Morningstar Investment Services as of June 30, 2015
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.4 | $174M | 1.6M | 107.02 | |
| Vanguard Total Bond Market ETF (BND) | 6.1 | $143M | 1.8M | 81.26 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $78M | 2.0M | 39.65 | |
| Philip Morris International (PM) | 2.5 | $60M | 744k | 80.17 | |
| General Electric Company | 2.2 | $53M | 2.0M | 26.57 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.0 | $47M | 897k | 52.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $42M | 1.0M | 40.88 | |
| Market Vectors Etf Tr mktvec mornstr | 1.8 | $41M | 1.3M | 30.68 | |
| SPDR S&P International Dividend (DWX) | 1.7 | $41M | 982k | 41.47 | |
| Realty Income (O) | 1.6 | $38M | 849k | 44.39 | |
| Spectra Energy | 1.5 | $36M | 1.1M | 32.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $35M | 358k | 97.46 | |
| Coca-Cola Company (KO) | 1.4 | $33M | 843k | 39.23 | |
| Wells Fargo & Company (WFC) | 1.4 | $33M | 589k | 56.24 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $33M | 242k | 136.11 | |
| Altria (MO) | 1.4 | $33M | 665k | 48.91 | |
| General Mills (GIS) | 1.4 | $32M | 579k | 55.72 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.4 | $32M | 824k | 38.87 | |
| Chevron Corporation (CVX) | 1.3 | $31M | 324k | 96.47 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.3 | $30M | 536k | 56.55 | |
| American Electric Power Company (AEP) | 1.3 | $30M | 562k | 52.97 | |
| Express Scripts Holding | 1.2 | $29M | 329k | 88.94 | |
| Procter & Gamble Company (PG) | 1.1 | $27M | 340k | 78.24 | |
| Southern Company (SO) | 1.1 | $27M | 631k | 41.90 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $26M | 217k | 121.47 | |
| Wisdomtree Tr barclays zero (AGZD) | 1.1 | $25M | 519k | 48.64 | |
| Health Care REIT | 1.0 | $25M | 373k | 65.63 | |
| Verizon Communications (VZ) | 0.9 | $22M | 481k | 46.61 | |
| Paychex (PAYX) | 0.9 | $22M | 463k | 46.88 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.9 | $22M | 274k | 79.75 | |
| Lowe's Companies (LOW) | 0.9 | $21M | 319k | 66.97 | |
| Magellan Midstream Partners | 0.9 | $21M | 284k | 73.38 | |
| eBay (EBAY) | 0.9 | $21M | 340k | 60.24 | |
| priceline.com Incorporated | 0.9 | $20M | 18k | 1151.35 | |
| Ventas (VTR) | 0.9 | $21M | 330k | 62.09 | |
| First Trust ISE Revere Natural Gas | 0.9 | $20M | 2.1M | 9.45 | |
| ITC Holdings | 0.8 | $20M | 620k | 32.18 | |
| United Parcel Service (UPS) | 0.8 | $19M | 192k | 96.91 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $18M | 172k | 107.00 | |
| HCP | 0.7 | $17M | 466k | 36.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $17M | 375k | 44.15 | |
| Public Service Enterprise (PEG) | 0.7 | $17M | 427k | 39.28 | |
| National Grid | 0.7 | $17M | 257k | 64.57 | |
| Visa (V) | 0.7 | $16M | 239k | 67.15 | |
| MasterCard Incorporated (MA) | 0.7 | $16M | 168k | 93.48 | |
| Baxter International (BAX) | 0.7 | $15M | 220k | 69.93 | |
| Fastenal Company (FAST) | 0.7 | $15M | 360k | 42.18 | |
| AGL Resources | 0.6 | $15M | 311k | 46.56 | |
| Dominion Resources (D) | 0.6 | $14M | 216k | 66.87 | |
| National-Oilwell Var | 0.6 | $15M | 301k | 48.28 | |
