$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | Amgen Inc | $96,954,000 | +7.3% | 520,002 | -0.9% | 2.12% | +1.1% |
| VTR | Sell | VENTAS INC | $84,482,000 | -6.4% | 1,297,126 | -0.1% | 1.84% | -11.7% |
| O | Sell | Realty Income Corp | $75,060,000 | -0.0% | 1,312,471 | -3.6% | 1.64% | -5.8% |
| HBI | Sell | HANESBRANDS INC | $73,242,000 | +4.2% | 2,972,468 | -2.0% | 1.60% | -1.7% |
| CMP | Sell | Compass Minerals Intl Inc | $68,699,000 | -1.3% | 1,058,538 | -0.7% | 1.50% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $66,545,000 | -3.7% | 792,963 | -4.1% | 1.45% | -9.2% |
| PFE | Sell | PFIZER INC | $64,953,000 | +2.6% | 1,819,407 | -3.5% | 1.42% | -3.3% |
| WELL | Sell | WELLTOWER INC | $64,045,000 | -9.8% | 911,286 | -4.0% | 1.40% | -15.0% |
| JNJ | Sell | Johnson & Johnson | $60,011,000 | -5.5% | 461,583 | -3.8% | 1.31% | -10.9% |
| SO | Sell | SOUTHERN CO | $54,577,000 | -1.1% | 1,110,649 | -3.6% | 1.19% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $54,344,000 | -3.1% | 773,699 | -4.1% | 1.18% | -8.6% |
| PG | Sell | Procter & Gamble Co | $53,886,000 | +0.6% | 592,286 | -3.6% | 1.18% | -5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $46,763,000 | -8.8% | 468,472 | -11.8% | 1.02% | -14.1% |
| KO | Sell | COCA COLA CO | $46,212,000 | -3.8% | 1,026,705 | -4.1% | 1.01% | -9.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $43,326,000 | -10.1% | 632,217 | -3.5% | 0.94% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,398,000 | +6.5% | 856,703 | -3.9% | 0.92% | +0.4% |
| GIS | Sell | GENERAL MLS INC | $39,720,000 | -9.6% | 767,395 | -3.3% | 0.87% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,630,000 | +4.6% | 330,000 | -3.7% | 0.86% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $36,294,000 | +2.9% | 577,565 | -2.4% | 0.79% | -2.9% |
| PPL | Sell | PPL CORP | $30,302,000 | -5.4% | 798,484 | -3.7% | 0.66% | -10.8% |
| GPC | Sell | GENUINE PARTS CO | $30,217,000 | +0.4% | 315,919 | -2.6% | 0.66% | -5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $29,372,000 | +4.5% | 635,069 | -2.8% | 0.64% | -1.4% |
| PM | Sell | Philip Morris Intl Inc | $28,962,000 | -9.5% | 260,902 | -4.3% | 0.63% | -14.7% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $27,598,000 | -2.7% | 388,375 | -2.4% | 0.60% | -8.2% |
| MO | Sell | Altria Group Inc. | $25,988,000 | -18.4% | 409,774 | -4.2% | 0.57% | -23.1% |
| COO | Sell | COOPER COS INC | $20,753,000 | -13.3% | 87,525 | -12.5% | 0.45% | -18.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $20,755,000 | -2.4% | 467,656 | -5.6% | 0.45% | -7.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,358,000 | -21.2% | 159,307 | -24.2% | 0.44% | -25.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,037,000 | +0.8% | 481,997 | -2.6% | 0.44% | -5.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $15,877,000 | -27.3% | 150,298 | -29.2% | 0.35% | -31.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,024,000 | -4.4% | 461,207 | -0.7% | 0.26% | -10.0% |
| AGN | Sell | ALLERGAN PLC | $11,450,000 | -77.3% | 55,868 | -73.0% | 0.25% | -78.6% |
| APU | Sell | AmeriGas Partners L Punit lp int | $10,702,000 | -6.1% | 238,149 | -5.7% | 0.23% | -11.7% |
| COG | Sell | CABOT OIL & GAS CORP | $9,227,000 | +0.5% | 344,924 | -5.7% | 0.20% | -5.2% |
| WMT | Sell | Wal Mart Stores Inc | $8,603,000 | -36.0% | 110,100 | -38.0% | 0.19% | -39.5% |
| MSFT | Sell | Microsoft Corp | $6,800,000 | +4.8% | 91,286 | -3.1% | 0.15% | -1.3% |
| CSCO | Sell | Cisco Sys Inc | $6,326,000 | +4.4% | 188,096 | -2.8% | 0.14% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,388,000 | -81.5% | 84,141 | -84.5% | 0.12% | -82.5% |
| TWX | Sell | TIME WARNER INC | $5,169,000 | -83.9% | 50,457 | -84.2% | 0.11% | -84.8% |
| HSY | Sell | HERSHEY CO | $4,324,000 | -5.6% | 39,611 | -7.1% | 0.09% | -11.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,738,000 | -4.7% | 28,290 | -13.6% | 0.08% | -9.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,481,000 | -28.2% | 54,220 | -33.0% | 0.08% | -32.1% |
| ICLR | Sell | ICON PLC | $3,390,000 | +7.8% | 29,772 | -7.4% | 0.07% | +1.4% |
| AAPL | Sell | APPLE INC | $3,034,000 | -6.4% | 19,684 | -12.5% | 0.07% | -12.0% |
| USB | Sell | US Bancorp Del | $2,346,000 | +1.4% | 43,772 | -1.8% | 0.05% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,208,000 | -54.4% | 27,248 | -60.1% | 0.05% | -57.1% |
| MON | Sell | MONSANTO CO NEW | $1,718,000 | -26.6% | 14,340 | -27.5% | 0.04% | -31.5% |
| FDX | Sell | FEDEX CORP | $819,000 | -11.6% | 3,632 | -14.7% | 0.02% | -14.3% |
| EXPE | Sell | EXPEDIA INC DEL | $731,000 | -8.1% | 5,077 | -4.9% | 0.02% | -11.1% |
| F | Sell | FORD MTR CO DEL | $723,000 | +2.6% | 60,415 | -4.1% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $668,000 | -43.0% | 23,879 | -47.1% | 0.02% | -44.4% |
| VAR | Sell | VARIAN MED SYS INC | $617,000 | -30.9% | 6,166 | -28.8% | 0.01% | -38.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $544,000 | +3.2% | 6,158 | -13.7% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INC | $436,000 | +1.9% | 2,664 | -4.5% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $393,000 | +0.5% | 4,227 | -1.8% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $373,000 | +23.9% | 7,756 | -3.5% | 0.01% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $298,000 | -24.0% | 12,708 | -1.5% | 0.01% | -22.2% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $315,000 | +0.6% | 11,223 | -1.1% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $303,000 | -4.1% | 2,611 | -10.2% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $310,000 | -36.0% | 10,499 | -52.3% | 0.01% | -36.4% |
| DFS | Sell | DISCOVER FINL SVCS | $340,000 | -2.3% | 5,276 | -5.6% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $277,000 | -10.4% | 19,824 | -13.2% | 0.01% | -14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $227,000 | -15.3% | 5,646 | -8.7% | 0.01% | -16.7% |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,646 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,137 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -5,342 | -100.0% | -0.01% | – |
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.