$5.91 Billion is the total value of Morningstar Investment Services LLC's 190 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $457,102,000 | +0.7% | 5,414,539 | -0.9% | 7.74% | +3.7% |
| VTI | Buy | Vanguard Index Fdsstk mrk etf | $333,226,000 | +1.4% | 2,208,537 | +0.9% | 5.64% | +4.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $199,581,000 | -6.4% | 2,470,586 | -6.7% | 3.38% | -3.6% |
| MA | Buy | MasterCard Inccl a | $159,422,000 | +7.1% | 588,053 | +4.5% | 2.70% | +10.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $150,365,000 | +2.4% | 3,662,237 | +4.1% | 2.55% | +5.5% |
| ENB | Buy | ENBRIDGE INC | $144,871,000 | +0.0% | 4,108,487 | +2.3% | 2.45% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $120,531,000 | +4.3% | 1,080,306 | +3.7% | 2.04% | +7.4% |
| BKNG | Buy | BOOKING HLDGS INC | $120,303,000 | +6.2% | 61,405 | +1.6% | 2.04% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,918,000 | +18.4% | 94,035 | +4.9% | 1.95% | +21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,563,000 | -5.1% | 546,198 | -2.7% | 1.92% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $104,319,000 | +12.6% | 85,500 | -0.2% | 1.77% | +16.0% |
| LOW | Buy | Lowes Cos Inc | $103,857,000 | +10.7% | 945,175 | +1.7% | 1.76% | +14.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $102,931,000 | -12.6% | 2,557,773 | -7.6% | 1.74% | -9.9% |
| EFV | Buy | ISHARES TReafe value etf | $100,214,000 | +1.0% | 2,116,406 | +2.6% | 1.70% | +4.0% |
| V | Buy | VISA INC | $99,312,000 | -0.3% | 576,104 | +0.4% | 1.68% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $99,083,000 | -6.4% | 556,965 | +1.6% | 1.68% | -3.6% |
| WFC | Sell | Wells Fargo Co NEW | $98,542,000 | -0.5% | 1,951,767 | -6.8% | 1.67% | +2.5% |
| IQV | Buy | IQVIA HLDGS INC | $86,300,000 | -3.7% | 578,562 | +3.9% | 1.46% | -0.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $85,959,000 | -1.2% | 758,452 | -1.2% | 1.46% | +1.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $85,214,000 | -3.4% | 2,581,861 | +1.5% | 1.44% | -0.6% |
| MSFT | Buy | Microsoft Corp | $84,284,000 | +7.7% | 607,344 | +3.9% | 1.43% | +10.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $81,878,000 | -2.5% | 997,680 | +1.3% | 1.39% | +0.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $78,796,000 | +2.5% | 1,479,662 | +1.7% | 1.33% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $78,701,000 | +68.7% | 473,601 | +65.8% | 1.33% | +73.8% |
| EWU | Buy | ISHARES TRmsci uk etf new | $74,964,000 | -1.0% | 2,385,657 | +1.8% | 1.27% | +1.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $74,939,000 | +12.8% | 188,417 | +4.7% | 1.27% | +16.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $67,694,000 | -7.3% | 2,473,489 | -2.6% | 1.15% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $64,464,000 | -2.4% | 384,939 | -2.6% | 1.09% | +0.5% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $63,360,000 | +1.7% | 1,796,255 | +0.7% | 1.07% | +4.7% |
| D | Buy | DOMINION RES INC VA NEW | $62,920,000 | +8.7% | 776,500 | +3.8% | 1.06% | +12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $59,181,000 | +3.8% | 1,314,216 | -2.6% | 1.00% | +6.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $55,234,000 | +2.2% | 828,527 | +1.2% | 0.94% | +5.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $51,248,000 | +4.5% | 327,606 | -0.6% | 0.87% | +7.7% |
| WPP | Sell | WPP PLC NEWadr | $46,937,000 | -2.9% | 752,720 | -2.1% | 0.80% | 0.0% |
| PFE | Buy | PFIZER INC | $43,984,000 | +2.4% | 1,222,380 | +23.2% | 0.74% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,019,000 | +6.8% | 427,581 | -1.8% | 0.70% | +10.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $40,824,000 | +5.6% | 719,358 | +4.7% | 0.69% | +8.6% |
| EBAY | Sell | eBay Inc | $40,590,000 | -4.9% | 1,044,222 | -3.3% | 0.69% | -2.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $40,298,000 | +46.9% | 492,309 | +44.8% | 0.68% | +51.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $39,462,000 | +7.7% | 266,615 | +8.7% | 0.67% | +11.0% |
