| |
|
|
| Name: |
Morningstar Investment Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$144,757,000 |
6,282,837 |
16.63% |
144,757,000 |
6,282,837 |
0.07 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.88 |
$92,140,000 |
1,901,748 |
10.59% |
-6,922,000 |
-166,785 |
0.129 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
3 |
- |
$255.32 |
$85,868,000 |
342,511 |
9.87% |
5,859,000 |
2,190 |
0.608 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$57,194,000 |
409,436 |
6.57% |
9,817,000 |
47,390 |
0.007 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$251.78 |
$51,410,000 |
216,718 |
5.91% |
9,292,000 |
18,431 |
0.022 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
6 |
- |
$201.20 |
$40,366,000 |
211,385 |
4.64% |
-2,789,000 |
-24,858 |
0.634 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
7 |
- |
$89.52 |
$27,268,000 |
318,769 |
3.13% |
2,229,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$24,504,000 |
69,227 |
2.82% |
6,306,000 |
8,608 |
0.003 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$23,703,000 |
63,034 |
2.72% |
3,800,000 |
0 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$22,350,000 |
116,087 |
2.57% |
2,473,000 |
-8 |
0.001 |
Personal Computers |
|
|
FNDE |
Schwab Fundamental Emerging... |
11 |
- |
$28.33 |
$17,817,000 |
656,495 |
2.05% |
1,602,000 |
38,070 |
0.073 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$14,080,000 |
92,668 |
1.62% |
2,300,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.57 |
$10,668,000 |
243,276 |
1.23% |
1,393,000 |
34,097 |
0.005 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.68 |
$10,216,000 |
270,977 |
1.17% |
1,588,000 |
4,761 |
0.007 |
Telecom Services - Do... |
|
|
KXI |
iShares S&P Global Consumer... |
15 |
- |
$60.20 |
$9,962,000 |
168,014 |
1.14% |
7,166,000 |
119,006 |
0.187 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
16 |
- |
$63.34 |
$8,881,000 |
135,523 |
1.02% |
-9,643,000 |
-178,762 |
0.018 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
17 |
- |
$47.92 |
$8,732,000 |
175,626 |
1% |
-1,875,000 |
-45,625 |
0.029 |
N/A |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.73 |
$8,680,000 |
96,132 |
1% |
1,209,000 |
3,960 |
0.005 |
Entertainment - Diver... |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$159.14 |
$5,641,000 |
33,045 |
0.65% |
157,000 |
0 |
0.013 |
Oil & Gas Equipment &... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$29.06 |
$5,605,000 |
212,732 |
0.64% |
-249,000 |
-1,135 |
0.01 |
Independent Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
21 |
- |
$55.52 |
$5,543,000 |
90,083 |
0.64% |
-178,000 |
-12,980 |
0.036 |
N/A |
|
|
OKE |
ONEOK Inc |
22 |
- |
$81.06 |
$5,211,000 |
74,208 |
0.6% |
458,000 |
-728 |
0.017 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$18.68 |
$5,090,000 |
288,564 |
0.58% |
301,000 |
-262 |
0.013 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$39.26 |
$4,961,000 |
142,442 |
0.57% |
122,000 |
-1,188 |
0.012 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
25 |
New |
$59.91 |
$4,941,000 |
100,396 |
0.57% |
4,941,000 |
100,396 |
0.002 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$561.23 |
$4,646,000 |
9,542 |
0.53% |
1,516,000 |
1,253 |
0.002 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
27 |
New |
$37.83 |
$3,941,000 |
117,040 |
0.45% |
3,941,000 |
117,040 |
0.001 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$47.84 |
$3,880,000 |
81,711 |
0.45% |
-883,000 |
-19,036 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$163.96 |
$3,753,000 |
23,411 |
0.43% |
474,000 |
0 |
0.002 |
Wireless Communications |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$41.12 |
$3,628,000 |
83,833 |
0.42% |
3,306,000 |
74,094 |
0.006 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$156.11 |
$3,482,000 |
22,484 |
0.4% |
3,189,000 |
20,100 |
0.005 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.96 |
$3,459,000 |
250,633 |
0.4% |
-57,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
33 |
- |
$92.83 |
$3,413,000 |
36,600 |
0.39% |
