13F-HR/A filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-04-09, with 79 holding rows worth $672,114,000.
- Accession
- 0001104659-24-045111
- Filer
- CIK 1673385
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 79 entries on the cover page, a total value of $672,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,114,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17446. The quarter's positions are built on this report. 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 | 2,044,868 | $99,769,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 584,885 | $60,670,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 199,110 | $47,480,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 934,158 | $47,110,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 702,445 | $46,017,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 179,862 | $34,807,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 168,295 | $34,349,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 723,287 | $30,356,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,743 | $30,041,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 533,630 | $25,518,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 86,738 | $25,007,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 393,648 | $24,099,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 121,470 | $20,030,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 186,516 | $19,265,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178,708 | $13,623,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 435,331 | $11,340,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 228,606 | $8,666,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 85,438 | $8,555,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 216,302 | $8,412,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 239,284 | $6,197,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,521 | $5,598,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289,897 | $5,076,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,173 | $4,574,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 267,926 | $4,507,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 212,279 | $4,216,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 54,363 | $3,454,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 23,753 | $3,440,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 273,130 | $3,406,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,927 | $3,084,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,474 | $2,355,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,289 | $1,969,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,813 | $1,953,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,106 | $1,898,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,889 | $1,743,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,447 | $1,740,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 136,570 | $1,703,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 240,733 | $1,391,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,535 | $929,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,444 | $844,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,258 | $782,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,334 | $765,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,650 | $744,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,868 | $741,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,098 | $704,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,168 | $664,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,560 | $662,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,014 | $549,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,785 | $547,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,138 | $542,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,086 | $534,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $517,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,610 | $461,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,365 | $459,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,163 | $450,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,314 | $438,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,780 | $430,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,148 | $427,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,080 | $412,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,637 | $398,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,191 | $381,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,501 | $336,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $334,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,974 | $334,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 495 | $331,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,942 | $329,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,863 | $323,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,265 | $323,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,505 | $308,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,111 | $305,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,253 | $274,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,322 | $264,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,932 | $258,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,453 | $239,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,854 | $236,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,211 | $230,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 8,206 | $229,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 927 | $226,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,512 | $222,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,375 | $215,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060410 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-045111 | this filing | 2024-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-045114 | added | 2024-04-09 | acceptance time not in the bulk data set |