Morningstar Investment Services as of Sept. 30, 2015
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 211 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 8.1 | $192M | 1.9M | 98.72 | |
Vanguard Total Bond Market ETF (BND) | 6.1 | $143M | 1.7M | 81.93 | |
Vanguard Europe Pacific ETF (VEA) | 2.8 | $65M | 1.8M | 35.64 | |
Philip Morris International (PM) | 2.6 | $61M | 768k | 79.33 | |
General Electric Company | 2.3 | $54M | 2.1M | 25.22 | |
Pimco Total Return Etf totl (BOND) | 2.0 | $47M | 443k | 105.46 | |
Market Vectors Etf Tr mktvec mornstr | 1.8 | $43M | 1.5M | 27.93 | |
Realty Income (O) | 1.8 | $41M | 872k | 47.39 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.6 | $38M | 734k | 51.57 | |
Altria (MO) | 1.5 | $36M | 666k | 54.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $36M | 1.1M | 33.09 | |
Coca-Cola Company (KO) | 1.5 | $35M | 883k | 40.12 | |
Johnson & Johnson (JNJ) | 1.5 | $35M | 371k | 93.35 | |
Ventas (VTR) | 1.4 | $34M | 608k | 56.06 | |
Berkshire Hathaway (BRK.B) | 1.4 | $34M | 260k | 130.40 | |
General Mills (GIS) | 1.4 | $33M | 591k | 56.13 | |
American Electric Power Company (AEP) | 1.4 | $33M | 574k | 56.86 | |
Wells Fargo & Company (WFC) | 1.4 | $32M | 624k | 51.35 | |
Spectra Energy | 1.3 | $32M | 1.2M | 26.27 | |
Southern Company (SO) | 1.2 | $29M | 645k | 44.70 | |
Express Scripts Holding | 1.2 | $29M | 357k | 80.96 | |
Procter & Gamble Company (PG) | 1.2 | $28M | 382k | 71.94 | |
Welltower Inc Com reit (WELL) | 1.1 | $26M | 385k | 67.72 | |
Chevron Corporation (CVX) | 1.1 | $26M | 325k | 78.88 | |
priceline.com Incorporated | 1.0 | $24M | 20k | 1236.86 | |
Flexshares Tr intl qltdv idx (IQDF) | 1.0 | $25M | 1.1M | 21.32 | |
Lowe's Companies (LOW) | 1.0 | $24M | 352k | 68.92 | |
Compass Minerals International (CMP) | 1.0 | $23M | 299k | 78.37 | |
ITC Holdings | 1.0 | $23M | 691k | 33.34 | |
Paychex (PAYX) | 1.0 | $23M | 472k | 47.63 | |
Duke Energy (DUK) | 1.0 | $23M | 315k | 71.94 | |
Verizon Communications (VZ) | 0.9 | $21M | 492k | 43.51 | |
PowerShares Hgh Yield Corporate Bnd | 0.8 | $20M | 1.1M | 17.81 | |
AGL Resources | 0.8 | $19M | 317k | 61.04 | |
United Parcel Service (UPS) | 0.8 | $19M | 195k | 98.69 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $19M | 172k | 107.95 | |
Visa (V) | 0.8 | $18M | 264k | 69.66 | |
National Grid | 0.8 | $18M | 259k | 69.63 | |
HCP | 0.8 | $18M | 484k | 37.25 | |
Magellan Midstream Partners | 0.8 | $18M | 296k | 60.11 | |
Wisdomtree Tr em lcl debt (ELD) | 0.8 | $18M | 511k | 34.65 | |
Kraft Heinz (KHC) | 0.8 | $18M | 251k | 70.58 | |
MasterCard Incorporated (MA) | 0.7 | $17M | 190k | 90.12 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.7 | $17M | 210k | 79.30 | |
Microsoft Corporation (MSFT) | 0.7 | $16M | 365k | 44.26 | |
Qualcomm (QCOM) | 0.7 | $16M | 288k | 53.73 | |
Time Warner | 0.7 | $15M | 223k | 68.75 | |
Dominion Resources (D) | 0.7 | $15M | 218k | 70.38 | |
Google Inc Class C | 0.7 | $15M | 25k | 608.43 | |
Western Union Company (WU) | 0.6 | $14M | 769k | 18.36 | |
