$2.13 Billion is the total value of Morningstar Investment Services LLC's 215 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $191,416,000 | +8.9% | 1,805,807 | +4.0% | 8.99% | -0.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $149,939,000 | +9.3% | 1,820,308 | +8.7% | 7.04% | -0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $76,792,000 | +0.7% | 2,027,236 | +5.6% | 3.61% | -8.2% |
| PM | Buy | Philip Morris Intl Inc | $50,464,000 | +7.3% | 619,572 | +9.9% | 2.37% | -2.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $48,267,000 | +5.9% | 933,051 | +7.5% | 2.27% | -3.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $40,964,000 | -3.0% | 974,859 | +6.8% | 1.92% | -11.6% |
| VWO | Buy | Vanguard Intl Equity Index Femr mkt etf | $40,825,000 | +3.1% | 1,020,123 | +7.4% | 1.92% | -6.0% |
| SE | Buy | Spectra Energy Corp | $39,691,000 | +15.9% | 1,093,419 | +25.3% | 1.86% | +5.7% |
| EXC | Sell | Exelon Corp | $36,460,000 | +1.9% | 983,267 | -6.3% | 1.71% | -7.1% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $33,515,000 | +0.1% | 805,644 | +7.4% | 1.57% | -8.6% |
| GE | Buy | General Electric Co | $32,963,000 | +11.5% | 1,304,424 | +13.1% | 1.55% | +1.7% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $32,658,000 | +3.8% | 1,050,760 | +4.6% | 1.53% | -5.3% |
| JNJ | Buy | Johnson & Johnson | $31,352,000 | +6.9% | 299,821 | +8.9% | 1.47% | -2.6% |
| O | Buy | Realty Income Corp | $31,140,000 | +26.8% | 652,692 | +8.4% | 1.46% | +15.6% |
| AGZD | Buy | WISDOMTREE TRbarclays zero | $28,402,000 | +3.9% | 575,641 | +4.9% | 1.33% | -5.2% |
| DFJ | Buy | WISDOMTREE TRUSTjp smallcp div | $27,885,000 | -0.6% | 574,712 | +5.4% | 1.31% | -9.3% |
| KO | Buy | COCA COLA CO | $26,743,000 | +9.5% | 633,426 | +10.6% | 1.26% | -0.2% |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b | $26,259,000 | +20.7% | 174,885 | +11.1% | 1.23% | +10.1% |
| WFC | Buy | Wells Fargo Co NEW | $25,731,000 | +5.8% | 469,380 | +0.1% | 1.21% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $24,048,000 | +6.4% | 256,652 | +7.7% | 1.13% | -3.0% |
| HCN | Buy | Health Care REIT Inc | $23,970,000 | +31.0% | 316,769 | +8.0% | 1.13% | +19.5% |
| VB | Buy | Vanguard Index Fdssmall cp etf | $23,459,000 | +10.1% | 201,085 | +4.4% | 1.10% | +0.4% |
| SO | Buy | SOUTHERN CO | $22,310,000 | +15.1% | 454,288 | +2.3% | 1.05% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $21,949,000 | +8.4% | 195,659 | +15.3% | 1.03% | -1.1% |
| ESRX | Buy | Express Scripts | $21,895,000 | +23.1% | 258,594 | +2.7% | 1.03% | +12.2% |
| GIS | Buy | GENERAL MLS INC | $21,863,000 | +16.2% | 409,954 | +10.0% | 1.03% | +6.0% |
| ISHG | Buy | ISHARES3yrtb etf | $21,178,000 | +5.4% | 250,622 | +11.4% | 0.99% | -4.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $20,878,000 | +3.8% | 194,735 | +5.2% | 0.98% | -5.3% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $20,609,000 | +26.7% | 249,323 | +29.1% | 0.97% | +15.7% |
| PG | Sell | Procter & Gamble Co | $20,603,000 | +8.1% | 226,185 | -0.6% | 0.97% | -1.4% |
| PAYX | Buy | Paychex Inc | $19,028,000 | +14.3% | 412,124 | +9.4% | 0.89% | +4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $18,678,000 | +12.0% | 461,407 | +15.9% | 0.88% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,532,000 | +23.3% | 166,696 | +9.0% | 0.87% | +12.4% |
| MO | Buy | Altria Group Inc. | $18,500,000 | +16.5% | 375,488 | +8.6% | 0.87% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,274,000 | +25.0% | 300,957 | +7.5% | 0.86% | +13.9% |
| EBAY | Buy | eBay Inc | $18,121,000 | +13.4% | 322,899 | +14.5% | 0.85% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $17,795,000 | +16.8% | 242,805 | +14.4% | 0.84% | +6.6% |
