Morningstar Investment Management LLC

13F filer, CIK 1673385, CHICAGO, IL

Morningstar Investment Management LLC reported $1,010,847,000 across 214 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 66.36% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-116248

Period: 2024-09-30
Reported value: $1.01B
Holdings: 214
Top 10 weight: 66.36%
New: 50
Sold out: 31

Part of the filer group Morningstar Investment Management LLC

Morningstar Investment Services LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHHnew	+1,161,473	$26.3M
SCHOadded	+910,066	$22.1M
FTECnew	+50,718	$9.17M
VTIadded	+27,315	$7.88M
VGITadded	+121,338	$7.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLUreduced	-270,264	-$21.7M
VDCreduced	-15,292	-$3.31M
VHTreduced	-9,499	-$2.69M
EPDreduced	-77,411	-$2.28M
EQUITRANS MIDSTREAM CORP NPVexited	-172,183	-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-116248, largest first. % of portfolio is the value over $1,010,847,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	8,777,042	$202M	19.97%	+59,313	Timeline
VDCVANGUARD WORLD FD	387,265	$83.8M	8.29%	-15,292	Timeline
VTIVANGUARD INDEX FDS	261,332	$75.4M	7.45%	+27,315	Timeline
VHTVANGUARD WORLD FD	263,940	$74.8M	7.4%	-9,499	Timeline
GOOGLALPHABET INC	332,245	$54.8M	5.42%	+9,304	Timeline
SCHOSCHWAB STRATEGIC TR	2,087,074	$50.7M	5.02%	+910,066	Timeline
MSFTMICROSOFT CORP	91,271	$38.3M	3.78%	+16,651	Timeline
AAPLAPPLE INC	149,112	$34.5M	3.41%	+2,797	Timeline
METAMETA PLATFORMS INC	51,442	$30.4M	3%	+109	Timeline
SCHHSCHWAB STRATEGIC TR	1,161,473	$26.3M	2.6%	new	Timeline
FNDESCHWAB STRATEGIC TR	610,502	$19.8M	1.96%	-22,949	Timeline
NVDANVIDIA CORPORATION	138,976	$19.2M	1.9%	+3,426	Timeline
KXIISHARES TR	176,434	$11.4M	1.13%	0	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	317,703	$11.3M	1.12%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	187,584	$11.1M	1.1%	+121,338	Timeline
AMZNAMAZON COM INC	59,033	$11.1M	1.1%	+9,222	Timeline
FTECFIDELITY COVINGTON TRUST	50,718	$9.17M	0.91%	new	Timeline
CMCSACOMCAST CORP NEW	211,883	$8.89M	0.88%	-11,974	Timeline
VZVERIZON COMMUNICATIONS INC	205,019	$8.86M	0.88%	-7,886	Timeline
VGLTVANGUARD SCOTTSDALE FDS	129,762	$7.65M	0.76%	-1,211	Timeline
MOATVANECK ETF TRUST	76,962	$7.49M	0.74%	+5,232	Timeline
DISDISNEY WALT CO	77,676	$7.38M	0.73%	+5,349	Timeline
EWYISHARES INC	101,098	$6.43M	0.64%	-34,425	Timeline
KMIKINDER MORGAN INC DEL	256,096	$6.37M	0.63%	-37,560	Timeline
WMBWILLIAMS COS INC	114,543	$5.84M	0.58%	-9,478	Timeline
OKEONEOK INC NEW	59,389	$5.79M	0.57%	-6,619	Timeline
NFLXNETFLIX INC.	7,671	$5.47M	0.54%	-223	Timeline
LNGCHENIERE ENERGY INC	27,799	$5.25M	0.52%	-5,246	Timeline
ETENERGY TRANSFER L P	298,226	$4.94M	0.49%	+74,924	Timeline
XLBSELECT SECTOR SPDR TR	50,763	$4.9M	0.48%	0	Timeline
XOMEXXON MOBIL CORP	34,836	$4.32M	0.43%	-1,911	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,876	$3.95M	0.39%	-77,411	Timeline
