$7.81 Million is the total value of Morningstar Investment Services LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -572 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,807 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -53,904 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -51,262 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,657 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -133,387 | -100.0% | -0.11% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -239,361 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -189,713 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON CO | $0 | – | -161,158 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.