Morningstar-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "MPLX",
  "PAA",
  "GOOGL",
  null,
  null,
  "SCHH",
  "T",
  "AM",
  "AVGO",
  "ARCC",
  "GILD",
  null,
  null,
  "ICE",
  "META",
  "KMI",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "OKE",
  "VGIT",
  "VHT",
  null,
  "PEP",
  "PBR",
  "AAPL",
  "NVDA",
  "PFE",
  "VZ",
  "KVUE",
  "SLB",
  "SRE",
  null,
  "TFC",
  null,
  "VCIT",
  "XLB",
  "AMCR",
  "AMZN",
  null,
  null,
  "TME",
  "HBAN",
  "USB",
  "VGLT",
  "VT",
  "WES",
  "WU",
  "WFC",
  "WMB",
  null,
  "ET",
  "KEY",
  null,
  "BAC",
  "BMY",
  "CVX",
  "CSCO",
  "CME",
  "CMCSA",
  "CL",
  "CSX",
  "EPD",
  "DIS",
  "XOM",
  "NFLX",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 71
Total Value: 1174715
Accession Number: 0001104659-25-045607
Form Type: 13F-HR
CIK: morningstar-investment-management
Manager Name: Morningstar-Investment-Management

Data Enrichment

82% identified

58 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Medtronic plc

MDT|G5960L103

Shares:21.1K

Value:$1.9M

% of Portfolio:161.1% ($1.9M/$1.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:10.5K

Value:$1.8M

% of Portfolio:154.6% ($1.8M/$1.2M)

922020805

Shares:35.4K

Value:$1.8M

% of Portfolio:150.4% ($1.8M/$1.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:44.0K

Value:$1.5M

% of Portfolio:127.9% ($1.5M/$1.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.9K

Value:$1.4M

% of Portfolio:122.9% ($1.4M/$1.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:14.6K

Value:$1.4M

% of Portfolio:116.5% ($1.4M/$1.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:22.1K

Value:$1.4M

% of Portfolio:116.3% ($1.4M/$1.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:21.3K

Value:$1.3M

% of Portfolio:108.9% ($1.3M/$1.2M)

PFIZER INC

PFE|717081103

Shares:47.8K

Value:$1.2M

% of Portfolio:103.2% ($1.2M/$1.2M)

Tencent Music Entertainment Group

TME|88034P109

Shares:79.4K

Value:$1.1M

% of Portfolio:97.4% ($1.1M/$1.2M)

Energy Transfer LP

ET|29273V100

Shares:59.3K

Value:$1.1M

% of Portfolio:93.9% ($1.1M/$1.2M)

AT&T INC.

T|00206R102

Shares:37.1K

Value:$1.1M

% of Portfolio:89.4% ($1.1M/$1.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:49.3K

Value:$986.0K

% of Portfolio:83.9% ($986.0K/$1.2M)

SEMPRA

SRE|816851109

Shares:13.1K

Value:$936.0K

% of Portfolio:79.7% ($936.0K/$1.2M)

MPLX LP

MPLX|55336V100

Shares:14.6K

Value:$782.0K

% of Portfolio:66.6% ($782.0K/$1.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.5K

Value:$751.0K

% of Portfolio:63.9% ($751.0K/$1.2M)

US BANCORP \DE\

USB|902973304

Shares:17.2K

Value:$725.0K

% of Portfolio:61.7% ($725.0K/$1.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.2K

Value:$683.0K

% of Portfolio:58.1% ($683.0K/$1.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.1K

Value:$670.0K

% of Portfolio:57.0% ($670.0K/$1.2M)

