$2.35 Billion is the total value of Morningstar Investment Services LLC's 210 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Index Fdsstk mrk etf | $173,599,000 | -2.0% | 1,622,121 | -1.8% | 7.40% | -4.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $142,892,000 | -2.0% | 1,758,455 | +0.5% | 6.09% | -4.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $78,191,000 | -2.5% | 1,972,038 | -2.0% | 3.33% | -4.6% |
| PM | Buy | Philip Morris Intl Inc | $59,641,000 | +10.5% | 743,936 | +3.8% | 2.54% | +8.0% |
| GE | Buy | General Electric Co | $52,892,000 | +8.6% | 1,990,664 | +1.4% | 2.25% | +6.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $46,861,000 | -0.3% | 897,374 | -0.9% | 2.00% | -2.4% |
| VWO | Sell | Vanguard Intl Equity Index Femr mkt etf | $42,001,000 | -2.1% | 1,027,426 | -2.2% | 1.79% | -4.3% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $41,031,000 | -2.0% | 1,337,375 | -3.2% | 1.75% | -4.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $40,718,000 | -3.7% | 981,877 | -2.7% | 1.74% | -5.9% |
| O | Buy | Realty Income Corp | $37,683,000 | -0.1% | 848,900 | +16.1% | 1.61% | -2.3% |
| SE | Buy | Spectra Energy Corp | $35,632,000 | +1.2% | 1,093,019 | +12.3% | 1.52% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $34,838,000 | +5.4% | 357,462 | +8.8% | 1.48% | +3.1% |
| WFC | Buy | Wells Fargo Co NEW | $33,101,000 | +15.9% | 588,560 | +12.1% | 1.41% | +13.3% |
| KO | Buy | COCA COLA CO | $33,050,000 | +8.0% | 842,457 | +11.6% | 1.41% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b | $32,932,000 | +14.4% | 241,948 | +21.3% | 1.40% | +11.9% |
| MO | Buy | Altria Group Inc. | $32,542,000 | +5.0% | 665,354 | +7.4% | 1.39% | +2.7% |
| GIS | Buy | GENERAL MLS INC | $32,265,000 | +5.5% | 579,053 | +7.2% | 1.38% | +3.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $32,010,000 | -4.0% | 823,518 | -1.8% | 1.36% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $31,265,000 | -0.2% | 324,086 | +8.6% | 1.33% | -2.4% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $30,295,000 | +1.1% | 535,726 | -3.2% | 1.29% | -1.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $29,742,000 | +1.8% | 561,497 | +8.1% | 1.27% | -0.5% |
| ESRX | Buy | Express Scripts | $29,281,000 | +5.7% | 329,217 | +3.2% | 1.25% | +3.4% |
| PG | Buy | Procter & Gamble Co | $26,619,000 | +2.5% | 340,222 | +7.3% | 1.13% | +0.2% |
| SO | Buy | SOUTHERN CO | $26,457,000 | +2.8% | 631,436 | +8.7% | 1.13% | +0.6% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $26,353,000 | -1.3% | 216,950 | -0.4% | 1.12% | -3.4% |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $25,223,000 | -4.5% | 518,565 | -3.6% | 1.08% | -6.5% |
| HCN | Buy | Health Care REIT Inc | $24,460,000 | -8.6% | 372,688 | +7.7% | 1.04% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,401,000 | +2.7% | 480,601 | +7.1% | 0.96% | +0.4% |
| ISHG | Buy | ISHARES3yrtb etf | $21,884,000 | +4.0% | 274,409 | +1.9% | 0.93% | +1.7% |
| PAYX | Buy | Paychex Inc | $21,716,000 | +1.4% | 463,215 | +7.3% | 0.92% | -1.0% |
| LOW | Buy | Lowes Cos Inc | $21,339,000 | +6.2% | 318,633 | +17.9% | 0.91% | +3.8% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $20,850,000 | +1.2% | 284,135 | +5.8% | 0.89% | -1.0% |
| VTR | Buy | VENTAS INC | $20,499,000 | +10.2% | 330,155 | +29.6% | 0.87% | +7.8% |
| EBAY | Buy | eBay Inc | $20,473,000 | +12.8% | 339,859 | +8.0% | 0.87% | +10.4% |
| PCLN | Buy | PRICELINE GRP INC | $20,402,000 | +23.9% | 17,720 | +25.2% | 0.87% | +21.0% |
