Morningstar Investment Services as of March 31, 2018
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 198 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 7.3 | $374M | 4.7M | 79.93 | |
Vanguard Total Stock Market ETF (VTI) | 6.2 | $316M | 2.3M | 135.72 | |
Vanguard Europe Pacific ETF (VEA) | 3.0 | $152M | 3.4M | 44.25 | |
Berkshire Hathaway (BRK.B) | 2.7 | $139M | 696k | 199.48 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $120M | 2.6M | 46.98 | |
Wells Fargo & Company (WFC) | 2.0 | $103M | 2.0M | 52.41 | |
Enbridge (ENB) | 1.9 | $100M | 3.2M | 31.47 | |
Visa (V) | 1.9 | $99M | 828k | 119.62 | |
MasterCard Incorporated (MA) | 1.8 | $93M | 533k | 175.16 | |
Lowe's Companies (LOW) | 1.6 | $82M | 930k | 87.75 | |
Booking Holdings (BKNG) | 1.6 | $81M | 39k | 2080.38 | |
AmerisourceBergen (COR) | 1.6 | $81M | 936k | 86.21 | |
Amgen (AMGN) | 1.5 | $77M | 452k | 170.48 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $74M | 72k | 1031.79 | |
Jpm Em Local Currency Bond Etf | 1.4 | $72M | 3.6M | 19.60 | |
Oracle Corporation (ORCL) | 1.4 | $71M | 1.5M | 45.75 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $67M | 2.0M | 33.54 | |
Wpp Plc- (WPP) | 1.3 | $67M | 838k | 79.55 | |
Highland Fds i hi ld iboxx srln | 1.3 | $66M | 3.6M | 18.32 | |
Vanguard Value ETF (VTV) | 1.3 | $66M | 635k | 103.18 | |
iShares MSCI EAFE Value Index (EFV) | 1.2 | $64M | 1.2M | 54.55 | |
Ventas (VTR) | 1.2 | $61M | 1.2M | 49.53 | |
Compass Minerals International (CMP) | 1.2 | $60M | 1.0M | 60.30 | |
Dominion Resources (D) | 1.2 | $60M | 886k | 67.43 | |
Flexshares Tr intl qltdv idx (IQDF) | 1.1 | $59M | 2.2M | 26.34 | |
Facebook Inc cl a (META) | 1.1 | $57M | 357k | 159.79 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $54M | 685k | 78.44 | |
General Dynamics Corporation (GD) | 1.0 | $53M | 240k | 220.90 | |
Realty Income (O) | 1.0 | $53M | 1.0M | 51.73 | |
Pfizer (PFE) | 1.0 | $51M | 1.4M | 35.49 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.0 | $50M | 1.6M | 31.19 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $50M | 48k | 1037.13 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $49M | 315k | 154.21 | |
Duke Energy (DUK) | 0.9 | $48M | 616k | 77.47 | |
Allergan | 0.9 | $46M | 275k | 168.29 | |
Vanguard Growth ETF (VUG) | 0.9 | $46M | 322k | 141.88 | |
Hanesbrands (HBI) | 0.9 | $45M | 2.5M | 18.42 | |
Iqvia Holdings (IQV) | 0.9 | $46M | 463k | 98.11 | |
Johnson & Johnson (JNJ) | 0.9 | $45M | 348k | 128.15 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $44M | 702k | 62.98 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $42M | 815k | 51.53 | |
Omni (OMC) | 0.8 | $42M | 578k | 72.67 | |
McKesson Corporation (MCK) | 0.8 | $41M | 293k | 140.87 | |
Schwab Strategic Tr 0 (SCHP) | 0.8 | $40M | 732k | 54.88 | |
SPDR Barclays Capital High Yield B | 0.8 | $40M | 1.1M | 35.85 | |
Novartis (NVS) | 0.8 | $39M | 481k | 80.85 | |
Southern Company (SO) | 0.8 | $39M | 871k | 44.66 | |
Welltower Inc Com reit (WELL) | 0.8 | $39M | 713k | 54.43 | |
BB&T Corporation | 0.7 | $38M | 732k | 52.04 | |
O'reilly Automotive (ORLY) | 0.7 | $38M | 154k | 247.38 | |
