Morningstar Investment Management LLC
CIK Number: 0001673385
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | iShares U.S. Tr... | 22.94 | +0.22% | 13.12M | +49.53% | 301.6M | 22.82 | 23.78% |
| 2 | VMBS | Vanguard Mortga... | 46.35 | +0.47% | 2.56M | +100.00% | 116.3M | 45.34 | 9.17% |
| 3 | VDC | Vanguard Consum... | 216.96 | -0.74% | 373.29K | -3.61% | 78.91M | 186.19 | 6.22% |
| 4 | VTI | Vanguard Total ... | 302.04 | +0.90% | 244.37K | -6.49% | 70.82M | 207.98 | 5.58% |
| 5 | VHT | Vanguard Health... | 247.45 | -0.1% | 274.77K | +4.10% | 69.7M | 226.6 | 5.50% |
| 6 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 292.21K | -12.05% | 55.31M | 109.91 | 4.36% |
| 7 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 123.51K | +35.32% | 52.06M | 363.61 | 4.10% |
| 8 | AAPL | Apple Inc. | 201.21 | -0.18% | 194.91K | +30.72% | 48.81M | 191.18 | 3.85% |
| 9 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 598.75K | +100.00% | 48.06M | 80.27 | 3.79% |
| 10 | SCHO | Schwab Short-Te... | 24.37 | +0.08% | 1.89M | -9.41% | 45.49M | 24.58 | 3.59% |
| 11 | XTEN | Bondbloxx Bloom... | 46.06 | +0.38% | 573K | +100.00% | 25.69M | 44.83 | 2.03% |
| 12 | SCHH | Schwab U.S. REI... | 20.98 | -0.07% | 1.14M | -1.9% | 24M | 23.17 | 1.89% |
| 13 | META | Meta Platforms,... | 726.45 | +2.51% | 38.51K | -25.13% | 22.55M | 195.84 | 1.78% |
| 14 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 158.9K | +14.34% | 21.34M | 122.91 | 1.68% |
| 15 | FNDE | Schwab Fundamen... | 33.09 | +0.90% | 626.75K | +2.66% | 18.21M | 26.54 | 1.44% |
| 16 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 78.4K | +32.80% | 17.2M | 163.88 | 1.36% |
| 17 | KXI | iShares Global ... | 64.69 | +0.02% | 256.86K | +45.58% | 15.49M | 59.31 | 1.22% |
| 18 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 207.94K | +10.85% | 12.06M | 59.58 | 0.95% |
| 19 | FTEC | Fidelity MSCI I... | 195.38 | +0.86% | 60.22K | +18.74% | 11.13M | 176.14 | 0.88% |
| 20 | EWY | iShares MSCI So... | 71.97 | -0.55% | 209.27K | +107.00% | 10.65M | 52.03 | 0.84% |
| 21 | FLSW | Franklin FTSE S... | 37.50 | +0.94% | 317.7K | 0.00% | 10.15M | 33.2 | 0.80% |
| 22 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 148.75K | +14.63% | 8.23M | 71.09 | 0.65% |
| 23 | VZ | Verizon Communi... | 42.13 | +0.01% | 171.61K | -16.3% | 6.86M | 38.8 | 0.54% |
| 24 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 168.72K | -20.37% | 6.33M | 37.34 | 0.50% |
| 25 | DIS | The Walt Disney... | 121.64 | +1.86% | 56.85K | -26.81% | 6.33M | 91.36 | 0.50% |
| 26 | MOAT | VanEck Mornings... | 93.14 | +0.82% | 64.08K | -16.73% | 5.94M | 86.6 | 0.47% |
| 27 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 127.59K | +100.00% | 5.73M | 44.92 | 0.45% |
| 28 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 5.61K | -26.87% | 5M | 349.08 | 0.39% |
