Morningstar Investment Services as of Sept. 30, 2011
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 149 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $40M | 698k | 57.73 | |
| Vanguard Total Bond Market ETF (BND) | 5.9 | $19M | 229k | 83.72 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $16M | 540k | 30.14 | |
| Health Care SPDR (XLV) | 3.8 | $12M | 391k | 31.73 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.8 | $9.1M | 209k | 43.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $9.0M | 80k | 112.30 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $8.6M | 151k | 56.76 | |
| Abbott Laboratories (ABT) | 2.6 | $8.5M | 167k | 51.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $7.5M | 72k | 103.99 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.2 | $7.2M | 184k | 38.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $6.3M | 76k | 82.85 | |
| Exelon Corporation (EXC) | 1.6 | $5.4M | 126k | 42.61 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.5 | $5.0M | 103k | 48.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.8M | 75k | 63.69 | |
| Spectra Energy | 1.4 | $4.6M | 188k | 24.53 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $4.2M | 68k | 61.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.1M | 114k | 35.83 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 64k | 63.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 55k | 72.62 | |
| FirstEnergy (FE) | 1.1 | $3.7M | 82k | 44.91 | |
| General Electric Company | 1.1 | $3.7M | 243k | 15.22 | |
| Paychex (PAYX) | 1.1 | $3.4M | 130k | 26.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.4M | 70k | 48.78 | |
| Altria (MO) | 1.0 | $3.4M | 125k | 26.81 | |
| Magellan Midstream Partners | 1.0 | $3.3M | 54k | 60.41 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $3.2M | 100k | 32.46 | |
| Realty Income (O) | 0.9 | $3.1M | 95k | 32.24 | |
| BB&T Corporation | 0.9 | $3.0M | 142k | 21.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 58k | 51.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 123k | 24.12 | |
| Lowe's Companies (LOW) | 0.9 | $3.0M | 154k | 19.34 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.9 | $2.9M | 54k | 53.03 | |
| Novartis (NVS) | 0.8 | $2.8M | 50k | 55.77 | |
| U.S. Bancorp (USB) | 0.8 | $2.8M | 117k | 23.54 | |
| Health Care REIT | 0.8 | $2.7M | 57k | 46.79 | |
| National Grid | 0.8 | $2.5M | 51k | 49.59 | |
| Discover Financial Services (DFS) | 0.8 | $2.5M | 109k | 22.94 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 39k | 62.37 | |
| Diageo (DEO) | 0.7 | $2.4M | 31k | 75.94 | |
| Transcanada Corp | 0.7 | $2.3M | 58k | 40.48 | |
| SYSCO Corporation (SYY) | 0.7 | $2.3M | 90k | 25.90 | |
| American Electric Power Company (AEP) | 0.7 | $2.3M | 59k | 38.02 | |
| Western Union Company (WU) | 0.6 | $2.1M | 137k | 15.29 | |
| Pfizer (PFE) | 0.6 | $2.1M | 119k | 17.68 | |
| St. Joe Company (JOE) | 0.6 | $2.1M | 140k | 14.99 | |
| At&t (T) | 0.6 | $2.0M | 71k | 28.52 | |
| Clorox Company (CLX) | 0.6 | $2.0M | 31k | 66.32 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 195k | 10.35 | |
| 0.6 | $1.9M | 3.7k | 515.04 | ||
| United Parcel Service (UPS) | 0.6 | $1.9M | 30k | 63.14 | |
| Pepsi (PEP) | 0.5 | $1.8M | 29k | 61.90 | |
| Kinder Morgan Energy Partners | 0.5 | $1.7M | 25k | 68.37 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 108k | 15.50 | |
| Compass Minerals International (CMP) | 0.5 | $1.6M | 24k | 66.77 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 64k | 24.89 | |
| Westar Energy | 0.5 | $1.6M | 61k | 26.41 | |
| France Telecom SA | 0.4 | $1.4M | 87k | 16.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 19k | 71.05 | |
| Range Resources (RRC) | 0.4 | $1.3M | 23k | 58.47 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 25k | 50.78 | |
| Bemis Company | 0.4 | $1.3M | 43k | 29.32 | |
| 3M Company (MMM) | 0.4 | $1.2M | 17k | 71.78 | |
| Navigant Consulting | 0.4 | $1.2M | 130k | 9.27 | |
| First American Financial (FAF) | 0.4 | $1.2M | 95k | 12.81 | |
| eBay (EBAY) | 0.3 | $1.1M | 38k | 29.49 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.1M | 29k | 38.27 | |
| International Speedway Corporation | 0.3 | $1.0M | 46k | 22.85 | |
| NTT DoCoMo | 0.3 | $1.1M | 58k | 18.26 | |
| Autodesk (ADSK) | 0.3 | $1.0M | 37k | 27.79 | |
| Avon Products | 0.3 | $998k | 51k | 19.61 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 21k | 47.14 | |
| Apollo | 0.3 | $1.0M | 25k | 39.61 | |
| BlackRock (BLK) | 0.3 | $991k | 6.7k | 147.98 | |
| Waste Management (WM) | 0.3 | $988k | 30k | 32.57 | |
