$2.35 Billion is the total value of Morningstar Investment Services LLC's 211 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WELL | New | WELLTOWER INC | $26,067,000 | – | 384,916 | +100.0% | 1.11% | – |
IQDF | New | FLEXSHARES TRintl qltdv idx | $24,470,000 | – | 1,147,745 | +100.0% | 1.04% | – |
PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $20,050,000 | – | 1,125,759 | +100.0% | 0.85% | – |
KHC | New | KRAFT HEINZ CO | $17,720,000 | – | 251,057 | +100.0% | 0.75% | – |
EMB | New | ISHARES TRjp mor em mk etf | $13,625,000 | – | 128,055 | +100.0% | 0.58% | – |
PYPL | New | PAYPAL HLDGS INC | $11,030,000 | – | 355,361 | +100.0% | 0.47% | – |
LNT | New | ALLIANT ENERGY CORP | $8,922,000 | – | 152,541 | +100.0% | 0.38% | – |
BXLT | New | BAXALTA INC | $6,347,000 | – | 201,423 | +100.0% | 0.27% | – |
DIS | New | DISNEY WALT CO | $3,085,000 | – | 30,187 | +100.0% | 0.13% | – |
NSC | New | NORFOLK SOUTHERN CORP | $2,280,000 | – | 29,842 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $2,204,000 | – | 150,053 | +100.0% | 0.09% | – |
MON | New | MONSANTO CO NEW | $2,214,000 | – | 25,943 | +100.0% | 0.09% | – |
ADSK | New | AUTODESK INC | $2,218,000 | – | 50,259 | +100.0% | 0.09% | – |
HD | New | HOME DEPOT INC | $808,000 | – | 7,000 | +100.0% | 0.03% | – |
RL | New | RALPH LAUREN CORPcl a | $759,000 | – | 6,426 | +100.0% | 0.03% | – |
NBL | New | NOBLE ENERGY INC | $603,000 | – | 19,976 | +100.0% | 0.03% | – |
NTAP | New | NETAPP INC | $550,000 | – | 18,585 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 1,901 | +100.0% | 0.01% | – |
TTM | New | TATA MTRS LTDsponsored adr | $236,000 | – | 10,509 | +100.0% | 0.01% | – |
IVZ | New | INVESCO LTD | $205,000 | – | 6,559 | +100.0% | 0.01% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $140,000 | – | 10,151 | +100.0% | 0.01% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $64,000 | – | 11,880 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.