Morningstar Investment Services as of Sept. 30, 2016
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 220 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.4 | $187M | 2.2M | 84.14 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $178M | 1.6M | 111.33 | |
| Realty Income (O) | 2.4 | $84M | 1.3M | 66.93 | |
| General Electric Company | 2.3 | $79M | 2.7M | 29.62 | |
| Ventas (VTR) | 2.3 | $78M | 1.1M | 70.63 | |
| Spectra Energy | 2.0 | $69M | 1.6M | 42.75 | |
| Altria (MO) | 2.0 | $69M | 1.1M | 63.23 | |
| Wells Fargo & Company (WFC) | 1.9 | $67M | 1.5M | 44.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $66M | 1.8M | 37.63 | |
| Welltower Inc Com reit (WELL) | 1.8 | $64M | 852k | 74.77 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $62M | 1.6M | 37.41 | |
| Duke Energy (DUK) | 1.7 | $60M | 747k | 80.04 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $59M | 408k | 144.47 | |
| Philip Morris International (PM) | 1.6 | $57M | 585k | 97.22 | |
| Compass Minerals International (CMP) | 1.6 | $56M | 759k | 73.70 | |
| Pfizer (PFE) | 1.6 | $55M | 1.6M | 33.87 | |
| Southern Company (SO) | 1.5 | $53M | 1.0M | 51.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $52M | 440k | 118.13 | |
| Procter & Gamble Company (PG) | 1.5 | $51M | 567k | 89.75 | |
| Lowe's Companies (LOW) | 1.4 | $50M | 688k | 72.21 | |
| Vanguard Value ETF (VTV) | 1.4 | $50M | 572k | 87.00 | |
| American Electric Power Company (AEP) | 1.4 | $47M | 726k | 64.21 | |
| General Mills (GIS) | 1.3 | $46M | 720k | 63.88 | |
| SPDR Barclays Capital High Yield B | 1.3 | $46M | 1.2M | 36.72 | |
| Paychex (PAYX) | 1.3 | $44M | 754k | 57.87 | |
| AmerisourceBergen (COR) | 1.2 | $43M | 535k | 80.78 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.2 | $43M | 1.2M | 34.91 | |
| Verizon Communications (VZ) | 1.2 | $41M | 796k | 51.98 | |
| Coca-Cola Company (KO) | 1.2 | $40M | 950k | 42.32 | |
| Oracle Corporation (ORCL) | 1.2 | $40M | 1.0M | 39.28 | |
| priceline.com Incorporated | 1.1 | $37M | 25k | 1471.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $36M | 303k | 117.21 | |
| Express Scripts Holding | 1.0 | $36M | 503k | 70.53 | |
| United Parcel Service (UPS) | 1.0 | $34M | 313k | 109.36 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.0 | $34M | 1.5M | 22.77 | |
| MasterCard Incorporated (MA) | 1.0 | $34M | 331k | 101.77 | |
| Time Warner | 0.9 | $31M | 395k | 79.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $32M | 286k | 110.66 | |
| Genuine Parts Company (GPC) | 0.9 | $30M | 297k | 100.45 | |
| Visa (V) | 0.8 | $27M | 323k | 82.70 | |
| Magellan Midstream Partners | 0.8 | $26M | 371k | 70.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $26M | 568k | 46.16 | |
| Dominion Resources (D) | 0.7 | $26M | 345k | 74.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $25M | 238k | 106.39 | |
| Vanguard Growth ETF (VUG) | 0.7 | $25M | 221k | 112.29 | |
| PPL Corporation (PPL) | 0.7 | $24M | 704k | 34.57 | |
| Fastenal Company (FAST) | 0.7 | $24M | 580k | 41.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $24M | 293k | 80.83 | |
| Public Service Enterprise (PEG) | 0.7 | $23M | 552k | 41.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $23M | 246k | 93.57 | |
| Cerner Corporation | 0.7 | $23M | 370k | 61.75 | |
| Emerson Electric (EMR) | 0.7 | $23M | 414k | 54.51 | |
| Novartis (NVS) | 0.6 | $22M | 281k | 78.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $22M | 170k | 129.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $22M | 28k | 777.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $21M | 26k | 804.04 | |
| Jpm Em Local Currency Bond Etf | 0.6 | $21M | 1.1M | 19.08 | |
| Unilever (UL) | 0.6 | $21M | 440k | 47.40 | |
| Cooper Companies | 0.6 | $20M | 112k | 179.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $20M | 200k | 97.53 | |
| McKesson Corporation (MCK) | 0.6 | $19M | 116k | 166.75 | |
| BlackRock (BLK) | 0.5 | $19M | 52k | 362.46 | |
| United Technologies Corporation | 0.5 | $19M | 185k | 101.60 | |
| Highland Fds i hi ld iboxx srln | 0.5 | $18M | 980k | 18.64 | |
| American Express Company (AXP) | 0.5 | $18M | 280k | 64.04 | |
| General Dynamics Corporation (GD) | 0.5 | $18M | 115k | 155.16 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $18M | 316k | 57.08 | |
| Paypal Holdings (PYPL) | 0.5 | $18M | 437k | 40.97 | |
| Alliant Energy Corporation (LNT) | 0.5 | $17M | 451k | 38.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $17M | 130k | 131.78 | |
| Qualcomm (QCOM) | 0.5 | $16M | 234k | 68.50 | |
