$2.53 Billion is the total value of Morningstar Investment Services LLC's 210 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Index Fdsstk mrk etf | $194,110,000 | +1.4% | 1,861,072 | -4.1% | 7.68% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $139,305,000 | -2.6% | 1,724,920 | -1.2% | 5.52% | -9.4% |
| PM | Buy | Philip Morris Intl Inc | $72,162,000 | +18.4% | 820,862 | +6.8% | 2.86% | +10.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $64,520,000 | -0.6% | 1,757,076 | -3.5% | 2.55% | -7.5% |
| GE | Sell | General Electric Co | $64,278,000 | +18.9% | 2,063,512 | -3.7% | 2.54% | +10.7% |
| VTR | Buy | VENTAS INC | $53,649,000 | +57.5% | 950,726 | +56.5% | 2.12% | +46.7% |
| O | Buy | Realty Income Corp | $48,243,000 | +16.7% | 934,404 | +7.2% | 1.91% | +8.7% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $43,806,000 | -6.2% | 420,327 | -5.0% | 1.73% | -12.6% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $42,271,000 | -1.1% | 1,462,171 | -4.4% | 1.67% | -7.9% |
| MO | Buy | Altria Group Inc. | $41,616,000 | +14.9% | 714,923 | +7.4% | 1.65% | +7.0% |
| KO | Buy | COCA COLA CO | $41,092,000 | +16.0% | 956,522 | +8.3% | 1.63% | +8.0% |
| JNJ | Buy | Johnson & Johnson | $40,922,000 | +18.1% | 398,382 | +7.4% | 1.62% | +10.0% |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b | $37,542,000 | +10.8% | 284,321 | +9.5% | 1.49% | +3.2% |
| WFC | Buy | Wells Fargo Co NEW | $37,212,000 | +16.2% | 684,551 | +9.7% | 1.47% | +8.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $37,057,000 | -2.1% | 721,942 | -1.7% | 1.47% | -8.9% |
| GIS | Buy | GENERAL MLS INC | $36,128,000 | +8.9% | 626,575 | +6.0% | 1.43% | +1.4% |
| ITC | Buy | ITC HLDGS CORP | $36,022,000 | +56.3% | 917,763 | +32.8% | 1.43% | +45.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $35,834,000 | +9.9% | 614,963 | +7.2% | 1.42% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,113,000 | +55.0% | 491,854 | +56.2% | 1.39% | +44.3% |
| ESRX | Buy | Express Scripts | $35,068,000 | +21.4% | 401,192 | +12.5% | 1.39% | +13.0% |
| VWO | Sell | Vanguard Intl Equity Index Femr mkt etf | $33,764,000 | -5.4% | 1,032,222 | -4.3% | 1.34% | -11.9% |
| SE | Buy | Spectra Energy Corp | $32,938,000 | +4.2% | 1,375,866 | +14.4% | 1.30% | -3.0% |
| SO | Buy | SOUTHERN CO | $32,356,000 | +12.2% | 691,509 | +7.2% | 1.28% | +4.4% |
| CMP | Buy | Compass Minerals Intl Inc | $31,461,000 | +34.4% | 417,976 | +39.9% | 1.25% | +25.1% |
| CVX | Buy | CHEVRON CORP NEW | $31,111,000 | +21.3% | 345,828 | +6.3% | 1.23% | +12.9% |
| PG | Sell | Procter & Gamble Co | $29,987,000 | +9.2% | 377,628 | -1.1% | 1.19% | +1.6% |
| WELL | Buy | WELLTOWER INC | $29,100,000 | +11.6% | 427,760 | +11.1% | 1.15% | +3.9% |
| PCLN | Buy | PRICELINE GRP INC | $27,640,000 | +13.6% | 21,679 | +10.2% | 1.09% | +5.7% |
| PAYX | Buy | Paychex Inc | $26,417,000 | +17.4% | 499,464 | +5.7% | 1.05% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,459,000 | +14.3% | 529,178 | +7.6% | 0.97% | +6.4% |
| LOW | Sell | Lowes Cos Inc | $24,122,000 | -0.6% | 317,223 | -9.9% | 0.96% | -7.5% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $23,754,000 | -2.9% | 1,103,792 | -3.8% | 0.94% | -9.7% |
| MA | Buy | MasterCard Inccl a | $22,038,000 | +28.6% | 226,359 | +19.0% | 0.87% | +19.6% |
| ORCL | Buy | ORACLE CORP | $20,957,000 | +53.4% | 573,688 | +51.7% | 0.83% | +42.9% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $20,684,000 | +16.2% | 304,537 | +2.8% | 0.82% | +8.2% |