| Qualcomm (QCOM) | 0.6 | $15M | 234k | 62.63 | |
| Oracle Corporation (ORCL) | 0.6 | $14M | 356k | 40.30 | |
| Duke Energy (DUK) | 0.6 | $14M | 203k | 70.62 | |
| Clorox Company (CLX) | 0.6 | $14M | 135k | 104.02 | |
| Western Union Company (WU) | 0.6 | $14M | 665k | 20.33 | |
| Emerson Electric (EMR) | 0.6 | $14M | 246k | 55.43 | |
| Spectra Energy Partners | 0.6 | $14M | 292k | 46.10 | |
| Time Warner | 0.5 | $13M | 143k | 87.41 | |
| BlackRock (BLK) | 0.5 | $13M | 36k | 345.97 | |
| Google Inc Class C | 0.5 | $13M | 24k | 520.49 | |
| GlaxoSmithKline | 0.5 | $12M | 293k | 41.65 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 156k | 77.77 | |
| Unilever (UL) | 0.5 | $12M | 283k | 42.96 | |
| Vanguard Growth ETF (VUG) | 0.5 | $12M | 114k | 107.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $12M | 135k | 88.80 | |
| Novartis (NVS) | 0.5 | $12M | 120k | 98.34 | |
| Baidu (BIDU) | 0.5 | $12M | 59k | 199.07 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 422k | 27.46 | |
| 0.5 | $11M | 21k | 540.02 | ||
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $11M | 99k | 106.57 | |
| Joy Global | 0.4 | $10M | 286k | 36.20 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $10M | 204k | 49.53 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $10M | 193k | 51.93 | |
| FirstMerit Corporation | 0.4 | $10M | 481k | 20.83 | |
| W.W. Grainger (GWW) | 0.4 | $9.6M | 41k | 236.65 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.4M | 289k | 32.65 | |
| American Express Company (AXP) | 0.4 | $9.3M | 120k | 77.72 | |
| General Dynamics Corporation (GD) | 0.4 | $9.5M | 67k | 141.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $9.2M | 290k | 31.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.1M | 128k | 70.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $9.1M | 75k | 121.22 | |
| AmeriGas Partners | 0.4 | $8.6M | 188k | 45.71 | |
| Compass Minerals International (CMP) | 0.4 | $8.4M | 103k | 82.14 | |
| PNC Financial Services (PNC) | 0.4 | $8.4M | 88k | 95.65 | |
| McDonald's Corporation (MCD) | 0.3 | $8.1M | 85k | 95.06 | |
| General Motors Company (GM) | 0.3 | $7.9M | 236k | 33.33 | |
| Ford Motor Company (F) | 0.3 | $7.8M | 517k | 15.01 | |
| Discover Financial Services (DFS) | 0.3 | $7.4M | 129k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.6M | 91k | 83.20 | |
| Wisdomtree Tr brclys negative | 0.3 | $7.4M | 162k | 45.48 | |
| Amgen (AMGN) | 0.3 | $6.8M | 44k | 153.51 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $6.7M | 110k | 61.52 | |
| Abbott Laboratories (ABT) | 0.3 | $6.5M | 132k | 49.08 | |
| Enbridge (ENB) | 0.3 | $6.6M | 141k | 46.79 | |
| Cme (CME) | 0.3 | $6.3M | 68k | 93.05 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $6.3M | 99k | 63.00 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.2M | 200k | 30.97 | |
| Gap (GPS) | 0.3 | $6.2M | 162k | 38.17 | |
| CarMax (KMX) | 0.2 | $6.0M | 90k | 66.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.9M | 61k | 95.37 | |
| Exelon Corporation (EXC) | 0.2 | $5.9M | 189k | 31.42 | |
| BOK Financial Corporation (BOKF) | 0.2 | $5.3M | 76k | 69.57 | |
