0001104659-24-060339.txt : 20240513 0001104659-24-060339.hdr.sgml : 20240513 20240513114536 ACCESSION NUMBER: 0001104659-24-060339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Management LLC CENTRAL INDEX KEY: 0001673385 ORGANIZATION NAME: IRS NUMBER: 364317381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17446 FILM NUMBER: 24937686 BUSINESS ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-696-6168 MAIL ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001673385 XXXXXXXX 03-31-2024 03-31-2024 false Morningstar Investment Management LLC

22 W Washington Street Chicago IL 60602

13F COMBINATION REPORT 028-17446 0001376113 028-12230 ALPS ADVISORS INC 0001348883 028-11611 Clearbridge Investments, LLC 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001443066 028-13173 MFS Institutional Advisors, Inc. 0000814133 028-01286 WASATCH ADVISORS LP 0000949471 028-05046 WESTWOOD MANAGEMENT CORP /TX 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0001362535 028-11905 Cullen Capital Management, LLC 0001579406 028-15553 BlackRock Asset Management International Inc 0001138897 028-10245 Western Asset Management Company, LLC 0001075869 028-04413 Allspring Global Investments, LLC 0001377581 028-12253 First Pacific Advisors, LP 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001222765 028-10693 WATER ISLAND CAPITAL LLC 0001145263 028-06683 TCW INVESTMENT MANAGEMENT Co LLC 0000033670 028-01217 VOYA INVESTMENT MANAGEMENT CO N Sara Kasun-Fretz 312-244-7556 /s/ Sara Kasun-Fretz Loveland CO 05-10-2024 0 200 922229 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 252 1396 SH SOLE 1396 0 0 AIR PRODS & CHEMS INC COM 009158106 494 2040 SH SOLE 2040 0 0 AMAZON COM INC COM 023135106 16715 92668 SH SOLE 92668 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1011 11743 SH SOLE 11743 0 0 AMERICAN EXPRESS CO COM 025816109 485 2132 SH SOLE 2132 0 0 AMETEK INC COM 031100100 291 1593 SH SOLE 1593 0 0 AMGEN INC COM 031162100 1491 5243 SH SOLE 5243 0 0 AMPHENOL CORP NEW CL A 032095101 898 7781 SH SOLE 7781 0 0 ANALOG DEVICES INC COM 032654105 355 1795 SH SOLE 1795 0 0 APPLE INC COM 037833100 19907 116087 SH SOLE 116087 0 0 APPLIED MATLS INC COM 038222105 327 1588 SH SOLE 1588 0 0 APTARGROUP INC COM 038336103 285 1984 SH SOLE 1984 0 0 ARISTA NETWORKS INC COM 040413106 546 1882 SH SOLE 1882 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 679 2720 SH SOLE 2720 0 0 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