XLUSELECT SECTOR SPDR TR	46,395	$3.72M	0.37%	-270,264	Timeline
VTIPVANGUARD MALVERN FDS	66,727	$3.27M	0.32%	+10,290	Timeline
WFCWELLS FARGO & CO	50,646	$3.15M	0.31%	-25,482	Timeline
PBRPETROLEO BRASILEIRO S A	172,005	$2.55M	0.25%	+10,086	Timeline
MPLXMPLX LP	57,145	$2.52M	0.25%	+7,269	Timeline
USBUS BANCORP	53,377	$2.52M	0.25%	-25,367	Timeline
PAAPLAINS ALL AMERN PIPELINE L	136,534	$2.41M	0.24%	+19,481	Timeline
BACBANK OF AMER CORP	57,515	$2.41M	0.24%	-42,135	Timeline
PNCPNC FINL SVCS GROUP INC	12,365	$2.33M	0.23%	-7,989	Timeline
TRGPTARGA RES CORP	13,564	$2.26M	0.22%	-6,108	Timeline
MSMORGAN STANLEY	19,594	$2.2M	0.22%	-11,622	Timeline
JPMJPMORGAN CHASE & CO	9,869	$2.19M	0.22%	-6,075	Timeline
TMUST-MOBILE US INC	10,028	$2.17M	0.21%	-7,338	Timeline
TFCTRUIST FINL CORP	47,164	$2.06M	0.2%	-25,082	Timeline
GSGOLDMAN SACHS GROUP INC	3,915	$2.05M	0.2%	-2,930	Timeline
EAELECTRONIC ARTS INC	13,743	$1.98M	0.2%	+1,746	Timeline
MTBM & T BK CORP	10,492	$1.95M	0.19%	-7,156	Timeline
MCDMCDONALDS CORP	6,185	$1.92M	0.19%	-157	Timeline
CVXCHEVRON CORPORATION	11,522	$1.75M	0.17%	+443	Timeline
CMECME GROUP INC	7,700	$1.73M	0.17%	-75	Timeline
TMETENCENT MUSIC ENTMT GROUP	133,039	$1.69M	0.17%	-10,429	Timeline
HBANHUNTINGTON BANCSHARES INC	108,075	$1.68M	0.17%	-67,158	Timeline
PDDPDD HOLDINGS INC	12,247	$1.67M	0.16%	-2,769	Timeline
MDTMEDTRONIC PLC	18,068	$1.63M	0.16%	+6,853	Timeline
CSCOCISCO SYS INC	29,798	$1.62M	0.16%	+14,557	Timeline
CCITIGROUP INC	24,404	$1.61M	0.16%	-14,406	Timeline
VVISA INC	5,684	$1.59M	0.16%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	40,108	$1.58M	0.16%	new	Timeline
CLCOLGATE PALMOLIVE CO	15,497	$1.56M	0.15%	+2,792	Timeline
COFCAPITAL ONE FINL CORP	9,760	$1.53M	0.15%	-5,457	Timeline
BNYBANK OF NY MELLON CORP	19,859	$1.52M	0.15%	-14,004	Timeline
NTRSNORTHERN TR CORP	15,760	$1.48M	0.15%	-7,162	Timeline
HONHONEYWELL INTL INC	6,781	$1.48M	0.15%	+2,682	Timeline
MDLZMONDELEZ INTL INC	20,769	$1.47M	0.14%	+192	Timeline
FITBFIFTH THIRD BANCORP	31,090	$1.38M	0.14%	-20,231	Timeline
CFGCITIZENS FINL GROUP INC	31,389	$1.36M	0.13%	-22,911	Timeline
BLKBLACKROCK INC	1,359	$1.35M	0.13%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,180	$1.34M	0.13%	-33	Timeline
GILDGILEAD SCIENCES INC	15,756	$1.34M	0.13%	+153	Timeline
WMWASTE MGMT INC DEL	6,050	$1.29M	0.13%	-88	Timeline
CSXCSX CORP	34,319	$1.21M	0.12%	+18,312	Timeline
DTMDT MIDSTREAM INC	13,423	$1.16M	0.11%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,057	$1.14M	0.11%	+513	Timeline
EMREMERSON ELEC CO	10,105	$1.14M	0.11%	-78	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,493	$1.13M	0.11%	-1,178	Timeline
ORLYOREILLY AUTOMOTIVE INC	933	$1.12M	0.11%	+40	Timeline
MOALTRIA GROUP INC	22,341	$1.11M	0.11%	-254	Timeline
SHWSHERWIN WILLIAMS CO	2,837	$1.09M	0.11%	+1,523	Timeline
TJXTJX COS INC NEW	9,390	$1.08M	0.11%	new	Timeline
