$9 Billion is the total value of Morningstar Investment Services LLC's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | New | AIR PRODS & CHEMS INC | $23,516,000 | – | 92,888 | +100.0% | 0.26% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $8,347,000 | – | 162,766 | +100.0% | 0.09% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,752,000 | – | 39,322 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $3,223,000 | – | 13,450 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $3,151,000 | – | 59,032 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $3,140,000 | – | 25,946 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $3,043,000 | – | 22,616 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $3,096,000 | – | 51,875 | +100.0% | 0.03% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $2,334,000 | – | 63,504 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $642,000 | – | 6,239 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $564,000 | – | 22,876 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $343,000 | – | 20,306 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $237,000 | – | 414 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $296,000 | – | 708 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $204,000 | – | 408 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $208,000 | – | 14,204 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $216,000 | – | 6,423 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $211,000 | – | 1,510 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $223,000 | – | 6,776 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.