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| Name: |
MORNINGSTAR INVESTMENT SERVICES, INC. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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data |
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| Holdings
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6 |
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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 |
|
USB |
US Bancorp Delaware |
155 |
- |
$41.58 |
$5,002,000 |
114,639 |
0.03% |
-869,000 |
-66,179 |
0.008 |
Domestic Regional Banks |
|
|
WPPGY |
WPP Plc (ADR) |
194 |
- |
$51.69 |
$1,700,000 |
35,592 |
0.01% |
-4,406,000 |
-101,961 |
0.003 |
Advertising Agencies |
|
|
NFLX |
Netflix Inc |
206 |
- |
$606.00 |
$1,424,000 |
2,904 |
0.01% |
-18,489,000 |
-49,999 |
0.001 |
Music & Video Stores |
|
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NKE |
Nike Inc B |
221 |
- |
$93.78 |
$1,119,000 |
10,284 |
0.01% |
-2,714,000 |
-32,481 |
0.001 |
Textile - Apparel Foo... |
|
|
SRC |
Spirit Realty Capital Inc |
258 |
- |
$0.00 |
$714,000 |
16,071 |
0% |
-27,701,000 |
-837,217 |
0.011 |
Diversified Investments |
|
|
D |
Dominion Energy Inc |
269 |
- |
$52.12 |
$645,000 |
13,704 |
0% |
-12,912,000 |
-293,430 |
0 |
Electric Utilities |
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