Morningstar Investment Services as of Dec. 31, 2014
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 215 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 9.0 | $191M | 1.8M | 106.00 | |
Vanguard Total Bond Market ETF (BND) | 7.0 | $150M | 1.8M | 82.37 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $77M | 2.0M | 37.88 | |
Philip Morris International (PM) | 2.4 | $51M | 620k | 81.45 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.3 | $48M | 933k | 51.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $41M | 1.0M | 40.02 | |
SPDR S&P International Dividend (DWX) | 1.9 | $41M | 975k | 42.02 | |
Spectra Energy | 1.9 | $40M | 1.1M | 36.30 | |
Exelon Corporation (EXC) | 1.7 | $37M | 983k | 37.08 | |
Wisdomtree Tr em lcl debt (ELD) | 1.6 | $34M | 806k | 41.60 | |
General Electric Company | 1.6 | $33M | 1.3M | 25.27 | |
Market Vectors Etf Tr mktvec mornstr | 1.5 | $33M | 1.1M | 31.08 | |
Johnson & Johnson (JNJ) | 1.5 | $31M | 300k | 104.57 | |
Realty Income (O) | 1.5 | $31M | 653k | 47.71 | |
Wisdomtree Tr barclays zero (AGZD) | 1.3 | $28M | 576k | 49.34 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.3 | $28M | 575k | 48.52 | |
Coca-Cola Company (KO) | 1.3 | $27M | 633k | 42.22 | |
Berkshire Hathaway (BRK.B) | 1.2 | $26M | 175k | 150.15 | |
Wells Fargo & Company (WFC) | 1.2 | $26M | 469k | 54.82 | |
McDonald's Corporation (MCD) | 1.1 | $24M | 257k | 93.70 | |
Health Care REIT | 1.1 | $24M | 317k | 75.67 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $24M | 201k | 116.66 | |
Southern Company (SO) | 1.1 | $22M | 454k | 49.11 | |
Chevron Corporation (CVX) | 1.0 | $22M | 196k | 112.18 | |
General Mills (GIS) | 1.0 | $22M | 410k | 53.33 | |
Express Scripts Holding | 1.0 | $22M | 259k | 84.67 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.0 | $21M | 251k | 84.50 | |
Pimco Total Return Etf totl (BOND) | 1.0 | $21M | 195k | 107.21 | |
Procter & Gamble Company (PG) | 1.0 | $21M | 226k | 91.09 | |
Magellan Midstream Partners | 1.0 | $21M | 249k | 82.66 | |
Paychex (PAYX) | 0.9 | $19M | 412k | 46.17 | |
Unilever (UL) | 0.9 | $19M | 461k | 40.48 | |
United Parcel Service (UPS) | 0.9 | $19M | 167k | 111.17 | |
Altria (MO) | 0.9 | $19M | 376k | 49.27 | |
American Electric Power Company (AEP) | 0.9 | $18M | 301k | 60.72 | |
eBay (EBAY) | 0.8 | $18M | 323k | 56.12 | |
Baxter International (BAX) | 0.8 | $18M | 243k | 73.29 | |
Enbridge (ENB) | 0.8 | $18M | 344k | 51.41 | |
First Trust ISE Revere Natural Gas | 0.8 | $18M | 1.6M | 11.21 | |
Kraft Foods | 0.8 | $17M | 273k | 62.66 | |
Clorox Company (CLX) | 0.8 | $17M | 161k | 104.21 | |
Qualcomm (QCOM) | 0.8 | $17M | 224k | 74.33 | |
HCP | 0.8 | $17M | 377k | 44.03 | |
National-Oilwell Var | 0.7 | $16M | 241k | 65.53 | |
Western Union Company (WU) | 0.7 | $15M | 851k | 17.91 | |
National Grid | 0.7 | $15M | 216k | 70.66 | |
Lowe's Companies (LOW) | 0.7 | $15M | 221k | 68.80 | |
Emerson Electric (EMR) | 0.7 | $15M | 241k | 61.73 | |
Public Service Enterprise (PEG) | 0.7 | $15M | 357k | 41.41 | |
Microsoft Corporation (MSFT) | 0.7 | $15M | 312k | 46.45 | |
