Morningstar Investment Services as of June 30, 2013
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 192 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 12.0 | $115M | 1.4M | 82.67 | |
Vanguard Total Bond Market ETF (BND) | 8.5 | $81M | 1.0M | 80.88 | |
Vanguard Europe Pacific ETF (VEA) | 3.8 | $36M | 1.0M | 35.60 | |
Pimco Total Return Etf totl (BOND) | 2.6 | $25M | 235k | 105.48 | |
Wisdomtree Tr em lcl debt (ELD) | 2.3 | $22M | 461k | 48.04 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.2 | $21M | 396k | 52.66 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $20M | 522k | 38.80 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.9 | $19M | 392k | 47.33 | |
Health Care SPDR (XLV) | 1.7 | $16M | 343k | 47.61 | |
Johnson & Johnson (JNJ) | 1.7 | $16M | 189k | 85.86 | |
General Electric Company | 1.6 | $15M | 660k | 23.19 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $15M | 160k | 93.71 | |
Exelon Corporation (EXC) | 1.5 | $14M | 460k | 30.88 | |
Spectra Energy | 1.4 | $14M | 392k | 34.46 | |
Wells Fargo & Company (WFC) | 1.4 | $13M | 317k | 41.27 | |
Paychex (PAYX) | 1.2 | $12M | 329k | 36.51 | |
General Mills (GIS) | 1.2 | $12M | 247k | 48.53 | |
Chevron Corporation (CVX) | 1.2 | $11M | 96k | 118.35 | |
Intel Corporation (INTC) | 1.1 | $11M | 456k | 24.23 | |
Royal Dutch Shell | 1.1 | $11M | 166k | 66.27 | |
Entergy Corporation (ETR) | 1.1 | $11M | 152k | 69.68 | |
Realty Income (O) | 1.1 | $11M | 252k | 41.92 | |
Philip Morris International (PM) | 1.1 | $10M | 120k | 86.62 | |
Kraft Foods | 1.1 | $10M | 183k | 55.87 | |
Kinder Morgan (KMI) | 1.0 | $10M | 262k | 38.15 | |
Western Union Company (WU) | 0.9 | $8.4M | 493k | 17.11 | |
United Parcel Service (UPS) | 0.9 | $8.4M | 98k | 86.48 | |
U.S. Bancorp (USB) | 0.9 | $8.3M | 230k | 36.15 | |
SYSCO Corporation (SYY) | 0.9 | $8.3M | 244k | 34.16 | |
Health Care REIT | 0.8 | $8.1M | 121k | 67.03 | |
American Electric Power Company (AEP) | 0.8 | $8.1M | 182k | 44.78 | |
Magellan Midstream Partners | 0.8 | $8.0M | 148k | 54.50 | |
Berkshire Hathaway (BRK.B) | 0.8 | $7.8M | 70k | 111.92 | |
McDonald's Corporation (MCD) | 0.8 | $7.8M | 79k | 99.00 | |
Altria (MO) | 0.8 | $7.6M | 217k | 34.99 | |
People's United Financial | 0.8 | $7.5M | 505k | 14.90 | |
Vodafone | 0.8 | $7.5M | 261k | 28.75 | |
National Grid | 0.8 | $7.5M | 132k | 56.67 | |
Clorox Company (CLX) | 0.8 | $7.4M | 89k | 83.14 | |
Compass Minerals International (CMP) | 0.8 | $7.3M | 87k | 84.53 | |
GlaxoSmithKline | 0.8 | $7.3M | 146k | 49.97 | |
Public Service Enterprise (PEG) | 0.7 | $7.1M | 217k | 32.66 | |
Emerson Electric (EMR) | 0.7 | $6.7M | 122k | 54.54 | |
Procter & Gamble Company (PG) | 0.7 | $6.8M | 88k | 77.00 | |
Molson Coors Brewing Company (TAP) | 0.7 | $6.6M | 138k | 47.86 | |
