Morningstar Investment Services Llc (1478215) Portfolio


Number of Companies: 175
Inflow: $229,408 K
Outflow: $-225,917 K
Net Flow: $3,491 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 328,284 New Holding 328,284 $79.32 $26,039 $26,039
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,341,960 Added More 478,937 $47.33 $22,668 $63,514
2741 39 Ppl Corp (PPL) Utility Networks 576,094 New Holding 576,094 $37.75 $21,747 $21,747
3022 6 Altria Group Inc (MO) Tobacco 944,450 Added More 132,886 $68.96 $9,163 $65,129
12 2 Alliant Energy Corp (LNT) Integrated Utilities 402,955 Added More 225,888 $39.70 $8,967 $15,997
2959 33 Duke Energy Corp (DUK) Integrated Utilities 648,735 Added More 90,545 $85.79 $7,767 $55,654
3076 10 Johnson And Johnson (JNJ) Large Pharma 498,879 Added More 57,588 $121.30 $6,985 $60,514
2850 27 Southern Cothe (SO) Integrated Utilities 903,061 Added More 129,067 $53.63 $6,921 $48,431
3077 22 Procter And Gamble Cothe (PG) Household Products 494,918 Added More 73,266 $84.67 $6,203 $41,904
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 693,729 Added More 78,124 $74.19 $5,796 $51,467
2702 6 Paychex Inc (PAYX) Payment And Data Processors 659,470 Added More 93,719 $59.50 $5,576 $39,238
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 693,506 Added More 98,021 $55.84 $5,473 $38,725
3029 24 Coca-Cola Cothe (KO) Beverages 815,304 Added More 120,066 $45.33 $5,442 $36,957
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,582,535 Added More 138,785 $36.63 $5,083 $57,968
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 474,395 Added More 99,717 $46.61 $4,647 $22,111
2956 32 Dominion Resources Incva (D) Integrated Utilities 291,764 Added More 55,000 $77.93 $4,286 $22,737
3035 2 United Parcel Service-Cl B (UPS) Courier Services 271,507 Added More 38,490 $107.72 $4,146 $29,246
150 7 Cerner Corp (CERN) Application Software 370,004 Added More 65,407 $58.60 $3,832 $21,682
3024 13 Time Warner Inc (TWX) Entertainment Content 365,091 Added More 50,864 $73.54 $3,740 $26,848
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 364,998 Added More 68,606 $52.16 $3,578 $19,038
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 261,414 Added More 32,475 $101.25 $3,288 $26,468
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 501,560 Added More 63,147 $44.39 $2,803 $22,264
176 9 Bbandt Corp (BBT) Banks 232,940 Added More 77,307 $35.61 $2,752 $8,294
49 1 Novartis Ag (NVS) Large Pharma 262,875 Added More 32,825 $82.51 $2,708 $21,689
2651 112 Realty Income Corp (O) Reit 1,090,852 Added More 38,916 $69.36 $2,699 $75,661
2522 17 Diageo Plc (DEO) Beverages 29,604 Added More 20,427 $112.88 $2,305 $3,341
3060 21 Blackrock Inc (BLK) Investment Management 61,698 Added More 6,519 $342.53 $2,232 $21,133
629 7 Baidu Inc (BIDU) Internet Media 126,845 Added More 12,978 $165.15 $2,143 $20,948
2887 35 Hershey Cothe (HSY) Packaged Food 51,149 Added More 18,467 $113.49 $2,095 $5,804
3079 54 Apple Inc (AAPL) Communications Equipment 39,854 Added More 20,827 $95.60 $1,991 $3,810
3005 17 Lowes Cos Inc (LOW) Home Products Stores 363,656 Added More 22,246 $79.17 $1,761 $28,790
3020 26 United Technologies Corp (UTX) Aircraft And Parts 112,295 Added More 14,957 $102.55 $1,533 $11,515
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 342,667 Added More 18,402 $76.00 $1,398 $26,042
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 23,897 Added More 1,111 $1248.41 $1,386 $29,833
2896 7 Stericycle Inc (SRCL) Waste Management 12,991 New Holding 12,991 $104.12 $1,352 $1,352
3016 38 Starbucks Corp (SBUX) Restaurants 23,391 New Holding 23,391 $57.12 $1,336 $1,336
3000 32 American Express Co (AXP) Consumer Finance 268,499 Added More 21,775 $60.76 $1,323 $16,313
3008 5 Eli Lilly And Co (LLY) Large Pharma 16,777 New Holding 16,777 $78.75 $1,321 $1,321
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 16,098 New Holding 16,098 $81.76 $1,316 $1,316
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 38,714 Added More 6,846 $186.65 $1,277 $7,225