| PG | Sell | Procter & Gamble Co | $39,429,000 | +8.9% | 316,919 | -4.0% | 0.67% | +12.3% |
| GD | Sell | General Dynamics Corp | $39,196,000 | -1.9% | 214,441 | -2.4% | 0.66% | +1.1% |
| BLK | Buy | BLACKROCK INC | $38,927,000 | -3.2% | 87,333 | +1.9% | 0.66% | -0.3% |
| ANTM | Buy | ANTHEM INC | $38,578,000 | -11.0% | 160,982 | +4.9% | 0.65% | -8.3% |
| SO | Sell | SOUTHERN CO | $38,234,000 | +10.0% | 618,968 | -1.6% | 0.65% | +13.1% |
| OMC | Sell | OMNICOM GROUP INC | $37,153,000 | -6.4% | 475,067 | -2.0% | 0.63% | -3.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $36,216,000 | +2.7% | 1,603,347 | +3.0% | 0.61% | +5.7% |
| UL | Sell | UNILEVER PLCspon adr new | $35,820,000 | -5.5% | 595,379 | -2.7% | 0.61% | -2.6% |
| ORCL | Sell | ORACLE CORP | $35,149,000 | -6.6% | 640,701 | -3.0% | 0.60% | -3.9% |
| NVS | Sell | Novartis A Gsponsored adr | $35,025,000 | -7.6% | 402,628 | -3.0% | 0.59% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $35,027,000 | -4.8% | 20,201 | +4.0% | 0.59% | -2.0% |
| MCK | Sell | MCKESSON CORP | $34,464,000 | -2.2% | 252,565 | -3.7% | 0.58% | +0.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $33,518,000 | +2.4% | 384,556 | +2.4% | 0.57% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,325,000 | +4.1% | 258,784 | +5.5% | 0.56% | +7.2% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $33,318,000 | +8.1% | 1,404,092 | +3.9% | 0.56% | +11.2% |
| SNY | Sell | SANOFIsponsored adr | $33,209,000 | +3.6% | 716,989 | -3.3% | 0.56% | +6.6% |
| KMX | Buy | CarMax Inc | $33,072,000 | +5.3% | 376,251 | +4.0% | 0.56% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,670,000 | +14.7% | 273,017 | -1.0% | 0.55% | +18.2% |
| JNJ | Sell | Johnson & Johnson | $31,987,000 | -7.3% | 247,495 | -0.1% | 0.54% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $31,971,000 | -1.0% | 709,067 | -3.0% | 0.54% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,812,000 | +3.1% | 106,641 | +1.8% | 0.54% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,860,000 | -5.9% | 142,263 | +5.9% | 0.52% | -3.0% |
| XOM | Buy | Exxon Mobil Corp | $30,584,000 | +29.5% | 432,177 | +40.3% | 0.52% | +33.5% |
| KO | Sell | COCA COLA CO | $30,272,000 | +5.3% | 556,310 | -1.5% | 0.51% | +8.5% |
| HBI | Sell | HANESBRANDS INC | $29,956,000 | -11.4% | 1,960,093 | -0.1% | 0.51% | -8.8% |
| FE | Buy | FIRSTENERGY CORP | $29,534,000 | +35.4% | 611,877 | +20.1% | 0.50% | +39.3% |
| CMP | Sell | Compass Minerals Intl Inc | $29,321,000 | +1.1% | 519,707 | -1.5% | 0.50% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,050,000 | +1.1% | 212,823 | -3.6% | 0.49% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,287,000 | +4.5% | 468,722 | -1.0% | 0.48% | +7.6% |
| JPM | Sell | JPMorgan Chase & Co. | $26,849,000 | +2.9% | 228,124 | -2.3% | 0.46% | +6.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $26,255,000 | -19.1% | 628,828 | -22.1% | 0.44% | -16.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $26,287,000 | +8.4% | 549,248 | -3.4% | 0.44% | +11.5% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $25,956,000 | -12.4% | 2,110,203 | -7.8% | 0.44% | -9.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $25,864,000 | +49.3% | 228,940 | +47.1% | 0.44% | +53.7% |
| GIS | Sell | GENERAL MLS INC | $24,261,000 | +1.9% | 440,511 | -2.9% | 0.41% | +4.8% |
| AMGN | Sell | Amgen Inc | $23,967,000 | +4.3% | 123,691 | -0.8% | 0.41% | +7.4% |
| PEP | Sell | Pepsico Inc | $23,192,000 | +1.6% | 169,490 | -2.7% | 0.39% | +4.8% |
| BBT | Buy | BB&T CORP | $23,204,000 | +8.9% | 434,641 | +0.2% | 0.39% | +12.3% |
| ADI | Sell | ANALOG DEVICES INC | $22,874,000 | -39.9% | 204,958 | -39.3% | 0.39% | -38.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,676,000 | +45.6% | 119,140 | +49.0% | 0.37% | +49.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $21,025,000 | -0.1% | 344,624 | +1.0% | 0.36% | +2.9% |