| Vanguard European ETF (VGK) | 0.2 | $5.3M | 99k | 53.98 | |
| Range Resources (RRC) | 0.2 | $5.2M | 105k | 49.38 | |
| Capital One Financial (COF) | 0.2 | $5.2M | 59k | 87.97 | |
| EMC Corporation | 0.2 | $4.9M | 188k | 26.39 | |
| Chubb Corporation | 0.2 | $4.8M | 51k | 95.13 | |
| BHP Billiton | 0.2 | $4.7M | 119k | 39.56 | |
| Honeywell International (HON) | 0.2 | $4.4M | 43k | 101.98 | |
| Pepsi (PEP) | 0.2 | $4.5M | 48k | 93.34 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 38k | 117.09 | |
| Fifth Third Ban (FITB) | 0.2 | $4.6M | 219k | 20.82 | |
| Icon (ICLR) | 0.2 | $4.5M | 66k | 67.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.2M | 139k | 29.89 | |
| Banco Santander (BSBR) | 0.2 | $4.0M | 736k | 5.44 | |
| U.S. Bancorp (USB) | 0.2 | $4.0M | 93k | 43.40 | |
| CSX Corporation (CSX) | 0.2 | $4.0M | 123k | 32.65 | |
| Franklin Resources (BEN) | 0.2 | $4.0M | 82k | 49.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $4.0M | 30k | 134.25 | |
| Schlumberger (SLB) | 0.1 | $3.6M | 42k | 86.18 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 41k | 81.63 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $3.2M | 28k | 113.19 | |
| Ambev Sa- (ABEV) | 0.1 | $3.3M | 533k | 6.10 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 86k | 36.11 | |
| Harley-Davidson (HOG) | 0.1 | $3.0M | 53k | 56.34 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 55k | 56.93 | |
| Williams Companies (WMB) | 0.1 | $3.0M | 52k | 57.39 | |
| Greenhill & Co | 0.1 | $3.0M | 73k | 41.34 | |
| Allergan | 0.1 | $2.9M | 9.5k | 303.44 | |
| Blackbaud (BLKB) | 0.1 | $2.6M | 46k | 56.96 | |
| Polaris Industries (PII) | 0.1 | $2.6M | 18k | 148.14 | |
| Varian Medical Systems | 0.1 | $2.6M | 31k | 84.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $2.7M | 19k | 139.94 | |
| V.F. Corporation (VFC) | 0.1 | $2.3M | 33k | 69.72 | |
| Hershey Company (HSY) | 0.1 | $2.4M | 27k | 88.84 | |
| Discovery Communications | 0.1 | $2.4M | 73k | 33.26 | |
| iShares Gold Trust | 0.1 | $2.4M | 212k | 11.34 | |
| Oneok (OKE) | 0.1 | $2.4M | 62k | 39.48 | |
| Powershares Senior Loan Portfo mf | 0.1 | $2.4M | 102k | 23.79 | |
| Twenty-first Century Fox | 0.1 | $2.4M | 74k | 32.54 | |
| Ultra Petroleum | 0.1 | $2.0M | 163k | 12.52 | |
| BB&T Corporation | 0.1 | $2.2M | 54k | 40.31 | |
| SPDR S&P China (GXC) | 0.1 | $2.2M | 25k | 88.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 19k | 112.03 | |
| Yum! Brands (YUM) | 0.1 | $1.9M | 22k | 90.08 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.9M | 53k | 35.53 | |
| Altera Corporation | 0.1 | $1.9M | 38k | 51.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 39k | 41.96 | |
| Mattel (MAT) | 0.1 | $1.8M | 68k | 25.69 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 40k | 43.06 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $1.6M | 30k | 55.42 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 45k | 30.41 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.4M | 61k | 22.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.3M | 41k | 32.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.4M | 29k | 47.56 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $1.5M | 29k | 50.93 | |