Emerson Electric (EMR) | 0.6 | $14M | 308k | 44.17 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $14M | 207k | 66.15 | |
Fastenal Company (FAST) | 0.6 | $14M | 371k | 36.61 | |
Oracle Corporation (ORCL) | 0.6 | $14M | 378k | 36.12 | |
Vanguard Growth ETF (VUG) | 0.6 | $14M | 136k | 100.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $14M | 128k | 106.40 | |
Union Pacific Corporation (UNP) | 0.6 | $13M | 151k | 88.41 | |
First Trust ISE Revere Natural Gas | 0.6 | $13M | 2.3M | 5.62 | |
Unilever (UL) | 0.5 | $13M | 314k | 40.78 | |
BlackRock (BLK) | 0.5 | $12M | 41k | 297.46 | |
American Express Company (AXP) | 0.5 | $12M | 163k | 74.13 | |
Novartis (NVS) | 0.5 | $12M | 132k | 91.92 | |
0.5 | $12M | 19k | 638.38 | ||
Public Service Enterprise (PEG) | 0.5 | $12M | 282k | 42.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $12M | 145k | 83.29 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $12M | 218k | 53.40 | |
Baidu (BIDU) | 0.5 | $11M | 82k | 137.41 | |
Spectra Energy Partners | 0.5 | $11M | 283k | 40.22 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $11M | 117k | 97.27 | |
Paypal Holdings (PYPL) | 0.5 | $11M | 355k | 31.04 | |
National-Oilwell Var | 0.5 | $11M | 283k | 37.65 | |
Cisco Systems (CSCO) | 0.4 | $10M | 394k | 26.25 | |
W.W. Grainger (GWW) | 0.4 | $10M | 47k | 215.02 | |
General Dynamics Corporation (GD) | 0.4 | $10M | 74k | 137.95 | |
W.R. Berkley Corporation (WRB) | 0.4 | $9.7M | 179k | 54.37 | |
Charles Schwab Corporation (SCHW) | 0.4 | $9.4M | 328k | 28.56 | |
Sanofi-Aventis SA (SNY) | 0.4 | $9.1M | 191k | 47.47 | |
Alliant Energy Corporation (LNT) | 0.4 | $8.9M | 153k | 58.49 | |
eBay (EBAY) | 0.4 | $8.6M | 351k | 24.44 | |
Enterprise Products Partners (EPD) | 0.4 | $8.4M | 338k | 24.90 | |
FirstMerit Corporation | 0.3 | $8.0M | 455k | 17.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $7.8M | 357k | 21.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $7.8M | 105k | 74.35 | |
McDonald's Corporation (MCD) | 0.3 | $7.8M | 79k | 98.53 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $7.7M | 71k | 108.47 | |
AmeriGas Partners | 0.3 | $7.7M | 185k | 41.53 | |
General Motors Company (GM) | 0.3 | $7.7M | 257k | 30.02 | |
PNC Financial Services (PNC) | 0.3 | $7.5M | 84k | 89.20 | |
Discover Financial Services (DFS) | 0.3 | $7.6M | 146k | 51.99 | |
Wal-Mart Stores (WMT) | 0.3 | $7.5M | 115k | 64.84 | |
Amgen (AMGN) | 0.3 | $7.6M | 55k | 138.32 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $7.3M | 131k | 55.31 | |
Cme (CME) | 0.3 | $7.0M | 76k | 92.74 | |
U.S. Bancorp (USB) | 0.3 | $6.9M | 167k | 41.01 | |
Baxter International (BAX) | 0.3 | $6.7M | 203k | 32.85 | |
Ford Motor Company (F) | 0.3 | $6.6M | 488k | 13.57 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $6.5M | 123k | 52.75 | |
Baxalta Incorporated | 0.3 | $6.3M | 201k | 31.51 | |
CarMax (KMX) | 0.3 | $6.1M | 103k | 59.32 | |
Varian Medical Systems | 0.2 | $5.9M | 80k | 73.78 | |
BOK Financial Corporation (BOKF) | 0.2 | $5.8M | 89k | 64.71 | |
Enbridge (ENB) | 0.2 | $6.0M | 161k | 37.13 | |