| AXP | Sell | American Express Co | $20,901,000 | -47.1% | 176,621 | -44.8% | 0.35% | -45.5% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $20,532,000 | -1.7% | 922,017 | +1.6% | 0.35% | +1.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,944,000 | +0.6% | 372,153 | +3.0% | 0.34% | +3.7% |
| PM | Sell | Philip Morris Intl Inc | $19,245,000 | -27.1% | 253,945 | -24.5% | 0.33% | -24.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,778,000 | +0.3% | 382,804 | +0.9% | 0.32% | +3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $18,588,000 | +2.7% | 239,479 | +2.5% | 0.32% | +6.1% |
| WELL | Sell | WELLTOWER INC | $18,435,000 | -26.5% | 203,508 | -33.9% | 0.31% | -24.5% |
| DIS | Buy | DISNEY WALT CO | $18,391,000 | -5.3% | 141,195 | +1.5% | 0.31% | -2.5% |
| VTR | Sell | VENTAS INC | $18,185,000 | -45.5% | 248,626 | -49.0% | 0.31% | -43.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $18,047,000 | +0.8% | 6,826,776 | +8.3% | 0.31% | +4.1% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $17,993,000 | +3.0% | 271,445 | -0.6% | 0.30% | +6.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,590,000 | +2.4% | 217,038 | +1.9% | 0.30% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $17,364,000 | -4.1% | 174,565 | -0.2% | 0.29% | -1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $17,179,000 | +11.3% | 150,559 | +10.3% | 0.29% | +14.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $16,153,000 | -14.4% | 759,308 | +0.4% | 0.27% | -11.6% |
| FUTY | Buy | FIDELITYmsci utils index | $16,113,000 | +9.9% | 379,247 | +1.6% | 0.27% | +13.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $15,497,000 | +12.3% | 289,037 | +11.1% | 0.26% | +15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,232,000 | +13.6% | 497,781 | +14.7% | 0.24% | +17.0% |
| SRCL | Sell | STERICYCLE INC | $13,126,000 | +2.0% | 259,272 | -3.8% | 0.22% | +4.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,887,000 | -39.9% | 125,776 | -31.2% | 0.22% | -38.2% |
| QCOM | Sell | QUALCOMM INC | $12,185,000 | -4.3% | 159,611 | -4.6% | 0.21% | -1.4% |
| MXI | Buy | ISHARESglobal mater etf | $11,942,000 | -0.9% | 190,470 | +3.0% | 0.20% | +2.0% |
| DLTR | Sell | DOLLAR TREE INC | $11,625,000 | +2.1% | 101,810 | -4.0% | 0.20% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,693,000 | -6.5% | 63,814 | -3.5% | 0.18% | -3.7% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $10,461,000 | -1.9% | 68,017 | -0.0% | 0.18% | +1.1% |
| C | Sell | CITIGROUP INC | $10,104,000 | -5.3% | 146,129 | -4.0% | 0.17% | -2.3% |
| AGN | Sell | ALLERGAN PLC | $9,812,000 | -4.2% | 58,307 | -4.7% | 0.17% | -1.2% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $9,774,000 | +6.9% | 392,055 | +3.0% | 0.16% | +10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,774,000 | -30.2% | 321,116 | +6.3% | 0.16% | -28.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,741,000 | +0.6% | 174,642 | -3.9% | 0.16% | +3.8% |
| MO | Buy | Altria Group Inc. | $9,558,000 | -13.6% | 234,490 | +0.3% | 0.16% | -11.0% |
| LYFT | Buy | LYFT INC | $8,944,000 | -33.7% | 218,463 | +6.4% | 0.15% | -32.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $8,179,000 | -5.1% | 212,515 | -6.2% | 0.14% | -2.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,064,000 | -0.9% | 118,636 | -5.2% | 0.14% | +2.2% |
| GM | Sell | GENERAL MTRS CO | $7,571,000 | -7.4% | 202,062 | -4.8% | 0.13% | -4.5% |
| COF | Sell | Capital One Finl Corp | $6,978,000 | -5.6% | 76,652 | -5.9% | 0.12% | -3.3% |
| CCJ | Sell | CAMECO CORP | $5,301,000 | -16.8% | 557,198 | -6.2% | 0.09% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $4,550,000 | -26.2% | 259,073 | -3.5% | 0.08% | -23.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,874,000 | +12.2% | 60,133 | +11.1% | 0.07% | +15.8% |
