$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,400 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,770 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,498 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,253 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -1,209 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,382 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -9,052 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,946 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,914 | -100.0% | -0.03% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -34,537 | -100.0% | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -21,837 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -32,700 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -26,711 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -61,654 | -100.0% | -0.10% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -45,842 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -52,270 | -100.0% | -0.13% | – |
| ABT | Exit | Abbott Labs | $0 | – | -132,430 | -100.0% | -0.28% | – |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -162,069 | -100.0% | -0.31% | – |
| CLX | Exit | Clorox Co DEL | $0 | – | -134,862 | -100.0% | -0.60% | – |
| HCN | Exit | Health Care REIT Inc | $0 | – | -372,688 | -100.0% | -1.04% | – |
| AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -518,565 | -100.0% | -1.08% | – |
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 | 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.