AMANTERO MIDSTREAM CORP	69,396	$1.08M	0.11%	-5,733	Timeline
TXNTEXAS INSTRS INC	5,137	$1.07M	0.11%	-257	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,718	$1.07M	0.11%	-65	Timeline
PFEPFIZER INC	36,421	$1.06M	0.1%	-1,765	Timeline
AEPAMERICAN ELEC PWR CO INC	10,667	$1.05M	0.1%	-516	Timeline
DUKDUKE ENERGY CORP NEW	9,128	$1.05M	0.1%	-64	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,278	$1.05M	0.1%	+1,380	Timeline
NOCNORTHROP GRUMMAN CORP	1,953	$1.04M	0.1%	+786	Timeline
KEYKEYCORP	59,604	$1.04M	0.1%	-37,990	Timeline
APHAMPHENOL CORP	15,286	$1.03M	0.1%	-276	Timeline
UNPUNION PAC CORP	3,983	$977K	0.1%	+1,917	Timeline
REGNREGENERON PHARMACEUTICALS	954	$968K	0.1%	+248	Timeline
RFREGIONS FINANCIAL CORP NEW	39,720	$947K	0.09%	-27,835	Timeline
SOSOUTHERN CO	10,492	$943K	0.09%	+5	Timeline
BDXBECTON DICKINSON & CO	3,897	$935K	0.09%	new	Timeline
HDHOME DEPOT INC	2,224	$924K	0.09%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	5,335	$916K	0.09%	+2,794	Timeline
JNJJOHNSON & JOHNSON	5,552	$897K	0.09%	0	Timeline
SYKSTRYKER CORPORATION	2,492	$896K	0.09%	+832	Timeline
PHPARKER-HANNIFIN CORP	1,353	$871K	0.09%	new	Timeline
SRESEMPRA	10,248	$852K	0.08%	new	Timeline
HCAHCA HEALTHCARE INC	2,148	$850K	0.08%	+110	Timeline
PCARPACCAR INC	7,837	$848K	0.08%	+262	Timeline
TAT&T INC	39,123	$832K	0.08%	+10,730	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,998	$827K	0.08%	+6,862	Timeline
AMGNAMGEN INC	2,490	$808K	0.08%	-2,541	Timeline
MCOMOODYS CORP	1,676	$804K	0.08%	+746	Timeline
LOWLOWES COS INC	2,841	$798K	0.08%	+115	Timeline
MCKMCKESSON CORP	1,564	$797K	0.08%	new	Timeline
KOCOCA COLA CO	11,020	$775K	0.08%	-21,296	Timeline
PGPROCTER & GAMBLE CO	4,184	$722K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	5,928	$712K	0.07%	-1,639	Timeline
AZOAUTOZONE INC	225	$709K	0.07%	-78	Timeline
AONAON PLC	1,933	$693K	0.07%	new	Timeline
MMM3M CO	5,009	$680K	0.07%	-2	Timeline
AMTAMERICAN TOWER CORP	3,056	$678K	0.07%	new	Timeline
STTSTATE STR CORP	7,432	$676K	0.07%	-5,488	Timeline
SBUXSTARBUCKS CORP	7,056	$669K	0.07%	+3,798	Timeline
DEDEERE & CO	1,635	$667K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,957	$667K	0.07%	-2	Timeline
ETNEATON CORP PLC	1,925	$665K	0.07%	-1,078	Timeline
EOGEOG RES INC	5,031	$661K	0.07%	+2,632	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,435	$606K	0.06%	+1,758	Timeline
NSCNORFOLK SOUTHN CORP	2,384	$605K	0.06%	+94	Timeline
APOAPOLLO GLOBAL MGMT INC	4,081	$577K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,016	$576K	0.06%	-6,765	Timeline
AXPAMERICAN EXPRESS CO	2,070	$572K	0.06%	-62	Timeline
AVGOBROADCOM INC	3,102	$566K	0.06%	+2,725	Timeline
CMACOMERICA INC	9,175	$563K	0.06%	-5,003	Timeline
PEPPEPSICO INC	3,174	$559K	0.06%	-5,778	Timeline
CVSCVS HEALTH CORP	8,123	$548K	0.05%	-7,868	Timeline
ABBVABBVIE INC	2,714	$531K	0.05%	-5,881	Timeline
