$2.9 Billion is the total value of Morningstar Investment Services LLC's 216 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPC | New | GENUINE PARTS CO | $22,747,000 | – | 228,939 | +100.0% | 0.78% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $20,878,000 | – | 253,403 | +100.0% | 0.72% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $19,922,000 | – | 247,082 | +100.0% | 0.69% | – |
CERN | New | CERNER CORP | $16,131,000 | – | 304,597 | +100.0% | 0.56% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $13,160,000 | – | 236,092 | +100.0% | 0.45% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $11,074,000 | – | 132,153 | +100.0% | 0.38% | – |
IVV | New | ISHARES TRcore s&p500 etf | $8,191,000 | – | 39,638 | +100.0% | 0.28% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $7,736,000 | – | 88,794 | +100.0% | 0.27% | – |
SCZ | New | ISHARESeafe sml cp etf | $7,348,000 | – | 147,541 | +100.0% | 0.25% | – |
MCK | New | MCKESSON CORP | $5,011,000 | – | 31,868 | +100.0% | 0.17% | – |
C | New | CITIGROUP INC | $4,568,000 | – | 109,422 | +100.0% | 0.16% | – |
APC | New | ANADARKO PETE CORP | $3,809,000 | – | 81,783 | +100.0% | 0.13% | – |
HSY | New | HERSHEY CO | $3,010,000 | – | 32,682 | +100.0% | 0.10% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,778,000 | – | 27,272 | +100.0% | 0.10% | – |
NSC | New | NORFOLK SOUTHERN CORP | $2,460,000 | – | 29,552 | +100.0% | 0.08% | – |
CBRE | New | CBRE GROUP INCcl a | $2,377,000 | – | 82,469 | +100.0% | 0.08% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,318,000 | – | 41,794 | +100.0% | 0.08% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,318,000 | – | 67,690 | +100.0% | 0.08% | – |
JLL | New | JONES LANG LASALLE INC | $2,296,000 | – | 19,572 | +100.0% | 0.08% | – |
STJ | New | ST JUDE MED INC | $2,240,000 | – | 40,735 | +100.0% | 0.08% | – |
LNKD | New | LINKEDIN CORP | $2,141,000 | – | 18,725 | +100.0% | 0.07% | – |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,855,000 | – | 86,272 | +100.0% | 0.06% | – |
IDU | New | ISHARES TRu.s. utilits etf | $1,821,000 | – | 14,720 | +100.0% | 0.06% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,650,000 | – | 13,612 | +100.0% | 0.06% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,235,000 | – | 119,751 | +100.0% | 0.04% | – |
WPS | New | ISHARES TRintl devppty etf | $816,000 | – | 22,330 | +100.0% | 0.03% | – |
RACE | New | FERRARI N V | $427,000 | – | 10,243 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW | $330,000 | – | 12,025 | +100.0% | 0.01% | – |
CLB | New | CORE LABORATORIES N V | $272,000 | – | 2,417 | +100.0% | 0.01% | – |
CFR | New | CULLEN FROST BANKERS INC | $229,000 | – | 4,148 | +100.0% | 0.01% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $241,000 | – | 7,041 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $220,000 | – | 2,881 | +100.0% | 0.01% | – |
PNR | New | PENTAIR PLC | $208,000 | – | 3,824 | +100.0% | 0.01% | – |
SAM | New | BOSTON BEER INCcl a | $216,000 | – | 1,166 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.