| Vulcan Materials Company (VMC) | 0.3 | $937k | 34k | 27.55 | |
| Energy Transfer Equity (ET) | 0.3 | $908k | 26k | 34.79 | |
| AmeriGas Partners | 0.3 | $865k | 20k | 44.00 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $844k | 18k | 46.15 | |
| Ultra Petroleum | 0.2 | $821k | 30k | 27.72 | |
| Maxim Integrated Products | 0.2 | $803k | 34k | 23.34 | |
| Merck & Co (MRK) | 0.2 | $817k | 25k | 32.71 | |
| Energy Transfer Partners | 0.2 | $804k | 20k | 41.00 | |
| Baxter International (BAX) | 0.2 | $798k | 14k | 56.17 | |
| Stryker Corporation (SYK) | 0.2 | $762k | 16k | 47.16 | |
| American Express Company (AXP) | 0.2 | $730k | 16k | 44.93 | |
| Uti Worldwide | 0.2 | $692k | 53k | 13.04 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $686k | 17k | 39.63 | |
| MasterCard Incorporated (MA) | 0.2 | $645k | 2.0k | 317.11 | |
| Medtronic | 0.2 | $669k | 20k | 33.26 | |
| General Dynamics Corporation (GD) | 0.2 | $640k | 11k | 56.89 | |
| Kinder Morgan Management | 0.2 | $618k | 11k | 58.70 | |
| Transocean (RIG) | 0.2 | $627k | 13k | 47.72 | |
| NuStar Energy (NS) | 0.2 | $622k | 12k | 52.30 | |
| WellPoint | 0.2 | $588k | 9.0k | 65.27 | |
| Oracle Corporation (ORCL) | 0.2 | $573k | 20k | 28.72 | |
| CarMax (KMX) | 0.2 | $542k | 23k | 23.85 | |
| Hewlett-Packard Company | 0.2 | $567k | 25k | 22.44 | |
| Cintas Corporation (CTAS) | 0.2 | $570k | 20k | 28.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $539k | 18k | 30.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $515k | 15k | 33.61 | |
| Amgen (AMGN) | 0.2 | $510k | 9.3k | 54.92 | |
| Capital One Financial (COF) | 0.1 | $476k | 12k | 39.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $448k | 24k | 18.59 | |
| Republic Services (RSG) | 0.1 | $448k | 16k | 28.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $449k | 8.4k | 53.48 | |
| FirstMerit Corporation | 0.1 | $448k | 39k | 11.37 | |
| Cloud Peak Energy | 0.1 | $466k | 28k | 16.95 | |
| CoreLogic | 0.1 | $421k | 39k | 10.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $383k | 18k | 20.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $401k | 36k | 11.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $353k | 10k | 34.96 | |
| Fidelity National Financial | 0.1 | $348k | 23k | 15.17 | |
| Allstate Corporation (ALL) | 0.1 | $351k | 15k | 23.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $332k | 8.2k | 40.57 | |
| Martin Marietta Materials (MLM) | 0.1 | $343k | 5.4k | 63.27 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 11k | 31.68 | |
| Old Republic International Corporation (ORI) | 0.1 | $325k | 36k | 8.93 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $324k | 15k | 21.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $337k | 8.7k | 38.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 7.8k | 36.99 | |
| Carter's (CRI) | 0.1 | $285k | 9.3k | 30.54 | |
| Charles River Laboratories (CRL) | 0.1 | $308k | 11k | 28.60 | |
| National-Oilwell Var | 0.1 | $304k | 5.9k | 51.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 3.8k | 72.66 | |
| Walgreen Company | 0.1 | $285k | 8.7k | 32.83 | |
| Public Service Enterprise (PEG) | 0.1 | $297k | 8.9k | 33.32 | |
| Rogers Communications -cl B (RCI) | 0.1 | $310k | 9.1k | 34.22 | |
| Talisman Energy Inc Com Stk | 0.1 | $306k | 25k | 12.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $292k | 5.7k | 50.95 | |
| Home Depot (HD) | 0.1 | $278k | 8.4k | 32.92 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 8.3k | 30.20 | |
| Intel Corporation (INTC) | 0.1 | $269k | 13k | 21.31 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 5.9k | 41.60 | |
| iShares MSCI Japan Index | 0.1 | $260k | 28k | 9.46 | |
| Actuant Corporation | 0.1 | $270k | 14k | 19.74 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $275k | 4.9k | 56.69 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $276k | 2.5k | 112.52 | |
| International Game Technology | 0.1 | $216k | 15k | 14.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 3.2k | 73.35 | |
| GlaxoSmithKline | 0.1 | $232k | 5.6k | 41.37 | |
| National CineMedia | 0.1 | $220k | 15k | 14.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $232k | 4.2k | 55.89 | |
| American Eagle Outfitters (AEO) | 0.1 | $199k | 17k | 11.74 | |
| Pitney Bowes (PBI) | 0.1 | $194k | 10k | 18.81 | |
| VCA Antech | 0.1 | $198k | 12k | 15.95 | |
| Atmi | 0.1 | $199k | 13k | 15.81 | |
| Sonic Corporation | 0.1 | $169k | 24k | 7.06 | |
| Activision Blizzard | 0.0 | $121k | 10k | 11.91 | |
| Cemex SAB de CV (CX) | 0.0 | $99k | 31k | 3.16 |
