 | $1,103,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,970 | $1,098,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,535 | $1,061,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,876 | $1,050,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,592 | $995,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,215 | $985,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 23,196 | $975,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,039 | $943,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 17,736 | $936,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,233 | $920,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,959 | $908,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,724 | $905,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,112 | $864,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,984 | $863,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,632 | $836,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,235 | $815,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,613 | $797,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 869 | $790,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,303 | $774,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,943 | $770,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,147 | $766,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,493 | $755,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,534 | $743,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,641 | $733,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 288 | $732,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,119 | $717,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,580 | $685,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,057 | $683,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 818 | $679,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,348 | $670,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,813 | $656,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,574 | $647,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,674 | $643,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,900 | $639,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,478 | $636,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,944 | $628,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 708 | $583,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,040 | $578,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,107 | $575,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,981 | $575,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,342 | $554,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,174 | $538,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,103 | $517,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,157 | $509,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,504 | $508,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 16,182 | $498,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,875 | $482,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,122 | $480,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,372 | $467,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,193 | $465,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,220 | $456,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,458 | $441,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,085 | $437,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,107 | $429,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,349 | $427,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 45,635 | $418,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,536 | $417,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,537 | $407,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,828 | $401,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,202 | $395,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,212 | $372,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,637 | $357,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,902 | $350,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,303 | $343,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,338 | $341,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,242 | $334,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,058 | $331,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,443 | $326,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,852 | $324,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,739 | $322,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $315,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,050 | $315,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,581 | $303,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 947 | $299,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,265 | $296,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,331 | $295,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,384 | $293,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,359 | $288,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,985 | $284,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,615 | $277,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,208 | $277,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,187 | $269,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 908 | $265,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $264,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,755 | $261,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,316 | $253,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 544 | $250,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,007 | $245,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,929 | $241,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,805 | $240,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 543 | $239,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,396 | $236,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,738 | $234,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,169 | $232,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,878 | $231,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,555 | $230,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,052 | $228,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,494 | $228,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,785 | $228,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,088 | $222,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,698 | $216,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,763 | $216,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,257 | $215,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 6,577 | $214,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,535 | $213,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 482 | $210,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,668 | $209,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 6,187 | $206,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 994 | $203,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 8,206 | $203,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,031 | $201,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,943 | $200,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,341 | $142,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117982 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-045119 | base | 2024-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-045120 | added | 2024-04-09 | acceptance time not in the bulk data set |