$3.46 Billion is the total value of Morningstar Investment Services LLC's 220 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $187,127,000 | -14.2% | 2,223,994 | -14.0% | 5.41% | -21.4% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $178,238,000 | +4.3% | 1,600,988 | +0.6% | 5.16% | -4.4% |
| O | Buy | Realty Income Corp | $84,173,000 | +10.8% | 1,257,631 | +15.3% | 2.43% | +1.5% |
| GE | Buy | General Electric Co | $78,518,000 | +18.1% | 2,650,848 | +25.6% | 2.27% | +8.2% |
| VTR | Buy | VENTAS INC | $78,039,000 | +2.6% | 1,104,892 | +6.3% | 2.26% | -6.0% |
| SE | Buy | Spectra Energy Corp | $68,984,000 | +18.8% | 1,613,651 | +2.0% | 2.00% | +8.9% |
| MO | Buy | Altria Group Inc. | $68,579,000 | +5.2% | 1,084,589 | +14.8% | 1.98% | -3.6% |
| WFC | Buy | Wells Fargo Co NEW | $67,145,000 | +6.4% | 1,516,376 | +13.0% | 1.94% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,230,000 | +24.3% | 1,760,030 | +17.2% | 1.92% | +13.9% |
| WELL | Buy | WELLTOWER INC | $63,699,000 | +13.1% | 851,933 | +15.2% | 1.84% | +3.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $61,700,000 | -27.4% | 1,649,291 | -31.3% | 1.78% | -33.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $59,750,000 | +7.6% | 746,502 | +15.1% | 1.73% | -1.4% |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b | $58,991,000 | +20.5% | 408,324 | +20.1% | 1.71% | +10.4% |
| PM | Sell | Philip Morris Intl Inc | $56,903,000 | -22.9% | 585,298 | -19.7% | 1.65% | -29.4% |
| CMP | Buy | Compass Minerals Intl Inc | $55,962,000 | +8.1% | 759,325 | +9.5% | 1.62% | -0.9% |
| PFE | New | PFIZER INC | $54,704,000 | – | 1,615,118 | +100.0% | 1.58% | – |
| SO | Buy | SOUTHERN CO | $53,290,000 | +9.6% | 1,038,796 | +15.0% | 1.54% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $51,989,000 | -14.1% | 440,097 | -11.8% | 1.50% | -21.3% |
| PG | Buy | Procter & Gamble Co | $50,892,000 | +21.3% | 567,040 | +14.6% | 1.47% | +11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,775,000 | +13.3% | 572,120 | +10.7% | 1.44% | +3.8% |
| LOW | Buy | Lowes Cos Inc | $49,647,000 | +71.5% | 687,537 | +89.1% | 1.44% | +57.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $46,586,000 | +4.9% | 725,519 | +14.5% | 1.35% | -3.9% |
| GIS | Buy | GENERAL MLS INC | $46,011,000 | +1.1% | 720,278 | +13.9% | 1.33% | -7.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $45,872,000 | +51.0% | 1,249,223 | +46.1% | 1.33% | +38.4% |
| PAYX | Buy | Paychex Inc | $43,657,000 | +11.4% | 754,396 | +14.4% | 1.26% | +2.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $43,247,000 | +40.2% | 1,238,811 | +40.0% | 1.25% | +28.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,243,000 | +64.3% | 535,314 | +63.1% | 1.25% | +50.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,390,000 | +6.1% | 796,264 | +14.8% | 1.20% | -2.8% |
| KO | Buy | COCA COLA CO | $40,215,000 | +9.3% | 950,265 | +16.6% | 1.16% | +0.2% |
| ORCL | Buy | ORACLE CORP | $40,142,000 | +18.2% | 1,021,952 | +23.0% | 1.16% | +8.3% |
| PCLN | Buy | PRICELINE GRP INC | $36,821,000 | +21.6% | 25,023 | +4.7% | 1.06% | +11.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $35,472,000 | +25.3% | 302,641 | +23.0% | 1.03% | +14.8% |
| ESRX | Buy | Express Scripts | $35,460,000 | -3.1% | 502,763 | +4.8% | 1.03% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,189,000 | +16.2% | 312,632 | +15.1% | 0.99% | +6.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $34,154,000 | +4.6% | 1,499,948 | +1.0% | 0.99% | -4.1% |
| MA | Buy | MasterCard Inccl a | $33,661,000 | +21.9% | 330,759 | +6.4% | 0.97% | +11.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,633,000 | +20.4% | 285,859 | +15.0% | 0.92% | +10.4% |
| TWX | Buy | TIME WARNER INC | $31,429,000 | +15.8% | 394,791 | +8.1% | 0.91% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $29,851,000 | +11.8% | 297,168 | +13.7% | 0.86% | +2.4% |
| V | Buy | VISA INC | $26,734,000 | +23.3% | 323,262 | +11.0% | 0.77% | +12.8% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $26,237,000 | +2.2% | 370,893 | +8.2% | 0.76% | -6.3% |
| EFV | New | ISHARES TReafe value etf | $26,224,000 | – | 568,116 | +100.0% | 0.76% | – |
| D | Buy | DOMINION RES INC VA NEW | $25,648,000 | +12.9% | 345,334 | +18.4% | 0.74% | +3.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $25,274,000 | +11.2% | 237,560 | +6.9% | 0.73% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,803,000 | -14.2% | 220,887 | -17.8% | 0.72% | -21.5% |
| PPL | Buy | PPL CORP | $24,332,000 | +12.3% | 703,843 | +22.2% | 0.70% | +2.9% |
| FAST | Buy | FASTENAL CO | $24,246,000 | +6.7% | 580,330 | +15.7% | 0.70% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $23,688,000 | +3.6% | 293,058 | +3.8% | 0.68% | -5.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $23,112,000 | +4.8% | 551,989 | +16.4% | 0.67% | -4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $23,017,000 | +12.9% | 245,981 | +7.8% | 0.67% | +3.6% |
| CERN | Sell | CERNER CORP | $22,843,000 | +4.8% | 369,928 | -0.0% | 0.66% | -3.9% |
| EMR | Buy | EMERSON ELEC CO | $22,556,000 | +18.4% | 413,797 | +13.4% | 0.65% | +8.5% |
| NVS | Buy | Novartis A Gsponsored adr | $22,209,000 | +2.1% | 281,268 | +7.0% | 0.64% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,939,000 | +6.2% | 169,489 | +1.7% | 0.64% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,807,000 | +13.3% | 28,055 | +2.0% | 0.63% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,012,000 | +18.7% | 26,133 | +4.8% | 0.61% | +8.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $20,928,000 | +36.2% | 1,096,835 | +34.3% | 0.60% | +24.7% |
| UL | Buy | UNILEVER PLCspon adr new | $20,859,000 | +8.3% | 440,053 | +9.8% | 0.60% | -0.8% |
| COO | Buy | COOPER COS INC | $20,051,000 | +2.6% | 111,857 | +1.5% | 0.58% | -6.0% |
| UNP | Buy | UNION PAC CORP | $19,494,000 | +22.0% | 199,872 | +9.2% | 0.56% | +11.9% |
| MCK | Buy | MCKESSON CORP | $19,298,000 | +165.0% | 115,732 | +198.9% | 0.56% | +142.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,814,000 | +63.1% | 185,180 | +64.9% | 0.54% | +49.5% |
| BLK | Sell | BLACKROCK INC | $18,746,000 | -11.0% | 51,719 | -16.2% | 0.54% | -18.5% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $18,260,000 | +66.7% | 979,636 | +64.5% | 0.53% | +52.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,057,000 | +54.7% | 316,339 | +54.0% | 0.52% | +41.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,903,000 | +16.8% | 436,982 | +3.6% | 0.52% | +7.0% |
| AXP | Buy | American Express Co | $17,923,000 | +10.0% | 279,868 | +4.2% | 0.52% | +0.8% |
| GD | Buy | General Dynamics Corp | $17,812,000 | +28.4% | 114,799 | +16.9% | 0.52% | +17.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,285,000 | +6.2% | 451,176 | +12.0% | 0.50% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,084,000 | +93.8% | 129,641 | +82.8% | 0.49% | +77.7% |
| QCOM | Sell | QUALCOMM INC | $16,018,000 | +17.2% | 233,835 | -9.3% | 0.46% | +7.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,914,000 | -24.1% | 87,406 | -31.1% | 0.46% | -30.4% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $15,395,000 | +2.1% | 352,375 | +9.4% | 0.44% | -6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,565,000 | +499.1% | 365,218 | +471.4% | 0.42% | +446.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $14,485,000 | -9.2% | 502,261 | +80.9% | 0.42% | -16.9% |
| EBAY | Buy | eBay Inc | $13,323,000 | +41.1% | 404,958 | +2.0% | 0.38% | +29.2% |
| WMT | Sell | Wal Mart Stores Inc | $12,953,000 | -2.0% | 179,610 | -1.1% | 0.38% | -10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,332,000 | -3.1% | 142,173 | -0.9% | 0.36% | -11.2% |
| AMGN | Buy | Amgen Inc | $11,826,000 | +8.9% | 70,895 | +0.7% | 0.34% | -0.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,580,000 | +1.5% | 419,114 | +6.7% | 0.34% | -6.9% |
| ENB | Buy | ENBRIDGE INC | $11,549,000 | +16.4% | 261,111 | +14.2% | 0.33% | +6.7% |
| APU | Buy | AmeriGas Partners L Punit lp int | $11,359,000 | +7.7% | 248,779 | +9.6% | 0.33% | -1.2% |
| DFS | Buy | DISCOVER FINL SVCS | $11,308,000 | +9.9% | 199,964 | +4.3% | 0.33% | +0.6% |
| VAR | Buy | VARIAN MED SYS INC | $11,176,000 | +20.7% | 112,283 | +0.1% | 0.32% | +10.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,302,000 | -11.5% | 198,275 | -22.7% | 0.30% | -18.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,586,000 | +139.1% | 177,645 | +138.2% | 0.28% | +118.1% |
| CSCO | Sell | Cisco Sys Inc | $9,532,000 | +8.1% | 300,504 | -1.8% | 0.28% | -0.7% |
| USB | Sell | US Bancorp Del | $9,333,000 | +6.2% | 217,599 | -0.8% | 0.27% | -2.5% |
| COG | Sell | CABOT OIL & GAS CORP | $9,153,000 | -7.5% | 354,784 | -7.4% | 0.26% | -15.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,046,000 | +5.9% | 65,797 | +1.2% | 0.26% | -3.0% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $8,190,000 | +11.2% | 135,325 | +1.3% | 0.24% | +1.7% |
| C | Buy | CITIGROUP INC | $8,164,000 | +49.0% | 172,852 | +33.0% | 0.24% | +36.4% |
| PEP | Buy | Pepsico Inc | $7,879,000 | +12.7% | 72,440 | +9.5% | 0.23% | +3.2% |
| KMX | Buy | CarMax Inc | $7,665,000 | +10.7% | 143,676 | +3.1% | 0.22% | +1.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $7,634,000 | +74.7% | 77,425 | +75.6% | 0.22% | +60.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,646,000 | -8.1% | 35,144 | -10.8% | 0.22% | -16.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,401,000 | +4.1% | 318,864 | +3.0% | 0.21% | -4.5% |
| WRB | Sell | BERKLEY W R CORP | $7,289,000 | -10.9% | 126,192 | -8.2% | 0.21% | -18.2% |
| GM | Sell | GENERAL MTRS CO | $6,856,000 | -20.4% | 215,813 | -27.6% | 0.20% | -27.2% |
| TIP | Sell | ISHARES TRtips bd etf | $6,789,000 | -27.0% | 58,283 | -26.6% | 0.20% | -33.3% |
| BBT | Sell | BB&T CORP | $6,656,000 | -19.0% | 176,448 | -24.3% | 0.19% | -25.5% |
| CME | Sell | CME GROUP INC | $6,388,000 | -36.1% | 61,122 | -41.1% | 0.18% | -41.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,380,000 | – | 79,199 | +100.0% | 0.18% | – |
| VB | Buy | Vanguard Index Fdssmall cp etf | $6,381,000 | +6.3% | 52,226 | +1.0% | 0.18% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,359,000 | -8.1% | 87,211 | -4.6% | 0.18% | -15.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $6,352,000 | -62.8% | 72,791 | -64.0% | 0.18% | -65.8% |
| MSFT | Sell | Microsoft Corp | $6,301,000 | +9.6% | 109,399 | -2.7% | 0.18% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $6,258,000 | -7.9% | 163,872 | +0.8% | 0.18% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,135,000 | +8.5% | 68,097 | -2.5% | 0.18% | -1.1% |
| WPS | Buy | ISHARES TRintl devppty etf | $5,534,000 | +4.9% | 145,915 | +2.2% | 0.16% | -4.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,358,000 | +7.9% | 83,139 | -5.2% | 0.16% | -1.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,255,000 | -7.0% | 99,932 | -4.0% | 0.15% | -14.6% |
| AAPL | Buy | APPLE INC | $5,236,000 | +37.0% | 46,312 | +16.2% | 0.15% | +24.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,198,000 | -0.6% | 409,594 | +1.6% | 0.15% | -9.1% |
| AGZ | Buy | ISHARESagency bond etf | $5,141,000 | +2.9% | 44,475 | +3.2% | 0.15% | -5.7% |
| AGN | Buy | ALLERGAN PLC | $4,889,000 | +26.0% | 21,230 | +28.1% | 0.14% | +15.6% |
| RRC | Buy | RANGE RES CORP | $4,855,000 | -9.6% | 125,293 | +3.8% | 0.14% | -17.6% |
| HBI | Buy | HANESBRANDS INC | $4,792,000 | +380.2% | 189,791 | +386.6% | 0.14% | +334.4% |
| CSX | Sell | CSX CORP | $4,819,000 | +11.8% | 158,016 | -3.9% | 0.14% | +2.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,805,000 | +260.7% | 204,723 | +284.1% | 0.14% | +231.0% |
| HSY | Sell | HERSHEY CO | $4,764,000 | -16.8% | 49,828 | -2.6% | 0.14% | -23.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,295,000 | +8.1% | 127,333 | -2.2% | 0.12% | -0.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,192,000 | – | 84,426 | +100.0% | 0.12% | – |
| COF | Sell | Capital One Finl Corp | $3,895,000 | -5.2% | 54,221 | -16.9% | 0.11% | -13.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,705,000 | +6.5% | 60,890 | +2.1% | 0.11% | -2.7% |
| ICLR | Sell | ICON PLC | $3,610,000 | +3.5% | 46,657 | -5.5% | 0.10% | -5.5% |
| MXI | Buy | ISHARESglobal mater etf | $3,451,000 | +9.2% | 64,514 | +0.8% | 0.10% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $3,349,000 | -12.1% | 52,849 | -23.8% | 0.10% | -19.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,340,000 | -0.8% | 28,781 | -2.8% | 0.10% | -8.5% |
| MON | Buy | MONSANTO CO NEW | $3,320,000 | +7.4% | 32,486 | +6.4% | 0.10% | -2.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,076,000 | +8.5% | 66,347 | +2.2% | 0.09% | -1.1% |
| MRK | Sell | Merck & Co Inc New | $2,965,000 | +4.2% | 47,509 | -3.2% | 0.09% | -4.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,804,000 | +15.1% | 35,087 | +1.3% | 0.08% | +5.2% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,719,000 | +5.0% | 53,214 | +4.4% | 0.08% | -3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,618,000 | +5.7% | 44,836 | +1.8% | 0.08% | -2.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,395,000 | -45.3% | 12,356 | -47.6% | 0.07% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,391,000 | -17.2% | 30,225 | -11.1% | 0.07% | -24.2% |
| INTC | Sell | Intel Corp | $2,314,000 | -25.3% | 61,288 | -35.2% | 0.07% | -31.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,276,000 | -51.2% | 43,431 | -54.9% | 0.07% | -55.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,155,000 | -85.4% | 40,901 | -85.3% | 0.06% | -86.7% |
| IOC | INTEROIL CORP | $1,963,000 | +8.9% | 38,550 | 0.0% | 0.06% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $1,951,000 | -4.4% | 21,006 | +0.9% | 0.06% | -12.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,953,000 | -4.4% | 15,937 | +2.3% | 0.06% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,801,000 | +21.9% | 59,747 | -3.4% | 0.05% | +10.6% |
| ISHG | Sell | ISHARES3yrtb etf | $1,796,000 | -85.4% | 21,597 | -85.5% | 0.05% | -86.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,800,000 | +147.6% | 87,959 | +111.0% | 0.05% | +126.1% |
| BIIB | Sell | BIOGEN INC | $1,765,000 | +20.2% | 5,639 | -5.9% | 0.05% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $1,747,000 | +7.0% | 2,087 | -7.2% | 0.05% | -1.9% |
| HAL | Buy | HALLIBURTON CO | $1,712,000 | +0.6% | 38,146 | +2.2% | 0.05% | -7.4% |
| GPS | Sell | GAP INC DEL | $1,719,000 | -55.5% | 77,312 | -57.2% | 0.05% | -59.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,713,000 | +39.5% | 157,879 | +30.5% | 0.05% | +28.2% |
| F | Sell | FORD MTR CO DEL | $1,590,000 | -15.2% | 131,725 | -10.7% | 0.05% | -22.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,395,000 | +11.7% | 19,211 | -5.7% | 0.04% | +2.6% |
| STT | Sell | STATE STR CORP | $1,313,000 | +18.7% | 18,859 | -8.2% | 0.04% | +8.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,311,000 | +4.6% | 13,512 | -8.2% | 0.04% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $1,244,000 | -6.1% | 15,502 | -7.6% | 0.04% | -14.3% |
| GHL | Sell | GREENHILL & CO INC | $1,208,000 | +31.4% | 51,245 | -9.6% | 0.04% | +20.7% |
| PII | Sell | POLARIS INDS INC | $1,181,000 | -15.0% | 15,248 | -5.3% | 0.03% | -22.7% |
| SBUX | Sell | STARBUCKS CORP | $1,173,000 | -12.0% | 21,675 | -7.3% | 0.03% | -19.0% |
| SRCL | Buy | STERICYCLE INC | $1,112,000 | -17.9% | 13,875 | +6.8% | 0.03% | -25.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,118,000 | +11.6% | 9,822 | -6.0% | 0.03% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,079,000 | +1.2% | 38,558 | -6.2% | 0.03% | -8.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,068,000 | +154.3% | 20,900 | +164.4% | 0.03% | +138.5% |
| VFC | Sell | V F CORP | $1,036,000 | -16.7% | 18,487 | -7.4% | 0.03% | -23.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,030,000 | +75.2% | 23,353 | +48.6% | 0.03% | +57.9% |
| CRM | Sell | SALESFORCE COM INC | $997,000 | -17.2% | 13,971 | -7.3% | 0.03% | -23.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $964,000 | -17.1% | 39,816 | -6.7% | 0.03% | -24.3% |
| HCP | Sell | HCP INC | $897,000 | -95.3% | 23,628 | -95.6% | 0.03% | -95.7% |
| XOM | Sell | Exxon Mobil Corp | $915,000 | -14.3% | 10,480 | -7.9% | 0.03% | -23.5% |
| CCJ | Buy | CAMECO CORP | $863,000 | +88.4% | 100,848 | +140.7% | 0.02% | +78.6% |
| WU | Sell | Western Un Co | $802,000 | -42.3% | 38,511 | -46.4% | 0.02% | -47.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $733,000 | – | 15,329 | +100.0% | 0.02% | – |
| JPM | JPMorgan Chase & Co. | $700,000 | +8.7% | 10,512 | 0.0% | 0.02% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $700,000 | -3.8% | 6,919 | -14.4% | 0.02% | -13.0% |
| HD | Buy | HOME DEPOT INC | $681,000 | +1.9% | 5,291 | +2.6% | 0.02% | -4.8% |
| RACE | Buy | FERRARI N V | $703,000 | +35.7% | 13,547 | +8.5% | 0.02% | +25.0% |
| LNKD | Sell | LINKEDIN CORP | $608,000 | -66.8% | 3,181 | -67.1% | 0.02% | -69.0% |
| DE | New | DEERE & CO | $628,000 | – | 7,358 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $570,000 | – | 10,571 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $527,000 | – | 3,018 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $509,000 | -0.4% | 12,041 | -6.8% | 0.02% | -6.2% |
| ITC | Sell | ITC HLDGS CORP | $489,000 | -46.3% | 10,528 | -46.1% | 0.01% | -51.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $446,000 | -15.0% | 27,951 | -10.7% | 0.01% | -23.5% |
| HON | Sell | HONEYWELL INTL INC | $452,000 | -54.1% | 3,880 | -54.0% | 0.01% | -58.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $414,000 | – | 41,950 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $401,000 | -14.3% | 24,599 | -13.4% | 0.01% | -20.0% |
| EXPE | Buy | EXPEDIA INC DEL | $383,000 | +49.0% | 3,283 | +37.3% | 0.01% | +37.5% |
| AVT | Sell | AVNET INC | $332,000 | +1.5% | 8,088 | -0.5% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $339,000 | – | 7,287 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $315,000 | +43.8% | 7,633 | +17.5% | 0.01% | +28.6% |
| IVZ | Sell | INVESCO LTD | $311,000 | +14.3% | 9,949 | -7.4% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $300,000 | -69.4% | 4,016 | -68.4% | 0.01% | -71.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $307,000 | -7.8% | 107,078 | -4.4% | 0.01% | -18.2% |
| CB | Sell | CHUBB CORP | $307,000 | -12.0% | 2,440 | -8.9% | 0.01% | -18.2% |
| BAX | Sell | BAXTER INTL INC | $327,000 | -17.2% | 6,862 | -21.1% | 0.01% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $284,000 | +15.0% | 9,591 | -3.1% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $268,000 | – | 2,893 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $267,000 | +5.5% | 1,720 | +13.3% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $262,000 | -7.4% | 7,159 | +3.1% | 0.01% | -11.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $268,000 | +21.8% | 20,422 | +0.8% | 0.01% | +14.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $257,000 | +5.8% | 5,655 | 0.0% | 0.01% | -12.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $240,000 | -4.0% | 8,622 | -2.5% | 0.01% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $238,000 | -94.8% | 3,024 | -94.7% | 0.01% | -95.1% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $241,000 | +22.3% | 14,974 | -2.0% | 0.01% | +16.7% |
| T | Sell | AT&T INC | $234,000 | -7.9% | 5,766 | -1.4% | 0.01% | -12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $251,000 | +20.7% | 6,663 | +0.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $259,000 | -9.8% | 7,281 | -16.1% | 0.01% | -22.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $253,000 | -93.2% | 6,649 | -93.3% | 0.01% | -94.0% |
| BCS | Sell | BARCLAYS PLCadr | $248,000 | +5.5% | 28,559 | -7.9% | 0.01% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $248,000 | -24.2% | 8,171 | -36.9% | 0.01% | -30.0% |
| CLB | Sell | CORE LABORATORIES N V | $255,000 | -15.0% | 2,275 | -5.1% | 0.01% | -22.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $203,000 | – | 2,761 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $207,000 | – | 4,386 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $158,000 | -77.4% | 26,005 | -78.0% | 0.01% | -77.3% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $187,000 | +8.1% | 11,812 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $128,000 | +17.4% | 18,892 | -1.1% | 0.00% | +33.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $128,000 | +23.1% | 38,074 | +4.1% | 0.00% | +33.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $89,000 | +27.1% | 20,037 | +2.6% | 0.00% | +50.0% |
| HALO | HALOZYME THERAPEUTICS INC | $121,000 | +33.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ECA | New | ENCANA CORP | $109,000 | – | 10,430 | +100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -32,953 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,169 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,960 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,626 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -14,237 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -8,612 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -144,007 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.