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,249 Added More 1,746 $715.62 $1,249 $1,609
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 20,381 New Holding 20,381 $60.64 $1,235 $1,235
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 19,961 New Holding 19,961 $61.49 $1,227 $1,227
2986 89 Salesforcecom Inc (CRM) Application Software 15,076 New Holding 15,076 $79.41 $1,197 $1,197
2549 16 Unilever Plc (UL) Household Products 400,841 Added More 22,796 $47.91 $1,092 $19,204
135 2 Seprod Ltd (SEP) 322,175 Added More 22,036 $47.18 $1,039 $15,200
3009 8 General Dynamics Corp (GD) Defense Primes 98,167 Added More 7,453 $139.24 $1,037 $13,668
2401 4 Harley-Davidson Inc (HOG) Automobiles 104,132 Added More 22,725 $45.30 $1,029 $4,717
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 39,000 New Holding 39,000 $25.13 $980 $980
2738 24 Western Union Co (WU) Consumer Finance 71,814 Added More 46,919 $19.18 $899 $1,377
3011 13 Citigroup Inc (C) Diversified Banks 129,960 Added More 20,538 $42.39 $870 $5,509
92 1 Apu Jsc (APU) 226,970 Added More 17,112 $46.70 $799 $10,599
3019 8 Union Pacific Corp (UNP) Rail Freight 182,950 Added More 8,931 $87.25 $779 $15,962
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 479,958 Added More 10,015 $75.80 $759 $36,380
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 228,701 Added More 16,945 $42.36 $717 $9,687
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 103,813 Added More 6,704 $97.40 $652 $10,111
2744 119 Hcp Inc (HCP) Reit 538,746 Added More 17,967 $35.38 $635 $19,060
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 310,857 Added More 7,176 $88.06 $631 $27,374
34 1 Carmax Inc (KMX) Automotive Retailers 139,376 Added More 11,820 $49.03 $579 $6,833
321 3 Cooper Cos Incthe (COO) Health Care Supplies 110,235 Added More 2,989 $171.57 $512 $18,913
2823 28 Discover Financial Services (DFS) Consumer Finance 191,646 Added More 9,046 $53.59 $484 $10,270
2976 33 Oracle Corp (ORCL) Infrastructure Software 830,847 Added More 11,154 $40.93 $456 $34,006
3059 25 Pepsico Inc (PEP) Beverages 66,181 Added More 4,064 $105.94 $430 $7,011
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 7,905 New Holding 7,905 $52.13 $412 $412
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 14,237 New Holding 14,237 $26.92 $383 $383
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 291,212 Added More 4,582 $74.17 $339 $21,599
2876 17 Expedia Inc (EXPE) Internet Based Services 2,391 New Holding 2,391 $106.30 $254 $254
3062 63 Atandt Inc (T) Telecom Carriers 5,849 New Holding 5,849 $43.21 $252 $252
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 396,999 Added More 10,525 $23.41 $246 $9,293
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 30,996 New Holding 30,996 $7.60 $235 $235
2931 30 Capital One Financial Corp (COF) Consumer Finance 65,272 Added More 3,690 $63.51 $234 $4,145
9 1 Devon Energy Corp (DVN) Exploration And Production 15,718 Added More 3,693 $36.25 $133 $569
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 19,093 New Holding 19,093 $5.72 $109 $109
1979 6 Mizuho Financial Group (MFG) Diversified Banks 36,559 New Holding 36,559 $2.85 $104 $104
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 19,520 New Holding 19,520 $3.51 $68 $68
2425 16 Invesco Ltd (IVZ) Investment Management 10,740 Added More 2,675 $25.54 $68 $274
3 1 Boston Beer Company Inc-A (SAM) Beverages 1,518 Added More 352 $171.03 $60 $259
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 15,275 Added More 3,225 $12.58 $40 $192
272 3 Credit Suisse Group (CS) Institutional Brokerage 20,268 Added More 2,779 $10.70 $29 $216
3070 18 Home Depot Inc (HD) Home Products Stores 5,156 Added More 139 $127.69 $17 $658
77 3 Grifols Sa (GRFS) Biotech 31,286 Added More 585 $16.67 $9 $521
2527 9 Suncor Energy Inc (SU) Integrated Oils 8,846 Added More 152 $27.73 $4 $245
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 257,937 Added More 78 $53.57 $4 $13,817
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,916 Added More 71 $39.31 $2 $507
