Morningstar Investment Services as of June 30, 2016
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 213 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.9 | $218M | 2.6M | 84.37 | |
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $171M | 1.6M | 107.37 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $85M | 2.4M | 35.44 | |
| Ventas (VTR) | 2.4 | $76M | 1.0M | 73.20 | |
| Realty Income (O) | 2.4 | $76M | 1.1M | 69.64 | |
| Philip Morris International (PM) | 2.3 | $74M | 729k | 101.28 | |
| General Electric Company | 2.1 | $67M | 2.1M | 31.49 | |
| Altria (MO) | 2.1 | $65M | 945k | 69.02 | |
| Wells Fargo & Company (WFC) | 2.0 | $63M | 1.3M | 47.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $61M | 499k | 121.29 | |
| Spectra Energy | 1.8 | $58M | 1.6M | 36.68 | |
| Welltower Inc Com reit (WELL) | 1.8 | $56M | 739k | 76.20 | |
| Duke Energy (DUK) | 1.8 | $56M | 649k | 85.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $53M | 1.5M | 35.49 | |
| Compass Minerals International (CMP) | 1.6 | $52M | 694k | 74.59 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $49M | 340k | 143.96 | |
| Southern Company (SO) | 1.5 | $49M | 903k | 53.83 | |
| General Mills (GIS) | 1.4 | $46M | 633k | 71.94 | |
| American Electric Power Company (AEP) | 1.4 | $44M | 633k | 70.14 | |
| Vanguard Value ETF (VTV) | 1.4 | $44M | 517k | 85.02 | |
| Procter & Gamble Company (PG) | 1.3 | $42M | 495k | 84.78 | |
| Paychex (PAYX) | 1.2 | $39M | 660k | 59.44 | |
| Verizon Communications (VZ) | 1.2 | $39M | 694k | 56.23 | |
| Coca-Cola Company (KO) | 1.2 | $37M | 815k | 45.12 | |
| Express Scripts Holding | 1.2 | $37M | 480k | 76.28 | |
| Oracle Corporation (ORCL) | 1.1 | $34M | 831k | 40.86 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.0 | $33M | 1.5M | 21.97 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.0 | $31M | 885k | 34.87 | |
| priceline.com Incorporated | 1.0 | $30M | 24k | 1267.36 | |
| SPDR Barclays Capital High Yield B | 1.0 | $30M | 855k | 35.53 | |
| United Parcel Service (UPS) | 0.9 | $29M | 272k | 108.36 | |
| Lowe's Companies (LOW) | 0.9 | $29M | 364k | 79.60 | |
| Vanguard Growth ETF (VUG) | 0.9 | $29M | 269k | 107.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $28M | 246k | 115.06 | |
| MasterCard Incorporated (MA) | 0.9 | $28M | 311k | 88.85 | |
| Time Warner | 0.9 | $27M | 365k | 74.31 | |
| Genuine Parts Company (GPC) | 0.8 | $27M | 261k | 102.14 | |
| AmerisourceBergen (COR) | 0.8 | $26M | 328k | 80.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $26M | 249k | 105.67 | |
| Magellan Midstream Partners | 0.8 | $26M | 343k | 74.93 | |
| Dominion Resources (D) | 0.7 | $23M | 292k | 77.86 | |
| Fastenal Company (FAST) | 0.7 | $23M | 502k | 45.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $23M | 282k | 81.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $23M | 222k | 102.30 | |
| Public Service Enterprise (PEG) | 0.7 | $22M | 474k | 46.50 | |
| Cerner Corporation | 0.7 | $22M | 370k | 58.91 | |
| Novartis (NVS) | 0.7 | $22M | 263k | 82.71 | |
| Visa (V) | 0.7 | $22M | 291k | 74.48 | |
| PPL Corporation (PPL) | 0.7 | $22M | 576k | 37.60 | |
| BlackRock (BLK) | 0.7 | $21M | 62k | 341.29 | |
| Baidu (BIDU) | 0.7 | $21M | 127k | 165.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $21M | 167k | 123.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $20M | 228k | 89.28 | |
| Cooper Companies | 0.6 | $20M | 110k | 177.33 | |
| Unilever (UL) | 0.6 | $19M | 401k | 48.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $19M | 28k | 699.22 | |
| Emerson Electric (EMR) | 0.6 | $19M | 365k | 52.20 | |
| HCP | 0.6 | $19M | 539k | 35.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $18M | 25k | 710.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $17M | 202k | 84.47 | |
| American Express Company (AXP) | 0.5 | $16M | 269k | 60.69 | |
| Alliant Energy Corporation (LNT) | 0.5 | $16M | 403k | 40.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $16M | 183k | 87.34 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $16M | 278k | 57.47 | |
| Jpm Em Local Currency Bond Etf | 0.5 | $15M | 817k | 18.81 | |
| Spectra Energy Partners | 0.5 | $15M | 322k | 46.80 | |
| Paypal Holdings (PYPL) | 0.5 | $15M | 422k | 36.35 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $15M | 278k | 52.89 | |
| General Dynamics Corporation (GD) | 0.4 | $14M | 98k | 141.34 | |