| FCG | Sell | First Trust ISE-Revere Natural Gas ETF | $20,268,000 | -13.0% | 2,144,780 | -2.2% | 0.86% | -15.0% |
| ITC | Buy | ITC HLDGS CORP | $19,955,000 | +23.1% | 620,112 | +43.2% | 0.85% | +20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,644,000 | +7.3% | 192,381 | +7.3% | 0.80% | +4.9% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $18,404,000 | -6.5% | 171,995 | -3.8% | 0.78% | -8.6% |
| HCP | Buy | HCP INC | $16,986,000 | -6.9% | 465,742 | +10.3% | 0.72% | -8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $16,758,000 | -0.0% | 426,618 | +6.7% | 0.71% | -2.3% |
| NGG | Buy | National Grid PLCspon adr new | $16,594,000 | +6.8% | 256,990 | +6.8% | 0.71% | +4.4% |
| MSFT | Sell | Microsoft Corp | $16,554,000 | +5.6% | 374,944 | -2.7% | 0.70% | +3.2% |
| V | Buy | VISA INC | $16,054,000 | +23.4% | 239,082 | +20.2% | 0.68% | +20.6% |
| MA | Buy | MasterCard Inccl a | $15,661,000 | +31.0% | 167,528 | +21.1% | 0.67% | +28.0% |
| BAX | Sell | BAXTER INTL INC | $15,382,000 | -12.3% | 219,961 | -14.1% | 0.66% | -14.1% |
| FAST | Buy | FASTENAL CO | $15,184,000 | +10.7% | 359,984 | +8.7% | 0.65% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $14,657,000 | -5.8% | 234,025 | +4.3% | 0.62% | -7.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,526,000 | -3.2% | 300,876 | +0.2% | 0.62% | -5.4% |
| GAS | New | AGL RES INC | $14,486,000 | – | 311,130 | +100.0% | 0.62% | – |
| D | New | DOMINION RES INC VA NEW | $14,445,000 | – | 216,020 | +100.0% | 0.62% | – |
| ORCL | Buy | ORACLE CORP | $14,356,000 | +1.2% | 356,229 | +8.4% | 0.61% | -1.0% |
| DUK | New | DUKE ENERGY CORP NEW | $14,348,000 | – | 203,171 | +100.0% | 0.61% | – |
| CLX | Buy | Clorox Co DEL | $14,028,000 | +0.4% | 134,862 | +6.5% | 0.60% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $13,625,000 | -10.7% | 245,799 | -8.8% | 0.58% | -12.6% |
| WU | Sell | Western Un Co | $13,528,000 | -7.7% | 665,431 | -5.5% | 0.58% | -9.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $13,455,000 | -8.1% | 291,873 | +3.2% | 0.57% | -10.2% |
| BLK | Buy | BLACKROCK INC | $12,520,000 | +13.2% | 36,188 | +19.7% | 0.53% | +10.8% |
| TWX | New | TIME WARNER INC | $12,471,000 | – | 142,673 | +100.0% | 0.53% | – |
| GOOG | Buy | GOOGLE INCcl c | $12,460,000 | +27.7% | 23,939 | +34.4% | 0.53% | +24.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,246,000 | +20.1% | 114,398 | +17.3% | 0.52% | +17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,187,000 | -6.2% | 292,610 | +4.0% | 0.52% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,143,000 | -8.0% | 156,134 | -13.6% | 0.52% | -9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $12,138,000 | +21.9% | 282,538 | +18.4% | 0.52% | +19.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $11,974,000 | +7.1% | 134,838 | +9.3% | 0.51% | +4.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,830,000 | +15.1% | 59,425 | +20.5% | 0.50% | +12.5% |
| NVS | Buy | Novartis A Gsponsored adr | $11,821,000 | +16.3% | 120,210 | +16.7% | 0.50% | +13.8% |
| CSCO | Sell | Cisco Sys Inc | $11,587,000 | -7.0% | 421,970 | -6.8% | 0.49% | -9.0% |
| GOOGL | Buy | GOOGLE INCcl a | $11,293,000 | +50.2% | 20,912 | +54.3% | 0.48% | +46.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,498,000 | +15.6% | 98,510 | +17.2% | 0.45% | +12.9% |
| JOY | Buy | JOY GLOBAL INC | $10,367,000 | +67.2% | 286,387 | +80.9% | 0.44% | +63.7% |