Southern Company (SO) | 0.7 | $6.3M | 144k | 44.13 | |
Novartis (NVS) | 0.6 | $6.1M | 86k | 70.71 | |
Kohl's Corporation (KSS) | 0.6 | $5.7M | 114k | 50.51 | |
Applied Materials (AMAT) | 0.6 | $5.6M | 378k | 14.92 | |
Enbridge (ENB) | 0.6 | $5.5M | 130k | 42.07 | |
AmeriGas Partners | 0.5 | $5.2M | 104k | 49.43 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 57k | 90.35 | |
PPL Corporation (PPL) | 0.5 | $4.9M | 163k | 30.26 | |
Rogers Communications -cl B (RCI) | 0.5 | $4.9M | 124k | 39.20 | |
Spectra Energy Partners | 0.5 | $4.9M | 107k | 46.00 | |
Kinder Morgan Energy Partners | 0.5 | $4.8M | 56k | 85.40 | |
National-Oilwell Var | 0.5 | $4.6M | 66k | 68.90 | |
Oracle Corporation (ORCL) | 0.5 | $4.5M | 147k | 30.71 | |
At&t (T) | 0.5 | $4.3M | 121k | 35.40 | |
FirstMerit Corporation | 0.5 | $4.3M | 215k | 20.03 | |
Express Scripts Holding | 0.5 | $4.3M | 70k | 61.73 | |
NTT DoCoMo | 0.4 | $4.3M | 272k | 15.65 | |
Lowe's Companies (LOW) | 0.4 | $4.2M | 102k | 40.90 | |
Charles Schwab Corporation (SCHW) | 0.4 | $4.0M | 189k | 21.23 | |
Weight Watchers International | 0.4 | $4.0M | 88k | 46.00 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $3.9M | 141k | 28.05 | |
Energy Transfer Equity (ET) | 0.4 | $3.9M | 66k | 59.82 | |
Pfizer (PFE) | 0.4 | $3.9M | 138k | 28.01 | |
Old Republic International Corporation (ORI) | 0.4 | $3.6M | 279k | 12.87 | |
Ultra Petroleum | 0.4 | $3.5M | 175k | 19.82 | |
Cisco Systems (CSCO) | 0.3 | $3.4M | 140k | 24.34 | |
eBay (EBAY) | 0.3 | $3.3M | 64k | 51.72 | |
Expeditors International of Washington (EXPD) | 0.3 | $3.2M | 83k | 38.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.0M | 77k | 39.20 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $3.0M | 54k | 56.31 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.9M | 37k | 78.15 | |
ITC Holdings | 0.3 | $2.6M | 28k | 91.29 | |
Automatic Data Processing (ADP) | 0.3 | $2.5M | 36k | 68.85 | |
WellPoint | 0.3 | $2.5M | 31k | 81.84 | |
Thomson Reuters Corp | 0.3 | $2.5M | 77k | 32.57 | |
Pepsi (PEP) | 0.2 | $2.4M | 30k | 81.79 | |
Facebook Inc cl a (META) | 0.2 | $2.3M | 91k | 24.88 | |
Microsoft Corporation (MSFT) | 0.2 | $2.2M | 64k | 34.55 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.2M | 59k | 38.12 | |
VCA Antech | 0.2 | $2.2M | 83k | 26.09 | |
Baidu (BIDU) | 0.2 | $2.2M | 24k | 94.58 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 60k | 34.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 38k | 52.78 | |
Nucor Corporation (NUE) | 0.2 | $2.0M | 47k | 43.31 | |
Vulcan Materials Company (VMC) | 0.2 | $2.0M | 42k | 48.42 | |
General Dynamics Corporation (GD) | 0.2 | $2.0M | 26k | 78.31 | |
0.2 | $2.0M | 2.2k | 880.25 | ||
Kinder Morgan Management | 0.2 | $1.9M | 23k | 83.58 | |
