$8.99 Billion is the total value of Morningstar Investment Services LLC's 238 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES TRmsci china etf | $25,294,000 | – | 402,851 | +100.0% | 0.28% | – |
| MELI | New | MERCADOLIBRE INC | $3,759,000 | – | 2,788 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $2,919,000 | – | 41,657 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,343,000 | – | 2,828 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $320,000 | – | 2,304 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $315,000 | – | 12,687 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,000 | – | 342 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $289,000 | – | 444 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $302,000 | – | 4,549 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $301,000 | – | 419 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $295,000 | – | 685 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $280,000 | – | 2,044 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $242,000 | – | 4,222 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $259,000 | – | 2,405 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $261,000 | – | 630 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $291,000 | – | 1,846 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $206,000 | – | 806 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $202,000 | – | 5,031 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $207,000 | – | 821 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.