$8.48 Billion is the total value of Morningstar Investment Services LLC's 222 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | New | WESTERN UN CO | $3,796,000 | – | 182,698 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,284,000 | – | 45,355 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,305,000 | – | 15,609 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,235,000 | – | 21,293 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,116,000 | – | 24,945 | +100.0% | 0.04% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $436,000 | – | 8,512 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $236,000 | – | 1,865 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $242,000 | – | 6,673 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $220,000 | – | 381 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $200,000 | – | 414 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $208,000 | – | 5,532 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $119,000 | – | 10,899 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.