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| Name: |
Morningstar Investment Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
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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 |
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.92 |
$92,140,000 |
1,901,748 |
10.59% |
-6,922,000 |
-166,785 |
0.129 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
6 |
- |
$207.12 |
$40,366,000 |
211,385 |
4.64% |
-2,789,000 |
-24,858 |
0.634 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$22,350,000 |
116,087 |
2.57% |
2,473,000 |
-8 |
0.001 |
Personal Computers |
|
|
EWY |
iShares MSCI-South Korea |
16 |
- |
$64.88 |
$8,881,000 |
135,523 |
1.02% |
-9,643,000 |
-178,762 |
0.018 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
17 |
- |
$48.28 |
$8,732,000 |
175,626 |
1% |
-1,875,000 |
-45,625 |
0.029 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.80 |
$5,605,000 |
212,732 |
0.64% |
-249,000 |
-1,135 |
0.01 |
Independent Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
21 |
- |
$56.66 |
$5,543,000 |
90,083 |
0.64% |
-178,000 |
-12,980 |
0.036 |
N/A |
|
|
OKE |
ONEOK Inc |
22 |
- |
$80.07 |
$5,211,000 |
74,208 |
0.6% |
458,000 |
-728 |
0.017 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$19.08 |
$5,090,000 |
288,564 |
0.58% |
301,000 |
-262 |
0.013 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$39.64 |
$4,961,000 |
142,442 |
0.57% |
122,000 |
-1,188 |
0.012 |
Oil & Gas Pipelines &... |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$48.06 |
$3,880,000 |
81,711 |
0.45% |
-883,000 |
-19,036 |
0.004 |
N/A |
|
|
PDD |
Bloom Energy Corp |
36 |
- |
$136.27 |
$2,906,000 |
19,859 |
0.33% |
773,000 |
-1,888 |
0.003 |
N/A |
|
|
FLBR |
Franklin Ftse Brazil Etf |
38 |
- |
$0.00 |
$2,868,000 |
136,893 |
0.33% |
-1,251,000 |
-87,104 |
1.044 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
48 |
- |
$0.00 |
$2,232,000 |
247,768 |
0.26% |
636,000 |
-2,317 |
0.037 |
N/A |
|
|
CME |
CME Group Inc |
60 |
- |
$208.46 |
$1,637,000 |
7,775 |
0.19% |
18,000 |
-310 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
63 |
- |
$310.15 |
$1,510,000 |
5,243 |
0.17% |
78,000 |
-86 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$1,498,000 |
9,666 |
0.17% |
16,000 |
-273 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$71.20 |
$1,490,000 |
20,577 |
0.17% |
21,000 |
-595 |
0.001 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$65.96 |
$1,264,000 |
15,603 |
0.15% |
65,000 |
-396 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$55.82 |
$1,263,000 |
15,991 |
0.15% |
93,000 |
-761 |
0.001 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$187.05 |
$1,113,000 |
6,530 |
0.13% |
10,000 |
-404 |
0.001 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$95.10 |
$1,013,000 |
12,705 |
0.12% |
108,000 |
-19 |
0.001 |
Personal Products |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$91.61 |
$954,000 |
11,743 |
0.11% |
34,000 |
-490 |
0.002 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
86 |
- |
$82.84 |
$924,000 |
11,215 |
0.11% |
-19,000 |
-824 |
0.001 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$250.33 |
$918,000 |
3,504 |
0.11% |
82,000 |
-128 |
0.001 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
88 |
- |
$44.90 |
$911,000 |
22,595 |
0.1% |
-64,000 |
-601 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$102.67 |
$892,000 |
9,192 |
0.1% |
77,000 |
-43 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.91 |
$870,000 |
5,552 |
0.1% |
-1,148,000 |
-7,402 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$202.92 |
$860,000 |
4,099 |
0.1% |
94,000 |
-48 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
101 |
- |
$99.66 |
$774,000 |
8,227 |
0.09% |
-23,000 |
-386 |
0.001 |
Cigarettes & Other To... |
|
|
APH |
Amphenol Corp |
102 |
- |
$127.57 |