CATCATERPILLAR INC	1,348	$531K	0.05%	-776	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,250	$486K	0.05%	new	Timeline
CCICROWN CASTLE INC	4,322	$484K	0.05%	-3,758	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,259	$470K	0.05%	-162	Timeline
BKNGBOOKING HOLDINGS INC	108	$464K	0.05%	0	Timeline
PSAPUBLIC STORAGE	1,351	$464K	0.05%	+23	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,486	$444K	0.04%	+286	Timeline
GMGENERAL MTRS CO	9,079	$442K	0.04%	new	Timeline
AMCOR PLCAMCOR PLC	38,715	$439K	0.04%	-3,694
ACNACCENTURE PLC IRELAND	1,183	$431K	0.04%	+8	Timeline
KLACKLA CORP	519	$431K	0.04%	-28	Timeline
ADIANALOG DEVICES INC	1,788	$423K	0.04%	-7	Timeline
ZTSZOETIS INC	2,133	$411K	0.04%	new	Timeline
EQIXEQUINIX INC	473	$410K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,736	$408K	0.04%	-855	Timeline
ATOATMOS ENERGY CORP	2,845	$399K	0.04%	new	Timeline
NFENEW FORTRESS ENERGY INC	40,685	$393K	0.04%	new	Timeline
INTUINTUIT	619	$382K	0.04%	new	Timeline
EIXEDISON INTL	4,445	$376K	0.04%	-973	Timeline
QCOMQUALCOMM INC	2,057	$366K	0.04%	+6	Timeline
NKENIKE INC	4,369	$357K	0.04%	+914	Timeline
FDXFEDEX CORP	1,301	$348K	0.03%	-245	Timeline
ATRAPTARGROUP INC	2,068	$346K	0.03%	+84	Timeline
NTAPNETAPP INC	2,673	$339K	0.03%	-1,133	Timeline
AMATAPPLIED MATLS INC	1,516	$324K	0.03%	-72	Timeline
HASHASBRO INC	4,392	$314K	0.03%	+45	Timeline
TROWPRICE T ROWE GROUP INC	2,856	$313K	0.03%	+11	Timeline
CORCENCORA INC	1,372	$308K	0.03%	new	Timeline
BAXBAXTER INTL INC	8,115	$300K	0.03%	-1	Timeline
DGXQUEST DIAGNOSTICS INC	1,993	$297K	0.03%	-2	Timeline
PYPLPAYPAL HLDGS INC	3,663	$295K	0.03%	+55	Timeline
DCIDONALDSON INC	3,985	$295K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	2,782	$287K	0.03%	+18	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,410	$285K	0.03%	-50	Timeline
CMICUMMINS INC	837	$283K	0.03%	+20	Timeline
AMEAMETEK INC	1,609	$276K	0.03%	+16	Timeline
SEICSEI INVTS CO	3,880	$276K	0.03%	+73	Timeline
DDOMINION ENERGY INC	4,816	$274K	0.03%	-1,235	Timeline
CNICANADIAN NATL RY CO	2,351	$272K	0.03%	new	Timeline
DOXAMDOCS LTD	3,046	$272K	0.03%	-80	Timeline
GRMNGARMIN LTD	1,603	$269K	0.03%	-30	Timeline
TOLTOLL BROTHERS INC	1,708	$262K	0.03%	new	Timeline
KRKROGER CO	4,700	$260K	0.03%	-96	Timeline
INGRINGREDION INC	1,918	$258K	0.03%	-1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,268	$258K	0.03%	new	Timeline
TSNTYSON FOODS INC	4,257	$255K	0.03%	-79	Timeline
CMSCMS ENERGY CORP	3,627	$253K	0.03%	+9	Timeline
DLBDOLBY LABORATORIES INC	3,393	$252K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	1,150	$249K	0.02%	+4	Timeline
DOVDOVER CORP	1,268	$246K	0.02%	+22	Timeline
CAGCONAGRA BRANDS INC	8,226	$242K	0.02%	+69	Timeline
PKGPACKAGING CORP AMER	1,100	$242K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,859	$242K	0.02%	new	Timeline
FASTFASTENAL CO	3,105	$238K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	4,837	$236K	0.02%	+23	Timeline
