Morningstar Investment Services as of March 31, 2015
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 207 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 7.7 | $177M | 1.7M | 107.25 | |
Vanguard Total Bond Market ETF (BND) | 6.4 | $146M | 1.7M | 83.37 | |
Vanguard Europe Pacific ETF (VEA) | 3.5 | $80M | 2.0M | 39.83 | |
Philip Morris International (PM) | 2.4 | $54M | 717k | 75.33 | |
General Electric Company | 2.1 | $49M | 2.0M | 24.81 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.0 | $47M | 905k | 51.90 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $43M | 1.1M | 40.87 | |
SPDR S&P International Dividend (DWX) | 1.8 | $42M | 1.0M | 41.92 | |
Market Vectors Etf Tr mktvec mornstr | 1.8 | $42M | 1.4M | 30.31 | |
Realty Income (O) | 1.6 | $38M | 731k | 51.60 | |
Spectra Energy | 1.5 | $35M | 973k | 36.17 | |
Exelon Corporation (EXC) | 1.5 | $35M | 1.0M | 33.61 | |
Wisdomtree Tr em lcl debt (ELD) | 1.4 | $33M | 839k | 39.75 | |
Johnson & Johnson (JNJ) | 1.4 | $33M | 329k | 100.60 | |
Chevron Corporation (CVX) | 1.4 | $31M | 298k | 104.98 | |
Altria (MO) | 1.4 | $31M | 620k | 50.02 | |
Coca-Cola Company (KO) | 1.3 | $31M | 755k | 40.55 | |
General Mills (GIS) | 1.3 | $31M | 540k | 56.60 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.3 | $30M | 554k | 54.14 | |
American Electric Power Company (AEP) | 1.3 | $29M | 520k | 56.25 | |
Berkshire Hathaway (BRK.B) | 1.2 | $29M | 199k | 144.32 | |
Wells Fargo & Company (WFC) | 1.2 | $29M | 525k | 54.40 | |
Express Scripts Holding | 1.2 | $28M | 319k | 86.77 | |
Health Care REIT | 1.2 | $27M | 346k | 77.36 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $27M | 218k | 122.56 | |
Wisdomtree Tr barclays zero (AGZD) | 1.1 | $26M | 538k | 49.06 | |
Procter & Gamble Company (PG) | 1.1 | $26M | 317k | 81.94 | |
Southern Company (SO) | 1.1 | $26M | 581k | 44.28 | |
First Trust ISE Revere Natural Gas | 1.0 | $23M | 2.2M | 10.63 | |
Verizon Communications (VZ) | 0.9 | $22M | 449k | 48.63 | |
Enbridge (ENB) | 0.9 | $22M | 445k | 48.50 | |
Paychex (PAYX) | 0.9 | $21M | 432k | 49.62 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.9 | $21M | 269k | 78.10 | |
Magellan Midstream Partners | 0.9 | $21M | 269k | 76.71 | |
Lowe's Companies (LOW) | 0.9 | $20M | 270k | 74.39 | |
Kraft Foods | 0.9 | $20M | 231k | 87.12 | |
Pimco Total Return Etf totl (BOND) | 0.9 | $20M | 179k | 110.13 | |
Ventas (VTR) | 0.8 | $19M | 255k | 73.02 | |
HCP | 0.8 | $18M | 422k | 43.21 | |
eBay (EBAY) | 0.8 | $18M | 315k | 57.68 | |
Baxter International (BAX) | 0.8 | $18M | 256k | 68.50 | |
United Parcel Service (UPS) | 0.8 | $17M | 179k | 96.94 | |
Public Service Enterprise (PEG) | 0.7 | $17M | 400k | 41.92 | |
priceline.com Incorporated | 0.7 | $17M | 14k | 1164.12 | |
ITC Holdings | 0.7 | $16M | 433k | 37.43 | |
Microsoft Corporation (MSFT) | 0.7 | $16M | 386k | 40.66 | |
Qualcomm (QCOM) | 0.7 | $16M | 224k | 69.34 | |
National Grid | 0.7 | $16M | 241k | 64.61 | |
Emerson Electric (EMR) | 0.7 | $15M | 270k | 56.62 | |
