Morningstar Investment Management LLC New Holdings in Q3 2024

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.16M
New
$19.78 - $23.53 $23M - $27.3M
1.16M $26.3M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
50.7K
New
$152.9 - $180.39 $7.75M - $9.15M
50.7K $9.17M
V
Visa Inc.

Financial Services
5.68K
New
$253.74 - $291.56 $1.44M - $1.66M
5.68K $1.6M
WES
Western Midstream Partners, LP

Energy
40.1K
New
$36.59 - $42.74 $1.47M - $1.71M
40.1K $1.58M
Blackrock Inc
1.36K
New
N/A
1.36K $1.35M
DTM
Dt Midstream, Inc.

Energy
13.4K
New
$69.34 - $79.28 $931K - $1.06M
13.4K $1.16M
TJX
Tjx Companies Inc

Consumer Cyclical
9.39K
New
$107.93 - $120.23 $1.01M - $1.13M
9.39K $1.08M
BDX
Becton Dickinson & CO

Healthcare
3.9K
New
$221.47 - $242.41 $863K - $945K
3.9K $935K
HD
Home Depot, Inc.

Consumer Cyclical
2.22K
New
$333.64 - $405.2 $742K - $901K
2.22K $924K
PH
Parker Hannifin Corp

Industrials
1.35K
New
$501.01 - $635.92 $678K - $860K
1.35K $871K
MCK
Mckesson Corp

Healthcare
1.56K
New
$479.06 - $630.38 $749K - $986K
1.56K $797K
AON
Aon PLC

Financial Services
1.93K
New
$293.16 - $351.06 $567K - $679K
1.93K $693K
AMT
American Tower Corp

Real Estate
3.06K
New
$192.27 - $242.73 $588K - $742K
3.06K $678K
DE
Deere & CO

Industrials
1.64K
New
$344.84 - $418.0 $564K - $683K
1.64K $667K
APO
Apollo Global Management, Inc.

Financial Services
4.08K
New
$99.16 - $125.81 $405K - $513K
4.08K $577K
JCI
Johnson Controls International PLC

Industrials
6.25K
New
$65.52 - $77.61 $410K - $485K
6.25K $486K
GM
General Motors CO

Consumer Cyclical
9.08K
New
$39.95 - $49.9 $363K - $453K
9.08K $442K
ZTS
Zoetis Inc.

Healthcare
2.13K
New
$172.58 - $196.48 $368K - $419K
2.13K $411K
EQIX
Equinix Inc

Real Estate
473
New
$749.0 - $890.01 $354K - $421K
473 $410K
ATO
Atmos Energy Corp

Utilities
2.85K
New
$114.08 - $138.75 $325K - $395K
2.85K $399K
NFE
New Fortress Energy Inc.

Utilities
40.7K
New
$8.98 - $25.64 $365K - $1.04M
40.7K $393K
INTU
Intuit Inc

Technology
619
New
$602.97 - $670.49 $373K - $415K
619 $382K
ABC
Amerisourcebergen Corp

Healthcare
1.37K
New
N/A
1.37K $308K
DCI
Donaldson CO Inc

Industrials
3.99K
New
$69.34 - $74.86 $276K - $298K
3.99K $295K
CNI
Canadian National Railway CO

Industrials
2.35K
New
$110.1 - $123.65 $259K - $291K
2.35K $272K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.71K
New
$109.16 - $155.35 $186K - $265K
1.71K $262K
MCHP
Microchip Technology Inc

Technology
3.27K
New
$72.0 - $95.98 $235K - $314K
3.27K $258K
DLB
Dolby Laboratories, Inc.

Industrials
3.39K
New
$66.75 - $81.27 $226K - $276K
3.39K $252K
RJF
Raymond James Financial Inc

Financial Services
1.86K
New
$106.39 - $125.13 $198K - $233K
1.86K $242K
PKG
Packaging Corp Of America

Consumer Cyclical
1.1K
New
$176.32 - $215.7 $194K - $237K
1.1K $242K
FAST
Fastenal CO

Industrials
3.11K
New
$62.09 - $71.83 $193K - $223K
3.11K $238K
Lam Research Corp
2.66K
New
N/A
2.66K $228K
TSCO
Tractor Supply CO

Consumer Cyclical
742
New
$251.95 - $290.93 $187K - $216K
742 $225K
OMC
Omnicom Group Inc.

Communication Services
2.17K
New
$87.69 - $103.9 $190K - $225K
2.17K $224K
ADBE
Adobe Inc.

Technology
438
New
$508.13 - $586.55 $223K - $257K
438 $223K
SNA
Snap On Inc

Industrials
732
New
$255.35 - $289.77 $187K - $212K
732 $217K
NDAQ
Nasdaq, Inc.

Financial Services
3K
New
$59.48 - $74.31 $178K - $223K
3K $217K
EVRG
Evergy, Inc.

Utilities
3.61K
New
$52.46 - $62.01 $189K - $224K
3.61K $216K
AEE
Ameren Corp

Utilities
2.45K
New
$70.45 - $87.46 $172K - $214K
2.45K $213K
PAYX
Paychex Inc

Industrials
1.49K
New
$116.17 - $135.19 $173K - $202K
1.49K $213K
EXR
Extra Space Storage Inc.

Real Estate
1.23K
New
$151.92 - $183.06 $186K - $224K
1.23K $210K
TGT
Target Corp

Consumer Defensive
1.32K
New
$133.47 - $159.25 $176K - $211K
1.32K $209K
NRG
Nrg Energy, Inc.

Utilities
2.32K
New
$68.89 - $91.22 $160K - $211K
2.32K $209K
XEL
Xcel Energy Inc

Utilities
3.27K
New
$52.11 - $65.3 $171K - $214K
3.27K $206K
Kenvue Inc
9.47K
New
N/A
9.47K $205K
CPB
Campbell Soup CO

Consumer Defensive
4.27K
New
$45.01 - $51.89 $192K - $222K
4.27K $205K
SNX
Td Synnex Corp

Technology
1.7K
New
$109.37 - $122.34 $186K - $208K
1.7K $203K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.27K
New
$150.73 - $974.56 $191K - $1.23M
1.27K $203K
IEX
Idex Corp

Industrials
946
New
$190.56 - $214.98 $180K - $203K
946 $202K
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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