| SNY | Sell | SANOFIsponsored adr | $10,083,000 | -7.9% | 203,570 | -8.1% | 0.43% | -9.9% |
| FMER | Sell | FIRSTMERIT CORP | $10,027,000 | +8.8% | 481,374 | -0.5% | 0.43% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $10,000,000 | +11.1% | 192,564 | +8.1% | 0.43% | +8.7% |
| GWW | Buy | GRAINGER W W INC | $9,632,000 | +287.1% | 40,701 | +285.8% | 0.41% | +279.6% |
| GD | Buy | General Dynamics Corp | $9,502,000 | +19.7% | 67,059 | +14.7% | 0.40% | +17.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,427,000 | +30.2% | 288,728 | +21.4% | 0.40% | +27.2% |
| AXP | Buy | American Express Co | $9,312,000 | +83.0% | 119,813 | +84.0% | 0.40% | +78.8% |
| COG | Buy | CABOT OIL & GAS CORP | $9,159,000 | +200.1% | 290,382 | +181.0% | 0.39% | +193.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,127,000 | -7.1% | 75,292 | -3.4% | 0.39% | -9.1% |
| WMT | Sell | Wal Mart Stores Inc | $9,093,000 | -21.2% | 128,195 | -8.7% | 0.39% | -22.9% |
| APU | Buy | AmeriGas Partners L Punit lp int | $8,580,000 | -1.0% | 187,714 | +3.4% | 0.37% | -3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,441,000 | -2.5% | 88,246 | -4.9% | 0.36% | -4.5% |
| CMP | Buy | Compass Minerals Intl Inc | $8,443,000 | +1.9% | 102,786 | +15.6% | 0.36% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $8,092,000 | -11.0% | 85,121 | -8.8% | 0.34% | -12.9% |
| GM | Buy | GENERAL MTRS CO | $7,878,000 | -2.5% | 236,353 | +9.6% | 0.34% | -4.5% |
| F | Sell | FORD MTR CO DEL | $7,765,000 | -9.3% | 517,310 | -2.5% | 0.33% | -11.3% |
| XOM | Sell | Exxon Mobil Corp | $7,565,000 | -14.4% | 90,926 | -12.5% | 0.32% | -16.4% |
| DFS | Buy | DISCOVER FINL SVCS | $7,448,000 | +87.3% | 129,268 | +83.2% | 0.32% | +83.2% |
| AGND | Sell | WISDOMTREE TRbrclys negative | $7,371,000 | +0.1% | 162,069 | -1.9% | 0.31% | -2.2% |
| AMGN | Buy | Amgen Inc | $6,780,000 | +8.8% | 44,167 | +13.2% | 0.29% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,745,000 | +17.2% | 109,641 | +17.4% | 0.29% | +14.3% |
| ENB | Sell | ENBRIDGE INC | $6,579,000 | -69.5% | 140,611 | -68.4% | 0.28% | -70.2% |
| ABT | Buy | Abbott Labs | $6,500,000 | +23.2% | 132,430 | +16.3% | 0.28% | +20.4% |
| CME | Buy | CME GROUP INC | $6,292,000 | +19.8% | 67,617 | +21.9% | 0.27% | +17.0% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $6,259,000 | +15.5% | 99,347 | +17.4% | 0.27% | +13.1% |
| POT | Buy | POTASH CORP SASK INC | $6,184,000 | +10.9% | 199,686 | +15.5% | 0.26% | +8.6% |
| GPS | Buy | GAP INC DEL | $6,181,000 | +2031.4% | 161,941 | +2322.1% | 0.26% | +1923.1% |
| KMX | Buy | CarMax Inc | $5,976,000 | +16.8% | 90,265 | +21.7% | 0.26% | +14.3% |
| EXC | Sell | Exelon Corp | $5,932,000 | -83.0% | 188,808 | -81.8% | 0.25% | -83.3% |
| UNP | New | UNION PAC CORP | $5,858,000 | – | 61,424 | +100.0% | 0.25% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $5,327,000 | +16.3% | 98,693 | +16.8% | 0.23% | +13.5% |
| BOKF | Buy | BOK FINL CORP | $5,307,000 | +19.5% | 76,279 | +5.1% | 0.23% | +16.5% |
| COF | Buy | Capital One Finl Corp | $5,201,000 | +25.4% | 59,125 | +12.4% | 0.22% | +22.7% |
| RRC | New | RANGE RES CORP | $5,159,000 | – | 104,481 | +100.0% | 0.22% | – |
| EMC | New | E M C CORP MASS | $4,949,000 | – | 187,536 | +100.0% | 0.21% | – |
| CB | Sell | CHUBB CORP | $4,800,000 | -12.1% | 50,456 | -6.5% | 0.20% | -13.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,714,000 | -4.3% | 119,172 | +7.1% | 0.20% | -6.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,551,000 | +753.8% | 218,605 | +673.1% | 0.19% | +743.5% |
| PEP | Buy | Pepsico Inc | $4,520,000 | +12.4% | 48,424 | +15.1% | 0.19% | +10.3% |
| ICLR | Buy | ICON PLC | $4,464,000 | +0.7% | 66,336 | +5.6% | 0.19% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,399,000 | +62.2% | 37,569 | +35.9% | 0.19% | +58.5% |
| HON | Sell | HONEYWELL INTL INC | $4,354,000 | -8.2% | 42,695 | -6.1% | 0.19% | -10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,160,000 | +4.8% | 139,166 | +15.4% | 0.18% | +2.3% |
| BEN | Buy | FRANKLIN RES INC | $4,037,000 | +118.0% | 82,328 | +128.2% | 0.17% | +112.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,025,000 | +19.6% | 29,982 | +17.4% | 0.17% | +17.0% |
| USB | Buy | US Bancorp Del | $4,042,000 | +150.4% | 93,127 | +152.0% | 0.17% | +145.7% |
| CSX | Sell | CSX CORP | $4,001,000 | -8.3% | 122,549 | -7.0% | 0.17% | -10.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,005,000 | +17.3% | 736,265 | -4.9% | 0.17% | +14.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,615,000 | -75.4% | 41,945 | -76.2% | 0.15% | -76.0% |
| TGT | Sell | TARGET CORP | $3,369,000 | -44.4% | 41,274 | -44.1% | 0.14% | -45.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,250,000 | -64.6% | 532,792 | -66.6% | 0.14% | -65.2% |
| AGZ | Buy | ISHARESagency bond etf | $3,171,000 | +18.2% | 28,016 | +19.3% | 0.14% | +15.4% |
| MRK | Sell | Merck & Co Inc New | $3,117,000 | -4.9% | 54,747 | -4.0% | 0.13% | -7.0% |
| SYY | Sell | Sysco Corp | $3,087,000 | -8.3% | 85,499 | -4.2% | 0.13% | -10.2% |
| GHL | Buy | GREENHILL & CO INC | $3,028,000 | +50.9% | 73,255 | +44.8% | 0.13% | +48.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,000,000 | +9.7% | 52,270 | -3.3% | 0.13% | +7.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,003,000 | +24.0% | 53,300 | +33.7% | 0.13% | +20.8% |
| AGN | New | ALLERGAN PLC | $2,873,000 | – | 9,468 | +100.0% | 0.12% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,691,000 | +20.3% | 19,229 | +16.5% | 0.12% | +18.6% |
| VAR | New | VARIAN MED SYS INC | $2,626,000 | – | 31,139 | +100.0% | 0.11% | – |
| PII | Sell | POLARIS INDS INC | $2,607,000 | +2.2% | 17,598 | -2.6% | 0.11% | 0.0% |
| BLKB | New | BLACKBAUD INC | $2,611,000 | – | 45,842 | +100.0% | 0.11% | – |
| OKE | Buy | ONEOK INC NEW | $2,434,000 | -6.9% | 61,654 | +13.7% | 0.10% | -8.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,421,000 | +5.8% | 72,800 | -2.2% | 0.10% | +3.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,408,000 | +20.0% | 212,365 | +21.2% | 0.10% | +18.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,419,000 | – | 74,341 | +100.0% | 0.10% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,418,000 | +14.8% | 101,654 | +16.2% | 0.10% | +12.0% |
| HSY | New | HERSHEY CO | $2,373,000 | – | 26,711 | +100.0% | 0.10% | – |
| VFC | Sell | V F CORP | $2,280,000 | -10.2% | 32,700 | -3.0% | 0.10% | -12.6% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,229,000 | +20.3% | 25,065 | +14.5% | 0.10% | +17.3% |
| BBT | New | BB&T CORP | $2,173,000 | – | 53,903 | +100.0% | 0.09% | – |
| TIP | Buy | ISHAREStips bd etf | $2,095,000 | +17.7% | 18,701 | +19.3% | 0.09% | +14.1% |
| UPLMQ | Sell | Ultra Petroleum Corp | $2,042,000 | -45.7% | 163,076 | -32.2% | 0.09% | -47.0% |
| ALTR | Sell | ALTERA CORP | $1,947,000 | +15.1% | 38,021 | -3.6% | 0.08% | +12.2% |
| YUM | Sell | YUM BRANDS INC | $1,939,000 | +8.3% | 21,525 | -5.4% | 0.08% | +6.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,867,000 | -21.1% | 52,549 | -25.7% | 0.08% | -22.3% |
| MAT | Buy | MATTEL INC | $1,757,000 | +13.9% | 68,385 | +1.3% | 0.08% | +11.9% |
| HAL | Buy | HALLIBURTON CO | $1,704,000 | +211.5% | 39,570 | +217.2% | 0.07% | +204.2% |
| MXI | Buy | ISHARESglobal mater etf | $1,644,000 | +14.4% | 29,666 | +17.3% | 0.07% | +11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,622,000 | -7.2% | 38,653 | -11.0% | 0.07% | -9.2% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,476,000 | +17.0% | 28,981 | +17.2% | 0.06% | +14.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,398,000 | +18.4% | 29,395 | +18.9% | 0.06% | +17.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,384,000 | -33.3% | 60,876 | -32.0% | 0.06% | -34.4% |
| INTC | Buy | Intel Corp | $1,356,000 | +90.2% | 44,589 | +95.6% | 0.06% | +87.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,336,000 | +27.4% | 40,775 | +21.9% | 0.06% | +23.9% |
| CTRX | Sell | CATAMARAN CORP | $1,334,000 | -78.9% | 21,837 | -79.5% | 0.06% | -79.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,290,000 | +17.0% | 28,790 | +11.1% | 0.06% | +14.6% |
| TRMK | Sell | TRUSTMARK CORP | $1,225,000 | -2.2% | 49,019 | -4.9% | 0.05% | -5.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,116,000 | -16.2% | 14,045 | -15.8% | 0.05% | -17.2% |
| JCI | Sell | JOHNSON CTLS INC | $1,118,000 | -5.6% | 22,563 | -3.8% | 0.05% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $1,018,000 | -0.3% | 15,386 | +5.5% | 0.04% | -2.3% |
| AAPL | Buy | APPLE INC | $927,000 | +17.6% | 7,388 | +16.6% | 0.04% | +17.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $917,000 | +0.7% | 33,217 | -1.8% | 0.04% | -2.5% |
| JPM | Sell | JPMorgan Chase & Co. | $785,000 | -3.8% | 11,588 | -14.0% | 0.03% | -8.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $721,000 | -15.4% | 8,098 | -11.1% | 0.03% | -16.2% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $731,000 | -2.7% | 34,537 | -4.5% | 0.03% | -6.1% |
| COH | Sell | COACH INC | $716,000 | -17.8% | 20,697 | -1.6% | 0.03% | -18.4% |
| SU | New | SUNCOR ENERGY INC NEW | $676,000 | – | 24,548 | +100.0% | 0.03% | – |
| COO | Sell | COOPER COS INC | $637,000 | -8.1% | 3,582 | -3.1% | 0.03% | -10.0% |
| ANTM | Sell | ANTHEM INC | $642,000 | -86.3% | 3,914 | -87.1% | 0.03% | -86.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $631,000 | +0.6% | 68,867 | +4.0% | 0.03% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $617,000 | -29.0% | 40,194 | -25.9% | 0.03% | -31.6% |
| ROVI | Buy | ROVI CORP | $576,000 | +5.3% | 36,092 | +20.1% | 0.02% | +4.2% |
| CCJ | New | CAMECO CORP | $539,000 | – | 37,736 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $518,000 | +19.4% | 95,341 | +2.6% | 0.02% | +15.8% |
| KSS | Sell | KOHLS CORP | $524,000 | -29.6% | 8,362 | -12.0% | 0.02% | -31.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $486,000 | +13.0% | 4,192 | +7.7% | 0.02% | +10.5% |
| CPN | Sell | CALPINE CORP | $469,000 | -27.7% | 26,069 | -8.1% | 0.02% | -28.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $479,000 | -21.9% | 102,876 | -2.4% | 0.02% | -25.9% |
| JOE | Sell | St Joe Co | $443,000 | -33.1% | 28,513 | -20.1% | 0.02% | -34.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $404,000 | -11.2% | 5,858 | -1.2% | 0.02% | -15.0% |
