$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Index Fdsstk mrk etf | $173,599,000 | -2.0% | 1,622,121 | -1.8% | 7.40% | -4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $78,191,000 | -2.5% | 1,972,038 | -2.0% | 3.33% | -4.6% |
| 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% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $32,010,000 | -4.0% | 823,518 | -1.8% | 1.36% | -6.1% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $30,295,000 | +1.1% | 535,726 | -3.2% | 1.29% | -1.1% |
| 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% |
| FCG | Sell | First Trust ISE-Revere Natural Gas ETF | $20,268,000 | -13.0% | 2,144,780 | -2.2% | 0.86% | -15.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $18,404,000 | -6.5% | 171,995 | -3.8% | 0.78% | -8.6% |
| MSFT | Sell | Microsoft Corp | $16,554,000 | +5.6% | 374,944 | -2.7% | 0.70% | +3.2% |
| BAX | Sell | BAXTER INTL INC | $15,382,000 | -12.3% | 219,961 | -14.1% | 0.66% | -14.1% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,143,000 | -8.0% | 156,134 | -13.6% | 0.52% | -9.9% |
| CSCO | Sell | Cisco Sys Inc | $11,587,000 | -7.0% | 421,970 | -6.8% | 0.49% | -9.0% |
| 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% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,441,000 | -2.5% | 88,246 | -4.9% | 0.36% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $8,092,000 | -11.0% | 85,121 | -8.8% | 0.34% | -12.9% |
| 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% |
| AGND | Sell | WISDOMTREE TRbrclys negative | $7,371,000 | +0.1% | 162,069 | -1.9% | 0.31% | -2.2% |
| ENB | Sell | ENBRIDGE INC | $6,579,000 | -69.5% | 140,611 | -68.4% | 0.28% | -70.2% |
| EXC | Sell | Exelon Corp | $5,932,000 | -83.0% | 188,808 | -81.8% | 0.25% | -83.3% |
| CB | Sell | CHUBB CORP | $4,800,000 | -12.1% | 50,456 | -6.5% | 0.20% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $4,354,000 | -8.2% | 42,695 | -6.1% | 0.19% | -10.1% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,000,000 | +9.7% | 52,270 | -3.3% | 0.13% | +7.6% |
| PII | Sell | POLARIS INDS INC | $2,607,000 | +2.2% | 17,598 | -2.6% | 0.11% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,421,000 | +5.8% | 72,800 | -2.2% | 0.10% | +3.0% |
| VFC | Sell | V F CORP | $2,280,000 | -10.2% | 32,700 | -3.0% | 0.10% | -12.6% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,622,000 | -7.2% | 38,653 | -11.0% | 0.07% | -9.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,384,000 | -33.3% | 60,876 | -32.0% | 0.06% | -34.4% |
| CTRX | Sell | CATAMARAN CORP | $1,334,000 | -78.9% | 21,837 | -79.5% | 0.06% | -79.3% |
| 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% |
| 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% |
| 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% |
| ORAN | Sell | ORANGEsponsored adr | $617,000 | -29.0% | 40,194 | -25.9% | 0.03% | -31.6% |
| KSS | Sell | KOHLS CORP | $524,000 | -29.6% | 8,362 | -12.0% | 0.02% | -31.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $226,000 | +26.3% | 10,000 | -20.0% | 0.01% | +25.0% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
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.