$4.58 Billion is the total value of Morningstar Investment Services LLC's 194 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $27,276,000 | – | 126,649 | +100.0% | 0.60% | – |
| WPS | New | ISHARES TRintl devppty etf | $897,000 | – | 23,548 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $505,000 | – | 849 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $387,000 | – | 21,981 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $309,000 | – | 9,156 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $278,000 | – | 3,130 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $266,000 | – | 7,600 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $249,000 | – | 9,769 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $232,000 | – | 9,639 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,475 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $216,000 | – | 2,548 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $208,000 | – | 5,407 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.