GISGENERAL MILLS INC	3,283	$233K	0.02%	-6,156	Timeline
ECECOPETROL S A	26,727	$232K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	2,660	$228K	0.02%	new	Timeline
NINISOURCE INC	6,593	$226K	0.02%	-1,613	Timeline
TSCOTRACTOR SUPPLY CO	742	$225K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	2,169	$224K	0.02%	new	Timeline
ADBEADOBE INC	438	$223K	0.02%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	538	$222K	0.02%	-1,344
EHCENCOMPASS HEALTH CORP	2,284	$220K	0.02%	-61	Timeline
VTRVENTAS INC	3,435	$220K	0.02%	-823	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,620	$218K	0.02%	-288
SNASNAP ON INC	732	$217K	0.02%	new	Timeline
OREALTY INCOME CORP	3,496	$217K	0.02%	-535	Timeline
NDAQNASDAQ INC	2,997	$217K	0.02%	new	Timeline
EVRGEVERGY INC	3,612	$216K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,493	$213K	0.02%	new	Timeline
AEEAMEREN CORP	2,446	$213K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,225	$210K	0.02%	new	Timeline
NRGNRG ENERGY INC	2,318	$209K	0.02%	new	Timeline
TGTTARGET CORP	1,322	$209K	0.02%	new	Timeline
XELXCEL ENERGY INC	3,274	$206K	0.02%	new	Timeline
KVUEKENVUE INC	9,473	$205K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,270	$205K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,266	$203K	0.02%	new	Timeline
SNXTD SYNNEX CORPORATION	1,698	$203K	0.02%	new	Timeline
IEXIDEX CORP	946	$202K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	172,183	$2.23M	shares
GDGENERAL DYNAMICS CORP	5,099	$1.48M	shares
KDPKEURIG DR PEPPER INC	31,543	$1.05M	shares
LMTLOCKHEED MARTIN CORP	2,130	$995K	shares
MAMASTERCARD INCORPORATED	1,951	$861K	shares
TTTRANE TECHNOLOGIES PLC	2,603	$856K	shares
ITWILLINOIS TOOL WKS INC	3,337	$791K	shares
BLACKROCK INCBLACKROCK INC	928	$731K	shares
STZCONSTELLATION BRANDS INC	2,639	$679K	shares
HSYHERSHEY CO	3,594	$661K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,720	$649K	shares
BIIBBIOGEN INC	1,865	$432K	shares
RTXRTX CORPORATION	4,152	$417K	shares
CARRCARRIER GLOBAL CORPORATION	6,195	$391K	shares
ISRGINTUITIVE SURGICAL INC	855	$380K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,432	$374K	shares
NEENEXTERA ENERGY INC	4,891	$346K	shares
DGDOLLAR GEN CORP	2,494	$330K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	278	$296K	shares
NNNNNN REIT INC	6,676	$284K	shares
EMEEMCOR GROUP INC	742	$271K	shares
KKELLANOVA	4,038	$233K	shares
DTEDTE ENERGY CO	2,055	$228K	shares
AMDADVANCED MICRO DEVICES INC	1,396	$226K	shares
GNTXGENTEX CORP	6,663	$225K	shares
INTCINTEL CORP	7,138	$221K	shares
CAHCARDINAL HEALTH INC	2,248	$221K	shares
OGEOGE ENERGY CORP	6,197	$221K	shares
SJMSMUCKER J M CO	1,934	$211K	shares
BXBLACKSTONE INC	1,672	$207K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	33,005	$93K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-116248	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC