$4.58 Billion is the total value of Morningstar Investment Services LLC's 194 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $296,627,000 | +17.3% | 2,290,201 | +12.7% | 6.47% | +10.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,219,000 | +14.8% | 3,284,763 | +14.6% | 5.87% | +8.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $134,555,000 | +25.5% | 3,099,628 | +19.4% | 2.94% | +18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,333,000 | +27.0% | 2,692,957 | +19.0% | 2.56% | +19.7% |
| WFC | Buy | Wells Fargo Co NEW | $114,499,000 | +1.1% | 2,076,140 | +1.6% | 2.50% | -4.7% |
| ENB | Buy | ENBRIDGE INC | $89,363,000 | +8.1% | 2,135,827 | +2.9% | 1.95% | +1.9% |
| V | Buy | VISA INC | $88,581,000 | +23.9% | 841,703 | +10.4% | 1.93% | +16.8% |
| GE | Buy | General Electric Co | $88,321,000 | -0.9% | 3,652,662 | +10.6% | 1.93% | -6.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $65,698,000 | -4.7% | 793,937 | +8.9% | 1.43% | -10.1% |
| ORCL | Buy | ORACLE CORP | $65,531,000 | +4.0% | 1,355,336 | +7.9% | 1.43% | -2.0% |
| LOW | Buy | Lowes Cos Inc | $63,323,000 | +14.0% | 792,136 | +10.5% | 1.38% | +7.5% |
| MA | Buy | MasterCard Inccl a | $63,128,000 | +26.7% | 447,081 | +8.9% | 1.38% | +19.4% |
| PCLN | Buy | PRICELINE GRP INC | $61,512,000 | +4.7% | 33,598 | +7.0% | 1.34% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,750,000 | +12.6% | 62,298 | +6.7% | 1.30% | +6.1% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $53,442,000 | +16.2% | 2,038,219 | +11.6% | 1.17% | +9.6% |
| EFV | Buy | ISHARES TReafe value etf | $50,817,000 | +20.3% | 930,723 | +13.9% | 1.11% | +13.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $50,355,000 | +17.3% | 2,622,632 | +15.4% | 1.10% | +10.5% |
| D | Buy | DOMINION RES INC VA NEW | $50,209,000 | +3.8% | 652,656 | +3.4% | 1.10% | -2.1% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $47,763,000 | +14.7% | 1,384,025 | +14.3% | 1.04% | +8.1% |
| ESRX | Buy | Express Scripts | $46,522,000 | +8.4% | 734,710 | +9.3% | 1.02% | +2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $45,972,000 | +20.1% | 793,163 | +12.2% | 1.00% | +13.2% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $45,549,000 | +16.3% | 2,488,985 | +16.9% | 0.99% | +9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,771,000 | +12.9% | 337,260 | +8.0% | 0.98% | +6.4% |
| GD | Buy | General Dynamics Corp | $41,289,000 | +15.4% | 200,842 | +11.2% | 0.90% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $39,620,000 | +24.0% | 231,872 | +9.5% | 0.86% | +16.8% |
| MCK | Buy | MCKESSON CORP | $39,124,000 | +1.7% | 254,700 | +8.9% | 0.85% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,766,000 | +13.0% | 712,299 | +8.7% | 0.82% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,373,000 | +16.8% | 38,382 | +11.5% | 0.82% | +10.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $37,364,000 | +12.5% | 468,100 | +12.5% | 0.82% | +6.0% |
| SNY | Buy | SANOFIsponsored adr | $36,498,000 | +12.0% | 733,038 | +7.7% | 0.80% | +5.6% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $36,105,000 | +16.2% | 379,769 | +9.4% | 0.79% | +9.6% |
| NVS | Buy | Novartis A Gsponsored adr | $35,908,000 | +10.6% | 418,268 | +7.5% | 0.78% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $34,869,000 | +15.7% | 237,202 | +12.2% | 0.76% | +9.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $34,275,000 | +12.3% | 918,414 | +11.9% | 0.75% | +5.9% |
| AXP | Buy | American Express Co | $31,963,000 | +14.9% | 353,343 | +7.0% | 0.70% | +8.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $30,824,000 | +17.4% | 476,721 | +17.3% | 0.67% | +10.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,646,000 | +17.4% | 500,302 | +17.0% | 0.60% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $27,366,000 | +2.0% | 235,749 | +7.3% | 0.60% | -3.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $27,276,000 | – | 126,649 | +100.0% | 0.60% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $26,958,000 | +11.3% | 221,416 | +7.5% | 0.59% | +4.8% |
| CERN | Buy | CERNER CORP | $20,879,000 | +16.1% | 292,756 | +8.2% | 0.46% | +9.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,547,000 | +7.8% | 134,613 | +2.9% | 0.45% | +1.6% |
| EBAY | Buy | eBay Inc | $20,209,000 | +20.1% | 525,448 | +9.1% | 0.44% | +13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,867,000 | +30.4% | 74,594 | +25.5% | 0.41% | +23.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,945,000 | +21.1% | 223,949 | +20.9% | 0.39% | +14.0% |
| KMX | Buy | CarMax Inc | $16,894,000 | +34.2% | 222,847 | +11.6% | 0.37% | +26.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $16,819,000 | +8.7% | 726,191 | +8.6% | 0.37% | +2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,698,000 | +20.4% | 316,369 | +20.1% | 0.36% | +13.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,634,000 | +49.6% | 67,158 | +8.1% | 0.36% | +41.2% |
| C | Buy | CITIGROUP INC | $15,724,000 | +9.7% | 216,163 | +0.9% | 0.34% | +3.3% |
| PEP | Buy | Pepsico Inc | $15,321,000 | +8.9% | 137,490 | +12.8% | 0.33% | +2.5% |
| ADI | Buy | ANALOG DEVICES INC | $14,862,000 | +19.5% | 172,470 | +7.9% | 0.32% | +12.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $14,615,000 | +13.0% | 125,535 | +11.0% | 0.32% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $14,326,000 | -4.1% | 276,357 | +2.2% | 0.31% | -9.5% |
| BLK | Buy | BLACKROCK INC | $13,634,000 | +14.0% | 30,496 | +7.7% | 0.30% | +7.2% |
| AGZ | Buy | ISHARESagency bond etf | $13,352,000 | +9.0% | 117,469 | +9.0% | 0.29% | +2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $13,004,000 | +15.6% | 114,492 | +15.5% | 0.28% | +9.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,465,000 | +11.4% | 1,012,586 | +8.0% | 0.27% | +5.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $11,621,000 | +19.2% | 123,938 | +18.4% | 0.25% | +11.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $11,467,000 | +8.3% | 129,188 | +7.8% | 0.25% | +2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,306,000 | +20.6% | 228,623 | +20.0% | 0.25% | +13.8% |
| GM | Buy | GENERAL MTRS CO | $10,098,000 | +18.7% | 250,063 | +2.7% | 0.22% | +11.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,053,000 | -0.4% | 66,592 | +1.7% | 0.22% | -6.4% |
| SRCL | Buy | STERICYCLE INC | $9,406,000 | +56.2% | 131,329 | +66.4% | 0.20% | +47.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,569,000 | +36.4% | 138,204 | +27.2% | 0.19% | +29.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,506,000 | +9.2% | 170,604 | +6.2% | 0.19% | +3.3% |
| VB | Buy | Vanguard Index Fdssmall cp etf | $8,489,000 | +13.9% | 60,070 | +9.2% | 0.18% | +7.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $8,065,000 | +31.4% | 193,455 | +7.6% | 0.18% | +23.9% |
| COF | Buy | Capital One Finl Corp | $7,880,000 | +11.8% | 93,075 | +9.1% | 0.17% | +5.5% |
| BBT | Buy | BB&T CORP | $7,416,000 | +12.0% | 157,986 | +8.3% | 0.16% | +5.9% |
| CCJ | Buy | CAMECO CORP | $6,907,000 | +19.2% | 714,300 | +12.2% | 0.15% | +12.7% |
| MXI | Buy | ISHARESglobal mater etf | $6,887,000 | +17.9% | 105,324 | +7.9% | 0.15% | +11.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,578,000 | +117.9% | 127,340 | +116.5% | 0.14% | +104.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,403,000 | +42.3% | 165,842 | +19.2% | 0.14% | +34.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,296,000 | +12.6% | 88,676 | +8.0% | 0.14% | +6.2% |
| RRC | Buy | RANGE RES CORP | $5,674,000 | -1.6% | 289,935 | +16.5% | 0.12% | -6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,411,000 | +13.0% | 92,763 | +6.8% | 0.12% | +6.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,361,000 | +14.4% | 423,090 | +12.6% | 0.12% | +8.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,037,000 | +9.9% | 37,894 | +7.5% | 0.11% | +3.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,341,000 | +10.6% | 85,000 | +7.4% | 0.10% | +4.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,964,000 | +41.8% | 25,882 | +53.0% | 0.09% | +32.3% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $3,414,000 | +8.2% | 67,425 | +8.3% | 0.07% | +1.4% |