National-Oilwell Var | 0.7 | $15M | 300k | 49.99 | |
Western Union Company (WU) | 0.6 | $15M | 704k | 20.81 | |
Schlumberger (SLB) | 0.6 | $15M | 176k | 83.44 | |
Spectra Energy Partners | 0.6 | $15M | 283k | 51.79 | |
Oracle Corporation (ORCL) | 0.6 | $14M | 329k | 43.15 | |
Clorox Company (CLX) | 0.6 | $14M | 127k | 110.39 | |
Fastenal Company (FAST) | 0.6 | $14M | 331k | 41.43 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $13M | 181k | 73.00 | |
GlaxoSmithKline | 0.6 | $13M | 282k | 46.15 | |
Novo Nordisk A/S (NVO) | 0.6 | $13M | 243k | 53.39 | |
Visa (V) | 0.6 | $13M | 199k | 65.41 | |
Cisco Systems (CSCO) | 0.5 | $13M | 453k | 27.53 | |
MasterCard Incorporated (MA) | 0.5 | $12M | 138k | 86.39 | |
Wal-Mart Stores (WMT) | 0.5 | $12M | 140k | 82.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $11M | 123k | 90.61 | |
BlackRock (BLK) | 0.5 | $11M | 30k | 365.85 | |
Sanofi-Aventis SA (SNY) | 0.5 | $11M | 222k | 49.44 | |
Baidu (BIDU) | 0.5 | $10M | 49k | 208.40 | |
Novartis (NVS) | 0.4 | $10M | 103k | 98.61 | |
Vanguard Growth ETF (VUG) | 0.4 | $10M | 98k | 104.61 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $9.8M | 78k | 126.09 | |
Unilever (UL) | 0.4 | $10M | 239k | 41.71 | |
Google Inc Class C | 0.4 | $9.8M | 18k | 548.00 | |
McDonald's Corporation (MCD) | 0.4 | $9.1M | 93k | 97.44 | |
FirstMerit Corporation | 0.4 | $9.2M | 484k | 19.06 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $9.1M | 84k | 108.02 | |
Ambev Sa- (ABEV) | 0.4 | $9.2M | 1.6M | 5.76 | |
Exxon Mobil Corporation (XOM) | 0.4 | $8.8M | 104k | 85.00 | |
W.R. Berkley Corporation (WRB) | 0.4 | $9.0M | 178k | 50.51 | |
PNC Financial Services (PNC) | 0.4 | $8.7M | 93k | 93.24 | |
AmeriGas Partners | 0.4 | $8.7M | 182k | 47.74 | |
Ford Motor Company (F) | 0.4 | $8.6M | 530k | 16.14 | |
Compass Minerals International (CMP) | 0.4 | $8.3M | 89k | 93.21 | |
General Dynamics Corporation (GD) | 0.3 | $7.9M | 59k | 135.72 | |
General Motors Company (GM) | 0.3 | $8.1M | 216k | 37.50 | |
0.3 | $7.5M | 14k | 554.67 | ||
Charles Schwab Corporation (SCHW) | 0.3 | $7.2M | 238k | 30.44 | |
Wisdomtree Tr brclys negative | 0.3 | $7.4M | 165k | 44.58 | |
Catamaran | 0.3 | $6.3M | 106k | 59.54 | |
Joy Global | 0.3 | $6.2M | 158k | 39.18 | |
Amgen (AMGN) | 0.3 | $6.2M | 39k | 159.85 | |
Target Corporation (TGT) | 0.3 | $6.1M | 74k | 82.07 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $5.8M | 93k | 61.59 | |
Chubb Corporation | 0.2 | $5.5M | 54k | 101.11 | |
Potash Corp. Of Saskatchewan I | 0.2 | $5.6M | 173k | 32.25 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $5.4M | 85k | 64.00 | |
Cme (CME) | 0.2 | $5.3M | 55k | 94.70 | |
Abbott Laboratories (ABT) | 0.2 | $5.3M | 114k | 46.33 | |
American Express Company (AXP) | 0.2 | $5.1M | 65k | 78.13 | |
CarMax (KMX) | 0.2 | $5.1M | 74k | 69.01 | |
BHP Billiton | 0.2 | $4.9M | 111k | 44.26 | |
Devon Energy Corporation (DVN) | 0.2 | $4.9M | 82k | 60.32 | |
Honeywell International (HON) | 0.2 | $4.7M | 46k | 104.31 | |