Target Corporation (TGT) | 0.7 | $15M | 192k | 75.91 | |
PetSmart | 0.7 | $14M | 172k | 81.30 | |
Cisco Systems (CSCO) | 0.6 | $14M | 490k | 27.82 | |
Royal Dutch Shell | 0.6 | $14M | 197k | 69.56 | |
Oracle Corporation (ORCL) | 0.6 | $13M | 298k | 44.97 | |
Wal-Mart Stores (WMT) | 0.6 | $13M | 149k | 85.88 | |
Schlumberger (SLB) | 0.6 | $12M | 139k | 85.41 | |
GlaxoSmithKline | 0.5 | $11M | 260k | 42.74 | |
Rogers Communications -cl B (RCI) | 0.5 | $11M | 282k | 38.86 | |
Vanguard Growth ETF (VUG) | 0.5 | $11M | 107k | 104.39 | |
Spectra Energy Partners | 0.5 | $11M | 190k | 56.97 | |
ITC Holdings | 0.5 | $11M | 262k | 40.43 | |
Visa (V) | 0.5 | $11M | 41k | 262.19 | |
MasterCard Incorporated (MA) | 0.5 | $10M | 120k | 86.16 | |
Sanofi-Aventis SA (SNY) | 0.5 | $9.9M | 218k | 45.61 | |
Baidu (BIDU) | 0.5 | $9.8M | 43k | 227.98 | |
BlackRock (BLK) | 0.4 | $9.4M | 26k | 357.57 | |
Kohl's Corporation (KSS) | 0.4 | $9.2M | 151k | 61.04 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $9.2M | 114k | 80.61 | |
Novo Nordisk A/S (NVO) | 0.4 | $9.0M | 212k | 42.32 | |
W.R. Berkley Corporation (WRB) | 0.4 | $8.3M | 162k | 51.26 | |
Vanguard Energy ETF (VDE) | 0.4 | $8.2M | 74k | 111.63 | |
Exxon Mobil Corporation (XOM) | 0.4 | $8.0M | 86k | 92.45 | |
AmeriGas Partners | 0.4 | $8.1M | 169k | 47.92 | |
Novartis (NVS) | 0.4 | $7.9M | 85k | 92.66 | |
Ford Motor Company (F) | 0.4 | $7.8M | 503k | 15.50 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $7.7M | 72k | 107.89 | |
At&t (T) | 0.3 | $7.5M | 225k | 33.59 | |
Wisdomtree Tr brclys negative | 0.3 | $7.5M | 166k | 45.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $7.1M | 80k | 89.60 | |
Compass Minerals International (CMP) | 0.3 | $6.8M | 79k | 86.82 | |
PNC Financial Services (PNC) | 0.3 | $6.8M | 75k | 91.23 | |
General Dynamics Corporation (GD) | 0.3 | $6.6M | 48k | 137.63 | |
Charles Schwab Corporation (SCHW) | 0.3 | $6.2M | 204k | 30.19 | |
0.3 | $6.2M | 12k | 530.65 | ||
Ambev Sa- (ABEV) | 0.3 | $6.2M | 990k | 6.22 | |
Orange Sa (ORAN) | 0.3 | $6.0M | 354k | 16.92 | |
Chubb Corporation | 0.3 | $5.8M | 56k | 103.46 | |
Pepsi (PEP) | 0.3 | $5.8M | 62k | 94.57 | |
Potash Corp. Of Saskatchewan I | 0.3 | $5.6M | 158k | 35.32 | |
Abbott Laboratories (ABT) | 0.2 | $5.3M | 117k | 45.02 | |
Google Inc Class C | 0.2 | $5.4M | 10k | 526.40 | |
Devon Energy Corporation (DVN) | 0.2 | $5.2M | 84k | 61.21 | |
FirstMerit Corporation | 0.2 | $5.1M | 271k | 18.89 | |
American Express Company (AXP) | 0.2 | $4.9M | 53k | 93.05 | |
CSX Corporation (CSX) | 0.2 | $5.0M | 138k | 36.23 | |
Eaton (ETN) | 0.2 | $4.9M | 72k | 67.96 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $4.7M | 46k | 101.62 | |
Franklin Resources (BEN) | 0.2 | $4.5M | 82k | 55.37 | |
Anthem (ELV) | 0.2 | $4.5M | 36k | 125.66 | |
Cme (CME) | 0.2 | $4.2M | 48k | 88.64 | |
CarMax (KMX) | 0.2 | $4.2M | 64k | 66.57 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $4.3M | 72k | 60.12 | |
Banco Santander (BSBR) | 0.2 | $3.8M | 765k | 5.02 | |
BHP Billiton | 0.2 | $3.8M | 88k | 43.00 | |
Discover Financial Services (DFS) | 0.2 | $3.8M | 58k | 65.49 | |
