Morningstar Investment Services as of March 31, 2012
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 171 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $61M | 830k | 72.86 | |
| Vanguard Total Bond Market ETF (BND) | 5.7 | $28M | 336k | 83.00 | |
| Vanguard Europe Pacific ETF (VEA) | 4.9 | $24M | 694k | 34.42 | |
| Health Care SPDR (XLV) | 3.6 | $18M | 468k | 37.74 | |
| Abbott Laboratories (ABT) | 2.9 | $14M | 229k | 61.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $12M | 103k | 115.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $12M | 110k | 104.69 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.3 | $11M | 227k | 48.60 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.1 | $11M | 233k | 45.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $9.5M | 106k | 90.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.6 | $7.9M | 152k | 51.98 | |
| General Electric Company | 1.6 | $7.8M | 391k | 20.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.9M | 104k | 66.21 | |
| Exelon Corporation (EXC) | 1.3 | $6.6M | 167k | 39.21 | |
| Realty Income (O) | 1.3 | $6.2M | 160k | 38.83 | |
| Spectra Energy | 1.3 | $6.1M | 194k | 31.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.1M | 138k | 43.96 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $6.1M | 77k | 79.47 | |
| BB&T Corporation | 1.2 | $6.1M | 194k | 31.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $5.7M | 97k | 58.94 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.7M | 165k | 34.51 | |
| Procter & Gamble Company (PG) | 1.1 | $5.6M | 84k | 67.56 | |
| U.S. Bancorp (USB) | 1.1 | $5.4M | 171k | 31.70 | |
| Paychex (PAYX) | 1.1 | $5.2M | 164k | 31.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.0M | 57k | 87.06 | |
| Magellan Midstream Partners | 1.0 | $4.9M | 67k | 72.02 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $4.7M | 118k | 39.46 | |
| Kinder Morgan (KMI) | 0.9 | $4.6M | 119k | 39.09 | |
| National Grid | 0.9 | $4.5M | 88k | 51.65 | |
| Health Care REIT | 0.9 | $4.5M | 82k | 54.91 | |
| Diageo (DEO) | 0.9 | $4.4M | 45k | 99.27 | |
| Philip Morris International (PM) | 0.9 | $4.4M | 49k | 89.36 | |
| Lowe's Companies (LOW) | 0.9 | $4.3M | 137k | 31.38 | |
| Altria (MO) | 0.9 | $4.3M | 137k | 31.15 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.9 | $4.2M | 78k | 54.14 | |
| SYSCO Corporation (SYY) | 0.8 | $4.1M | 135k | 30.04 | |
| Entergy Corporation (ETR) | 0.8 | $4.0M | 60k | 67.49 | |
| United Parcel Service (UPS) | 0.8 | $3.8M | 47k | 80.66 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 34k | 108.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 59k | 61.35 | |
| Royal Dutch Shell | 0.7 | $3.6M | 50k | 71.87 | |
| American Electric Power Company (AEP) | 0.7 | $3.5M | 91k | 38.88 | |
| Clorox Company (CLX) | 0.7 | $3.5M | 51k | 69.31 | |
| Novartis (NVS) | 0.7 | $3.2M | 58k | 56.30 | |
| Discover Financial Services (DFS) | 0.7 | $3.2M | 94k | 33.70 | |
| Pfizer (PFE) | 0.7 | $3.2M | 140k | 22.59 | |
| Applied Materials (AMAT) | 0.6 | $3.1M | 250k | 12.50 | |
| 0.6 | $2.9M | 4.5k | 646.89 | ||
| St. Joe Company (JOE) | 0.6 | $2.8M | 151k | 18.50 | |
| At&t (T) | 0.6 | $2.7M | 87k | 31.45 | |
| Western Union Company (WU) | 0.6 | $2.7M | 148k | 18.13 | |
| Transcanada Corp | 0.6 | $2.7M | 62k | 43.63 | |
| AmeriGas Partners | 0.6 | $2.7M | 66k | 40.40 | |
| Kinder Morgan Energy Partners | 0.5 | $2.6M | 32k | 83.28 | |