| TWX | Buy | TIME WARNER INC | $19,872,000 | +29.5% | 307,285 | +37.7% | 0.79% | +20.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $19,648,000 | – | 25,891 | +100.0% | 0.78% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,654,000 | +2.0% | 204,240 | +4.6% | 0.78% | -5.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,318,000 | +72.5% | 102,189 | +25.4% | 0.76% | +60.7% |
| HCP | Buy | HCP INC | $19,203,000 | +6.6% | 502,174 | +3.8% | 0.76% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO | $19,119,000 | +7.9% | 262,769 | +4.7% | 0.76% | +0.4% |
| AXP | Buy | American Express Co | $18,970,000 | +57.0% | 272,750 | +67.3% | 0.75% | +46.1% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $18,661,000 | +0.5% | 168,666 | -2.0% | 0.74% | -6.5% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $18,659,000 | -6.9% | 1,069,894 | -5.0% | 0.74% | -13.4% |
| V | Sell | VISA INC | $18,326,000 | -0.3% | 236,312 | -10.4% | 0.73% | -7.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,179,000 | – | 22,081 | +100.0% | 0.68% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $16,980,000 | -4.0% | 495,333 | -3.0% | 0.67% | -10.6% |
| ISHG | Buy | ISHARES3yrtb etf | $16,769,000 | +0.7% | 215,222 | +2.5% | 0.66% | -6.2% |
| BLK | Buy | BLACKROCK INC | $16,678,000 | +35.6% | 48,977 | +18.5% | 0.66% | +26.2% |
| FAST | Buy | FASTENAL CO | $16,145,000 | +18.9% | 395,518 | +6.6% | 0.64% | +10.7% |
| D | Buy | DOMINION RES INC VA NEW | $15,802,000 | +3.0% | 233,619 | +7.1% | 0.63% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,743,000 | +15.7% | 147,978 | +9.1% | 0.62% | +7.8% |
| EMR | Buy | EMERSON ELEC CO | $15,425,000 | +13.6% | 322,497 | +4.9% | 0.61% | +5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $15,164,000 | +18.6% | 351,676 | +12.1% | 0.60% | +10.3% |
| GAS | Sell | AGL RES INC | $14,841,000 | -23.4% | 232,584 | -26.7% | 0.59% | -28.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,100,000 | +27.8% | 389,492 | +9.6% | 0.56% | +19.0% |
| UNP | Buy | UNION PAC CORP | $13,639,000 | +2.1% | 174,415 | +15.4% | 0.54% | -4.9% |
| WU | Sell | Western Un Co | $13,369,000 | -5.4% | 746,475 | -3.0% | 0.53% | -12.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $13,310,000 | +16.9% | 279,034 | -1.5% | 0.53% | +8.9% |
| NVS | Buy | Novartis A Gsponsored adr | $13,207,000 | +9.2% | 153,503 | +16.7% | 0.52% | +1.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,838,000 | +13.0% | 128,758 | +10.2% | 0.51% | +5.2% |
| COO | Buy | COOPER COS INC | $12,819,000 | +1042.5% | 95,524 | +1167.6% | 0.51% | +956.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $12,716,000 | -6.7% | 120,209 | -6.1% | 0.50% | -13.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $12,653,000 | +4.7% | 157,022 | +8.2% | 0.50% | -2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,346,000 | -9.9% | 182,609 | -11.9% | 0.49% | -16.1% |
| WMT | Buy | Wal Mart Stores Inc | $12,312,000 | +64.8% | 200,850 | +74.4% | 0.49% | +53.1% |
| QCOM | Sell | QUALCOMM INC | $12,287,000 | -20.7% | 245,809 | -14.8% | 0.49% | -26.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,096,000 | +1.7% | 312,643 | +10.9% | 0.48% | -5.3% |
| DFJ | Sell | WISDOMTREE TRUSTjp smallcp div | $11,746,000 | +1.1% | 207,680 | -4.5% | 0.46% | -5.9% |
| GD | Buy | General Dynamics Corp | $11,425,000 | +12.2% | 83,178 | +12.6% | 0.45% | +4.4% |