| Baidu (BIDU) | 0.5 | $16M | 87k | 182.07 | |
| Spectra Energy Partners | 0.5 | $15M | 352k | 43.69 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $15M | 365k | 39.88 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $15M | 502k | 28.84 | |
| eBay (EBAY) | 0.4 | $13M | 405k | 32.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 180k | 72.12 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $12M | 142k | 86.74 | |
| Amgen (AMGN) | 0.3 | $12M | 71k | 166.81 | |
| Discover Financial Services (DFS) | 0.3 | $11M | 200k | 56.55 | |
| Enbridge (ENB) | 0.3 | $12M | 261k | 44.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $12M | 419k | 27.63 | |
| AmeriGas Partners | 0.3 | $11M | 249k | 45.66 | |
| Varian Medical Systems | 0.3 | $11M | 112k | 99.53 | |
| Continental Resources | 0.3 | $10M | 198k | 51.96 | |
| Cisco Systems (CSCO) | 0.3 | $9.5M | 301k | 31.72 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $9.6M | 178k | 53.96 | |
| U.S. Bancorp (USB) | 0.3 | $9.3M | 218k | 42.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $9.2M | 355k | 25.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $9.0M | 66k | 137.48 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $8.2M | 135k | 60.52 | |
| Citigroup (C) | 0.2 | $8.2M | 173k | 47.23 | |
| Pepsi (PEP) | 0.2 | $7.9M | 72k | 108.77 | |
| CarMax (KMX) | 0.2 | $7.7M | 144k | 53.35 | |
| iShares S&P 500 Index (IVV) | 0.2 | $7.6M | 35k | 217.56 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $7.6M | 77k | 98.60 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $7.3M | 126k | 57.76 | |
| Powershares Senior Loan Portfo mf | 0.2 | $7.4M | 319k | 23.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.8M | 58k | 116.48 | |
| General Motors Company (GM) | 0.2 | $6.9M | 216k | 31.77 | |
| BB&T Corporation | 0.2 | $6.7M | 176k | 37.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.3M | 109k | 57.60 | |
| Cme (CME) | 0.2 | $6.4M | 61k | 104.51 | |
| PNC Financial Services (PNC) | 0.2 | $6.1M | 68k | 90.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.4M | 87k | 72.92 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.3M | 164k | 38.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.4M | 73k | 87.26 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $6.4M | 52k | 122.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $6.4M | 79k | 80.56 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $5.5M | 146k | 37.93 | |
| Harley-Davidson (HOG) | 0.1 | $5.3M | 100k | 52.59 | |
| Analog Devices (ADI) | 0.1 | $5.4M | 83k | 64.45 | |
| Apple (AAPL) | 0.1 | $5.2M | 46k | 113.06 | |
| iShares Gold Trust | 0.1 | $5.2M | 410k | 12.69 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $5.1M | 45k | 115.59 | |
| CSX Corporation (CSX) | 0.1 | $4.8M | 158k | 30.50 | |
| Range Resources (RRC) | 0.1 | $4.9M | 125k | 38.75 | |
| Hanesbrands (HBI) | 0.1 | $4.8M | 190k | 25.25 | |
| Hershey Company (HSY) | 0.1 | $4.8M | 50k | 95.61 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $4.8M | 205k | 23.47 | |
| Allergan | 0.1 | $4.9M | 21k | 230.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $4.3M | 127k | 33.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.2M | 84k | 49.65 | |
| Capital One Financial (COF) | 0.1 | $3.9M | 54k | 71.84 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.7M | 61k | 60.85 | |
| Monsanto Company | 0.1 | $3.3M | 33k | 102.20 | |
| Anadarko Petroleum Corporation | 0.1 | $3.3M | 53k | 63.37 | |
| Diageo (DEO) | 0.1 | $3.3M | 29k | 116.05 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $3.5M | 65k | 53.49 | |
| Icon (ICLR) | 0.1 | $3.6M | 47k | 77.37 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 48k | 62.41 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $3.1M | 66k | 46.36 | |
| Industrial SPDR (XLI) | 0.1 | $2.6M | 45k | 58.39 | |
| SPDR S&P China (GXC) | 0.1 | $2.8M | 35k | 79.92 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $2.7M | 53k | 51.10 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 61k | 37.76 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 30k | 79.11 | |
| Shire | 0.1 | $2.4M | 12k | 193.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.3M | 43k | 52.40 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 21k | 92.88 | |
| InterOil Corporation | 0.1 | $2.0M | 39k | 50.92 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.0M | 16k | 122.55 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $2.2M | 41k | 52.69 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 38k | 44.88 | |
