$2.29 Billion is the total value of Morningstar Investment Services LLC's 207 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Index Fdsstk mrk etf | $177,075,000 | -7.5% | 1,651,049 | -8.6% | 7.72% | -14.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $145,852,000 | -2.7% | 1,749,452 | -3.9% | 6.36% | -9.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $80,185,000 | +4.4% | 2,013,170 | -0.7% | 3.49% | -3.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $46,980,000 | -2.7% | 905,200 | -3.0% | 2.05% | -9.7% |
| SE | Sell | Spectra Energy Corp | $35,209,000 | -11.3% | 973,442 | -11.0% | 1.53% | -17.7% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $29,973,000 | +7.5% | 553,601 | -3.7% | 1.31% | -0.2% |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $26,399,000 | -7.1% | 538,098 | -6.5% | 1.15% | -13.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $20,080,000 | +17.4% | 230,494 | -15.6% | 0.88% | +9.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $19,681,000 | -5.7% | 178,710 | -8.2% | 0.86% | -12.4% |
| EBAY | Sell | eBay Inc | $18,154,000 | +0.2% | 314,735 | -2.5% | 0.79% | -7.1% |
| WU | Sell | Western Un Co | $14,650,000 | -3.9% | 703,989 | -17.3% | 0.64% | -10.9% |
| CLX | Sell | Clorox Co DEL | $13,975,000 | -16.5% | 126,600 | -21.2% | 0.61% | -22.5% |
| CSCO | Sell | Cisco Sys Inc | $12,461,000 | -8.5% | 452,709 | -7.6% | 0.54% | -15.2% |
| WMT | Sell | Wal Mart Stores Inc | $11,546,000 | -9.7% | 140,380 | -5.8% | 0.50% | -16.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,199,000 | -8.4% | 97,500 | -8.6% | 0.44% | -15.1% |
| UL | Sell | UNILEVER PLCspon adr new | $9,957,000 | -46.7% | 238,714 | -48.3% | 0.43% | -50.5% |
| MCD | Sell | MCDONALDS CORP | $9,091,000 | -62.2% | 93,302 | -63.6% | 0.40% | -64.9% |
| AGND | Sell | WISDOMTREE TRbrclys negative | $7,366,000 | -1.2% | 165,232 | -0.2% | 0.32% | -8.3% |
| TGT | Sell | TARGET CORP | $6,063,000 | -58.4% | 73,875 | -61.6% | 0.26% | -61.5% |
| CB | Sell | CHUBB CORP | $5,458,000 | -6.5% | 53,983 | -4.3% | 0.24% | -13.1% |
| ABT | Sell | Abbott Labs | $5,275,000 | -0.1% | 113,867 | -2.9% | 0.23% | -7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,933,000 | -4.4% | 81,787 | -3.0% | 0.22% | -11.2% |
| ANTM | Sell | ANTHEM INC | $4,677,000 | +4.8% | 30,290 | -14.7% | 0.20% | -2.9% |
| ETN | Sell | EATON CORP PLC | $4,597,000 | -5.7% | 67,656 | -5.7% | 0.20% | -12.7% |
| CSX | Sell | CSX CORP | $4,364,000 | -12.7% | 131,752 | -4.5% | 0.19% | -19.1% |
| PEP | Sell | Pepsico Inc | $4,022,000 | -30.9% | 42,061 | -31.6% | 0.18% | -35.9% |
| UPLMQ | Sell | Ultra Petroleum Corp | $3,759,000 | +15.6% | 240,508 | -2.7% | 0.16% | +7.2% |
| SYY | Sell | Sysco Corp | $3,367,000 | -8.7% | 89,252 | -3.9% | 0.15% | -15.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,735,000 | +9.4% | 54,064 | -2.8% | 0.12% | +1.7% |
| OKE | Sell | ONEOK INC NEW | $2,615,000 | -5.5% | 54,206 | -2.5% | 0.11% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,625,000 | -5.2% | 16,357 | -5.2% | 0.11% | -12.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,367,000 | -78.4% | 70,707 | -75.0% | 0.10% | -80.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,237,000 | -38.4% | 16,509 | -42.9% | 0.10% | -43.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,227,000 | -2.5% | 72,526 | -1.9% | 0.10% | -9.3% |
| BEN | Sell | FRANKLIN RES INC | $1,852,000 | -59.2% | 36,084 | -55.9% | 0.08% | -62.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,747,000 | -11.8% | 43,426 | -11.1% | 0.08% | -18.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,229,000 | -20.1% | 83,793 | -0.2% | 0.05% | -25.0% |
| JCI | Sell | JOHNSON CTLS INC | $1,184,000 | +3.1% | 23,465 | -1.2% | 0.05% | -3.7% |
| TJX | Sell | TJX COS INC NEW | $1,021,000 | +0.2% | 14,579 | -1.9% | 0.04% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $890,000 | +8.9% | 14,120 | -4.0% | 0.04% | +2.6% |
