$2.35 Billion is the total value of Morningstar Investment Services LLC's 211 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $143,084,000 | +0.1% | 1,746,422 | -0.7% | 6.08% | -0.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $64,894,000 | -17.0% | 1,820,809 | -7.7% | 2.76% | -17.2% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $37,866,000 | -19.2% | 734,263 | -18.2% | 1.61% | -19.4% |
VB | Sell | Vanguard Index Fdssmall cp etf | $18,571,000 | -29.5% | 172,033 | -20.7% | 0.79% | -29.7% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $17,689,000 | -44.7% | 510,502 | -38.0% | 0.75% | -44.9% |
ISHG | Sell | ISHARES3yrtb etf | $16,655,000 | -23.9% | 210,025 | -23.5% | 0.71% | -24.1% |
MSFT | Sell | Microsoft Corp | $16,159,000 | -2.4% | 365,095 | -2.6% | 0.69% | -2.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $11,891,000 | -29.0% | 282,033 | -33.9% | 0.51% | -29.1% |
GOOGL | Sell | GOOGLE INCcl a | $11,895,000 | +5.3% | 18,633 | -10.9% | 0.51% | +5.2% |
DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $11,613,000 | -61.7% | 217,467 | -59.4% | 0.49% | -61.7% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $11,390,000 | -15.3% | 283,198 | -3.0% | 0.48% | -15.5% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $10,671,000 | -26.5% | 283,437 | -5.8% | 0.45% | -26.7% |
CSCO | Sell | Cisco Sys Inc | $10,329,000 | -10.9% | 393,475 | -6.8% | 0.44% | -11.1% |
WRB | Sell | BERKLEY W R CORP | $9,739,000 | -2.6% | 179,132 | -7.0% | 0.41% | -2.8% |
SNY | Sell | SANOFIsponsored adr | $9,066,000 | -10.1% | 190,989 | -6.2% | 0.39% | -10.2% |
FMER | Sell | FIRSTMERIT CORP | $8,037,000 | -19.8% | 454,832 | -5.5% | 0.34% | -19.9% |
MCD | Sell | MCDONALDS CORP | $7,775,000 | -3.9% | 78,907 | -7.3% | 0.33% | -4.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $7,674,000 | -15.9% | 70,745 | -6.0% | 0.33% | -16.2% |
APU | Sell | AmeriGas Partners L Punit lp int | $7,677,000 | -10.5% | 184,863 | -1.5% | 0.33% | -10.9% |
WMT | Sell | Wal Mart Stores Inc | $7,469,000 | -17.9% | 115,198 | -10.1% | 0.32% | -18.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $7,464,000 | -11.6% | 83,673 | -5.2% | 0.32% | -11.9% |
BAX | Sell | BAXTER INTL INC | $6,668,000 | -56.7% | 202,978 | -7.7% | 0.28% | -56.7% |
F | Sell | FORD MTR CO DEL | $6,627,000 | -14.7% | 488,322 | -5.6% | 0.28% | -14.8% |
EXC | Sell | Exelon Corp | $5,196,000 | -12.4% | 174,954 | -7.3% | 0.22% | -12.6% |
ICLR | Sell | ICON PLC | $4,388,000 | -1.7% | 61,827 | -6.8% | 0.19% | -1.6% |
HON | Sell | HONEYWELL INTL INC | $3,689,000 | -15.3% | 38,959 | -8.8% | 0.16% | -15.6% |
BBL | Sell | BHP BILLITON PLCsponsored adr | $3,461,000 | -26.6% | 112,849 | -5.3% | 0.15% | -26.9% |
GILD | Sell | GILEAD SCIENCES INC | $3,316,000 | -24.6% | 33,767 | -10.1% | 0.14% | -24.6% |
CB | Sell | CHUBB CORP | $3,176,000 | -33.8% | 25,897 | -48.7% | 0.14% | -34.1% |
SYY | Sell | Sysco Corp | $2,907,000 | -5.8% | 74,585 | -12.8% | 0.12% | -6.1% |
RRC | Sell | RANGE RES CORP | $2,817,000 | -45.4% | 87,712 | -16.0% | 0.12% | -45.5% |
HOG | Sell | HARLEY DAVIDSON INC | $2,123,000 | -29.3% | 38,677 | -27.4% | 0.09% | -29.7% |
ABEV | Sell | AMBEV SAsponsored adr | $2,076,000 | -36.1% | 423,736 | -20.5% | 0.09% | -36.7% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,040,000 | -49.1% | 647,463 | -12.1% | 0.09% | -49.1% |
ALTR | Sell | ALTERA CORP | $1,780,000 | -8.6% | 35,534 | -6.5% | 0.08% | -8.4% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,714,000 | -8.2% | 49,713 | -5.4% | 0.07% | -8.8% |