| 29 | ET | Energy Transfer... | 18.20 | +3.03% | 218.19K | -26.84% | 4.27M | 11.98 | 0.34% |
| 30 | XLB | Materials Selec... | 87.83 | +1.16% | 50.76K | 0.00% | 4.27M | 81.09 | 0.34% |
| 31 | XLU | Utilities Selec... | 81.15 | +0.81% | 55.9K | +20.49% | 4.23M | 68.34 | 0.33% |
| 32 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 147.18K | -42.53% | 4.03M | 18.2 | 0.32% |
| 33 | WMB | The Williams Co... | 62.84 | +3.53% | 63.64K | -44.44% | 3.44M | 26.75 | 0.27% |
| 34 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 33.26K | -44% | 3.34M | 58.39 | 0.26% |
| 35 | LNG | Cheniere Energy... | 241.98 | +2.40% | 15.54K | -44.11% | 3.34M | 86.74 | 0.26% |
| 36 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 28.92K | -16.99% | 3.11M | 99.16 | 0.25% |
| 37 | PBR | Petróleo Brasil... | 12.46 | +1.59% | 239.9K | +39.47% | 3.08M | 12.29 | 0.24% |
| 38 | EPD | Enterprise Prod... | 31.09 | +1.11% | 88.49K | -33.9% | 2.77M | 24.11 | 0.22% |
| 39 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 56.53K | -15.28% | 2.74M | 48.88 | 0.22% |
| 40 | CVX | Chevron Corpora... | 144.42 | +0.83% | 15.28K | +32.63% | 2.21M | 150.3 | 0.17% |
| 41 | MCD | McDonald's Corp... | 285.78 | +0.08% | 6.2K | +0.26% | 1.8M | 288.44 | 0.14% |
| 42 | V | Visa Inc. | 346.26 | +0.29% | 5.68K | 0.00% | 1.8M | 274.95 | 0.14% |
| 43 | MPLX | MPLX LP | 51.23 | -1.4% | 36.58K | -35.99% | 1.75M | 31.5 | 0.14% |
| 44 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 29.04K | -2.55% | 1.72M | 52.4 | 0.14% |
| 45 | CME | CME Group Inc. | 272.92 | -0.04% | 7.34K | -4.66% | 1.71M | 177.58 | 0.13% |
| 46 | PAA | Plains All Amer... | 18.25 | +1.67% | 93.86K | -31.25% | 1.6M | 12.14 | 0.13% |
| 47 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 7.17K | -28.55% | 1.58M | 141.48 | 0.12% |
| 48 | TME | Tencent Music E... | 18.73 | -0.03% | 133.04K | 0.00% | 1.51M | 5.94 | 0.12% |
| 49 | HON | Honeywell Inter... | 226.44 | +2.10% | 6.67K | -1.59% | 1.51M | 207.19 | 0.12% |
| 50 | EA | Electronic Arts... | 157.71 | -0.07% | 10.22K | -25.62% | 1.5M | 126.45 | 0.12% |
| 51 | MDT | Medtronic plc | 86.28 | +0.36% | 18.6K | +2.92% | 1.49M | 84.97 | 0.12% |
| 52 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 15.5K | 0.00% | 1.41M | 81.86 | 0.11% |
| 53 | GILD | Gilead Sciences... | 107.67 | +1.65% | 15.1K | -4.14% | 1.4M | 79.83 | 0.11% |
| 54 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 1.31K | -3.46% | 1.34M | 991.91 | 0.11% |
| 55 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 21.96K | +5.75% | 1.31M | 70.38 | 0.10% |
| 56 | WM | Waste Managemen... | 226.77 | -0.79% | 6.05K | 0.00% | 1.22M | 173.59 | 0.10% |
| 57 | TRGP | Targa Resources... | 175.74 | +3.08% | 6.84K | -49.59% | 1.22M | 73.59 | 0.10% |
| 58 | ICE | Intercontinenta... | 180.94 | +0.23% | 8.18K | 0.00% | 1.22M | 128.43 | 0.10% |