| ENB | Buy | ENBRIDGE INC | $17,691,000 | +22.8% | 344,122 | +14.3% | 0.83% | +12.0% |
| FCG | Sell | First Trust ISE-Revere Natural Gas ETF | $17,551,000 | -51.4% | 1,565,673 | -22.4% | 0.82% | -55.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $17,107,000 | +19.5% | 273,005 | +7.6% | 0.80% | +9.0% |
| CLX | Buy | Clorox Co DEL | $16,738,000 | +14.9% | 160,620 | +5.9% | 0.79% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $16,615,000 | +18.0% | 223,525 | +18.7% | 0.78% | +7.6% |
| HCP | Buy | HCP INC | $16,614,000 | +26.6% | 377,326 | +14.2% | 0.78% | +15.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,805,000 | +14.2% | 241,194 | +32.6% | 0.74% | +4.1% |
| NGG | Buy | National Grid PLCspon adr new | $15,243,000 | +5.6% | 215,721 | +7.5% | 0.72% | -3.6% |
| WU | Buy | Western Un Co | $15,245,000 | +22.7% | 851,199 | +9.9% | 0.72% | +11.9% |
| LOW | Buy | Lowes Cos Inc | $15,176,000 | +47.5% | 220,581 | +13.5% | 0.71% | +34.5% |
| EMR | Buy | EMERSON ELEC CO | $14,893,000 | +31.2% | 241,260 | +33.0% | 0.70% | +19.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $14,793,000 | +19.3% | 357,235 | +7.3% | 0.70% | +8.9% |
| TGT | Buy | TARGET CORP | $14,587,000 | +44.4% | 192,156 | +19.2% | 0.68% | +31.7% |
| MSFT | Buy | Microsoft Corp | $14,469,000 | +15.2% | 311,506 | +15.0% | 0.68% | +4.9% |
| PETM | Buy | PETSMART INC | $13,941,000 | +26.0% | 171,486 | +8.6% | 0.66% | +14.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,672,000 | -3.3% | 196,546 | +10.0% | 0.64% | -11.8% |
| CSCO | Buy | Cisco Sys Inc | $13,623,000 | +21.6% | 489,754 | +10.0% | 0.64% | +10.9% |
| ORCL | Buy | ORACLE CORP | $13,386,000 | +37.9% | 297,671 | +17.4% | 0.63% | +25.8% |
| WMT | Buy | Wal Mart Stores Inc | $12,793,000 | +28.0% | 148,960 | +14.0% | 0.60% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $11,859,000 | +48.6% | 138,849 | +76.9% | 0.56% | +35.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,135,000 | +15.7% | 106,665 | +10.5% | 0.52% | +5.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,117,000 | -0.6% | 260,106 | +6.9% | 0.52% | -9.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,973,000 | +9.9% | 282,368 | +5.8% | 0.52% | +0.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $10,800,000 | +22.3% | 189,566 | +13.8% | 0.51% | +11.4% |
| V | Buy | VISA INC | $10,731,000 | +37.0% | 40,928 | +11.5% | 0.50% | +25.1% |
| ITC | Buy | ITC HLDGS CORP | $10,580,000 | +29.8% | 261,693 | +14.4% | 0.50% | +18.3% |
| MA | Buy | MasterCard Inccl a | $10,350,000 | +53.2% | 120,131 | +31.5% | 0.49% | +39.7% |
| SNY | Sell | SANOFIsponsored adr | $9,949,000 | -20.9% | 218,133 | -2.1% | 0.47% | -27.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,787,000 | -13.9% | 42,930 | -17.6% | 0.46% | -21.4% |
| BLK | Buy | BLACKROCK INC | $9,419,000 | +24.5% | 26,342 | +14.3% | 0.44% | +13.6% |
| KSS | Buy | KOHLS CORP | $9,193,000 | +1.2% | 150,602 | +1.1% | 0.43% | -7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,160,000 | +18.4% | 113,636 | +41.2% | 0.43% | +8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,972,000 | +0.1% | 211,997 | +12.6% | 0.42% | -8.9% |
| WRB | Buy | BERKLEY W R CORP | $8,297,000 | +24.2% | 161,854 | +15.8% | 0.39% | +13.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,200,000 | – | 73,460 | +100.0% | 0.38% | – |
| APU | Buy | AmeriGas Partners L Punit lp int | $8,107,000 | +11.9% | 169,176 | +6.5% | 0.38% | +2.1% |
| XOM | Buy | Exxon Mobil Corp | $7,990,000 | +88.7% | 86,429 | +92.0% | 0.38% | +72.0% |
| NVS | Buy | Novartis A Gsponsored adr | $7,898,000 | +14.3% | 85,239 | +16.2% | 0.37% | +4.2% |