| CI | Sell | CIGNA CORP NEW | $3,894,000 | -8.1% | 25,729 | -4.3% | 0.07% | -5.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,573,000 | -3.4% | 45,764 | +5.2% | 0.06% | -1.6% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,189,000 | +129.9% | 269,684 | +132.1% | 0.05% | +134.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,108,000 | -15.7% | 69,684 | -5.0% | 0.05% | -13.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,819,000 | -20.8% | 24,242 | -21.4% | 0.05% | -18.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,993,000 | -71.2% | 11,898 | -70.1% | 0.03% | -70.2% |
| USB | Buy | US Bancorp Del | $2,033,000 | +8.8% | 36,722 | +3.0% | 0.03% | +9.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,800,000 | -8.3% | 104,498 | -5.8% | 0.03% | -6.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,645,000 | +10.3% | 28,764 | +10.7% | 0.03% | +12.0% |
| EAGG | Buy | ISHARES TResg us agr bd | $1,425,000 | +373.4% | 26,308 | +366.7% | 0.02% | +380.0% |
| AAPL | Buy | APPLE INC | $1,304,000 | +16.1% | 5,844 | +3.0% | 0.02% | +22.2% |
| AR | Sell | ANTERO RES CORP | $1,076,000 | -46.6% | 351,648 | -3.5% | 0.02% | -45.5% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $887,000 | +14.3% | 33,422 | +12.6% | 0.02% | +15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $898,000 | -20.4% | 26,253 | -7.5% | 0.02% | -21.1% |
| RRC | Sell | RANGE RES CORP | $884,000 | -48.8% | 229,710 | -7.0% | 0.02% | -46.4% |
| KEY | Buy | KEYCORP NEW | $748,000 | +20.3% | 41,945 | +19.8% | 0.01% | +30.0% |
| EXPE | Sell | EXPEDIA INC DEL | $710,000 | -0.8% | 5,292 | -1.7% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $623,000 | -10.2% | 134,496 | -9.6% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $622,000 | +170.4% | 12,290 | +170.1% | 0.01% | +175.0% |
| USSG | New | DBX ETF TRxtrckr msci us | $618,000 | – | 22,849 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $578,000 | -4.8% | 12,567 | -9.7% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $573,000 | +61.0% | 75,397 | +75.6% | 0.01% | +66.7% |
| HAL | Sell | HALLIBURTON CO | $559,000 | -19.5% | 29,666 | -2.8% | 0.01% | -18.2% |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $540,000 | -20.7% | 11,077 | -9.5% | 0.01% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $444,000 | +5.5% | 5,023 | -0.1% | 0.01% | +14.3% |
| HD | Sell | HOME DEPOT INC | $443,000 | -11.8% | 1,909 | -20.9% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $468,000 | -17.0% | 12,227 | -9.6% | 0.01% | -11.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $469,000 | -7.9% | 38,444 | -9.6% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $475,000 | -2.3% | 17,344 | -0.5% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $496,000 | -12.7% | 67,464 | -9.6% | 0.01% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $467,000 | +8.6% | 3,509 | -0.7% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $426,000 | +3.1% | 7,401 | +0.3% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $431,000 | -13.1% | 6,326 | -6.5% | 0.01% | -12.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $431,000 | -25.8% | 4,701 | -25.9% | 0.01% | -30.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $325,000 | -12.2% | 47,426 | -9.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $358,000 | -8.2% | 3,256 | -3.7% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $351,000 | -1.7% | 324 | -0.3% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $331,000 | +9.6% | 868 | +4.6% | 0.01% | +20.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $368,000 | -19.1% | 2,419 | -9.3% | 0.01% | -14.3% |
| NTR | Sell | NUTRIEN LTD | $333,000 | -15.9% | 6,693 | -9.6% | 0.01% | -14.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $295,000 | -14.2% | 14,719 | -9.6% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $295,000 | -21.8% | 11,056 | -10.0% | 0.01% | -16.7% |
| SUSB | New | ISHARES TResg 1 5 yr usd | $288,000 | – | 11,317 | +100.0% | 0.01% | – |