| Qualcomm (QCOM) | 0.4 | $14M | 258k | 53.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 182k | 72.81 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $13M | 143k | 88.70 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.4 | $12M | 149k | 82.47 | |
| Continental Resources | 0.4 | $12M | 256k | 45.39 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $12M | 205k | 56.80 | |
| United Technologies Corporation | 0.4 | $12M | 112k | 102.73 | |
| Enterprise Products Partners (EPD) | 0.4 | $11M | 393k | 29.02 | |
| Highland Fds i hi ld iboxx srln | 0.3 | $11M | 596k | 18.39 | |
| Amgen (AMGN) | 0.3 | $11M | 70k | 154.27 | |
| AmeriGas Partners | 0.3 | $11M | 227k | 46.47 | |
| Cme (CME) | 0.3 | $10M | 104k | 96.33 | |
| Discover Financial Services (DFS) | 0.3 | $10M | 192k | 53.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $9.9M | 383k | 25.83 | |
| Enbridge (ENB) | 0.3 | $9.9M | 229k | 43.39 | |
| eBay (EBAY) | 0.3 | $9.4M | 397k | 23.78 | |
| Varian Medical Systems | 0.3 | $9.3M | 112k | 82.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $9.3M | 79k | 117.06 | |
| U.S. Bancorp (USB) | 0.3 | $8.8M | 219k | 40.06 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 306k | 28.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $8.8M | 71k | 124.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $8.5M | 65k | 131.28 | |
| General Motors Company (GM) | 0.3 | $8.6M | 298k | 28.89 | |
| BB&T Corporation | 0.3 | $8.2M | 233k | 35.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $8.3M | 39k | 211.14 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $8.2M | 137k | 59.54 | |
| McKesson Corporation (MCK) | 0.2 | $7.3M | 39k | 188.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $7.4M | 134k | 55.12 | |
| CarMax (KMX) | 0.2 | $6.9M | 139k | 49.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.9M | 91k | 75.67 | |
| Pepsi (PEP) | 0.2 | $7.0M | 66k | 105.63 | |
| Powershares Senior Loan Portfo mf | 0.2 | $7.1M | 310k | 22.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.8M | 163k | 41.79 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $6.0M | 52k | 116.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.8M | 112k | 51.16 | |
| PNC Financial Services (PNC) | 0.2 | $5.7M | 70k | 80.93 | |
| Harley-Davidson (HOG) | 0.2 | $5.6M | 104k | 54.24 | |
| Hershey Company (HSY) | 0.2 | $5.7M | 51k | 111.97 | |
| Range Resources (RRC) | 0.2 | $5.4M | 121k | 44.48 | |
| iShares Gold Trust | 0.2 | $5.2M | 403k | 12.97 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $5.3M | 143k | 36.96 | |
| Citigroup (C) | 0.2 | $5.5M | 130k | 42.17 | |
| Analog Devices (ADI) | 0.2 | $5.0M | 88k | 56.63 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $5.0M | 43k | 115.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $4.7M | 96k | 48.49 | |
| CSX Corporation (CSX) | 0.1 | $4.3M | 165k | 26.21 | |
| Schlumberger (SLB) | 0.1 | $4.5M | 57k | 79.52 | |
| Shire | 0.1 | $4.4M | 24k | 185.99 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $4.4M | 44k | 99.09 | |
| Capital One Financial (COF) | 0.1 | $4.1M | 65k | 62.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $4.0M | 130k | 30.53 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $4.0M | 75k | 53.75 | |
| Anadarko Petroleum Corporation | 0.1 | $3.8M | 69k | 54.89 | |
| Apple (AAPL) | 0.1 | $3.8M | 40k | 95.90 | |
| Gap (GPS) | 0.1 | $3.9M | 181k | 21.40 | |
| EMC Corporation | 0.1 | $3.9M | 144k | 27.35 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $3.7M | 99k | 37.52 | |
| Allergan | 0.1 | $3.9M | 17k | 234.00 | |
| Diageo (DEO) | 0.1 | $3.4M | 30k | 113.70 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.5M | 60k | 58.33 | |
| Icon (ICLR) | 0.1 | $3.5M | 49k | 70.64 | |
| Monsanto Company | 0.1 | $3.1M | 31k | 101.31 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 95k | 32.75 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $3.2M | 64k | 49.40 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 49k | 57.94 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 34k | 84.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $2.8M | 65k | 43.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 64k | 38.04 | |
| Industrial SPDR (XLI) | 0.1 | $2.5M | 44k | 56.20 | |