| F | Buy | FORD MTR CO DEL | $7,790,000 | +23.3% | 502,558 | +17.6% | 0.37% | +12.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,726,000 | +38.4% | 71,607 | +30.5% | 0.36% | +26.0% |
| T | Buy | AT&T INC | $7,544,000 | +3.2% | 224,604 | +8.3% | 0.35% | -5.9% |
| AGND | Buy | WISDOMTREE TRbrclys negative | $7,458,000 | -0.1% | 165,576 | +4.2% | 0.35% | -8.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,146,000 | +22.1% | 79,757 | +25.3% | 0.34% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,848,000 | +175.0% | 75,067 | +158.1% | 0.32% | +151.6% |
| CMP | Buy | Compass Minerals Intl Inc | $6,833,000 | +18.1% | 78,699 | +14.7% | 0.32% | +7.7% |
| GD | Buy | General Dynamics Corp | $6,604,000 | +23.2% | 47,984 | +13.7% | 0.31% | +12.3% |
| GOOGL | Buy | GOOGLE INCcl a | $6,233,000 | +110.6% | 11,746 | +133.5% | 0.29% | +92.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,153,000 | +16.5% | 203,826 | +13.4% | 0.29% | +6.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,160,000 | +28.5% | 990,308 | +35.3% | 0.29% | +17.0% |
| ORAN | Sell | ORANGEsponsored adr | $5,988,000 | -36.9% | 353,918 | -45.0% | 0.28% | -42.5% |
| CB | Buy | CHUBB CORP | $5,835,000 | +111.0% | 56,398 | +85.7% | 0.27% | +93.0% |
| PEP | Buy | Pepsico Inc | $5,817,000 | +8.7% | 61,512 | +7.1% | 0.27% | -0.7% |
| POT | Buy | POTASH CORP SASK INC | $5,568,000 | +30.5% | 157,645 | +27.7% | 0.26% | +18.6% |
| GOOG | Buy | GOOGLE INCcl c | $5,413,000 | +84.6% | 10,283 | +102.5% | 0.25% | +68.2% |
| ABT | Buy | Abbott Labs | $5,279,000 | +21.2% | 117,250 | +11.9% | 0.25% | +10.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,159,000 | -15.3% | 84,282 | -5.6% | 0.24% | -22.9% |
| FMER | Buy | FIRSTMERIT CORP | $5,115,000 | +287.2% | 270,773 | +260.6% | 0.24% | +252.9% |
| CSX | Sell | CSX CORP | $5,000,000 | +3.1% | 138,020 | -8.8% | 0.24% | -6.0% |
| AXP | Buy | American Express Co | $4,901,000 | +24.0% | 52,673 | +16.7% | 0.23% | +12.7% |
| ETN | Sell | EATON CORP PLC | $4,873,000 | +1.1% | 71,709 | -5.7% | 0.23% | -7.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,716,000 | +16.6% | 46,410 | +10.5% | 0.22% | +6.2% |
| BEN | Buy | FRANKLIN RES INC | $4,535,000 | +109.9% | 81,897 | +106.9% | 0.21% | +91.9% |
| ANTM | New | ANTHEM INC | $4,462,000 | – | 35,508 | +100.0% | 0.21% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,343,000 | +10.7% | 72,244 | +11.2% | 0.20% | +1.0% |
| KMX | Buy | CarMax Inc | $4,242,000 | +64.7% | 63,720 | +14.9% | 0.20% | +49.6% |
| CME | Buy | CME GROUP INC | $4,231,000 | +16.7% | 47,732 | +5.2% | 0.20% | +6.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $3,833,000 | +8.9% | 73,133 | +14.7% | 0.18% | -0.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,839,000 | -32.8% | 764,720 | -12.5% | 0.18% | -38.8% |
| HON | Buy | HONEYWELL INTL INC | $3,820,000 | +88.7% | 38,226 | +75.9% | 0.18% | +72.1% |
| DFS | Buy | DISCOVER FINL SVCS | $3,812,000 | +26.9% | 58,211 | +24.8% | 0.18% | +15.5% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,776,000 | -32.3% | 87,822 | -12.6% | 0.18% | -38.3% |
| TRP | Buy | TransCanada Corp | $3,728,000 | +7.3% | 75,933 | +12.6% | 0.18% | -2.2% |
| SYY | Sell | Sysco Corp | $3,686,000 | -32.1% | 92,881 | -35.1% | 0.17% | -38.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,634,000 | +17.5% | 28,934 | +9.4% | 0.17% | +7.5% |
| GM | Buy | GENERAL MTRS CO | $3,601,000 | +34.5% | 103,139 | +23.1% | 0.17% | +22.5% |
| UPLMQ | Sell | Ultra Petroleum Corp | $3,252,000 | -52.5% | 247,087 | -16.0% | 0.15% | -56.5% |
| VTR | Buy | VENTAS INC | $3,223,000 | +37.3% | 44,956 | +18.7% | 0.15% | +24.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,186,000 | +17.3% | 64,093 | +9.5% | 0.15% | +7.1% |