| GWW | Buy | GRAINGER W W INC | $11,262,000 | +12.6% | 55,590 | +19.5% | 0.45% | +4.9% |
| AMGN | Buy | Amgen Inc | $10,665,000 | +40.3% | 65,698 | +19.5% | 0.42% | +30.7% |
| MSFT | Sell | Microsoft Corp | $10,587,000 | -34.5% | 190,826 | -47.7% | 0.42% | -39.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,292,000 | +15.4% | 164,808 | +8.0% | 0.41% | +7.4% |
| EBAY | Buy | eBay Inc | $10,285,000 | +19.8% | 374,286 | +6.5% | 0.41% | +11.5% |
| FCG | Sell | First Trust ISE-Revere Natural Gas ETF | $10,092,000 | -22.0% | 2,262,688 | -1.7% | 0.40% | -27.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,959,000 | +136.2% | 103,669 | +118.8% | 0.39% | +120.1% |
| VAR | Buy | VARIAN MED SYS INC | $9,497,000 | +60.1% | 117,531 | +46.2% | 0.38% | +49.2% |
| DFS | Buy | DISCOVER FINL SVCS | $9,236,000 | +21.5% | 172,257 | +17.8% | 0.37% | +13.3% |
| USB | Buy | US Bancorp Del | $8,950,000 | +30.4% | 209,756 | +25.3% | 0.35% | +21.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,919,000 | +6.0% | 348,669 | +3.1% | 0.35% | -1.4% |
| WRB | Sell | BERKLEY W R CORP | $8,796,000 | -9.7% | 160,661 | -10.3% | 0.35% | -15.9% |
| GM | Buy | GENERAL MTRS CO | $8,754,000 | +13.3% | 257,385 | +0.0% | 0.35% | +5.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,352,000 | +14.9% | 144,953 | +10.3% | 0.33% | +7.1% |
| CSCO | Sell | Cisco Sys Inc | $8,346,000 | -19.2% | 307,350 | -21.9% | 0.33% | -24.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,174,000 | +6.5% | 66,108 | -6.6% | 0.32% | -0.6% |
| CME | Buy | CME GROUP INC | $8,155,000 | +16.2% | 90,008 | +19.0% | 0.32% | +8.4% |
| XOM | Sell | Exxon Mobil Corp | $7,699,000 | -1.4% | 98,770 | -6.0% | 0.30% | -8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,695,000 | +3.1% | 80,734 | -3.5% | 0.30% | -3.8% |
| BXLT | Sell | BAXALTA INC | $7,382,000 | +16.3% | 189,142 | -6.1% | 0.29% | +8.1% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $7,342,000 | +13.2% | 137,472 | +11.8% | 0.29% | +5.4% |
| SNY | Sell | SANOFIsponsored adr | $7,061,000 | -22.1% | 165,567 | -13.3% | 0.28% | -27.5% |
| BAX | Sell | BAXTER INTL INC | $6,932,000 | +4.0% | 181,695 | -10.5% | 0.27% | -3.5% |
| KMX | Buy | CarMax Inc | $6,738,000 | +10.4% | 124,855 | +21.3% | 0.27% | +2.7% |
| APU | Buy | AmeriGas Partners L Punit lp int | $6,551,000 | -14.7% | 191,147 | +3.4% | 0.26% | -20.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $6,485,000 | +12.3% | 130,015 | +10.7% | 0.26% | +4.5% |
| ENB | Buy | ENBRIDGE INC | $6,313,000 | +5.3% | 190,221 | +17.8% | 0.25% | -2.0% |
| F | Sell | FORD MTR CO DEL | $6,298,000 | -5.0% | 446,991 | -8.5% | 0.25% | -11.7% |
| PEP | Buy | Pepsico Inc | $5,900,000 | +17.4% | 59,043 | +10.8% | 0.23% | +9.3% |
| CSX | Buy | CSX CORP | $5,911,000 | +4.2% | 227,766 | +8.0% | 0.23% | -2.9% |
| COG | Sell | CABOT OIL & GAS CORP | $5,247,000 | -32.7% | 296,600 | -16.9% | 0.21% | -37.3% |
| BOKF | Sell | BOK FINL CORP | $5,254,000 | -8.8% | 87,872 | -1.3% | 0.21% | -15.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,242,000 | +24.9% | 75,147 | +23.5% | 0.21% | +16.9% |
| EMC | Sell | E M C CORP MASS | $5,136,000 | +1.2% | 199,984 | -4.8% | 0.20% | -6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,794,000 | +14.3% | 39,477 | +10.8% | 0.19% | +6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,802,000 | +3.8% | 238,884 | -2.3% | 0.19% | -3.6% |
| GPS | Buy | GAP INC DEL | $4,749,000 | -4.9% | 192,285 | +9.8% | 0.19% | -11.3% |