| XOM | Buy | Exxon Mobil Corp | $2,146,000 | +178.0% | 26,182 | +173.6% | 0.05% | +161.1% |
| AR | Buy | ANTERO RES CORP | $1,852,000 | +28.7% | 93,070 | +39.7% | 0.04% | +21.2% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,761,000 | +4.4% | 33,743 | +4.4% | 0.04% | -2.6% |
| HAL | Buy | HALLIBURTON CO | $1,569,000 | +13.5% | 34,084 | +5.3% | 0.03% | +6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,432,000 | +31.4% | 17,237 | +31.6% | 0.03% | +24.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,300,000 | +8.7% | 49,273 | +16.8% | 0.03% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,139,000 | +202.9% | 36,373 | +198.7% | 0.02% | +177.8% |
| JPM | Buy | JPMorgan Chase & Co. | $1,053,000 | +12.0% | 11,030 | +7.3% | 0.02% | +4.5% |
| WPS | New | ISHARES TRintl devppty etf | $897,000 | – | 23,548 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $805,000 | +20.0% | 219,902 | +15.8% | 0.02% | +12.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $706,000 | +31.7% | 17,132 | +14.4% | 0.02% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $668,000 | +37.2% | 101,349 | +14.1% | 0.02% | +36.4% |
| BCS | Buy | BARCLAYS PLCadr | $620,000 | +12.9% | 59,890 | +15.5% | 0.01% | +7.7% |
| SBUX | Buy | STARBUCKS CORP | $619,000 | +1.3% | 11,527 | +10.0% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $647,000 | +15.9% | 18,472 | +16.5% | 0.01% | +7.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $579,000 | +23.5% | 11,726 | +16.0% | 0.01% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $609,000 | -5.7% | 6,181 | +1.7% | 0.01% | -13.3% |
| POT | Buy | POTASH CORP SASK INC | $548,000 | +35.3% | 28,477 | +14.6% | 0.01% | +33.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $568,000 | +22.4% | 35,949 | +13.2% | 0.01% | +9.1% |
| CLB | Buy | CORE LABORATORIES N V | $552,000 | +14.0% | 5,590 | +17.1% | 0.01% | +9.1% |
| AZO | New | AUTOZONE INC | $505,000 | – | 849 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $444,000 | 0.0% | 8,557 | +13.8% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $362,000 | +19.5% | 16,537 | +15.5% | 0.01% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $353,000 | +0.9% | 367 | +1.4% | 0.01% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $387,000 | – | 21,981 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $372,000 | +18.5% | 9,493 | +14.1% | 0.01% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $322,000 | +4.9% | 2,604 | +6.0% | 0.01% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $309,000 | – | 9,156 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $301,000 | +37.4% | 2,323 | +16.2% | 0.01% | +40.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $261,000 | +9.7% | 8,357 | +15.7% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INC | $278,000 | – | 3,130 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $266,000 | – | 7,600 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $290,000 | +22.9% | 4,156 | +16.1% | 0.01% | +20.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $268,000 | +8.9% | 48,122 | +18.0% | 0.01% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $257,000 | +14.7% | 72,467 | +18.5% | 0.01% | +20.0% |
| PII | Buy | POLARIS INDS INC | $275,000 | +18.0% | 2,624 | +4.1% | 0.01% | +20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $290,000 | +13.7% | 37,619 | +15.9% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $291,000 | +33.5% | 8,692 | +14.8% | 0.01% | +20.0% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $249,000 | – | 9,769 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $232,000 | – | 9,639 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,475 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $216,000 | – | 2,548 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $228,000 | +12.3% | 15,458 | +2.9% | 0.01% | 0.0% |
| BP | New | BP PLCsponsored adr | $208,000 | – | 5,407 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $221,000 | +0.9% | 998 | +17.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 | 2024-05-15 |
| 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.