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| Name: |
Morningstar Investment Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
- |
$0.00 |
$170,688,000 |
7,496,170 |
18.51% |
25,931,000 |
1,213,333 |
0.083 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
2 |
- |
$205.83 |
$83,556,000 |
409,306 |
9.06% |
43,190,000 |
197,921 |
1.227 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
5 |
- |
$261.87 |
$59,297,000 |
228,155 |
6.43% |
7,887,000 |
11,437 |
0.023 |
Closed - End Fund - E... |
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XLU |
SPDR Utilities Select |
26 |
- |
$71.50 |
$4,853,000 |
73,927 |
0.53% |
2,003,000 |
28,920 |
0.008 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
27 |
- |
$113.42 |
$4,381,000 |
37,690 |
0.48% |
1,530,000 |
9,178 |
0.001 |
Integrated Oil & Gas |
|
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JPM |
JP Morgan Chase & Co |
30 |
- |
$200.71 |
$3,732,000 |
18,631 |
0.4% |
679,000 |
680 |
0.001 |
Domestic Money Center... |
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VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$57.78 |
$3,576,000 |
61,071 |
0.39% |
1,980,000 |
34,170 |
0.007 |
Closed - End Fund - Debt |
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GS |
Goldman Sachs Group Inc |
35 |
- |
$461.18 |
$3,328,000 |
7,968 |
0.36% |
449,000 |
504 |
0.002 |
Investment Brokerage ... |
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PBR |
Petroleo Brasileiro S.A. (ADR) |
39 |
- |
$14.82 |
$2,885,000 |
189,709 |
0.31% |
449,000 |
37,149 |
0.003 |
Oil & Gas Drilling & ... |
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MTB |
M&T Bank Corp |
40 |
- |
$150.66 |
$2,844,000 |
19,554 |
0.31% |
168,000 |
29 |
0.011 |
Domestic Regional Banks |
|
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RF |
Regions Financial Corp |
61 |
- |
$19.12 |
$1,575,000 |
74,878 |
0.17% |
565,000 |
22,783 |
0.008 |
Domestic Regional Banks |
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CVX |
Chevron Corp |
63 |
- |
$157.75 |
$1,548,000 |
9,812 |
0.17% |
471,000 |
2,592 |
0.001 |
Integrated Oil & Gas |
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STT |
State Street Corp |
78 |
- |
$75.39 |
$1,089,000 |
14,083 |
0.12% |
310,000 |
4,025 |
0.004 |
Asset Management |
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MMM |
3M Co |
121 |
- |
$99.67 |
$532,000 |
5,011 |
0.06% |
532,000 |
5,011 |
0.001 |
Conglomerates |
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ODFL |
Old Dominion Freight Line Inc |
154 |
- |
$195.06 |
$320,000 |
1,460 |
0.03% |
24,000 |
730 |
0.001 |
Trucking |
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EC |
Ecopetrol SA |
155 |
- |
$11.92 |
$316,000 |
26,727 |
0.03% |
73,000 |
6,331 |
0.013 |
Oil & Gas Drilling & ... |
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