| COF | Buy | Capital One Finl Corp | $3,028,000 | +31.7% | 36,675 | +30.2% | 0.14% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $2,900,000 | +23.3% | 9,344 | +28.1% | 0.14% | +12.4% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $2,821,000 | +11.0% | 46,301 | +11.7% | 0.13% | +0.8% |
| OKE | New | ONEOK INC NEW | $2,767,000 | – | 55,571 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,768,000 | -39.2% | 17,251 | -28.0% | 0.13% | -44.4% |
| AAPL | Sell | APPLE INC | $2,749,000 | -29.4% | 24,902 | -35.6% | 0.13% | -35.8% |
| CLB | Buy | CORE LABORATORIES N V | $2,724,000 | +32.9% | 22,639 | +61.6% | 0.13% | +20.8% |
| CTRX | Buy | CATAMARAN CORP | $2,657,000 | +426.1% | 51,351 | +328.7% | 0.12% | +380.8% |
| PII | Buy | POLARIS INDS INC | $2,642,000 | +11.6% | 17,466 | +10.5% | 0.12% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,624,000 | +0.3% | 72,634 | +11.9% | 0.12% | -8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,606,000 | +13.9% | 30,845 | +9.5% | 0.12% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,531,000 | +18.9% | 37,741 | +7.6% | 0.12% | +8.2% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,522,000 | – | 73,198 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,500,000 | – | 55,638 | +100.0% | 0.12% | – |
| B108PS | New | ACTAVIS PLC | $2,474,000 | – | 9,612 | +100.0% | 0.12% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,299,000 | +7.0% | 30,179 | -7.5% | 0.11% | -2.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,283,000 | -19.2% | 73,918 | +1.7% | 0.11% | -26.2% |
| AMGN | Buy | Amgen Inc | $2,194,000 | +294.6% | 13,773 | +247.8% | 0.10% | +255.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,054,000 | +631.0% | 75,281 | +836.1% | 0.10% | +585.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,981,000 | -37.1% | 48,826 | -40.0% | 0.09% | -42.6% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,882,000 | -66.0% | 128,872 | -61.0% | 0.09% | -69.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,770,000 | +14.6% | 73,674 | +15.9% | 0.08% | +3.8% |
| MAT | Buy | MATTEL INC | $1,692,000 | +55.7% | 54,668 | +54.2% | 0.08% | +41.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $1,657,000 | +7.5% | 29,132 | +12.1% | 0.08% | -1.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,582,000 | +14.2% | 42,806 | +1.1% | 0.07% | +4.2% |
| USB | Buy | US Bancorp Del | $1,526,000 | +26.0% | 33,952 | +17.3% | 0.07% | +16.1% |
| RIG | Buy | TRANSOCEAN LTD | $1,539,000 | -41.6% | 83,971 | +1.9% | 0.07% | -47.1% |
| DE | Buy | DEERE & CO | $1,482,000 | +35.6% | 16,748 | +25.6% | 0.07% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $1,439,000 | +54.6% | 19,753 | +52.7% | 0.07% | +41.7% |
| AGZ | Buy | ISHARESagency bond etf | $1,376,000 | +13.0% | 12,165 | +12.2% | 0.06% | +3.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,303,000 | +20.9% | 10,346 | +15.5% | 0.06% | +8.9% |
| COG | New | CABOT OIL & GAS CORP | $1,285,000 | – | 43,403 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INC | $1,148,000 | +20.1% | 23,748 | +9.3% | 0.05% | +10.2% |
| JOY | Buy | JOY GLOBAL INC | $1,116,000 | +59.4% | 23,993 | +87.0% | 0.05% | +44.4% |
| ALTR | Buy | ALTERA CORP | $1,091,000 | +19.6% | 29,530 | +15.9% | 0.05% | +8.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,075,000 | +11.1% | 93,982 | +13.6% | 0.05% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,047,000 | -3.7% | 13,980 | -14.7% | 0.05% | -12.5% |
| TJX | Buy | TJX COS INC NEW | $1,019,000 | +187.9% | 14,860 | +148.3% | 0.05% | +166.7% |