2449 62 Interoil Corp (IOC) Exploration And Production 38,550 No Change 0 $45.00 $0 $1,734
2170 240 Peoples United Financial (PBCT) Banks 11,812 No Change 0 $14.66 $0 $173
852 23 Halozyme Therapeutics Inc (HALO) Biotech 10,000 No Change 0 $8.63 $0 $86
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,397 Sold Some -20 $123.89 $-2 $296
3023 7 Merck And Co Inc (MRK) Large Pharma 49,103 Sold Some -267 $57.61 $-15 $2,828
2457 15 Carpenter Technology (CRS) Steel Producers 6,496 Sold Some -545 $32.93 $-17 $213
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 15,169 Sold Some -5,098 $9.26 $-47 $140
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 32,953 Sold Some -23,575 $2.06 $-48 $67
2508 4 Sanofi (SNY) Large Pharma 162,561 Sold Some -1,493 $41.85 $-62 $6,803
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 87,716 Sold Some -1,386 $56.64 $-78 $4,968
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -22,122 $3.78 $-83 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,512 Sold Some -1,506 $62.14 $-93 $653
639 1 Tata Motors Ltd (TTM) Automobiles 7,626 Sold Some -3,177 $34.67 $-110 $264
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 12,723 Sold Some -1,487 $77.23 $-114 $982
1089 7 Aufeminin (AEG) Life Insurance 0 Sold All -29,949 $4.01 $-120 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 61,844 Sold Some -5,494 $23.97 $-131 $1,482
2950 8 General Motors Co (GM) Automobiles 298,113 Sold Some -5,009 $28.30 $-141 $8,436
3030 69 Intel Corp (INTC) Semiconductor Devices 94,568 Sold Some -5,085 $32.80 $-166 $3,101
2136 13 Franklin Resources Inc (BEN) Investment Management 8,677 Sold Some -5,177 $33.37 $-172 $289
373 3 Cameco Corp (CCJ) Base Metals 41,901 Sold Some -17,143 $10.97 $-188 $459
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 181,537 Sold Some -2,606 $73.02 $-190 $13,255
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -2,881 $70.56 $-203 $0
122 6 Grupo Fin Santander B (BSMX) Banks 0 Sold All -22,475 $9.09 $-204 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -2,577 $82.92 $-213 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 65,036 Sold Some -1,689 $130.27 $-220 $8,472
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 56,688 Sold Some -13,869 $16.10 $-223 $912
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -11,679 $21.14 $-246 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -1,533 $169.59 $-259 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -4,148 $63.73 $-264 $0
2808 10 Calpine Corp (CPN) Power Generation 0 Sold All -18,720 $14.75 $-276 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 8,079 Sold Some -3,335 $89.62 $-298 $724
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -15,163 $19.83 $-300 $0
2121 236 Bok Financial Corporation (BOKF) Banks 0 Sold All -4,894 $62.70 $-306 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -12,958 $24.59 $-318 $0
2367 2 Avnet Inc (AVT) Technology Distributors 8,125 Sold Some -8,355 $40.51 $-338 $329
2948 269 Pnc Financial Services Group (PNC) Banks 69,877 Sold Some -4,205 $81.39 $-342 $5,687
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -8,454 $43.22 $-365 $0
355 1 Arrow Electronics Inc (ARW) Technology Distributors 0 Sold All -5,994 $61.90 $-371 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -3,772 $112.44 $-424 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -11,952 $35.87 $-428 $0
438 3 Coca-Cola Femsa Sab (KOF) Beverages 0 Sold All -5,376 $82.96 $-445 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 8,612 Sold Some -10,183 $44.26 $-450 $381
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 12,940 Sold Some -19,646 $25.38 $-498 $328
586 5 Gap Incthe (GPS) Specialty Apparel Stores 180,610 Sold Some -24,299 $21.22 $-515 $3,832
2759 28 Coach Inc (COH) Specialty Apparel Stores 6,942 Sold Some -14,500 $40.74 $-590 $282
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 69,380 Sold Some -12,403 $53.25 $-660 $3,694
2811 75 Range Resources Corp (RRC) Exploration And Production 120,754 Sold Some -15,713 $43.14 $-677 $5,209