American Express Company (AXP) | 0.7 | $36M | 391k | 93.28 | |
Procter & Gamble Company (PG) | 0.7 | $37M | 463k | 79.28 | |
Unilever (UL) | 0.7 | $37M | 659k | 55.56 | |
Coca-Cola Company (KO) | 0.7 | $34M | 789k | 43.43 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $34M | 265k | 129.42 | |
Sanofi-Aventis SA (SNY) | 0.7 | $34M | 842k | 40.08 | |
United Technologies Corporation | 0.6 | $33M | 262k | 125.82 | |
Verizon Communications (VZ) | 0.6 | $32M | 659k | 47.82 | |
Emerson Electric (EMR) | 0.6 | $31M | 456k | 68.30 | |
Express Scripts Holding | 0.6 | $31M | 449k | 69.08 | |
Powershares Senior Loan Portfo mf | 0.6 | $30M | 1.3M | 23.13 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $29M | 453k | 63.66 | |
General Mills (GIS) | 0.5 | $27M | 604k | 45.06 | |
United Parcel Service (UPS) | 0.5 | $27M | 255k | 104.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $26M | 333k | 78.43 | |
Comcast Corporation (CMCSA) | 0.5 | $26M | 748k | 34.17 | |
eBay (EBAY) | 0.5 | $26M | 640k | 40.24 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.5 | $26M | 747k | 34.75 | |
Cooper Companies | 0.5 | $24M | 107k | 228.81 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $24M | 466k | 51.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $24M | 279k | 85.64 | |
UnitedHealth (UNH) | 0.4 | $23M | 106k | 214.00 | |
iShares S&P 500 Index (IVV) | 0.4 | $23M | 86k | 265.37 | |
Genuine Parts Company (GPC) | 0.4 | $22M | 243k | 89.84 | |
General Electric Company | 0.4 | $21M | 1.6M | 13.48 | |
Cerner Corporation | 0.4 | $20M | 352k | 58.00 | |
BT | 0.4 | $21M | 1.3M | 16.16 | |
BlackRock (BLK) | 0.4 | $20M | 37k | 541.73 | |
Magellan Midstream Partners | 0.4 | $20M | 336k | 58.35 | |
Altria (MO) | 0.4 | $19M | 309k | 62.32 | |
Philip Morris International (PM) | 0.4 | $19M | 194k | 99.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $19M | 146k | 129.61 | |
Analog Devices (ADI) | 0.3 | $18M | 196k | 91.13 | |
Pepsi (PEP) | 0.3 | $18M | 167k | 109.15 | |
Starbucks Corporation (SBUX) | 0.3 | $18M | 308k | 57.89 | |
Baidu (BIDU) | 0.3 | $18M | 81k | 223.18 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $18M | 365k | 48.91 | |
CarMax (KMX) | 0.3 | $17M | 281k | 61.94 | |
PPL Corporation (PPL) | 0.3 | $18M | 626k | 28.29 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $17M | 103k | 163.96 | |
Vanguard Long-Term Bond ETF (BLV) | 0.3 | $16M | 178k | 90.91 | |
Anthem (ELV) | 0.3 | $16M | 72k | 219.70 | |
Qualcomm (QCOM) | 0.3 | $16M | 280k | 55.41 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $15M | 133k | 112.82 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $15M | 138k | 109.39 | |
Alliant Energy Corporation (LNT) | 0.3 | $14M | 353k | 40.86 | |
Citigroup (C) | 0.3 | $14M | 212k | 67.50 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $14M | 272k | 50.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $13M | 118k | 113.05 | |
Spectra Energy Partners | 0.2 | $13M | 375k | 33.64 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $13M | 116k | 112.04 | |
iShares Gold Trust | 0.2 | $12M | 972k | 12.73 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $11M | 69k | 161.75 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $11M | 167k | 67.61 | |