| COH | Sell | COACH INC | $871,000 | +8.7% | 21,029 | -1.4% | 0.04% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $869,000 | -85.5% | 54,263 | -84.7% | 0.04% | -86.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $795,000 | -68.6% | 10,343 | -72.6% | 0.04% | -70.6% |
| AAPL | Sell | APPLE INC | $788,000 | -71.3% | 6,334 | -74.6% | 0.03% | -73.6% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $751,000 | +10.1% | 36,183 | -1.6% | 0.03% | +3.1% |
| KSS | Sell | KOHLS CORP | $744,000 | -91.9% | 9,503 | -93.7% | 0.03% | -92.6% |
| CVE | Sell | CENOVUS ENERGY INC | $708,000 | -23.2% | 41,928 | -6.2% | 0.03% | -27.9% |
| CPN | Sell | CALPINE CORP | $649,000 | +2.4% | 28,375 | -1.0% | 0.03% | -6.7% |
| ROVI | Sell | ROVI CORP | $547,000 | -20.8% | 30,053 | -1.7% | 0.02% | -25.0% |
| DE | Sell | DEERE & CO | $501,000 | -66.2% | 5,714 | -65.9% | 0.02% | -68.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $455,000 | -80.2% | 5,931 | -80.3% | 0.02% | -81.5% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $427,000 | +36.4% | 2,148 | -1.7% | 0.02% | +26.7% |
| LUMN | Sell | CENTURYLINK INC | $409,000 | -26.3% | 11,838 | -15.6% | 0.02% | -30.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $334,000 | -68.1% | 4,566 | -67.3% | 0.02% | -69.4% |
| NUE | Sell | NUCOR CORP | $344,000 | -19.1% | 7,245 | -16.5% | 0.02% | -25.0% |
| CRC | Sell | CALIFORNIA RES CORP | $322,000 | +22.9% | 42,270 | -11.2% | 0.01% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $319,000 | -26.5% | 2,224 | -28.7% | 0.01% | -30.0% |
| B108PS | Sell | ACTAVIS PLC | $322,000 | -87.0% | 1,083 | -88.7% | 0.01% | -87.9% |
| T | Sell | AT&T INC | $299,000 | -96.0% | 9,152 | -95.9% | 0.01% | -96.3% |
| FULT | Sell | FULTON FINL CORP PA | $299,000 | -10.5% | 24,202 | -10.3% | 0.01% | -18.8% |
| UTIW | Sell | UTI WORLDWIDE INCord | $269,000 | -12.4% | 21,884 | -14.0% | 0.01% | -14.3% |
| TRP | Sell | TransCanada Corp | $270,000 | -92.8% | 6,312 | -91.7% | 0.01% | -93.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $245,000 | -55.9% | 2,843 | -54.2% | 0.01% | -57.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $254,000 | -9.6% | 2,712 | -13.7% | 0.01% | -15.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $225,000 | -54.2% | 4,668 | -57.6% | 0.01% | -56.5% |
| AMZN | Sell | AMAZON COM INC | $220,000 | -92.4% | 591 | -93.7% | 0.01% | -92.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $179,000 | -17.5% | 12,500 | -44.4% | 0.01% | -20.0% |
| APA | Exit | APACHE CORP | $0 | – | -3,425 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,801 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,922 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,435 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,184 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,715 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -49,322 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,814 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,066 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -15,363 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,926 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -42,806 | -100.0% | -0.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $0 | – | -29,132 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -128,872 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,845 | -100.0% | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -64,093 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -73,460 | -100.0% | -0.38% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -196,546 | -100.0% | -0.64% | – |
| PETM | Exit | PETSMART INC | $0 | – | -171,486 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 45 | Q2 2024 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 4.4% |
| ENBRIDGE INC | 45 | Q2 2024 | 3.3% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 3.0% |
| LOWES COS INC | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| ORACLE CORP | 45 | Q2 2024 | 1.5% |
View Morningstar Investment Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.