| TRMK | Buy | TRUSTMARK CORP | $992,000 | +82.7% | 40,423 | +71.5% | 0.05% | +67.9% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $967,000 | -55.4% | 105,346 | -38.7% | 0.04% | -59.8% |
| HOLX | Buy | HOLOGIC INC | $934,000 | +17.8% | 34,926 | +7.1% | 0.04% | +7.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $911,000 | +17.1% | 11,438 | +12.7% | 0.04% | +7.5% |
| CVE | Sell | CENOVUS ENERGY INC | $922,000 | -53.5% | 44,711 | -39.3% | 0.04% | -57.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $884,000 | -32.6% | 15,363 | -37.0% | 0.04% | -38.2% |
| TIP | Buy | ISHAREStips bd etf | $897,000 | +12.4% | 8,005 | +12.5% | 0.04% | +2.4% |
| ICLR | Buy | ICON PLC | $873,000 | +61.1% | 17,117 | +80.6% | 0.04% | +46.4% |
| ADI | New | ANALOG DEVICES INC | $817,000 | – | 14,714 | +100.0% | 0.04% | – |
| COH | Buy | COACH INC | $801,000 | +20.1% | 21,334 | +13.8% | 0.04% | +11.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $766,000 | +5.1% | 16,345 | +11.4% | 0.04% | -5.3% |
| MRK | Buy | Merck & Co Inc New | $731,000 | -1.5% | 12,874 | +2.8% | 0.03% | -10.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $707,000 | -5.2% | 19,346 | +12.7% | 0.03% | -13.2% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $682,000 | +4.4% | 36,763 | +24.0% | 0.03% | -5.9% |
| ROVI | Buy | ROVI CORP | $691,000 | +35.0% | 30,567 | +18.0% | 0.03% | +23.1% |
| ABBV | Buy | ABBVIE INC | $659,000 | +34.8% | 10,066 | +18.9% | 0.03% | +24.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $662,000 | +1.1% | 14,027 | +9.0% | 0.03% | -8.8% |
| TRI | Buy | THOMSON REUTERS CORP | $638,000 | +20.6% | 15,814 | +8.8% | 0.03% | +11.1% |
| JOE | Sell | St Joe Co | $643,000 | -18.7% | 34,987 | -11.8% | 0.03% | -26.8% |
| CPN | Buy | CALPINE CORP | $634,000 | +5.7% | 28,662 | +3.7% | 0.03% | -3.2% |
| COO | Buy | COOPER COS INC | $596,000 | +6.6% | 3,674 | +2.4% | 0.03% | -3.4% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $602,000 | – | 6,955 | +100.0% | 0.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $571,000 | – | 49,322 | +100.0% | 0.03% | – |
| INTC | Sell | Intel Corp | $582,000 | -33.0% | 16,037 | -35.7% | 0.03% | -40.0% |
| LUMN | Sell | CENTURYLINK INC | $555,000 | -73.9% | 14,020 | -73.0% | 0.03% | -76.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $556,000 | +23.8% | 6,201 | +0.4% | 0.03% | +13.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $526,000 | +4.8% | 10,309 | +4.4% | 0.02% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $538,000 | +87.5% | 12,715 | +70.1% | 0.02% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $491,000 | -80.9% | 11,009 | -82.7% | 0.02% | -82.7% |
| HAL | Buy | HALLIBURTON CO | $491,000 | -21.7% | 12,473 | +28.3% | 0.02% | -28.1% |
| JPM | Buy | JPMorgan Chase & Co. | $473,000 | +6.3% | 7,553 | +2.3% | 0.02% | -4.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $478,000 | – | 5,429 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $436,000 | +28.2% | 3,818 | +29.4% | 0.02% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $434,000 | +37.3% | 3,119 | +12.4% | 0.02% | +25.0% |
| NUE | Buy | NUCOR CORP | $425,000 | +3.9% | 8,674 | +15.2% | 0.02% | -4.8% |
| PXD | New | PIONEER NAT RES CO | $399,000 | – | 2,681 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $336,000 | +47.4% | 72,332 | +59.9% | 0.02% | +33.3% |
| FULT | Buy | FULTON FINL CORP PA | $334,000 | +190.4% | 26,985 | +160.6% | 0.02% | +166.7% |
| VZ | VERIZON COMMUNICATIONS INC | $325,000 | -6.3% | 6,946 | 0.0% | 0.02% | -16.7% | |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $313,000 | +22.7% | 2,185 | +12.2% | 0.02% | +15.4% |
| UTIW | Sell | UTI WORLDWIDE INCord | $307,000 | +8.1% | 25,455 | -4.7% | 0.01% | -6.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | -4.9% | 6,219 | 0.0% | 0.01% | -12.5% | |