Vanguard European ETF (VGK) | 0.2 | $4.6M | 85k | 54.22 | |
Eaton (ETN) | 0.2 | $4.6M | 68k | 67.95 | |
Anthem (ELV) | 0.2 | $4.7M | 30k | 154.41 | |
CSX Corporation (CSX) | 0.2 | $4.4M | 132k | 33.12 | |
BOK Financial Corporation (BOKF) | 0.2 | $4.4M | 73k | 61.22 | |
Icon (ICLR) | 0.2 | $4.4M | 63k | 70.53 | |
Capital One Financial (COF) | 0.2 | $4.1M | 53k | 78.83 | |
Pepsi (PEP) | 0.2 | $4.0M | 42k | 95.62 | |
Discover Financial Services (DFS) | 0.2 | $4.0M | 71k | 56.35 | |
Enterprise Products Partners (EPD) | 0.2 | $4.0M | 121k | 32.93 | |
Ultra Petroleum | 0.2 | $3.8M | 241k | 15.63 | |
Banco Santander (BSBR) | 0.1 | $3.4M | 774k | 4.41 | |
SYSCO Corporation (SYY) | 0.1 | $3.4M | 89k | 37.72 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $3.4M | 26k | 131.79 | |
Merck & Co (MRK) | 0.1 | $3.3M | 57k | 57.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.1M | 103k | 29.53 | |
Williams Companies (WMB) | 0.1 | $2.7M | 54k | 50.59 | |
Gilead Sciences (GILD) | 0.1 | $2.7M | 28k | 98.12 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $2.7M | 24k | 114.21 | |
Polaris Industries (PII) | 0.1 | $2.5M | 18k | 141.09 | |
V.F. Corporation (VFC) | 0.1 | $2.5M | 34k | 75.30 | |
W.W. Grainger (GWW) | 0.1 | $2.5M | 11k | 235.83 | |
Harley-Davidson (HOG) | 0.1 | $2.4M | 40k | 60.74 | |
International Business Machines (IBM) | 0.1 | $2.6M | 16k | 160.48 | |
Oneok (OKE) | 0.1 | $2.6M | 54k | 48.24 | |
Core Laboratories | 0.1 | $2.4M | 23k | 104.50 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.2M | 73k | 30.71 | |
Discovery Communications | 0.1 | $2.3M | 74k | 30.76 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.4M | 71k | 33.48 | |
Vanguard Health Care ETF (VHT) | 0.1 | $2.2M | 17k | 135.50 | |
Southwestern Energy Company (SWN) | 0.1 | $2.1M | 90k | 23.19 | |
Greenhill & Co | 0.1 | $2.0M | 51k | 39.65 | |
iShares Gold Trust | 0.1 | $2.0M | 175k | 11.45 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.1M | 88k | 24.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 43k | 40.23 | |
Franklin Resources (BEN) | 0.1 | $1.9M | 36k | 51.32 | |
Yum! Brands (YUM) | 0.1 | $1.8M | 23k | 78.71 | |
SPDR S&P China (GXC) | 0.1 | $1.9M | 22k | 84.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.8M | 16k | 113.58 | |
U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.68 | |
Mattel (MAT) | 0.1 | $1.5M | 68k | 22.85 | |
Altera Corporation | 0.1 | $1.7M | 39k | 42.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 8.0k | 189.19 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.3M | 17k | 79.83 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $1.4M | 25k | 56.84 | |
HSBC Holdings (HSBC) | 0.1 | $1.1M | 26k | 42.58 | |
Transocean (RIG) | 0.1 | $1.2M | 84k | 14.67 | |
Johnson Controls | 0.1 | $1.2M | 24k | 50.46 | |
Trustmark Corporation (TRMK) | 0.1 | $1.3M | 52k | 24.29 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.0M | 33k | 31.37 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.2M | 25k | 47.76 | |