| 59 | PDD | PDD Holdings In... | 105.78 | -1.26% | 12.25K | 0.00% | 1.19M | 59.12 | 0.09% |
| 60 | MO | Altria Group, I... | 58.81 | -0.22% | 22.34K | 0.00% | 1.17M | 45.3 | 0.09% |
| 61 | TJX | The TJX Compani... | 122.30 | -0.15% | 9.39K | 0.00% | 1.13M | 117.54 | 0.09% |
| 62 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 19.97K | -7.1% | 1.13M | 56.97 | 0.09% |
| 63 | EMR | Emerson Electri... | 132.87 | +2.65% | 9.05K | -10.39% | 1.12M | 92.41 | 0.09% |
| 64 | CSX | CSX Corporation | 32.60 | +0.34% | 34.32K | 0.00% | 1.11M | 34.33 | 0.09% |
| 65 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 933 | 0.00% | 1.11M | 963.58 | 0.09% |
| 66 | WES | Western Midstre... | 38.35 | +1.72% | 28.01K | -30.17% | 1.08M | 38.26 | 0.08% |
| 67 | ROP | Roper Technolog... | 565.34 | -0.28% | 2.06K | 0.00% | 1.07M | 499.98 | 0.08% |
| 68 | APH | Amphenol Corpor... | 97.03 | +0.01% | 15.29K | 0.00% | 1.06M | 42.48 | 0.08% |
| 69 | PFE | Pfizer Inc. | 24.28 | +0.08% | 38.6K | +6.00% | 1.02M | 39.48 | 0.08% |
| 70 | AEP | American Electr... | 102.35 | +0.93% | 11.06K | +3.65% | 1.02M | 87.46 | 0.08% |
| 71 | TXN | Texas Instrumen... | 206.37 | +0.48% | 5.38K | +4.73% | 1.01M | 171.59 | 0.08% |
| 72 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 9.13K | 0.00% | 983K | 89.74 | 0.08% |
| 73 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 2.84K | 0.00% | 964K | 327.87 | 0.08% |
| 74 | USB | U.S. Bancorp | 45.64 | +1.83% | 19.51K | -63.44% | 933K | 43.01 | 0.07% |
| 75 | APD | Air Products an... | 283.10 | +0.39% | 3.19K | -2.53% | 927K | 302.47 | 0.07% |
| 76 | NOC | Northrop Grumma... | 493.68 | +1.39% | 1.95K | 0.00% | 917K | 484.95 | 0.07% |
| 77 | UNP | Union Pacific C... | 229.69 | +1.27% | 3.98K | 0.00% | 908K | 224.77 | 0.07% |
| 78 | SRE | Sempra | 74.89 | -0.18% | 10.25K | 0.00% | 899K | 83.63 | 0.07% |
| 79 | SYK | Stryker Corpora... | 390.56 | -0.43% | 2.49K | 0.00% | 897K | 320.09 | 0.07% |
| 80 | MCK | McKesson Corpor... | 722.75 | +0.60% | 1.56K | 0.00% | 891K | 494.42 | 0.07% |
| 81 | T | AT&T Inc. | 28.04 | +0.41% | 39.12K | 0.00% | 891K | 17.61 | 0.07% |
| 82 | BDX | Becton, Dickins... | 169.88 | -0.6% | 3.9K | 0.00% | 884K | 241.1 | 0.07% |
| 83 | SPG | Simon Property ... | 160.63 | +2.06% | 5.12K | -3.97% | 882K | 143.91 | 0.07% |
| 84 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 12.48K | -75.35% | 877K | 49.22 | 0.07% |
| 85 | HD | The Home Depot,... | 363.71 | +0.51% | 2.22K | 0.00% | 865K | 405.2 | 0.07% |
| 86 | SO | The Southern Co... | 90.25 | -0.16% | 10.49K | 0.00% | 864K | 70.26 | 0.07% |
| 87 | PH | Parker-Hannifin... | 693.35 | +2.95% | 1.35K | 0.00% | 861K | 631.82 | 0.07% |
| 88 | MS | Morgan Stanley | 139.78 | +1.50% | 6.75K | -65.55% | 849K | 92.29 | 0.07% |
| 89 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 5.86K | +5.46% | 847K | 168.07 | 0.07% |