CSX CORP

CSX|126408103

Shares:19.1K

Value:$562.0K

% of Portfolio:47.8% ($562.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	21.1K	QoQ +13.19% (+2.5K) YoY +87.69% (+9.8K)	All Managers (Combined)	$1.9M	161.1% ($1.9M/$1.2M)	QoQ +27.40% (+$0) YoY +93.65% (+$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	10.5K	QoQ +28.70% (+2.3K) YoY +28.18% (+2.3K)	All Managers (Combined)	$1.8M	154.6% ($1.8M/$1.2M)	QoQ +48.97% (+$1) YoY +60.85% (+$1)
(cusip922020805)✕	35.4K	QoQ -37.34% (-21.1K) YoY -37.24% (-21.0K)	All Managers (Combined)	$1.8M	150.4% ($1.8M/$1.2M)	QoQ -35.44% (-$1) YoY -34.62% (-$1)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	44.0K	QoQ -50.26% (-44.5K) YoY -79.31% (-168.7K)	All Managers (Combined)	$1.5M	127.9% ($1.5M/$1.2M)	QoQ -45.87% (-$1) YoY -75.80% (-$5)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.9K	QoQ -14.64% (-2.2K) YoY -17.38% (-2.7K)	All Managers (Combined)	$1.4M	122.9% ($1.4M/$1.2M)	QoQ +3.51% (-$0) YoY +26.33% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	14.6K	QoQ -5.78% (-897) YoY +14.91% (+1.9K)	All Managers (Combined)	$1.4M	116.5% ($1.4M/$1.2M)	QoQ -2.90% (-$0) YoY +19.58% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.1K	QoQ -23.74% (-6.9K) YoY +45.27% (+6.9K)	All Managers (Combined)	$1.4M	116.3% ($1.4M/$1.2M)	QoQ -20.53% (-$0) YoY +79.50% (+$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.3K	QoQ -4.61% (-1.0K) YoY -5.68% (-1.3K)	All Managers (Combined)	$1.3M	108.9% ($1.3M/$1.2M)	QoQ +9.50% (-$0) YoY +29.71% (-$0)
PFIZER INC(PFEcusip717081103)	47.8K	QoQ +23.84% (+9.2K) YoY +29.16% (+10.8K)	All Managers (Combined)	$1.2M	103.2% ($1.2M/$1.2M)	QoQ +18.35% (+$0) YoY +18.01% (+$0)
Tencent Music Entertainment Group(TMEcusip88034P109)	79.4K	QoQ -40.33% (-53.7K) YoY -67.96% (-168.4K)	All Managers (Combined)	$1.1M	97.4% ($1.1M/$1.2M)	QoQ -24.23% (-$0) YoY -58.74% (-$2)
Energy Transfer LP(ETcusip29273V100)	59.3K	QoQ -72.80% (-158.9K) YoY -76.32% (-191.3K)	All Managers (Combined)	$1.1M	93.9% ($1.1M/$1.2M)	QoQ -74.19% (-$3) YoY -72.01% (-$3)
AT&T INC.(Tcusip00206R102)	37.1K	QoQ -5.08% (-2.0K) YoY +30.77% (+8.7K)	All Managers (Combined)	$1.1M	89.4% ($1.1M/$1.2M)	QoQ +17.84% (-$0) YoY +110.00% (+$1)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	49.3K	QoQ -47.47% (-44.6K) YoY -63.22% (-84.8K)	All Managers (Combined)	$986.0K	83.9% ($986.0K/$1.2M)	QoQ -38.49% (-$1) YoY -58.13% (-$1)
SEMPRA(SREcusip816851109)	13.1K	QoQ +27.93% (+2.9K) YoY NEW(+13.1K)	All Managers (Combined)	$936.0K	79.7% ($936.0K/$1.2M)	QoQ +4.11% (+$0) YoY NEW(+$1)
MPLX LP(MPLXcusip55336V100)	14.6K	QoQ -60.05% (-22.0K) YoY -70.70% (-35.3K)	All Managers (Combined)	$782.0K	66.6% ($782.0K/$1.2M)	QoQ -55.33% (-$1) YoY -62.27% (-$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.5K	QoQ -16.18% (-2.0K) YoY -89.30% (-87.3K)	All Managers (Combined)	$751.0K	63.9% ($751.0K/$1.2M)	QoQ -14.36% (-$0) YoY -86.75% (-$5)
US BANCORP \DE\(USBcusip902973304)	17.2K	QoQ -11.97% (-2.3K) YoY -79.41% (-66.3K)	All Managers (Combined)	$725.0K	61.7% ($725.0K/$1.2M)	QoQ -22.29% (-$0) YoY -80.56% (-$3)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.2K	QoQ -43.94% (-8.8K) YoY -49.02% (-10.8K)	All Managers (Combined)	$683.0K	58.1% ($683.0K/$1.2M)	QoQ -39.50% (-$0) YoY -42.65% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.1K	QoQ -14.73% (-2.8K) YoY -86.06% (-99.2K)	All Managers (Combined)	$670.0K	57.0% ($670.0K/$1.2M)	QoQ -19.08% (-$0) YoY -84.67% (-$4)
CSX CORP(CSXcusip126408103)	19.1K	QoQ -44.37% (-15.2K) YoY +19.25% (-3.1K)	All Managers (Combined)	$562.0K	47.8% ($562.0K/$1.2M)	QoQ -49.23% (-$1) YoY -5.22% (-$0)