| TDC | Buy | TERADATA CORP DEL | $307,000 | +48.3% | 7,017 | +42.1% | 0.01% | +27.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $307,000 | – | 13,751 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $304,000 | – | 12,184 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $281,000 | – | 3,144 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $256,000 | – | 3,435 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $262,000 | – | 47,583 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $246,000 | – | 5,726 | +100.0% | 0.01% | – |
| F113PS | Sell | COVIDIEN PLC | $248,000 | -27.9% | 2,420 | -39.2% | 0.01% | -33.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $239,000 | – | 9,533 | +100.0% | 0.01% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $243,000 | -44.6% | 8,922 | -37.9% | 0.01% | -52.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $224,000 | – | 4,801 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $234,000 | – | 205 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $215,000 | -55.9% | 3,425 | -34.0% | 0.01% | -60.0% |
| ARW | New | ARROW ELECTRS INC | $214,000 | – | 3,696 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $213,000 | – | 2,263 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $215,000 | – | 10,184 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $217,000 | – | 22,500 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N Vny registry sh | $177,000 | -16.9% | 23,615 | -8.8% | 0.01% | -27.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $179,000 | +4.7% | 11,812 | 0.0% | 0.01% | -11.1% | |
| AVP | Sell | AVON PRODS INC | $116,000 | -27.0% | 12,319 | -2.4% | 0.01% | -37.5% |
| XRX | Exit | XEROX CORP | $0 | – | -12,804 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,878 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,110 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -9,280 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,314 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,054 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,798 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,708 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,034 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,580 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -4,004 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,932 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,487 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,359 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -35,792 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,442 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,152 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -36,902 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,840 | -100.0% | -0.12% | – |
| LO | Exit | LORILLARD INC | $0 | – | -38,938 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,270 | -100.0% | -0.12% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -36,852 | -100.0% | -0.23% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -48,107 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -299,242 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 42 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 4.4% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| LOWES COS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 1.5% |
View Morningstar Investment Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-04-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-01 |
View Morningstar Investment Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.