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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
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22 |
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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 |
|
XLB |
SPDR Materials Select Sector |
7 |
- |
$91.84 |
$27,268,000 |
318,769 |
3.13% |
2,229,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$23,703,000 |
63,034 |
2.72% |
3,800,000 |
0 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$14,080,000 |
92,668 |
1.62% |
2,300,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$157.07 |
$5,641,000 |
33,045 |
0.65% |
157,000 |
0 |
0.013 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$164.20 |
$3,753,000 |
23,411 |
0.43% |
474,000 |
0 |
0.002 |
Wireless Communications |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.94 |
$3,459,000 |
250,633 |
0.4% |
-57,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$76.88 |
$2,746,000 |
35,486 |
0.32% |
79,000 |
0 |
0.009 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
50 |
- |
$0.00 |
$2,140,000 |
210,260 |
0.25% |
170,000 |
0 |
0.049 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
54 |
- |
$113.20 |
$2,075,000 |
23,889 |
0.24% |
27,000 |
0 |
0.01 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
57 |
- |
$41.51 |
$1,831,000 |
49,876 |
0.21% |
57,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
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TCOM |
Trip.com Group Ltd |
69 |
- |
$53.56 |
$1,295,000 |
35,958 |
0.15% |
38,000 |
0 |
0.006 |
Gambling/Resorts |
|
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AMGP |
Antero Midstream GP LP |
75 |
- |
$14.42 |
$1,109,000 |
88,535 |
0.13% |
48,000 |
0 |
0.017 |
N/A |
|
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PG |
Procter & Gamble Co |
100 |
- |
$166.85 |
$777,000 |
5,303 |
0.09% |
3,000 |
0 |
0 |
Cleaning Products |
|
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APD |
Air Products & Chemicals Inc |
117 |
- |
$250.55 |
$559,000 |
2,040 |
0.06% |
-19,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
AMCR |
Amcor Plc |
130 |
- |
$10.36 |
$440,000 |
45,635 |
0.05% |
22,000 |
0 |
0.003 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
148 |
- |
$101.72 |
$336,000 |
3,265 |
0.04% |
40,000 |
0 |
0.004 |
REIT - Retail |
|
|
D |
Dominion Energy Inc |
149 |
- |
$53.07 |
$331,000 |
7,050 |
0.04% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
150 |
- |
$3,239.23 |
$329,000 |
144 |
0.04% |
65,000 |
0 |
0.001 |
Restaurants |
|
|
EC |
Ecopetrol SA |
170 |
- |
$11.64 |
$243,000 |
20,396 |
0.03% |
7,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
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SBUX |
Starbucks Corp |
172 |
- |
$76.11 |
$239,000 |
2,494 |
0.03% |
11,000 |
0 |
0 |
Specialty Eateries |
|
|
O |
Realty Income Corp |
175 |
- |
$55.01 |
$231,000 |
4,031 |
0.03% |
30,000 |
0 |
0.001 |
REIT - Retail |
|
|
NI |
NiSource Inc |
187 |
- |
$28.68 |
$218,000 |
8,206 |
0.03% |
15,000 |
0 |
0 |
Multi Utilities |
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