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Name: |
Morningstar Investment Management LLC |
City: |
Chicago |
State: |
IL |
Zip: |
60602 |
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Holdings
Found :
15 |
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Closed Positions |
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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 |
|
MMM |
3M Co |
203 |
Closed |
$99.63 |
$0 |
0 |
0% |
-480,000 |
-5,122 |
0 |
Conglomerates |
|
ADM |
Archer Daniels Midland Co |
209 |
Closed |
$62.63 |
$0 |
0 |
0% |
-554,000 |
-7,342 |
0 |
Food - Major Diversified |
|
V |
Visa Inc |
202 |
Closed |
$279.39 |
$0 |
0 |
0% |
-717,000 |
-3,119 |
0 |
Business Services |
|
HD |
Home Depot Inc |
208 |
Closed |
$340.96 |
$0 |
0 |
0% |
-441,000 |
-1,458 |
0 |
Home Improvement Stores |
|
MU |
Micron Technology Inc |
201 |
Closed |
$123.00 |
$0 |
0 |
0% |
-200,000 |
-2,943 |
0 |
Semiconductor - Memor... |
|
EXC |
Exelon Corp |
207 |
Closed |
$38.13 |
$0 |
0 |
0% |
-639,000 |
-16,900 |
0 |
Multi Utilities |
|
BSX |
Boston Scientific Corp |
213 |
Closed |
$72.81 |
$0 |
0 |
0% |
-936,000 |
-17,736 |
0 |
Medical Instruments &... |
|
KBWB |
Invesco KBW Bank ETF |
200 |
Closed |
$54.25 |
$0 |
0 |
0% |
-42,927,000 |
-1,071,309 |
0 |
N/A |
|
KHC |
Kraft Heinz Co |
206 |
Closed |
$36.49 |
$0 |
0 |
0% |
-995,000 |
-29,592 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
212 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,409,000 |
-25,732 |
0 |
Multimedia & Graphics... |
|
PH |
Parker Hannifin Corp |
199 |
Closed |
$551.03 |
$0 |
0 |
0% |
-465,000 |
-1,193 |
0 |
Industrial Equipment ... |
|
TXT |
Textron Inc |
205 |
Closed |
$87.88 |
$0 |
0 |
0% |
-216,000 |
-2,763 |
0 |
Conglomerates |
|
MCK |
McKesson Corp |
211 |
Closed |
$531.10 |
$0 |
0 |
0% |
-863,000 |
-1,984 |
0 |
Drugs Wholesale |
|
HII |
Huntington Ingalls Industri... |
204 |
Closed |
$253.93 |
$0 |
0 |
0% |
-203,000 |
-994 |
0 |
Aerospace/Defense Pro... |
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BA |
Boeing Co |
210 |
Closed |
$178.44 |
$0 |
0 |
0% |
-303,000 |
-1,581 |
0 |
Aerospace/Defense - M... |
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