Honeywell International (HON) | 0.2 | $3.8M | 38k | 99.93 | |
Transcanada Corp | 0.2 | $3.7M | 76k | 49.10 | |
Vanguard European ETF (VGK) | 0.2 | $3.8M | 73k | 52.41 | |
SYSCO Corporation (SYY) | 0.2 | $3.7M | 93k | 39.69 | |
General Motors Company (GM) | 0.2 | $3.6M | 103k | 34.91 | |
Vanguard Health Care ETF (VHT) | 0.2 | $3.6M | 29k | 125.60 | |
Ultra Petroleum | 0.1 | $3.3M | 247k | 13.16 | |
Ventas (VTR) | 0.1 | $3.2M | 45k | 71.69 | |
Vanguard Financials ETF (VFH) | 0.1 | $3.2M | 64k | 49.71 | |
Capital One Financial (COF) | 0.1 | $3.0M | 37k | 82.56 | |
Amazon (AMZN) | 0.1 | $2.9M | 9.3k | 310.36 | |
Core Laboratories | 0.1 | $2.7M | 23k | 120.32 | |
Apple (AAPL) | 0.1 | $2.7M | 25k | 110.39 | |
International Business Machines (IBM) | 0.1 | $2.8M | 17k | 160.45 | |
Oneok (OKE) | 0.1 | $2.8M | 56k | 49.79 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.8M | 46k | 60.93 | |
Polaris Industries (PII) | 0.1 | $2.6M | 18k | 151.27 | |
Williams Companies (WMB) | 0.1 | $2.5M | 56k | 44.93 | |
Discovery Communications | 0.1 | $2.5M | 73k | 34.45 | |
Enterprise Products Partners (EPD) | 0.1 | $2.6M | 73k | 36.13 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.5M | 38k | 67.06 | |
Vanguard Value ETF (VTV) | 0.1 | $2.6M | 31k | 84.49 | |
Catamaran | 0.1 | $2.7M | 51k | 51.74 | |
Actavis | 0.1 | $2.5M | 9.6k | 257.39 | |
Bed Bath & Beyond | 0.1 | $2.3M | 30k | 76.18 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.3M | 74k | 30.89 | |
Amgen (AMGN) | 0.1 | $2.2M | 14k | 159.30 | |
Southwestern Energy Company (SWN) | 0.1 | $2.1M | 75k | 27.28 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 49k | 40.57 | |
NTT DoCoMo | 0.1 | $1.9M | 129k | 14.60 | |
Mattel (MAT) | 0.1 | $1.7M | 55k | 30.95 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.7M | 29k | 56.88 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.8M | 74k | 24.02 | |
U.S. Bancorp (USB) | 0.1 | $1.5M | 34k | 44.95 | |
Transocean (RIG) | 0.1 | $1.5M | 84k | 18.33 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 20k | 72.85 | |
Deere & Company (DE) | 0.1 | $1.5M | 17k | 88.49 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $1.6M | 43k | 36.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 43k | 29.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.3M | 10k | 125.94 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.4M | 12k | 113.11 | |
Joy Global | 0.1 | $1.1M | 24k | 46.51 | |
Johnson Controls | 0.1 | $1.1M | 24k | 48.34 | |
TJX Companies (TJX) | 0.1 | $1.0M | 15k | 68.57 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 14k | 74.89 | |
Altera Corporation | 0.1 | $1.1M | 30k | 36.95 | |
Trustmark Corporation (TRMK) | 0.1 | $992k | 40k | 24.54 | |
iShares Gold Trust | 0.1 | $1.1M | 94k | 11.44 | |
Cloud Peak Energy | 0.1 | $967k | 105k | 9.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $884k | 15k | 57.54 | |
Coach | 0.0 | $801k | 21k | 37.55 | |
Hologic (HOLX) | 0.0 | $934k | 35k | 26.74 | |
Analog Devices (ADI) | 0.0 | $817k | 15k | 55.53 | |
Cenovus Energy (CVE) | 0.0 | $922k | 45k | 20.62 | |