| Catamaran | 0.1 | $1.3M | 22k | 61.09 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 29k | 44.81 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.1M | 14k | 79.46 | |
| Johnson Controls | 0.1 | $1.1M | 23k | 49.55 | |
| Trustmark Corporation (TRMK) | 0.1 | $1.2M | 49k | 24.99 | |
| Apple (AAPL) | 0.0 | $927k | 7.4k | 125.47 | |
| Credit Suisse Group | 0.0 | $917k | 33k | 27.61 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 15k | 66.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $721k | 8.1k | 89.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $785k | 12k | 67.74 | |
| Coach | 0.0 | $716k | 21k | 34.59 | |
| Cooper Companies | 0.0 | $637k | 3.6k | 177.83 | |
| Cemex SAB de CV (CX) | 0.0 | $631k | 69k | 9.16 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $731k | 35k | 21.17 | |
| Suncor Energy (SU) | 0.0 | $676k | 25k | 27.54 | |
| Orange Sa (ORAN) | 0.0 | $617k | 40k | 15.35 | |
| Anthem (ELV) | 0.0 | $642k | 3.9k | 164.03 | |
| Bed Bath & Beyond | 0.0 | $404k | 5.9k | 68.97 | |
| Cameco Corporation (CCJ) | 0.0 | $539k | 38k | 14.28 | |
| Kohl's Corporation (KSS) | 0.0 | $524k | 8.4k | 62.66 | |
| Avnet (AVT) | 0.0 | $357k | 8.7k | 41.06 | |
| Deere & Company (DE) | 0.0 | $383k | 3.9k | 97.06 | |
| Diageo (DEO) | 0.0 | $486k | 4.2k | 115.94 | |
| St. Joe Company (JOE) | 0.0 | $443k | 29k | 15.54 | |
| Calpine Corporation | 0.0 | $469k | 26k | 17.99 | |
| Rovi Corporation | 0.0 | $576k | 36k | 15.96 | |
| Lloyds TSB (LYG) | 0.0 | $518k | 95k | 5.43 | |
| Cloud Peak Energy | 0.0 | $479k | 103k | 4.66 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $387k | 13k | 30.96 | |
| People's United Financial | 0.0 | $191k | 12k | 16.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $207k | 4.5k | 46.02 | |
| At&t (T) | 0.0 | $322k | 9.1k | 35.57 | |
| Nucor Corporation (NUE) | 0.0 | $257k | 5.8k | 44.13 | |
| Teradata Corporation (TDC) | 0.0 | $268k | 7.3k | 36.95 | |
| Uti Worldwide | 0.0 | $246k | 25k | 10.00 | |
| Analog Devices (ADI) | 0.0 | $294k | 4.6k | 64.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $202k | 7.9k | 25.44 | |
| CenturyLink | 0.0 | $312k | 11k | 29.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $319k | 2.3k | 141.71 | |
| Arrow Electronics (ARW) | 0.0 | $238k | 4.3k | 55.74 | |
| Aegon | 0.0 | $198k | 27k | 7.41 | |
| United Technologies Corporation | 0.0 | $296k | 2.7k | 110.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $323k | 2.3k | 138.81 | |
| Amazon (AMZN) | 0.0 | $257k | 591.00 | 434.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $318k | 4.4k | 72.57 | |
| Fulton Financial (FULT) | 0.0 | $188k | 14k | 13.06 | |
| Abb (ABBNY) | 0.0 | $278k | 13k | 20.88 | |
| Halozyme Therapeutics (HALO) | 0.0 | $226k | 10k | 22.60 | |
| InterOil Corporation | 0.0 | $283k | 4.7k | 60.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $269k | 1.2k | 222.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $275k | 5.7k | 48.63 | |
| Pvh Corporation (PVH) | 0.0 | $204k | 1.8k | 115.25 | |
| Avon Products | 0.0 | $95k | 15k | 6.27 | |
| Grupo Fin Santander adr b | 0.0 | $104k | 11k | 9.19 |