YUM | Sell | YUM BRANDS INC | $1,547,000 | -20.2% | 19,356 | -10.1% | 0.07% | -20.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,503,000 | -7.3% | 38,388 | -0.7% | 0.06% | -7.2% |
TGT | Sell | TARGET CORP | $1,354,000 | -59.8% | 17,208 | -58.3% | 0.06% | -59.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,109,000 | -90.9% | 28,846 | -90.1% | 0.05% | -90.9% |
TRMK | Sell | TRUSTMARK CORP | $1,100,000 | -10.2% | 47,458 | -3.2% | 0.05% | -9.6% |
UPLMQ | Sell | Ultra Petroleum Corp | $963,000 | -52.8% | 150,718 | -7.6% | 0.04% | -52.9% |
JCI | Sell | JOHNSON CTLS INC | $889,000 | -20.5% | 21,492 | -4.7% | 0.04% | -20.8% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $776,000 | -15.4% | 32,281 | -2.8% | 0.03% | -15.4% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $710,000 | -48.7% | 55,981 | -8.0% | 0.03% | -49.2% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $664,000 | -7.9% | 7,436 | -8.2% | 0.03% | -9.7% |
JOE | Sell | St Joe Co | $464,000 | +4.7% | 24,231 | -15.0% | 0.02% | +5.3% |
CPN | Sell | CALPINE CORP | $380,000 | -19.0% | 26,020 | -0.2% | 0.02% | -20.0% |
ORAN | Sell | ORANGEsponsored adr | $375,000 | -39.2% | 24,797 | -38.3% | 0.02% | -38.5% |
ROVI | Sell | ROVI CORP | $354,000 | -38.5% | 33,779 | -6.4% | 0.02% | -40.0% |
AMZN | Sell | AMAZON COM INC | $274,000 | +6.6% | 535 | -9.5% | 0.01% | +9.1% |
PXD | Sell | PIONEER NAT RES CO | $272,000 | -15.8% | 2,240 | -3.7% | 0.01% | -14.3% |
BDX | Sell | BECTON DICKINSON & CO | $289,000 | -9.4% | 2,181 | -3.1% | 0.01% | -14.3% |
CLDPQ | Sell | CLOUD PEAK ENERGY INC | $251,000 | -47.6% | 95,253 | -7.4% | 0.01% | -45.0% |
LUMN | Sell | CENTURYLINK INC | $228,000 | -26.9% | 9,091 | -14.5% | 0.01% | -23.1% |
NUE | Sell | NUCOR CORP | $213,000 | -17.1% | 5,677 | -2.5% | 0.01% | -18.2% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $214,000 | -99.5% | 6,309 | -99.4% | 0.01% | -99.5% |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,400 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORP | $0 | – | -1,770 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,498 | -100.0% | -0.01% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -7,253 | -100.0% | -0.01% | – |
VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -1,209 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,382 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -9,052 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -3,946 | -100.0% | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -3,914 | -100.0% | -0.03% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -34,537 | -100.0% | -0.03% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -21,837 | -100.0% | -0.06% | – |
VFC | Exit | V F CORP | $0 | – | -32,700 | -100.0% | -0.10% | – |
HSY | Exit | HERSHEY CO | $0 | – | -26,711 | -100.0% | -0.10% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -61,654 | -100.0% | -0.10% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -45,842 | -100.0% | -0.11% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -52,270 | -100.0% | -0.13% | – |
ABT | Exit | Abbott Labs | $0 | – | -132,430 | -100.0% | -0.28% | – |
AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -162,069 | -100.0% | -0.31% | – |
CLX | Exit | Clorox Co DEL | $0 | – | -134,862 | -100.0% | -0.60% | – |
HCN | Exit | Health Care REIT Inc | $0 | – | -372,688 | -100.0% | -1.04% | – |
AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -518,565 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.