$2.35 Billion is the total value of Morningstar Investment Services LLC's 210 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAS | New | AGL RES INC | $14,486,000 | – | 311,130 | +100.0% | 0.62% | – |
| D | New | DOMINION RES INC VA NEW | $14,445,000 | – | 216,020 | +100.0% | 0.62% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,348,000 | – | 203,171 | +100.0% | 0.61% | – |
| TWX | New | TIME WARNER INC | $12,471,000 | – | 142,673 | +100.0% | 0.53% | – |
| UNP | New | UNION PAC CORP | $5,858,000 | – | 61,424 | +100.0% | 0.25% | – |
| RRC | New | RANGE RES CORP | $5,159,000 | – | 104,481 | +100.0% | 0.22% | – |
| EMC | New | E M C CORP MASS | $4,949,000 | – | 187,536 | +100.0% | 0.21% | – |
| AGN | New | ALLERGAN PLC | $2,873,000 | – | 9,468 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MED SYS INC | $2,626,000 | – | 31,139 | +100.0% | 0.11% | – |
| BLKB | New | BLACKBAUD INC | $2,611,000 | – | 45,842 | +100.0% | 0.11% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,419,000 | – | 74,341 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $2,373,000 | – | 26,711 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $2,173,000 | – | 53,903 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $676,000 | – | 24,548 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $539,000 | – | 37,736 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $387,000 | – | 12,499 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $296,000 | – | 2,667 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $283,000 | – | 4,700 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $202,000 | – | 7,941 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $204,000 | – | 1,770 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $104,000 | – | 11,313 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.