| ICLR | Sell | ICON PLC | $4,410,000 | +0.5% | 56,755 | -8.2% | 0.18% | -6.4% |
| COF | Sell | Capital One Finl Corp | $4,393,000 | -1.0% | 60,856 | -0.5% | 0.17% | -7.9% |
| POT | Buy | POTASH CORP SASK INC | $4,236,000 | -7.3% | 247,424 | +11.3% | 0.17% | -13.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,244,000 | +99.9% | 93,510 | +141.8% | 0.17% | +86.7% |
| MON | Buy | MONSANTO CO NEW | $4,228,000 | +91.0% | 42,914 | +65.4% | 0.17% | +77.7% |
| AGZ | Buy | ISHARESagency bond etf | $4,112,000 | +8.7% | 36,343 | +9.6% | 0.16% | +1.2% |
| BBT | Buy | BB&T CORP | $4,009,000 | +33.9% | 106,023 | +26.0% | 0.16% | +25.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,011,000 | -62.4% | 119,762 | -57.7% | 0.16% | -65.0% |
| HAL | Buy | HALLIBURTON CO | $3,943,000 | +10.4% | 115,826 | +14.6% | 0.16% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $3,854,000 | +4.5% | 37,211 | -4.5% | 0.15% | -2.5% |
| EXC | Sell | Exelon Corp | $3,851,000 | -25.9% | 138,678 | -20.7% | 0.15% | -31.2% |
| AGN | Sell | ALLERGAN PLC | $3,733,000 | +11.7% | 11,944 | -2.8% | 0.15% | +4.2% |
| INTC | Sell | Intel Corp | $3,688,000 | +6.6% | 107,063 | -6.8% | 0.15% | -0.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,332,000 | +19.6% | 25,079 | +10.4% | 0.13% | +11.9% |
| RRC | Buy | RANGE RES CORP | $3,272,000 | +16.2% | 132,967 | +51.6% | 0.13% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $3,175,000 | -59.2% | 26,877 | -65.9% | 0.13% | -61.9% |
| BIIB | New | BIOGEN INC | $3,134,000 | – | 10,231 | +100.0% | 0.12% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,103,000 | – | 135,046 | +100.0% | 0.12% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,974,000 | +6.2% | 290,693 | +11.9% | 0.12% | -0.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,805,000 | +3.2% | 125,234 | +6.2% | 0.11% | -4.3% |
| CB | Sell | CHUBB CORP | $2,682,000 | -15.6% | 20,220 | -21.9% | 0.11% | -21.5% |
| TIP | Buy | ISHAREStips bd etf | $2,688,000 | +9.1% | 24,509 | +10.1% | 0.11% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,626,000 | +851.4% | 19,083 | +903.8% | 0.10% | +766.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,530,000 | +18.6% | 34,420 | +11.2% | 0.10% | +9.9% |
| JOY | Sell | JOY GLOBAL INC | $2,443,000 | -45.1% | 193,767 | -35.0% | 0.10% | -48.7% |
| VFC | New | V F CORP | $2,342,000 | – | 37,622 | +100.0% | 0.09% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,344,000 | -1.4% | 86,313 | -2.0% | 0.09% | -7.9% |
| KSU | New | KANSAS CITY SOUTHERN | $2,312,000 | – | 30,966 | +100.0% | 0.09% | – |
| GHL | Sell | GREENHILL & CO INC | $2,324,000 | -11.7% | 81,217 | -12.1% | 0.09% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,292,000 | -30.9% | 22,650 | -32.9% | 0.09% | -35.5% |
| PII | Buy | POLARIS INDS INC | $2,273,000 | -1.4% | 26,451 | +37.5% | 0.09% | -8.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,062,000 | +1.1% | 530,202 | -18.1% | 0.08% | -5.7% |
| MAT | Buy | MATTEL INC | $2,036,000 | +32.3% | 74,936 | +2.6% | 0.08% | +24.6% |
| MXI | Buy | ISHARESglobal mater etf | $1,819,000 | +13.5% | 40,416 | +12.1% | 0.07% | +5.9% |
| FMER | Sell | FIRSTMERIT CORP | $1,804,000 | -77.6% | 96,738 | -78.7% | 0.07% | -79.2% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $1,783,000 | +6.5% | 35,192 | +7.4% | 0.07% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,683,000 | +7.0% | 38,890 | +10.6% | 0.07% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,679,000 | -51.5% | 74,109 | -34.3% | 0.07% | -55.1% |