| DE | Sell | DEERE & CO | $383,000 | -23.6% | 3,946 | -30.9% | 0.02% | -27.3% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $387,000 | – | 12,499 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $357,000 | +6.9% | 8,694 | +15.8% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $322,000 | +7.7% | 9,052 | -1.1% | 0.01% | +7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $318,000 | -60.0% | 4,382 | -57.6% | 0.01% | -60.0% |
| PXD | Sell | PIONEER NAT RES CO | $323,000 | -65.7% | 2,327 | -59.6% | 0.01% | -65.9% |
| BDX | Buy | BECTON DICKINSON & CO | $319,000 | 0.0% | 2,251 | +1.2% | 0.01% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $296,000 | – | 2,667 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $294,000 | -67.0% | 4,583 | -67.5% | 0.01% | -66.7% |
| LUMN | Sell | CENTURYLINK INC | $312,000 | -23.7% | 10,632 | -10.2% | 0.01% | -27.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | -9.2% | 5,655 | -9.1% | 0.01% | -7.7% |
| IOC | New | INTEROIL CORP | $283,000 | – | 4,700 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $278,000 | 0.0% | 13,312 | +1.3% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $268,000 | -18.3% | 7,253 | -2.4% | 0.01% | -21.4% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $269,000 | -37.0% | 1,209 | -43.7% | 0.01% | -42.1% |
| NUE | Sell | NUCOR CORP | $257,000 | -25.3% | 5,824 | -19.6% | 0.01% | -26.7% |
| AMZN | AMAZON COM INC | $257,000 | +16.8% | 591 | 0.0% | 0.01% | +10.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $226,000 | +26.3% | 10,000 | -20.0% | 0.01% | +25.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $246,000 | -8.6% | 24,611 | +12.5% | 0.01% | -16.7% |
| ARW | Buy | ARROW ELECTRS INC | $238,000 | +2.1% | 4,270 | +12.2% | 0.01% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $202,000 | – | 7,941 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $204,000 | – | 1,770 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $207,000 | -8.0% | 4,498 | -3.6% | 0.01% | -10.0% |
| FULT | Sell | FULTON FINL CORP PA | $188,000 | -37.1% | 14,400 | -40.5% | 0.01% | -38.5% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $191,000 | +6.1% | 11,812 | 0.0% | 0.01% | 0.0% | |
| AEG | Buy | AEGON N Vny registry sh | $198,000 | +3.1% | 26,705 | +10.4% | 0.01% | 0.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $104,000 | – | 11,313 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $95,000 | -22.8% | 15,157 | -1.5% | 0.00% | -20.0% |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,798 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,843 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,712 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -6,312 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,083 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -42,270 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,566 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -24,592 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -41,928 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -83,793 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,029 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -72,526 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,784 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,357 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -67,656 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -81,787 | -100.0% | -0.22% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -243,107 | -100.0% | -0.57% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -230,494 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.