| 90 | MNST | Monster Beverag... | 62.16 | -0.07% | 16K | 0.00% | 841K | 55.28 | 0.07% |
| 91 | BAC | Bank of America... | 47.51 | +1.40% | 18.84K | -67.25% | 828K | 33.67 | 0.07% |
| 92 | DTM | DT Midstream, I... | 110.03 | +3.01% | 8.31K | -38.11% | 826K | 78.66 | 0.07% |
| 93 | PCAR | PACCAR Inc | 94.91 | +0.82% | 7.84K | 0.00% | 815K | 84.33 | 0.06% |
| 94 | MCO | Moody's Corpora... | 482.31 | +0.14% | 1.68K | 0.00% | 793K | 404.19 | 0.06% |
| 95 | KO | The Coca-Cola C... | 69.48 | -0.21% | 11.82K | +7.30% | 736K | 60.68 | 0.06% |
| 96 | AZO | AutoZone, Inc. | 3521.23 | +0.91% | 225 | 0.00% | 720K | 2497.92 | 0.06% |
| 97 | AMGN | Amgen Inc. | 279.05 | -0.47% | 2.73K | +9.60% | 711K | 236.8 | 0.06% |
| 98 | GS | The Goldman Sac... | 687.95 | +2.70% | 1.23K | -68.66% | 703K | 387.52 | 0.06% |
| 99 | LOW | Lowe's Companie... | 221.42 | +0.33% | 2.84K | 0.00% | 701K | 224.5 | 0.06% |
| 100 | AON | Aon plc | 353.78 | -0.19% | 1.93K | 0.00% | 694K | 345.99 | 0.05% |
| 101 | DE | Deere & Company | 508.48 | +0.34% | 1.64K | 0.00% | 693K | 417.33 | 0.05% |
| 102 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 2.85K | -71.1% | 684K | 171.15 | 0.05% |
| 103 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 954 | 0.00% | 680K | 805.03 | 0.05% |
| 104 | TFC | Truist Financia... | 42.55 | +2.79% | 15.63K | -66.86% | 678K | 36.92 | 0.05% |
| 105 | PM | Philip Morris I... | 180.65 | +0.58% | 5.62K | -5.25% | 676K | 100.38 | 0.05% |
| 106 | APO | Apollo Global M... | 139.49 | +1.27% | 4.08K | 0.00% | 674K | 124.91 | 0.05% |
| 107 | AM | Antero Midstrea... | 18.92 | +2.49% | 44.69K | -35.6% | 674K | 10.26 | 0.05% |
| 108 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 7.33K | +3.84% | 669K | 95.41 | 0.05% |
| 109 | PG | The Procter & G... | 158.66 | -0.19% | 3.96K | -5.31% | 664K | 151.51 | 0.05% |
| 110 | PNC | The PNC Financi... | 185.72 | +1.76% | 3.44K | -72.19% | 663K | 153.99 | 0.05% |
| 111 | FRT | Federal Realty ... | 94.90 | +1.27% | 5.91K | +8.74% | 662K | 105.88 | 0.05% |
| 112 | MMM | 3M Company | 150.88 | +2.12% | 5.01K | 0.00% | 647K | 94.02 | 0.05% |
| 113 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 2.15K | 0.00% | 645K | 308.75 | 0.05% |
| 114 | ETN | Eaton Corporati... | 348.68 | +1.85% | 1.93K | 0.00% | 639K | 201.88 | 0.05% |
| 115 | UPS | United Parcel S... | 100.72 | +1.36% | 5.05K | +1.92% | 637K | 174.16 | 0.05% |
| 116 | EOG | EOG Resources, ... | 121.07 | +1.04% | 5.03K | 0.00% | 617K | 118.97 | 0.05% |
| 117 | SCHW | The Charles Sch... | 89.52 | -0.32% | 8.31K | -47.11% | 615K | 68.8 | 0.05% |
| 118 | AXP | American Expres... | 311.66 | +0.99% | 2.07K | 0.00% | 614K | 174.2 | 0.05% |
| 119 | AMT | American Tower ... | 217.64 | -1.17% | 3.06K | 0.00% | 561K | 232.56 | 0.04% |
| 120 | NSC | Norfolk Souther... | 255.65 | +0.17% | 2.38K | 0.00% | 560K | 227.62 | 0.04% |
