$2.53 Billion is the total value of Morningstar Investment Services LLC's 210 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $19,648,000 | – | 25,891 | +100.0% | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,179,000 | – | 22,081 | +100.0% | 0.68% | – |
| BIIB | New | BIOGEN INC | $3,134,000 | – | 10,231 | +100.0% | 0.12% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,103,000 | – | 135,046 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $2,342,000 | – | 37,622 | +100.0% | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,312,000 | – | 30,966 | +100.0% | 0.09% | – |
| WLL | New | WHITING PETE CORP NEW | $424,000 | – | 44,882 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $313,000 | – | 4,393 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $242,000 | – | 5,394 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $236,000 | – | 3,554 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 2,339 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $204,000 | – | 5,939 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.