3,082,000 |
32,542 |
0.002 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
New |
$193.49 |
$3,053,000 |
17,951 |
0.35% |
3,053,000 |
17,951 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
35 |
New |
$35.64 |
$3,041,000 |
82,370 |
0.35% |
3,041,000 |
82,370 |
0.006 |
Domestic Regional Banks |
|
|
PDD |
Bloom Energy Corp |
36 |
- |
$129.31 |
$2,906,000 |
19,859 |
0.33% |
773,000 |
-1,888 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
37 |
New |
$427.57 |
$2,879,000 |
7,464 |
0.33% |
2,879,000 |
7,464 |
0.002 |
Investment Brokerage ... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
38 |
- |
$0.00 |
$2,868,000 |
136,893 |
0.33% |
-1,251,000 |
-87,104 |
1.044 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$2,851,000 |
28,512 |
0.33% |
-369,000 |
1,127 |
0.001 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
40 |
New |
$66.19 |
$2,850,000 |
45,007 |
0.33% |
2,850,000 |
45,007 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$76.57 |
$2,746,000 |
35,486 |
0.32% |
79,000 |
0 |
0.009 |
N/A |
|
|
MTB |
M&T Bank Corp |
42 |
New |
$146.38 |
$2,676,000 |
19,525 |
0.31% |
2,676,000 |
19,525 |
0.011 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
43 |
New |
$62.66 |
$2,630,000 |
51,128 |
0.3% |
2,630,000 |
51,128 |
0.002 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
44 |
New |
$13.55 |
$2,629,000 |
206,676 |
0.3% |
2,629,000 |
206,676 |
0.014 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
45 |
New |
$146.21 |
$2,497,000 |
19,044 |
0.29% |
2,497,000 |
19,044 |
0.004 |
Credit Services |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
46 |
- |
$17.05 |
$2,436,000 |
152,560 |
0.28% |
306,000 |
10,479 |
0.002 |
Oil & Gas Drilling & ... |
|
|
FITB |
Fifth Third Bancorp |
47 |
New |
$36.90 |
$2,257,000 |
65,427 |
0.26% |
2,257,000 |
65,427 |
0.009 |
Domestic Regional Banks |
|
|
TME |
Tencent Music Entertainment... |
48 |
- |
$0.00 |
$2,232,000 |
247,768 |
0.26% |
636,000 |
-2,317 |
0.037 |
N/A |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$127.90 |
$2,217,000 |
16,203 |
0.25% |
527,000 |
2,163 |
0.006 |
Multimedia & Graphics... |
|
|
ETRN |
Equitrans Midstream Corp |
50 |
- |
$0.00 |
$2,140,000 |
210,260 |
0.25% |
170,000 |
0 |
0.049 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
51 |
New |
$57.32 |
$2,136,000 |
41,042 |
0.25% |
2,136,000 |
41,042 |
0.005 |
Domestic Money Center... |
|
|
NTRS |
Northern Trust Corp |
53 |
- |
$83.38 |
$2,113,000 |
25,044 |
0.24% |
1,852,000 |
21,289 |
0 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
52 |
New |
$35.15 |
$2,113,000 |
63,748 |
0.24% |
2,113,000 |
63,748 |
0.025 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
54 |
- |
$116.86 |
$2,075,000 |
23,889 |
0.24% |
27,000 |
0 |
0.01 |
Gas Utilities |
|
|
PAA |
Plains All American Pipelin... |
55 |
- |
$17.87 |
$2,031,000 |
134,090 |
0.23% |
-21,000 |
156 |
0.018 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.74 |
$1,961,000 |
33,276 |
0.23% |
1,206,000 |
19,783 |
0.001 |
Beverage Soft Drinks... |
|
|
MPLX |
Mplx Lp |
57 |
- |
$41.95 |
$1,831,000 |
49,876 |
0.21% |
57,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.09 |
$1,805,000 |
6,089 |
0.21% |
1,490,000 |
4,893 |
0.001 |
Restaurants |
|
|
KEY |
Keycorp |
59 |
New |
$14.70 |
$1,679,000 |
116,616 |
0.19% |
1,679,000 |
116,616 |
0.012 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
60 |
- |
$210.94 |
$1,637,000 |
7,775 |
0.19% |
18,000 |
-310 |
0.002 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
61 |
New |
$57.22 |
$1,596,000 |
26,901 |
0.18% |
1,596,000 |
26,901 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$1,520,000 |
8,952 |
0.17% |
982,000 |
5,778 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$1,510,000 |
5,243 |
0.17% |
78,000 |
-86 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$1,498,000 |
9,666 |
0.17% |
16,000 |
-273 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.61 |
$1,490,000 |
20,577 |
0.17% |
21,000 |
-595 |
0.001 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$135.24 |
$1,352,000 |
