Morningstar Investment Management LLC Incresed Positions in Q3 2024

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
27.3K
+ 11.67%
$255.18 - $283.2 $6.97M - $7.74M
261K $75.4M
VGIT
Vanguard Intermediate Term Tre

ETFs
121K
+ 183.16%
$57.8 - $60.8 $7.01M - $7.38M
188K $11.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
59.3K
+ 0.68%
$22.38 - $23.66 $1.33M - $1.4M
8.78M $202M
MSFT
Microsoft Corp

Technology
16.7K
+ 22.31%
$395.15 - $467.56 $6.58M - $7.79M
91.3K $38.3M
META
Meta Platforms, Inc.

Communication Services
109
+ 0.21%
$453.41 - $572.44 $49.4K - $62.4K
51.4K $30.4M
AAPL
Apple Inc.

Technology
2.8K
+ 1.91%
$207.23 - $234.82 $580K - $657K
149K $34.5M
NVDA
Nvidia Corp

Technology
3.43K
+ 2.53%
$98.91 - $134.91 $339K - $462K
139K $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
9.22K
+ 18.51%
$161.02 - $200.0 $1.48M - $1.84M
59K $11.1M
ET
Energy Transfer LP

Energy
74.9K
+ 33.55%
$15.43 - $16.44 $1.16M - $1.23M
298K $4.94M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
5.23K
+ 7.29%
$85.84 - $85.84 $449K - $449K
77K $7.49M
MDT
Medtronic PLC

Healthcare
6.85K
+ 61.11%
$76.84 - $91.03 $527K - $624K
18.1K $1.63M
SHW
Sherwin Williams CO

Basic Materials
1.52K
+ 115.91%
$294.65 - $384.0 $449K - $585K
2.84K $1.09M
CSX
Csx Corp

Industrials
18.3K
+ 114.4%
$32.48 - $35.45 $595K - $649K
34.3K $1.21M
HON
Honeywell International Inc

Industrials
2.68K
+ 65.43%
$196.73 - $220.21 $528K - $591K
6.78K $1.48M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.38K
+ 72.71%
$247.34 - $300.11 $341K - $414K
3.28K $1.05M
NOC
Northrop Grumman Corp

Industrials
786
+ 67.35%
$423.73 - $533.14 $333K - $419K
1.95K $1.04M
SPG
Simon Property Group Inc

Real Estate
2.79K
+ 109.96%
$146.09 - $170.11 $408K - $475K
5.34K $916K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
10.3K
+ 18.23%
$48.06 - $49.39 $495K - $508K
66.7K $3.27M
UNP
Union Pacific Corp

Industrials
1.92K
+ 92.79%
$221.78 - $256.09 $425K - $491K
3.98K $977K
SBUX
Starbucks Corp

Consumer Cyclical
3.8K
+ 116.57%
$72.51 - $98.6 $275K - $374K
7.06K $669K
MCO
Moodys Corp

Financial Services
746
+ 80.22%
$421.49 - $494.67 $314K - $369K
1.68K $804K
MPLX
Mplx LP

Energy
7.27K
+ 14.57%
$40.44 - $45.07 $294K - $328K
57.1K $2.52M
MNST
Monster Beverage Corp

Consumer Defensive
6.86K
+ 75.11%
$45.01 - $52.47 $309K - $360K
16K $827K
EOG
Eog Resources Inc

Energy
2.63K
+ 109.71%
$117.9 - $132.65 $310K - $349K
5.03K $661K
SYK
Stryker Corp

Healthcare
832
+ 50.12%
$315.94 - $371.96 $263K - $309K
2.49K $896K
CL
Colgate Palmolive CO

Consumer Defensive
2.79K
+ 21.98%
$95.54 - $108.77 $267K - $304K
15.5K $1.56M
PAA
Plains All American Pipeline LP

Energy
19.5K
+ 16.64%
$17.0 - $19.03 $331K - $371K
137K $2.41M
EA
Electronic Arts Inc.

Communication Services
1.75K
+ 14.55%
$137.32 - $151.82 $240K - $265K
13.7K $1.98M
T
At&T Inc.

Communication Services
10.7K
+ 37.79%
$18.21 - $22.28 $195K - $239K
39.1K $832K
ROP
Roper Technologies Inc

Industrials
513
+ 33.23%
$515.25 - $576.55 $264K - $296K
2.06K $1.14M
GILD
Gilead Sciences, Inc.

Healthcare
153
+ 0.98%
$66.59 - $83.99 $10.2K - $12.9K
15.8K $1.34M
FRT
Federal Realty Investment Trust

Real Estate
1.76K
+ 47.81%
$100.42 - $117.38 $177K - $206K
5.44K $606K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
248
+ 35.13%
$1024.09 - $1201.76 $254K - $298K
954 $968K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
10.1K
+ 6.23%
$13.31 - $15.65 $134K - $158K
172K $2.55M
LOW
Lowes Companies Inc

Consumer Cyclical
115
+ 4.22%
$213.3 - $270.78 $24.5K - $31.1K
2.84K $798K
DIS
Walt Disney CO

Communication Services
5.35K
+ 7.4%
$85.6 - $98.61 $458K - $527K
77.7K $7.38M
HCA
Hca Healthcare, Inc.

Healthcare
110
+ 5.4%
$315.12 - $406.43 $34.7K - $44.7K
2.15K $850K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
40
+ 4.48%
$1015.62 - $1159.62 $40.6K - $46.4K
933 $1.12M
SO
Southern CO

Utilities
5
+ 0.05%
$77.0 - $90.52 $385 - $453
10.5K $943K
MDLZ
Mondelez International, Inc.

Consumer Defensive
192
+ 0.93%
$64.35 - $75.71 $12.4K - $14.5K
20.8K $1.47M
NSC
Norfolk Southern Corp

Industrials
94
+ 4.1%
$213.75 - $259.69 $20.1K - $24.4K
2.38K $605K
NKE
Nike, Inc.

Consumer Cyclical
914
+ 26.45%
$71.09 - $89.44 $65K - $81.7K
4.37K $357K
PYPL
Pay Pal Holdings, Inc.

Financial Services
55
+ 1.52%
$57.22 - $80.08 $3.15K - $4.4K
3.66K $295K
PSA
Public Storage

Real Estate
23
+ 1.73%
$283.13 - $365.01 $6.51K - $8.4K
1.35K $464K
ACN
Accenture PLC

Technology
8
+ 0.68%
$295.44 - $355.81 $2.36K - $2.85K
1.18K $431K
PCAR
Paccar Inc

Industrials
262
+ 3.46%
$91.64 - $109.98 $24K - $28.8K
7.84K $848K
ATR
Aptargroup, Inc.

Healthcare
84
+ 4.23%
$138.54 - $160.11 $11.6K - $13.4K
2.07K $346K
HAS
Hasbro, Inc.

Consumer Cyclical
45
+ 1.04%
$56.54 - $72.32 $2.54K - $3.25K
4.39K $314K
CMI
Cummins Inc

Industrials
20
+ 2.45%
$266.63 - $326.4 $5.33K - $6.53K
837 $283K
Activity Summary
Buys All Purchases 115 New Holdings 50 Increased Positions 65 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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