| SPDR S&P China (GXC) | 0.1 | $2.4M | 35k | 70.31 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $2.6M | 51k | 50.81 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 21k | 98.02 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 148k | 12.72 | |
| InterOil Corporation | 0.1 | $1.8M | 39k | 46.74 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.0M | 16k | 131.10 | |
| Linkedin Corp | 0.1 | $1.8M | 9.7k | 189.46 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 37k | 45.56 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.0k | 244.99 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 62k | 23.88 | |
| Amazon (AMZN) | 0.1 | $1.6M | 2.2k | 725.66 | |
| Western Union Company (WU) | 0.0 | $1.4M | 72k | 19.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 17k | 78.98 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 15k | 85.17 | |
| Polaris Industries (PII) | 0.0 | $1.4M | 16k | 86.35 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 20k | 62.32 | |
| Tiffany & Co. | 0.0 | $1.2M | 20k | 61.28 | |
| Stericycle (SRCL) | 0.0 | $1.4M | 13k | 104.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 23k | 56.99 | |
| salesforce (CRM) | 0.0 | $1.2M | 15k | 79.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.3M | 53k | 24.99 | |
| PowerShares Listed Private Eq. | 0.0 | $1.2M | 121k | 10.15 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 43k | 27.26 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 21k | 53.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 11k | 93.87 | |
| Hanesbrands (HBI) | 0.0 | $998k | 39k | 25.59 | |
| Honeywell International (HON) | 0.0 | $984k | 8.4k | 116.55 | |
| TJX Companies (TJX) | 0.0 | $979k | 13k | 76.95 | |
| ITC Holdings | 0.0 | $911k | 20k | 46.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | 10k | 95.90 | |
| Greenhill & Co | 0.0 | $919k | 57k | 16.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 41k | 25.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $644k | 11k | 61.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $588k | 16k | 37.41 | |
| Home Depot (HD) | 0.0 | $668k | 5.2k | 129.56 | |
| Abbott Laboratories (ABT) | 0.0 | $511k | 13k | 39.56 | |
| Fifth Third Ban (FITB) | 0.0 | $727k | 42k | 17.44 | |
| Ralph Lauren Corp (RL) | 0.0 | $728k | 8.1k | 90.11 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $525k | 31k | 16.78 | |
| Ambev Sa- (ABEV) | 0.0 | $698k | 118k | 5.91 | |
| Ferrari Nv Ord (RACE) | 0.0 | $518k | 13k | 41.48 | |
| Chubb Corporation | 0.0 | $349k | 2.7k | 130.37 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $197k | 15k | 12.90 | |
| BHP Billiton | 0.0 | $327k | 13k | 25.27 | |
| HSBC Holdings (HSBC) | 0.0 | $208k | 6.6k | 31.36 | |
| People's United Financial | 0.0 | $173k | 12k | 14.65 | |
| Baxter International (BAX) | 0.0 | $395k | 8.7k | 45.42 | |
| At&t (T) | 0.0 | $254k | 5.8k | 43.43 | |
| Cameco Corporation (CCJ) | 0.0 | $458k | 42k | 10.93 | |
| Coach | 0.0 | $283k | 6.9k | 40.77 | |
| Core Laboratories | 0.0 | $300k | 2.4k | 125.16 | |
| Franklin Resources (BEN) | 0.0 | $287k | 8.7k | 33.08 | |
| Johnson Controls | 0.0 | $380k | 8.6k | 44.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $247k | 9.9k | 24.95 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $468k | 28k | 16.48 | |
| Avnet (AVT) | 0.0 | $327k | 8.1k | 40.25 | |
| Williams-Sonoma (WSM) | 0.0 | $420k | 7.9k | 53.13 | |
| Credit Suisse Group | 0.0 | $220k | 20k | 10.85 | |
| Barclays (BCS) | 0.0 | $235k | 31k | 7.58 | |
| Invesco (IVZ) | 0.0 | $272k | 11k | 25.33 | |
| Boston Beer Company (SAM) | 0.0 | $253k | 1.5k | 166.67 | |
| Tata Motors | 0.0 | $265k | 7.6k | 34.75 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $380k | 14k | 26.69 | |
| Lloyds TSB (LYG) | 0.0 | $333k | 112k | 2.97 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $219k | 6.5k | 33.71 | |
| Suncor Energy (SU) | 0.0 | $250k | 8.8k | 28.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $243k | 5.7k | 42.97 | |
| Expedia (EXPE) | 0.0 | $257k | 2.4k | 107.49 | |
| Pentair cs (PNR) | 0.0 | $231k | 4.0k | 58.33 | |
| Whiting Petroleum Corporation | 0.0 | $147k | 15k | 9.69 | |
| Mizuho Financial (MFG) | 0.0 | $104k | 37k | 2.84 | |
| Nomura Holdings (NMR) | 0.0 | $70k | 20k | 3.59 | |
| Halozyme Therapeutics (HALO) | 0.0 | $91k | 10k | 9.10 | |
| Cloud Peak Energy | 0.0 | $74k | 33k | 2.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $109k | 19k | 5.71 |