| AAPL | Buy | APPLE INC | $1,526,000 | +33.6% | 14,494 | +40.0% | 0.06% | +22.4% |
| MRK | Sell | Merck & Co Inc New | $1,503,000 | -45.4% | 28,455 | -48.9% | 0.06% | -48.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,489,000 | -0.9% | 36,132 | -5.9% | 0.06% | -7.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,340,000 | +12.0% | 64,795 | +18.9% | 0.05% | +3.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,349,000 | +77.7% | 12,102 | +88.3% | 0.05% | +65.6% |
| YUM | Sell | YUM BRANDS INC | $1,327,000 | -14.2% | 18,165 | -6.2% | 0.05% | -19.7% |
| IOC | INTEROIL CORP | $1,211,000 | -6.8% | 38,550 | 0.0% | 0.05% | -12.7% | |
| TJX | Sell | TJX COS INC NEW | $1,087,000 | -5.1% | 15,336 | -4.4% | 0.04% | -12.2% |
| TRMK | Sell | TRUSTMARK CORP | $1,028,000 | -6.5% | 44,622 | -6.0% | 0.04% | -12.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,042,000 | -6.0% | 25,819 | -10.5% | 0.04% | -12.8% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,009,000 | -4.0% | 14,252 | -5.9% | 0.04% | -11.1% |
| SYY | Sell | Sysco Corp | $1,008,000 | -65.3% | 24,594 | -67.0% | 0.04% | -67.7% |
| JPM | Buy | JPMorgan Chase & Co. | $980,000 | +9.7% | 14,844 | +1.3% | 0.04% | +2.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $989,000 | -42.3% | 28,704 | -42.3% | 0.04% | -46.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $965,000 | -53.5% | 216,385 | -48.9% | 0.04% | -56.8% |
| KSS | Sell | KOHLS CORP | $871,000 | +1.2% | 18,277 | -1.7% | 0.03% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $848,000 | -72.5% | 8,075 | -73.3% | 0.03% | -74.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $854,000 | +33.9% | 7,832 | +32.4% | 0.03% | +25.9% |
| JCI | Sell | JOHNSON CTLS INC | $814,000 | -8.4% | 20,613 | -4.1% | 0.03% | -15.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $791,000 | +11.4% | 111,282 | +98.8% | 0.03% | +3.3% |
| COH | Sell | COACH INC | $751,000 | +5.6% | 22,944 | -6.7% | 0.03% | 0.0% |
| AVT | Buy | AVNET INC | $743,000 | +83.5% | 17,350 | +83.0% | 0.03% | +70.6% |
| AMAT | Sell | APPLIED MATLS INC | $702,000 | -68.1% | 37,618 | -74.9% | 0.03% | -70.2% |
| HD | Sell | HOME DEPOT INC | $686,000 | -15.1% | 5,189 | -25.9% | 0.03% | -20.6% |
| CCJ | Sell | CAMECO CORP | $658,000 | -5.6% | 53,380 | -6.8% | 0.03% | -13.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $629,000 | -18.9% | 28,996 | -10.2% | 0.02% | -24.2% |
| NBL | Sell | NOBLE ENERGY INC | $605,000 | +0.3% | 18,372 | -8.0% | 0.02% | -7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $578,000 | -55.9% | 14,644 | -57.7% | 0.02% | -58.9% |
| BEN | Sell | FRANKLIN RES INC | $572,000 | -81.5% | 15,537 | -81.3% | 0.02% | -82.6% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $504,000 | -3.1% | 15,568 | -9.0% | 0.02% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $505,000 | +71.2% | 9,129 | +74.5% | 0.02% | +53.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $451,000 | -31.6% | 17,463 | -29.1% | 0.02% | -35.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $432,000 | -10.0% | 99,182 | -4.9% | 0.02% | -15.0% |
| WLL | New | WHITING PETE CORP NEW | $424,000 | – | 44,882 | +100.0% | 0.02% | – |
| ROVI | Sell | ROVI CORP | $400,000 | +13.0% | 24,011 | -28.9% | 0.02% | +6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $403,000 | +39.4% | 2,618 | +20.0% | 0.02% | +33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $397,000 | -24.7% | 8,236 | -11.0% | 0.02% | -27.3% |
