$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Exit | APACHE CORP | $0 | – | -3,425 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -4,801 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,922 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,435 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,184 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,715 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -49,322 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,814 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,066 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -15,363 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,926 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -42,806 | -100.0% | -0.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $0 | – | -29,132 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -128,872 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,845 | -100.0% | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -64,093 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -73,460 | -100.0% | -0.38% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -196,546 | -100.0% | -0.64% | – |
| PETM | Exit | PETSMART INC | $0 | – | -171,486 | -100.0% | -0.66% | – |
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.