| Oracle Corporation (ORCL) | 0.5 | $2.5M | 86k | 29.52 | |
| Compass Minerals International (CMP) | 0.5 | $2.4M | 34k | 71.76 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 114k | 21.18 | |
| Westar Energy | 0.5 | $2.2M | 79k | 28.05 | |
| 3M Company (MMM) | 0.4 | $2.0M | 23k | 89.23 | |
| Pepsi (PEP) | 0.4 | $2.0M | 31k | 66.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 62k | 32.28 | |
| France Telecom SA | 0.4 | $2.0M | 133k | 14.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 23k | 81.84 | |
| NTT DoCoMo | 0.4 | $1.8M | 108k | 16.66 | |
| Navigant Consulting | 0.4 | $1.8M | 123k | 14.36 | |
| Energy Transfer Equity (ET) | 0.3 | $1.7M | 41k | 41.20 | |
| Waste Management (WM) | 0.3 | $1.6M | 45k | 35.19 | |
| Genuine Parts Company (GPC) | 0.3 | $1.5M | 24k | 63.27 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 36k | 43.18 | |
| Ultra Petroleum | 0.3 | $1.4M | 64k | 22.68 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.4M | 26k | 54.66 | |
| Medtronic | 0.3 | $1.4M | 35k | 39.54 | |
| Avon Products | 0.3 | $1.3M | 57k | 22.71 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 33k | 38.51 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 22k | 55.92 | |
| First American Financial (FAF) | 0.2 | $1.2M | 72k | 16.80 | |
| Cme (CME) | 0.2 | $1.2M | 4.1k | 291.14 | |
| Westpac Banking Corporation | 0.2 | $1.1M | 9.8k | 114.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 23k | 46.13 | |
| Range Resources (RRC) | 0.2 | $1.1M | 19k | 58.75 | |
| International Speedway Corporation | 0.2 | $1.1M | 38k | 28.34 | |
| NuStar Energy (NS) | 0.2 | $1.1M | 18k | 59.07 | |
| American Express Company (AXP) | 0.2 | $1.0M | 18k | 57.99 | |
| Credit Suisse Group | 0.2 | $1.0M | 35k | 28.69 | |
| eBay (EBAY) | 0.2 | $1.0M | 28k | 36.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $977k | 67k | 14.56 | |
| Uti Worldwide | 0.2 | $981k | 57k | 17.25 | |
| General Dynamics Corporation (GD) | 0.2 | $960k | 13k | 74.10 | |
| Kinder Morgan Management | 0.2 | $916k | 12k | 75.12 | |
| Old Republic International Corporation (ORI) | 0.2 | $909k | 85k | 10.64 | |
| FirstMerit Corporation | 0.2 | $946k | 56k | 16.88 | |
| BlackRock (BLK) | 0.2 | $885k | 4.3k | 206.29 | |
| Kohl's Corporation (KSS) | 0.2 | $879k | 17k | 51.52 | |
| Cintas Corporation (CTAS) | 0.2 | $886k | 23k | 39.28 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $826k | 18k | 45.69 | |
| Vanguard Growth ETF (VUG) | 0.2 | $818k | 11k | 71.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $789k | 32k | 24.50 | |
| WellPoint | 0.2 | $800k | 11k | 72.88 | |
| CoreLogic | 0.2 | $766k | 47k | 16.19 | |
| MasterCard Incorporated (MA) | 0.1 | $742k | 1.7k | 432.15 | |
| CarMax (KMX) | 0.1 | $716k | 21k | 34.49 | |
| Strayer Education | 0.1 | $717k | 7.6k | 94.03 | |
| FirstEnergy (FE) | 0.1 | $673k | 15k | 45.83 | |
| Autodesk (ADSK) | 0.1 | $698k | 17k | 42.29 | |
| Nucor Corporation (NUE) | 0.1 | $668k | 15k | 43.46 | |
| National-Oilwell Var | 0.1 | $662k | 8.2k | 80.25 | |
| Hewlett-Packard Company | 0.1 | $676k | 28k | 23.88 | |
| Stryker Corporation (SYK) | 0.1 | $693k | 13k | 55.49 | |
| Allstate Corporation (ALL) | 0.1 | $645k | 19k | 33.37 | |
| ConocoPhillips (COP) | 0.1 | $613k | 8.0k | 76.86 | |
| Baxter International (BAX) | 0.1 | $585k | 9.7k | 60.26 | |
| Capital One Financial (COF) | 0.1 | $586k | 10k | 56.37 | |