SPDR S&P China (GXC) | 0.0 | $911k | 11k | 79.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $897k | 8.0k | 112.05 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $766k | 16k | 46.86 | |
Icon (ICLR) | 0.0 | $873k | 17k | 51.00 | |
HSBC Holdings (HSBC) | 0.0 | $662k | 14k | 47.19 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $602k | 7.0k | 86.56 | |
Intel Corporation (INTC) | 0.0 | $582k | 16k | 36.29 | |
Cooper Companies (COO) | 0.0 | $596k | 3.7k | 162.22 | |
CenturyLink | 0.0 | $555k | 14k | 39.59 | |
Merck & Co (MRK) | 0.0 | $731k | 13k | 56.78 | |
St. Joe Company (JOE) | 0.0 | $643k | 35k | 18.38 | |
Calpine Corporation | 0.0 | $634k | 29k | 22.12 | |
Group 1 Automotive (GPI) | 0.0 | $556k | 6.2k | 89.66 | |
Rovi Corporation | 0.0 | $691k | 31k | 22.61 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $682k | 37k | 18.55 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $707k | 19k | 36.55 | |
Thomson Reuters Corp | 0.0 | $638k | 16k | 40.34 | |
Kinder Morgan (KMI) | 0.0 | $538k | 13k | 42.31 | |
Abbvie (ABBV) | 0.0 | $659k | 10k | 65.47 | |
Fiat Chrysler Auto | 0.0 | $571k | 49k | 11.58 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $478k | 5.4k | 88.05 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $473k | 7.6k | 62.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $491k | 11k | 44.60 | |
Nucor Corporation (NUE) | 0.0 | $425k | 8.7k | 49.00 | |
Verizon Communications (VZ) | 0.0 | $325k | 6.9k | 46.79 | |
Becton, Dickinson and (BDX) | 0.0 | $434k | 3.1k | 139.15 | |
Diageo (DEO) | 0.0 | $436k | 3.8k | 114.20 | |
Halliburton Company (HAL) | 0.0 | $491k | 13k | 39.37 | |
Pioneer Natural Resources (PXD) | 0.0 | $399k | 2.7k | 148.83 | |
Fulton Financial (FULT) | 0.0 | $334k | 27k | 12.38 | |
Lloyds TSB (LYG) | 0.0 | $336k | 72k | 4.65 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $526k | 10k | 51.02 | |
People's United Financial | 0.0 | $179k | 12k | 15.15 | |
Apache Corporation | 0.0 | $215k | 3.4k | 62.77 | |
Avon Products | 0.0 | $116k | 12k | 9.42 | |
Teradata Corporation (TDC) | 0.0 | $307k | 7.0k | 43.75 | |
Uti Worldwide | 0.0 | $307k | 26k | 12.06 | |
Molson Coors Brewing Company (TAP) | 0.0 | $256k | 3.4k | 74.53 | |
Ross Stores (ROST) | 0.0 | $213k | 2.3k | 94.12 | |
Arrow Electronics (ARW) | 0.0 | $214k | 3.7k | 57.90 | |
Avnet (AVT) | 0.0 | $246k | 5.7k | 42.96 | |
Aegon | 0.0 | $177k | 24k | 7.50 | |
Credit Suisse Group | 0.0 | $239k | 9.5k | 25.07 | |
Accenture (ACN) | 0.0 | $281k | 3.1k | 89.38 | |
Applied Materials (AMAT) | 0.0 | $304k | 12k | 24.95 | |
priceline.com Incorporated | 0.0 | $234k | 205.00 | 1141.46 | |
Actuant Corporation | 0.0 | $243k | 8.9k | 27.24 | |
Abb (ABBNY) | 0.0 | $215k | 10k | 21.11 | |
Halozyme Therapeutics (HALO) | 0.0 | $217k | 23k | 9.64 | |
Valeant Pharmaceuticals Int | 0.0 | $313k | 2.2k | 143.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $291k | 6.2k | 46.79 | |
Covidien | 0.0 | $248k | 2.4k | 102.48 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $224k | 4.8k | 46.66 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $307k | 14k | 22.33 | |
California Resources | 0.0 | $262k | 48k | 5.51 |