$771,000 |
7,781 |
0.09% |
115,000 |
-32 |
0.001 |
Diversified Electronics |
|
|
BLK |
BlackRock Inc A |
104 |
- |
$796.67 |
$753,000 |
928 |
0.09% |
70,000 |
-129 |
0.001 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
105 |
- |
$1,332.80 |
$743,000 |
666 |
0.09% |
64,000 |
-152 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
107 |
- |
$78.14 |
$735,000 |
10,487 |
0.08% |
50,000 |
-93 |
0.001 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$973.80 |
$620,000 |
706 |
0.07% |
37,000 |
-2 |
0.001 |
Biotechnology |
|
|
CSX |
CSX Corp |
118 |
- |
$34.38 |
$555,000 |
16,007 |
0.06% |
57,000 |
-175 |
0.001 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
119 |
- |
$326.65 |
$552,000 |
2,038 |
0.06% |
35,000 |
-65 |
0.001 |
Hospitals |
|
|
IBM |
International Business Mach... |
121 |
- |
$167.15 |
$542,000 |
3,314 |
0.06% |
-1,131,000 |
-8,613 |
0 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
122 |
- |
$249.65 |
$541,000 |
2,290 |
0.06% |
74,000 |
-82 |
0.001 |
Railroads |
|
|
UNP |
Union Pacific Corp |
124 |
- |
$247.40 |
$507,000 |
2,066 |
0.06% |
78,000 |
-41 |
0 |
Railroads |
|
|
BIIB |
Biogen Idec Inc |
126 |
- |
$221.50 |
$483,000 |
1,865 |
0.06% |
1,000 |
-10 |
0.001 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
127 |
- |
$147.72 |
$478,000 |
3,353 |
0.05% |
22,000 |
-867 |
0.001 |
REIT - Retail |
|
|
T |
AT&T Corp |
128 |
- |
$17.17 |
$476,000 |
28,393 |
0.05% |
39,000 |
-692 |
0 |
Long Distance Carriers |
|
|
ANET |
Arista Networks, Inc. |
129 |
- |
$314.03 |
$443,000 |
1,882 |
0.05% |
93,000 |
-20 |
0.001 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
131 |
- |
$306.33 |
$412,000 |
1,175 |
0.05% |
40,000 |
-37 |
0 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
132 |
- |
$320.86 |
$410,000 |
1,314 |
0.05% |
69,000 |
-24 |
0 |
General Building Mate... |
|
|
AXP |
American Express Co |
134 |
- |
$242.30 |
$399,000 |
2,132 |
0.05% |
65,000 |
-110 |
0 |
Credit Services |
|
|
EIX |
Edison International |
136 |
- |
$74.89 |
$387,000 |
5,418 |
0.04% |
30,000 |
-219 |
0.001 |
Electric Utilities |
|
|
NTAP |
Netapp Inc |
138 |
- |
$108.50 |
$382,000 |
4,328 |
0.04% |
-13,000 |
-874 |
0.004 |
Data Storage Devices |
|
|
TROW |
T Rowe Price Group Inc |
139 |
- |
$111.60 |
$382,000 |
3,548 |
0.04% |
-19,000 |
-280 |
0 |
Asset Management |
|
|
CHKP |
Check Point Software Techno... |
141 |
- |
$151.57 |
$370,000 |
2,421 |
0.04% |
44,000 |
-22 |
0.002 |
Security Software & S... |
|
|
MCO |
Moodys Corp |
142 |
- |
$400.35 |
$363,000 |
930 |
0.04% |
64,000 |
-17 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
143 |
- |
$29.85 |
$359,000 |
7,138 |
0.04% |
75,000 |
-847 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
145 |
- |
$207.19 |
$356,000 |
1,795 |
0.04% |
32,000 |
-57 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
147 |
- |
$140.95 |
$339,000 |
2,494 |
0.04% |
62,000 |
-121 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
154 |
- |
$182.08 |
$297,000 |
2,051 |
0.03% |
69,000 |
-1 |
0 |
Communication Equipment |
|
|
NNN |
National Retail Properties |
158 |
- |
$42.26 |
$288,000 |
6,676 |
0.03% |
48,000 |
-129 |
0 |
REIT - Retail |
|
|
ISRG |
Intuitive Surgical Inc |
157 |
- |
$372.63 |
$288,000 |
855 |
0.03% |
23,000 |
-53 |
0 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
161 |
- |
$138.42 |
$275,000 |
1,995 |
0.03% |
30,000 |
-12 |
0 |
Medical Laboratories ... |
|
|
DOX |
Amdocs Limited |
160 |
- |
$83.23 |
$275,000 |
3,126 |
0.03% |
6,000 |
-61 |
0.004 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
180 |
- |
$62.93 |
$222,000 |
3,608 |
0.03% |
6,000 |
-90 |
0.004 |
N/A |
|
|
HAS |
Hasbro Inc |
181 |
- |
$60.09 |
$222,000 |
4,347 |
0.03% |
-66,000 |
-12 |
0 |
Toys & Games |
|
|
BX |
Blackstone Group LP |
184 |
- |
$120.62 |
$219,000 |
1,672 |
0.03% |
-13,000 |
-497 |
0 |
Asset Management |
|