| Amazon (AMZN) | 0.1 | $565k | 2.9k | 198.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $582k | 8.9k | 65.22 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $607k | 13k | 48.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $540k | 18k | 30.04 | |
| Northern Trust Corporation (NTRS) | 0.1 | $542k | 11k | 47.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $532k | 11k | 46.62 | |
| Rogers Communications -cl B (RCI) | 0.1 | $521k | 13k | 40.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $560k | 13k | 44.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $520k | 8.1k | 64.13 | |
| WisdomTree DEFA (DWM) | 0.1 | $522k | 12k | 45.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $495k | 5.8k | 85.76 | |
| Charles River Laboratories (CRL) | 0.1 | $481k | 13k | 36.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $473k | 11k | 45.05 | |
| Schlumberger (SLB) | 0.1 | $489k | 7.0k | 69.81 | |
| Lazard Ltd-cl A shs a | 0.1 | $510k | 18k | 29.02 | |
| Suncor Energy (SU) | 0.1 | $495k | 15k | 33.44 | |
| Corning Incorporated (GLW) | 0.1 | $450k | 32k | 13.91 | |
| Republic Services (RSG) | 0.1 | $451k | 15k | 30.86 | |
| Transocean (RIG) | 0.1 | $452k | 8.2k | 55.21 | |
| Apollo | 0.1 | $449k | 11k | 39.24 | |
| Actuant Corporation | 0.1 | $446k | 15k | 29.59 | |
| Cloud Peak Energy | 0.1 | $442k | 27k | 16.14 | |
| Thomson Reuters Corp | 0.1 | $461k | 16k | 29.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $427k | 4.2k | 101.11 | |
| Fidelity National Financial | 0.1 | $411k | 23k | 18.04 | |
| VCA Antech | 0.1 | $390k | 17k | 23.38 | |
| iShares MSCI Japan Index | 0.1 | $415k | 41k | 10.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $392k | 5.6k | 69.60 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 7.8k | 43.85 | |
| Pitney Bowes (PBI) | 0.1 | $318k | 18k | 17.72 | |
| Intel Corporation (INTC) | 0.1 | $325k | 11k | 28.39 | |
| Progress Energy | 0.1 | $332k | 6.2k | 53.32 | |
| Darden Restaurants (DRI) | 0.1 | $350k | 6.8k | 51.27 | |
| Apple (AAPL) | 0.1 | $349k | 564.00 | 618.79 | |
| Walgreen Company | 0.1 | $354k | 10k | 34.18 | |
| Illinois Tool Works (ITW) | 0.1 | $324k | 5.7k | 57.12 | |
| Vanguard Financials ETF (VFH) | 0.1 | $351k | 11k | 33.30 | |
| Amgen (AMGN) | 0.1 | $299k | 4.4k | 68.02 | |
| Cemex SAB de CV (CX) | 0.1 | $289k | 37k | 7.79 | |
| Target Corporation (TGT) | 0.1 | $314k | 5.4k | 58.22 | |
| Public Service Enterprise (PEG) | 0.1 | $273k | 8.9k | 30.63 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $286k | 12k | 23.36 | |
| Vanguard European ETF (VGK) | 0.1 | $286k | 6.1k | 46.79 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $275k | 4.1k | 67.75 | |
| Covidien | 0.1 | $316k | 5.8k | 54.81 | |
| HSBC Holdings (HSBC) | 0.1 | $220k | 4.9k | 44.74 | |
| American Eagle Outfitters (AEO) | 0.1 | $258k | 15k | 17.28 | |
| International Game Technology | 0.1 | $266k | 16k | 17.17 | |
| GlaxoSmithKline | 0.1 | $236k | 5.1k | 45.86 | |
| Talisman Energy Inc Com Stk | 0.1 | $252k | 19k | 13.00 | |
| Atmi | 0.1 | $261k | 11k | 23.47 | |
| Vanguard Value ETF (VTV) | 0.1 | $265k | 4.6k | 58.08 | |
| Verizon Communications (VZ) | 0.0 | $204k | 5.3k | 38.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 2.7k | 77.81 | |
| Frontier Communications | 0.0 | $192k | 45k | 4.28 | |
| Toyota Motor Corporation (TM) | 0.0 | $200k | 2.3k | 86.54 | |
| Activision Blizzard | 0.0 | $129k | 10k | 12.83 | |
| Sonic Corporation | 0.0 | $114k | 15k | 7.65 | |
| AMN Healthcare Services (AMN) | 0.0 | $78k | 12k | 6.46 |