682 6 Wr Berkley Corp (WRB) P And C Insurance 137,410 Sold Some -12,097 $59.92 $-724 $8,233
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 383,215 Sold Some -28,272 $25.74 $-727 $9,863
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 306,160 Sold Some -26,745 $28.69 $-767 $8,783
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 10,448 Sold Some -9,124 $97.45 $-889 $1,018
3072 34 Microsoft Corp (MSFT) Infrastructure Software 112,417 Sold Some -17,576 $51.17 $-899 $5,752
3053 58 Biogen Inc (BIIB) Biotech 5,992 Sold Some -3,839 $241.82 $-928 $1,448
3064 14 Walt Disney Cothe (DIS) Entertainment Content 20,813 Sold Some -9,680 $97.82 $-946 $2,035
2551 258 Banco Santander Brasil (BSBR) Banks 0 Sold All -173,904 $5.70 $-991 $0
3039 51 Chubb Ltd (CB) P And C Insurance 2,677 Sold Some -7,951 $130.71 $-1,039 $349
3051 57 Gilead Sciences Inc (GILD) Biotech 34,015 Sold Some -12,493 $83.42 $-1,042 $2,837
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 112,145 Sold Some -12,768 $82.23 $-1,049 $9,221
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 144,007 Sold Some -39,155 $27.17 $-1,063 $3,912
64 1 Cbre Group Inc - A (CBG) Real Estate Services 41,124 Sold Some -41,345 $26.48 $-1,094 $1,088
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 20,546 Sold Some -21,399 $53.92 $-1,153 $1,107
2617 3 Csx Corp (CSX) Rail Freight 164,466 Sold Some -45,411 $26.08 $-1,184 $4,289
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 37,334 Sold Some -26,244 $45.29 $-1,188 $1,690
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 63,914 Sold Some -30,666 $38.85 $-1,191 $2,483
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -96,354 $12.58 $-1,212 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 91,395 Sold Some -16,626 $75.56 $-1,256 $6,905
2865 6 Norfolk Southern Corp (NSC) Rail Freight 14,712 Sold Some -14,840 $85.13 $-1,263 $1,252
2920 268 Us Bancorp (USB) Banks 219,291 Sold Some -34,454 $40.33 $-1,389 $8,844
2870 14 Monsanto Co (MON) Agricultural Chemicals 30,520 Sold Some -13,502 $103.41 $-1,396 $3,156
3066 59 Amgen Inc (AMGN) Biotech 70,408 Sold Some -9,375 $152.15 $-1,426 $10,712
2883 24 Linkedin Corp - A (LNKD) Internet Media 9,659 Sold Some -9,066 $189.25 $-1,715 $1,827
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 57,040 Sold Some -23,337 $79.08 $-1,845 $4,510
3049 6 General Electric Co (GE) Electrical Power Equipment 2,110,488 Sold Some -74,570 $31.48 $-2,347 $66,438
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -70,552 $33.65 $-2,374 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 8,443 Sold Some -25,096 $116.32 $-2,919 $982
2736 118 Ventas Inc (VTR) Reit 1,039,606 Sold Some -40,843 $72.82 $-2,974 $75,704
2518 254 Fifth Third Bancorp (FITB) Banks 41,693 Sold Some -170,681 $17.59 $-3,002 $733
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -40,735 $78.00 $-3,177 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 8,696 Sold Some -73,242 $45.22 $-3,312 $393
2927 6 Ford Motor Co (F) Automobiles 147,466 Sold Some -263,688 $12.57 $-3,314 $1,853
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 28,390 Sold Some -246,378 $16.24 $-4,001 $461
2853 28 American Electric Power (AEP) Integrated Utilities 633,443 Sold Some -58,857 $70.09 $-4,125 $44,398
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -117,897 $36.36 $-4,286 $0
2928 37 General Mills Inc (GIS) Packaged Food 632,557 Sold Some -75,695 $71.32 $-5,398 $45,113
38 3 Continental Resources Incok (CLR) Exploration And Production 256,398 Sold Some -129,478 $45.27 $-5,861 $11,607
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,378 Sold Some -77,853 $93.74 $-7,297 $1,066
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -59,997 $227.25 $-13,634 $0
3065 7 Philip Morris International (PM) Tobacco 728,742 Sold Some -159,561 $101.72 $-16,230 $74,127
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -267,761 $65.97 $-17,664 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -387,393 $104.83 $-40,610 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 19,524 Sold Some -934,734 $46.82 $-43,764 $914