$2.29 Billion is the total value of Morningstar Investment Services LLC's 207 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | New | FASTENAL CO | $13,721,000 | – | 331,153 | +100.0% | 0.60% | – |
| BOKF | New | BOK FINL CORP | $4,441,000 | – | 72,544 | +100.0% | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $2,712,000 | – | 27,639 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $2,539,000 | – | 33,717 | +100.0% | 0.11% | – |
| GWW | New | GRAINGER W W INC | $2,488,000 | – | 10,550 | +100.0% | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,421,000 | – | 39,860 | +100.0% | 0.11% | – |
| GHL | New | GREENHILL & CO INC | $2,006,000 | – | 50,593 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $1,519,000 | – | 8,029 | +100.0% | 0.07% | – |
| MXI | New | ISHARESglobal mater etf | $1,437,000 | – | 25,282 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $627,000 | – | 66,219 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $533,000 | – | 28,276 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $290,000 | – | 6,686 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $206,000 | – | 5,798 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 45 | Q2 2024 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 4.4% |
| ENBRIDGE INC | 45 | Q2 2024 | 3.3% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 3.0% |
| LOWES COS INC | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| ORACLE CORP | 45 | Q2 2024 | 1.5% |
View Morningstar Investment Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.