Pimco Etf Tr 1-3yr ustreidx | 0.1 | $1.3M | 25k | 51.01 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $852k | 9.1k | 93.48 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $816k | 14k | 60.56 | |
Coach | 0.0 | $871k | 21k | 41.42 | |
Analog Devices (ADI) | 0.0 | $890k | 14k | 63.03 | |
Credit Suisse Group | 0.0 | $911k | 34k | 26.94 | |
TJX Companies (TJX) | 0.0 | $1.0M | 15k | 70.03 | |
Pioneer Natural Resources (PXD) | 0.0 | $942k | 5.8k | 163.51 | |
Orange Sa (ORAN) | 0.0 | $869k | 54k | 16.01 | |
Kohl's Corporation (KSS) | 0.0 | $744k | 9.5k | 78.29 | |
Intel Corporation (INTC) | 0.0 | $713k | 23k | 31.28 | |
Cooper Companies (COO) | 0.0 | $693k | 3.7k | 187.50 | |
Apple (AAPL) | 0.0 | $788k | 6.3k | 124.41 | |
Cemex SAB de CV (CX) | 0.0 | $627k | 66k | 9.47 | |
Cenovus Energy (CVE) | 0.0 | $708k | 42k | 16.89 | |
St. Joe Company (JOE) | 0.0 | $662k | 36k | 18.55 | |
Calpine Corporation | 0.0 | $649k | 28k | 22.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $795k | 10k | 76.86 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $751k | 36k | 20.76 | |
Cloud Peak Energy | 0.0 | $613k | 105k | 5.82 | |
Bed Bath & Beyond | 0.0 | $455k | 5.9k | 76.72 | |
CenturyLink | 0.0 | $409k | 12k | 34.55 | |
Deere & Company (DE) | 0.0 | $501k | 5.7k | 87.68 | |
Diageo (DEO) | 0.0 | $430k | 3.9k | 110.48 | |
Halliburton Company (HAL) | 0.0 | $547k | 13k | 43.85 | |
Fifth Third Ban (FITB) | 0.0 | $533k | 28k | 18.85 | |
Rovi Corporation | 0.0 | $547k | 30k | 18.20 | |
Lloyds TSB (LYG) | 0.0 | $434k | 93k | 4.67 | |
Valeant Pharmaceuticals Int | 0.0 | $427k | 2.1k | 198.79 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $366k | 25k | 14.88 | |
People's United Financial | 0.0 | $180k | 12k | 15.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $225k | 4.7k | 48.20 | |
At&t (T) | 0.0 | $299k | 9.2k | 32.67 | |
Avon Products | 0.0 | $123k | 15k | 8.00 | |
Nucor Corporation (NUE) | 0.0 | $344k | 7.2k | 47.48 | |
Teradata Corporation (TDC) | 0.0 | $328k | 7.4k | 44.12 | |
Uti Worldwide | 0.0 | $269k | 22k | 12.29 | |
Becton, Dickinson and (BDX) | 0.0 | $319k | 2.2k | 143.44 | |
Arrow Electronics (ARW) | 0.0 | $233k | 3.8k | 61.20 | |
Avnet (AVT) | 0.0 | $334k | 7.5k | 44.50 | |
Aegon | 0.0 | $192k | 24k | 7.94 | |
Gap (GPS) | 0.0 | $290k | 6.7k | 43.37 | |
Accenture (ACN) | 0.0 | $254k | 2.7k | 93.66 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $334k | 4.6k | 73.15 | |
Amazon (AMZN) | 0.0 | $220k | 591.00 | 372.25 | |
Transcanada Corp | 0.0 | $270k | 6.3k | 42.78 | |
Fulton Financial (FULT) | 0.0 | $299k | 24k | 12.35 | |
Group 1 Automotive (GPI) | 0.0 | $245k | 2.8k | 86.18 | |
Trinity Industries (TRN) | 0.0 | $206k | 5.8k | 35.53 | |
Abb (ABBNY) | 0.0 | $278k | 13k | 21.16 | |
Halozyme Therapeutics (HALO) | 0.0 | $179k | 13k | 14.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $303k | 6.2k | 48.72 | |
Actavis | 0.0 | $322k | 1.1k | 297.32 | |
California Resources | 0.0 | $322k | 42k | 7.62 |