Apple (AAPL) | 0.2 | $2.0M | 4.9k | 396.51 | |
Capital One Financial (COF) | 0.2 | $1.9M | 30k | 62.81 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 12k | 154.93 | |
American Express Company (AXP) | 0.2 | $1.7M | 23k | 74.75 | |
Wal-Mart Stores (WMT) | 0.2 | $1.6M | 22k | 74.48 | |
Maxim Integrated Products | 0.2 | $1.6M | 58k | 27.79 | |
Total (TTE) | 0.2 | $1.6M | 33k | 48.71 | |
First American Financial (FAF) | 0.2 | $1.6M | 73k | 22.04 | |
National CineMedia | 0.2 | $1.6M | 97k | 16.89 | |
Devon Energy Corporation (DVN) | 0.2 | $1.6M | 30k | 51.88 | |
Amgen (AMGN) | 0.2 | $1.5M | 15k | 98.64 | |
Westpac Banking Corporation | 0.2 | $1.5M | 12k | 131.87 | |
Corporate Office Properties Trust (CDP) | 0.2 | $1.6M | 62k | 25.50 | |
Cme (CME) | 0.1 | $1.5M | 19k | 75.95 | |
Atmi | 0.1 | $1.5M | 63k | 23.65 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.4M | 18k | 78.14 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.4M | 28k | 51.52 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.4k | 574.71 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 23k | 61.10 | |
Transcanada Corp | 0.1 | $1.3M | 31k | 43.11 | |
Abb (ABBNY) | 0.1 | $1.3M | 62k | 21.66 | |
BlackRock (BLK) | 0.1 | $1.2M | 4.8k | 256.77 | |
Charles River Laboratories (CRL) | 0.1 | $1.3M | 31k | 41.04 | |
BHP Billiton (BHP) | 0.1 | $1.2M | 21k | 57.67 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 23k | 47.63 | |
Caterpillar (CAT) | 0.1 | $1.1M | 14k | 82.48 | |
CarMax (KMX) | 0.1 | $1.2M | 26k | 46.16 | |
Franklin Resources (BEN) | 0.1 | $1.1M | 8.4k | 136.07 | |
St. Joe Company (JOE) | 0.1 | $1.1M | 54k | 21.05 | |
Navigant Consulting | 0.1 | $1.1M | 93k | 12.00 | |
Vanguard Financials ETF (VFH) | 0.1 | $1.2M | 30k | 39.90 | |
Banco Santander (BSBR) | 0.1 | $1.1M | 177k | 6.22 | |
Autodesk (ADSK) | 0.1 | $1.1M | 32k | 33.95 | |
Bed Bath & Beyond | 0.1 | $1.1M | 16k | 70.95 | |
Uti Worldwide | 0.1 | $1.1M | 66k | 16.46 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 21k | 51.49 | |
Schlumberger (SLB) | 0.1 | $1.1M | 15k | 71.66 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.0M | 36k | 28.25 | |
Suncor Energy (SU) | 0.1 | $1.1M | 37k | 29.50 | |
CSX Corporation (CSX) | 0.1 | $938k | 41k | 23.19 | |
Dover Corporation (DOV) | 0.1 | $945k | 12k | 77.68 | |
Cloud Peak Energy | 0.1 | $968k | 59k | 16.48 | |
Vanguard Value ETF (VTV) | 0.1 | $926k | 14k | 67.60 | |
General Motors Company (GM) | 0.1 | $990k | 30k | 33.32 | |
Vanguard Health Care ETF (VHT) | 0.1 | $967k | 11k | 86.42 | |
Medtronic | 0.1 | $856k | 17k | 51.46 | |
Johnson Controls | 0.1 | $866k | 24k | 35.80 | |
BB&T Corporation | 0.1 | $873k | 26k | 33.90 | |
Merck & Co (MRK) | 0.1 | $854k | 18k | 46.43 | |
Vanguard European ETF (VGK) | 0.1 | $850k | 18k | 48.14 | |