Vanguard European ETF (VGK) | 0.2 | $5.8M | 117k | 49.18 | |
CSX Corporation (CSX) | 0.2 | $5.7M | 211k | 26.90 | |
Exelon Corporation (EXC) | 0.2 | $5.2M | 175k | 29.70 | |
EMC Corporation | 0.2 | $5.1M | 210k | 24.16 | |
Pepsi (PEP) | 0.2 | $5.0M | 53k | 94.30 | |
Gap (GPS) | 0.2 | $5.0M | 175k | 28.50 | |
Fifth Third Ban (FITB) | 0.2 | $4.6M | 245k | 18.91 | |
Joy Global | 0.2 | $4.5M | 298k | 14.93 | |
Potash Corp. Of Saskatchewan I | 0.2 | $4.6M | 222k | 20.55 | |
Capital One Financial (COF) | 0.2 | $4.4M | 61k | 72.52 | |
Icon (ICLR) | 0.2 | $4.4M | 62k | 70.97 | |
Schlumberger (SLB) | 0.2 | $4.2M | 61k | 68.96 | |
United Technologies Corporation | 0.2 | $4.2M | 47k | 88.99 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $4.2M | 36k | 117.79 | |
Honeywell International (HON) | 0.2 | $3.7M | 39k | 94.69 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $3.8M | 33k | 114.03 | |
BHP Billiton | 0.1 | $3.5M | 113k | 30.67 | |
Intel Corporation (INTC) | 0.1 | $3.5M | 115k | 30.14 | |
Halliburton Company (HAL) | 0.1 | $3.6M | 101k | 35.35 | |
Chubb Corporation | 0.1 | $3.2M | 26k | 122.64 | |
Gilead Sciences (GILD) | 0.1 | $3.3M | 34k | 98.20 | |
Allergan | 0.1 | $3.3M | 12k | 271.85 | |
Walt Disney Company (DIS) | 0.1 | $3.1M | 30k | 102.20 | |
Franklin Resources (BEN) | 0.1 | $3.1M | 83k | 37.26 | |
BB&T Corporation | 0.1 | $3.0M | 84k | 35.60 | |
Range Resources (RRC) | 0.1 | $2.8M | 88k | 32.12 | |
SYSCO Corporation (SYY) | 0.1 | $2.9M | 75k | 38.98 | |
Merck & Co (MRK) | 0.1 | $2.8M | 56k | 49.40 | |
iShares Gold Trust | 0.1 | $2.8M | 260k | 10.78 | |
Vanguard Health Care ETF (VHT) | 0.1 | $2.8M | 23k | 122.55 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.7M | 118k | 23.04 | |
Greenhill & Co | 0.1 | $2.6M | 92k | 28.46 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 30k | 76.40 | |
Polaris Industries (PII) | 0.1 | $2.3M | 19k | 119.86 | |
Discovery Communications | 0.1 | $2.3M | 90k | 26.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.5M | 22k | 110.67 | |
Twenty-first Century Fox | 0.1 | $2.4M | 88k | 26.98 | |
Banco Santander (BSBR) | 0.1 | $2.0M | 648k | 3.15 | |
Monsanto Company | 0.1 | $2.2M | 26k | 85.34 | |
Autodesk (ADSK) | 0.1 | $2.2M | 50k | 44.13 | |
Harley-Davidson (HOG) | 0.1 | $2.1M | 39k | 54.89 | |
Applied Materials (AMAT) | 0.1 | $2.2M | 150k | 14.69 | |
SPDR S&P China (GXC) | 0.1 | $2.1M | 31k | 68.97 | |
Ambev Sa- (ABEV) | 0.1 | $2.1M | 424k | 4.90 | |
Altera Corporation | 0.1 | $1.8M | 36k | 50.09 | |
Mattel (MAT) | 0.1 | $1.5M | 73k | 21.07 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 19k | 79.92 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.7M | 50k | 34.48 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $1.6M | 36k | 44.45 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.6M | 35k | 44.72 | |
Pimco Etf Tr 1-3yr ustreidx | 0.1 | $1.7M | 33k | 51.08 | |
HSBC Holdings (HSBC) | 0.1 | $1.3M | 35k | 37.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 38k | 39.15 | |
Target Corporation (TGT) | 0.1 | $1.4M | 17k | 78.68 | |