| 121 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 4.24K | +5.50% | 555K | 136.8 | 0.04% |
| 122 | BKNG | Booking Holding... | 5600.68 | +2.10% | 108 | 0.00% | 537K | 3547.21 | 0.04% |
| 123 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 3.53K | +11.15% | 536K | 171.33 | 0.04% |
| 124 | C | Citigroup Inc. | 84.42 | +2.17% | 7.32K | -69.99% | 516K | 51.44 | 0.04% |
| 125 | JCI | Johnson Control... | 104.46 | +1.07% | 6.25K | 0.00% | 493K | 77.61 | 0.04% |
| 126 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 1.35K | 0.00% | 489K | 246.45 | 0.04% |
| 127 | GM | General Motors ... | 49.16 | +2.15% | 9.08K | 0.00% | 484K | 44.84 | 0.04% |
| 128 | CCI | Crown Castle In... | 100.42 | -1.37% | 5.3K | +22.72% | 481K | 113.64 | 0.04% |
| 129 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 2.69K | -0.96% | 478K | 146.64 | 0.04% |
| 130 | COF | Capital One Fin... | 210.89 | +1.37% | 2.58K | -73.61% | 459K | 131.12 | 0.04% |
| 131 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 7.49K | 0.00% | 451K | 43.35 | 0.04% |
| 132 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 473 | 0.00% | 446K | 887.63 | 0.04% |
| 133 | AMCR | Amcor plc | 9.23 | +2.04% | 46.02K | +18.86% | 433K | 11.1 | 0.03% |
| 134 | CHKP | Check Point Sof... | 218.75 | -0.08% | 2.26K | 0.00% | 422K | 125.62 | 0.03% |
| 135 | ACN | Accenture plc | 296.02 | +0.48% | 1.18K | 0.00% | 416K | 308.88 | 0.03% |
| 136 | PSA | Public Storage | 288.84 | -0.21% | 1.35K | 0.00% | 405K | 293.35 | 0.03% |
| 137 | HBAN | Huntington Banc... | 16.64 | +2.21% | 24.83K | -77.03% | 404K | 12.72 | 0.03% |
| 138 | ATO | Atmos Energy Co... | 152.93 | +0.13% | 2.85K | 0.00% | 396K | 138.71 | 0.03% |
| 139 | INTU | Intuit Inc. | 773.08 | +2.01% | 619 | 0.00% | 389K | 621 | 0.03% |
| 140 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 2.04K | -80.6% | 383K | 137.09 | 0.03% |
| 141 | BK | The Bank of New... | 90.14 | +0.16% | 4.95K | -75.1% | 380K | 52.05 | 0.03% |
| 142 | ADI | Analog Devices,... | 237.38 | +1.15% | 1.79K | 0.00% | 380K | 194.81 | 0.03% |
| 143 | FITB | Fifth Third Ban... | 41.47 | +1.94% | 8.84K | -71.57% | 374K | 34.49 | 0.03% |
| 144 | EIX | Edison Internat... | 50.80 | +0.77% | 4.6K | +3.51% | 367K | 64.17 | 0.03% |
| 145 | FDX | FedEx Corporati... | 221.09 | -0.41% | 1.3K | 0.00% | 366K | 247.93 | 0.03% |
| 146 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 1.58K | -49.07% | 366K | 55.91 | 0.03% |
| 147 | STT | State Street Co... | 105.54 | +1.14% | 3.65K | -50.86% | 358K | 77.4 | 0.03% |
| 148 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 2.13K | 0.00% | 348K | 195.38 | 0.03% |
| 149 | CFG | Citizens Financ... | 44.20 | +2.49% | 7.74K | -75.36% | 338K | 33.14 | 0.03% |
| 150 | GRMN | Garmin Ltd. | 205.17 | +0.80% | 1.6K | 0.00% | 331K | 128.54 | 0.03% |