$6.44 Billion is the total value of Morningstar Investment Services LLC's 205 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,367,000 | – | 712,914 | +100.0% | 0.89% | – |
| WMB | New | WILLIAMS COS INC | $16,498,000 | – | 813,979 | +100.0% | 0.26% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $9,189,000 | – | 243,322 | +100.0% | 0.14% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $7,761,000 | – | 262,391 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $6,863,000 | – | 108,187 | +100.0% | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,512,000 | – | 275,836 | +100.0% | 0.10% | – |
| EWW | New | ISHARES INCmsci mexico etf | $5,662,000 | – | 173,736 | +100.0% | 0.09% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,243,000 | – | 76,737 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $374,000 | – | 12,393 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $262,000 | – | 9,441 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $213,000 | – | 1,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-01 |
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.