| Gap (GPS) | 0.1 | $1.7M | 77k | 22.23 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 5.6k | 313.00 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 132k | 12.07 | |
| Fifth Third Ban (FITB) | 0.1 | $1.8M | 88k | 20.46 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 60k | 30.14 | |
| Amazon (AMZN) | 0.1 | $1.7M | 2.1k | 837.09 | |
| PowerShares Listed Private Eq. | 0.1 | $1.7M | 158k | 10.85 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $1.8M | 22k | 83.16 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 19k | 69.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 16k | 80.25 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 14k | 97.02 | |
| Tiffany & Co. | 0.0 | $1.4M | 19k | 72.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 23k | 44.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $915k | 11k | 87.31 | |
| Polaris Industries (PII) | 0.0 | $1.2M | 15k | 77.45 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 19k | 56.04 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 21k | 51.10 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 14k | 80.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 22k | 54.12 | |
| salesforce (CRM) | 0.0 | $997k | 14k | 71.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 9.8k | 113.83 | |
| Greenhill & Co | 0.0 | $1.2M | 51k | 23.57 | |
| HCP | 0.0 | $897k | 24k | 37.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 39k | 27.98 | |
| Twenty-first Century Fox | 0.0 | $964k | 40k | 24.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $700k | 11k | 66.59 | |
| Western Union Company (WU) | 0.0 | $802k | 39k | 20.83 | |
| FedEx Corporation (FDX) | 0.0 | $527k | 3.0k | 174.62 | |
| Home Depot (HD) | 0.0 | $681k | 5.3k | 128.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $570k | 11k | 53.92 | |
| Cameco Corporation (CCJ) | 0.0 | $863k | 101k | 8.56 | |
| Deere & Company (DE) | 0.0 | $628k | 7.4k | 85.35 | |
| Linkedin Corp | 0.0 | $608k | 3.2k | 191.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $700k | 6.9k | 101.17 | |
| Ferrari Nv Ord (RACE) | 0.0 | $703k | 14k | 51.89 | |
| Dell Technologies Inc Class V equity | 0.0 | $733k | 15k | 47.82 | |
| Chubb Corporation | 0.0 | $307k | 2.4k | 125.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $414k | 42k | 9.87 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $241k | 15k | 16.09 | |
| BHP Billiton | 0.0 | $248k | 8.2k | 30.35 | |
| HSBC Holdings (HSBC) | 0.0 | $251k | 6.7k | 37.67 | |
| People's United Financial | 0.0 | $187k | 12k | 15.83 | |
| Abbott Laboratories (ABT) | 0.0 | $509k | 12k | 42.27 | |
| Baxter International (BAX) | 0.0 | $327k | 6.9k | 47.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $268k | 2.9k | 92.64 | |
| At&t (T) | 0.0 | $234k | 5.8k | 40.58 | |
| Coach | 0.0 | $262k | 7.2k | 36.60 | |
| Core Laboratories | 0.0 | $255k | 2.3k | 112.09 | |
| Franklin Resources (BEN) | 0.0 | $259k | 7.3k | 35.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $284k | 9.6k | 29.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $401k | 25k | 16.30 | |
| MSC Industrial Direct (MSM) | 0.0 | $203k | 2.8k | 73.52 | |
| Avnet (AVT) | 0.0 | $332k | 8.1k | 41.05 | |
| Credit Suisse Group | 0.0 | $268k | 20k | 13.12 | |
| Honeywell International (HON) | 0.0 | $452k | 3.9k | 116.49 | |
| Schlumberger (SLB) | 0.0 | $238k | 3.0k | 78.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 4.4k | 47.20 | |
| TJX Companies (TJX) | 0.0 | $300k | 4.0k | 74.70 | |
| ITC Holdings | 0.0 | $489k | 11k | 46.45 | |
| Barclays (BCS) | 0.0 | $248k | 29k | 8.68 | |
| Invesco (IVZ) | 0.0 | $311k | 9.9k | 31.26 | |
| Boston Beer Company (SAM) | 0.0 | $267k | 1.7k | 155.23 | |
| Lloyds TSB (LYG) | 0.0 | $307k | 107k | 2.87 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $315k | 7.6k | 41.27 | |
| Suncor Energy (SU) | 0.0 | $240k | 8.6k | 27.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $257k | 5.7k | 45.45 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $253k | 6.6k | 38.05 | |
| Expedia (EXPE) | 0.0 | $383k | 3.3k | 116.66 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $446k | 28k | 15.96 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $339k | 7.3k | 46.52 | |
| Encana Corp | 0.0 | $109k | 10k | 10.45 | |
| Mizuho Financial (MFG) | 0.0 | $128k | 38k | 3.36 | |
| Nomura Holdings (NMR) | 0.0 | $89k | 20k | 4.44 | |
| Halozyme Therapeutics (HALO) | 0.0 | $121k | 10k | 12.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $128k | 19k | 6.78 | |
| Ambev Sa- (ABEV) | 0.0 | $158k | 26k | 6.08 |