11,126 |
0.16% |
15,000 |
62 |
0.003 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
67 |
- |
$284.41 |
$1,324,000 |
5,099 |
0.15% |
226,000 |
129 |
0.002 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
68 |
New |
$74.99 |
$1,301,000 |
18,910 |
0.15% |
1,301,000 |
18,910 |
0.001 |
Investment Brokerage ... |
|
|
TCOM |
Trip.com Group Ltd |
69 |
- |
$50.60 |
$1,295,000 |
35,958 |
0.15% |
38,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
CFR |
Cullen Frost Bankers Inc |
70 |
New |
$107.08 |
$1,280,000 |
11,795 |
0.15% |
1,280,000 |
11,795 |
0.019 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.42 |
$1,264,000 |
15,603 |
0.15% |
65,000 |
-396 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$67.18 |
$1,263,000 |
15,991 |
0.15% |
93,000 |
-761 |
0.001 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.85 |
$1,127,000 |
21,955 |
0.13% |
700,000 |
14,606 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$177.48 |
$1,113,000 |
6,530 |
0.13% |
10,000 |
-404 |
0.001 |
Semiconductor- Broad... |
|
|
AMGP |
Antero Midstream GP LP |
75 |
- |
$14.19 |
$1,109,000 |
88,535 |
0.13% |
48,000 |
0 |
0.017 |
N/A |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.10 |
$1,099,000 |
6,138 |
0.13% |
191,000 |
179 |
0.001 |
Waste Management |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$1,077,000 |
7,220 |
0.12% |
-36,000 |
621 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$109.89 |
$1,072,000 |
11,012 |
0.12% |
22,000 |
136 |
0.002 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.40 |
$1,066,000 |
37,016 |
0.12% |
-105,000 |
1,710 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
New |
$131.70 |
$1,055,000 |
8,213 |
0.12% |
1,055,000 |
8,213 |
0.001 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
81 |
- |
$33.72 |
$1,051,000 |
31,543 |
0.12% |
66,000 |
328 |
0.002 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$91.01 |
$1,013,000 |
12,705 |
0.12% |
108,000 |
-19 |
0.001 |
Personal Products |
|
|
RF |
Regions Financial Corp |
83 |
New |
$19.62 |
$1,010,000 |
52,095 |
0.12% |
1,010,000 |
52,095 |
0.005 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$965,000 |
2,130 |
0.11% |
101,000 |
18 |
0.001 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$85.26 |
$954,000 |
11,743 |
0.11% |
34,000 |
-490 |
0.002 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
86 |
- |
$79.74 |
$924,000 |
11,215 |
0.11% |
-19,000 |
-824 |
0.001 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$248.28 |
$918,000 |
3,504 |
0.11% |
82,000 |
-128 |
0.001 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
88 |
- |
$43.38 |
$911,000 |
22,595 |
0.1% |
-64,000 |
-601 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$97.71 |
$892,000 |
9,192 |
0.1% |
77,000 |
-43 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$146.14 |
$870,000 |
5,552 |
0.1% |
-1,148,000 |
-7,402 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$860,000 |
4,099 |
0.1% |
94,000 |
-48 |
0.001 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
92 |
- |
$1,043.93 |
$848,000 |
893 |
0.1% |
58,000 |
24 |
0.001 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$526.78 |
$842,000 |
1,544 |
0.1% |
99,000 |
10 |
0.001 |
Diversified Machinery |
|
|
CMA |
Comerica Inc |
94 |
New |
$52.07 |
$836,000 |
14,977 |
0.1% |
836,000 |
14,977 |
0.011 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
95 |
New |
$462.42 |
$832,000 |
1,951 |
0.1% |
832,000 |
1,951 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$93.58 |
$825,000 |
7,165 |
0.09% |
408,000 |
2,629 |
0.002 |
Integrated Telecommun... |
|
|
AZO |
Autozone Inc |
97 |
- |
$2,945.98 |
$783,000 |
303 |
0.09% |
51,000 |
15 |
0.001 |
Auto Parts Stores |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.59 |
$780,000 |
4,959 |
0.09% |
10,000 |
16 |
0.001 |
AirDelivery & Freight... |
|
|
STT |
State Street Corp |
99 |
New |
$73.39 |
$779,000 |
10,058 |
0.09% |
779,000 |
10,058 |
0.003 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$777,000 |
5,303 |
0.09% |
3,000 |
0 |
0 |
Cleaning Products |
|