InterOil Corporation | 0.1 | $1.3M | 39k | 33.72 | |
Cooper Companies (COO) | 0.1 | $1.1M | 7.5k | 148.89 | |
Apple (AAPL) | 0.1 | $1.1M | 10k | 110.31 | |
GlaxoSmithKline | 0.1 | $1.1M | 29k | 38.45 | |
TJX Companies (TJX) | 0.1 | $1.1M | 16k | 71.40 | |
Trustmark Corporation (TRMK) | 0.1 | $1.1M | 48k | 23.18 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.2M | 55k | 21.95 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $893k | 15k | 60.94 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.1M | 15k | 69.41 | |
Kohl's Corporation (KSS) | 0.0 | $861k | 19k | 46.31 | |
Ultra Petroleum | 0.0 | $963k | 151k | 6.39 | |
Johnson Controls | 0.0 | $889k | 22k | 41.36 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $664k | 7.4k | 89.30 | |
Home Depot (HD) | 0.0 | $808k | 7.0k | 115.43 | |
Cameco Corporation (CCJ) | 0.0 | $697k | 57k | 12.16 | |
Coach | 0.0 | $711k | 25k | 28.92 | |
Noble Energy | 0.0 | $603k | 20k | 30.19 | |
Credit Suisse Group | 0.0 | $776k | 32k | 24.04 | |
Diageo (DEO) | 0.0 | $638k | 5.9k | 107.82 | |
Southwestern Energy Company (SWN) | 0.0 | $710k | 56k | 12.68 | |
Suncor Energy (SU) | 0.0 | $659k | 25k | 26.74 | |
Ralph Lauren Corp (RL) | 0.0 | $759k | 6.4k | 118.11 | |
Bed Bath & Beyond | 0.0 | $527k | 9.2k | 56.98 | |
NetApp (NTAP) | 0.0 | $550k | 19k | 29.59 | |
Avnet (AVT) | 0.0 | $405k | 9.5k | 42.72 | |
Cemex SAB de CV (CX) | 0.0 | $481k | 69k | 6.98 | |
St. Joe Company (JOE) | 0.0 | $464k | 24k | 19.15 | |
Calpine Corporation | 0.0 | $380k | 26k | 14.60 | |
Rovi Corporation | 0.0 | $354k | 34k | 10.48 | |
Lloyds TSB (LYG) | 0.0 | $480k | 104k | 4.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $520k | 17k | 30.40 | |
Orange Sa (ORAN) | 0.0 | $375k | 25k | 15.12 | |
Melco Crown Entertainment (MLCO) | 0.0 | $140k | 10k | 13.79 | |
People's United Financial | 0.0 | $186k | 12k | 15.75 | |
Nucor Corporation (NUE) | 0.0 | $213k | 5.7k | 37.52 | |
Uti Worldwide | 0.0 | $173k | 38k | 4.59 | |
Analog Devices (ADI) | 0.0 | $295k | 5.2k | 56.37 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $228k | 9.7k | 23.51 | |
CenturyLink | 0.0 | $228k | 9.1k | 25.08 | |
Becton, Dickinson and (BDX) | 0.0 | $289k | 2.2k | 132.51 | |
Arrow Electronics (ARW) | 0.0 | $257k | 4.6k | 55.30 | |
Aegon | 0.0 | $177k | 31k | 5.75 | |
International Business Machines (IBM) | 0.0 | $276k | 1.9k | 145.19 | |
Pioneer Natural Resources (PXD) | 0.0 | $272k | 2.2k | 121.43 | |
Amazon (AMZN) | 0.0 | $274k | 535.00 | 512.15 | |
Invesco (IVZ) | 0.0 | $205k | 6.6k | 31.25 | |
Tata Motors | 0.0 | $236k | 11k | 22.46 | |
Abb (ABBNY) | 0.0 | $276k | 16k | 17.70 | |
Halozyme Therapeutics (HALO) | 0.0 | $134k | 10k | 13.40 | |
Cloud Peak Energy | 0.0 | $252k | 95k | 2.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $241k | 5.7k | 42.62 | |
SPDR S&P International Dividend (DWX) | 0.0 | $214k | 6.3k | 33.92 | |
Grupo Fin Santander adr b | 0.0 | $185k | 25k | 7.35 | |
Avon Products | 0.0 | $79k | 24k | 3.23 | |
Banco Bradesco SA (BBD) | 0.0 | $64k | 12k | 5.39 |