WisdomTree DEFA (DWM) | 0.1 | $848k | 18k | 46.04 | |
Cenovus Energy (CVE) | 0.1 | $811k | 28k | 28.52 | |
Baytex Energy Corp (BTE) | 0.1 | $797k | 22k | 36.06 | |
Covidien | 0.1 | $803k | 13k | 62.81 | |
HSBC Holdings (HSBC) | 0.1 | $689k | 13k | 51.87 | |
3M Company (MMM) | 0.1 | $647k | 5.9k | 109.31 | |
Transocean (RIG) | 0.1 | $681k | 14k | 47.97 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $630k | 11k | 55.76 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $631k | 6.2k | 101.25 | |
Republic Services (RSG) | 0.1 | $612k | 18k | 33.93 | |
Ford Motor Company (F) | 0.1 | $531k | 34k | 15.47 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $547k | 10k | 54.75 | |
Vanguard Pacific ETF (VPL) | 0.1 | $606k | 11k | 55.83 | |
Baxter International (BAX) | 0.1 | $485k | 7.0k | 69.29 | |
FirstEnergy (FE) | 0.1 | $454k | 12k | 37.34 | |
Air Products & Chemicals (APD) | 0.1 | $492k | 5.4k | 91.55 | |
Halliburton Company (HAL) | 0.1 | $522k | 13k | 41.73 | |
Actuant Corporation | 0.1 | $514k | 16k | 32.99 | |
Gentex Corporation (GNTX) | 0.1 | $434k | 19k | 23.06 | |
Siemens (SIEGY) | 0.1 | $487k | 4.8k | 101.35 | |
BHP Billiton | 0.0 | $424k | 8.3k | 51.29 | |
Corning Incorporated (GLW) | 0.0 | $368k | 26k | 14.24 | |
NYSE Euronext | 0.0 | $387k | 9.4k | 41.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $341k | 3.8k | 89.34 | |
Wipro (WIT) | 0.0 | $417k | 57k | 7.28 | |
HCP | 0.0 | $393k | 8.7k | 45.39 | |
FedEx Corporation (FDX) | 0.0 | $258k | 2.6k | 98.47 | |
Walt Disney Company (DIS) | 0.0 | $263k | 4.2k | 63.04 | |
Norfolk Southern (NSC) | 0.0 | $331k | 4.6k | 72.67 | |
Apache Corporation | 0.0 | $312k | 3.7k | 83.83 | |
Sealed Air (SEE) | 0.0 | $246k | 10k | 23.96 | |
Xerox Corporation | 0.0 | $307k | 34k | 9.08 | |
Staples | 0.0 | $297k | 19k | 15.86 | |
Valley National Ban (VLY) | 0.0 | $256k | 27k | 9.48 | |
WMS Industries | 0.0 | $261k | 10k | 25.52 | |
Enterprise Products Partners (EPD) | 0.0 | $319k | 5.1k | 62.20 | |
Fulton Financial (FULT) | 0.0 | $242k | 21k | 11.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $275k | 6.2k | 44.22 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $304k | 3.0k | 102.84 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $247k | 5.8k | 42.61 | |
Vanguard S&p 500 | 0.0 | $303k | 4.1k | 73.38 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $263k | 5.2k | 50.69 | |
Coach | 0.0 | $216k | 3.8k | 57.14 | |
United Technologies Corporation | 0.0 | $230k | 2.5k | 93.08 | |
John Wiley & Sons (WLY) | 0.0 | $222k | 5.5k | 40.14 | |
Valeant Pharmaceuticals Int | 0.0 | $204k | 2.4k | 86.11 | |
SPDR S&P China (GXC) | 0.0 | $228k | 3.6k | 63.97 | |
Frontier Communications | 0.0 | $75k | 19k | 4.04 | |
Nordion | 0.0 | $109k | 15k | 7.39 |