| T | New | At&T INC | $267,000 | – | 7,067 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $266,000 | -8.6% | 4,798 | -11.2% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $284,000 | +13.6% | 5,508 | +5.6% | 0.01% | +25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $298,000 | -15.3% | 23,041 | -9.5% | 0.01% | -16.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $282,000 | -32.4% | 4,748 | -30.0% | 0.01% | -28.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,000 | -2.1% | 5,655 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $296,000 | -25.1% | 17,446 | -9.6% | 0.01% | -16.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $247,000 | -35.0% | 29,349 | -9.8% | 0.00% | -33.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $222,000 | +8.3% | 52,111 | -10.0% | 0.00% | +33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $244,000 | -7.6% | 4,507 | -9.4% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $214,000 | -8.2% | 7,463 | -7.5% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $237,000 | -3.7% | 77,030 | -10.0% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $235,000 | +7.8% | 1,095 | +4.2% | 0.00% | 0.0% |
| KR | New | KROGER CO | $240,000 | – | 9,323 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $243,000 | -8.3% | 7,699 | -9.6% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $219,000 | -9.9% | 14,024 | -9.4% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $235,000 | -16.7% | 7,565 | -18.6% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL | $248,000 | -14.5% | 27,133 | -4.4% | 0.00% | -20.0% |
| EFX | Sell | EQUIFAX INC | $215,000 | -55.1% | 1,530 | -56.8% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $229,000 | -10.9% | 8,587 | -9.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $253,000 | -24.9% | 3,750 | -4.7% | 0.00% | -33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $225,000 | – | 4,358 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $206,000 | -13.8% | 18,177 | -9.9% | 0.00% | -25.0% |
| HALO | HALOZYME THERAPEUTICS INC | $155,000 | -9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $202,000 | -32.2% | 29,335 | -9.1% | 0.00% | -40.0% |
| DCP | DCP MIDSTREAM LP | $200,000 | -10.3% | 7,620 | 0.0% | 0.00% | -25.0% | |
| GPORQ | New | GULFPORT ENERGY CORP | $30,000 | – | 11,072 | +100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,819 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,739 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,635 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,526 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,371 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,567 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,978 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -30,769 | -100.0% | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -91,195 | -100.0% | -0.07% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -717,171 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -176,271 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -117,336 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -94,510 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -321,671 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -145,473 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,512 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -28,597 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -53,596 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -130,953 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -154,312 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -206,774 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -85,944 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -88,357 | -100.0% | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -297,931 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -223,972 | -100.0% | -0.32% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -2,050,849 | -100.0% | -0.43% | – |
| COO | Exit | COOPER COS INC | $0 | – | -128,328 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.