| AMZN | Buy | AMAZON COM INC | $395,000 | +44.2% | 585 | +9.3% | 0.02% | +33.3% |
| ORAN | Sell | ORANGEsponsored adr | $375,000 | 0.0% | 22,575 | -9.0% | 0.02% | -6.2% |
| JOE | Sell | St Joe Co | $375,000 | -19.2% | 20,236 | -16.5% | 0.02% | -25.0% |
| NTAP | Sell | NETAPP INC | $382,000 | -30.5% | 14,385 | -22.6% | 0.02% | -34.8% |
| CX | CEMEX SAB DE CVspon adr new | $384,000 | -20.2% | 68,867 | 0.0% | 0.02% | -25.0% | |
| ARW | Buy | ARROW ELECTRS INC | $347,000 | +35.0% | 6,401 | +37.7% | 0.01% | +27.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $318,000 | +34.7% | 10,805 | +2.8% | 0.01% | +30.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $313,000 | – | 4,393 | +100.0% | 0.01% | – |
| CPN | Sell | CALPINE CORP | $282,000 | -25.8% | 19,482 | -25.1% | 0.01% | -31.2% |
| ABB | Sell | ABB LTDsponsored adr | $248,000 | -10.1% | 14,007 | -10.2% | 0.01% | -16.7% |
| ABT | New | ABBOTT LABS | $242,000 | – | 5,394 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | +1.7% | 5,655 | 0.0% | 0.01% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $240,000 | +5.3% | 9,448 | -2.6% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $256,000 | -61.4% | 2,772 | -62.7% | 0.01% | -64.3% |
| IVZ | Buy | INVESCO LTD | $223,000 | +8.8% | 6,650 | +1.4% | 0.01% | 0.0% |
| STT | New | STATE STR CORP | $236,000 | – | 3,554 | +100.0% | 0.01% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $201,000 | +8.6% | 23,172 | -8.0% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $206,000 | – | 2,339 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $191,000 | +2.7% | 11,812 | 0.0% | 0.01% | 0.0% | |
| T | New | AT&T INC | $204,000 | – | 5,939 | +100.0% | 0.01% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $172,000 | -31.5% | 82,548 | -13.3% | 0.01% | -36.4% |
| HALO | HALOZYME THERAPEUTICS INC | $173,000 | +29.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $182,000 | +30.0% | 10,811 | +6.5% | 0.01% | +16.7% |
| AEG | Sell | AEGON N Vny registry sh | $151,000 | -14.7% | 26,647 | -13.4% | 0.01% | -25.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $101,000 | -41.6% | 14,399 | -61.8% | 0.00% | -42.9% |
| AVP | Sell | AVON PRODS INC | $90,000 | +13.9% | 22,304 | -8.7% | 0.00% | +33.3% |
| UPLMQ | Sell | Ultra Petroleum Corp | $64,000 | -93.4% | 25,753 | -82.9% | 0.00% | -92.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $57,000 | -10.9% | 11,881 | +0.0% | 0.00% | -33.3% |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,309 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,677 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,091 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,240 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,208 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -35,534 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50,259 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,842 | -100.0% | -0.10% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -89,835 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -328,118 | -100.0% | -0.40% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,633 | -100.0% | -0.51% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -25,112 | -100.0% | -0.65% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -259,281 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.