Enterprise Products Partners (EPD) | 0.2 | $11M | 435k | 24.48 | |
Wal-Mart Stores (WMT) | 0.2 | $9.8M | 110k | 88.97 | |
Stericycle (SRCL) | 0.2 | $9.6M | 164k | 58.53 | |
Industrial SPDR (XLI) | 0.2 | $9.5M | 128k | 74.29 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $9.7M | 149k | 65.19 | |
Williams-Sonoma (WSM) | 0.2 | $9.3M | 176k | 52.76 | |
Capital One Financial (COF) | 0.2 | $9.1M | 95k | 95.82 | |
General Motors Company (GM) | 0.2 | $9.4M | 258k | 36.34 | |
Vanguard European ETF (VGK) | 0.2 | $8.6M | 148k | 58.15 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $8.2M | 64k | 127.45 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $8.4M | 57k | 146.92 | |
AmeriGas Partners | 0.1 | $7.6M | 190k | 39.97 | |
Antero Res (AR) | 0.1 | $7.7M | 387k | 19.85 | |
Microsoft Corporation (MSFT) | 0.1 | $7.1M | 78k | 91.27 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.3M | 306k | 23.98 | |
Cameco Corporation (CCJ) | 0.1 | $6.9M | 764k | 9.09 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $7.1M | 159k | 44.88 | |
Shire | 0.1 | $5.7M | 38k | 149.39 | |
Cisco Systems (CSCO) | 0.1 | $5.0M | 117k | 42.89 | |
PowerShares Listed Private Eq. | 0.1 | $4.8M | 398k | 12.04 | |
Range Resources (RRC) | 0.1 | $4.1M | 282k | 14.54 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.6M | 56k | 64.95 | |
Hershey Company (HSY) | 0.1 | $3.5M | 36k | 98.96 | |
Vanguard Energy ETF (VDE) | 0.1 | $2.6M | 29k | 92.38 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $2.4M | 76k | 30.99 | |
U.S. Bancorp (USB) | 0.0 | $2.0M | 40k | 50.50 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.2M | 56k | 38.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 24k | 74.61 | |
Apple (AAPL) | 0.0 | $1.6M | 9.3k | 167.81 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.7M | 23k | 75.50 | |
Twenty-first Century Fox | 0.0 | $1.8M | 49k | 36.69 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 11k | 109.99 | |
Continental Resources | 0.0 | $1.2M | 20k | 58.94 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $845k | 22k | 38.31 | |
Credit Suisse Group | 0.0 | $837k | 50k | 16.78 | |
Diageo (DEO) | 0.0 | $932k | 6.9k | 135.41 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 27k | 46.93 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 15k | 75.38 | |
Barclays (BCS) | 0.0 | $837k | 71k | 11.83 | |
Lloyds TSB (LYG) | 0.0 | $1.0M | 281k | 3.72 | |
Ambev Sa- (ABEV) | 0.0 | $840k | 116k | 7.27 | |
Cnooc | 0.0 | $409k | 2.8k | 147.76 | |
HSBC Holdings (HSBC) | 0.0 | $654k | 14k | 47.65 | |
Discover Financial Services (DFS) | 0.0 | $344k | 4.8k | 71.97 | |
FedEx Corporation (FDX) | 0.0 | $324k | 1.3k | 240.36 | |
Home Depot (HD) | 0.0 | $539k | 3.0k | 178.30 | |
Baxter International (BAX) | 0.0 | $385k | 5.9k | 65.09 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $352k | 4.3k | 81.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $412k | 24k | 17.11 | |
Walt Disney Company (DIS) | 0.0 | $493k | 4.9k | 100.43 | |
FirstEnergy (FE) | 0.0 | $269k | 7.9k | 34.00 | |
At&t (T) | 0.0 | $368k | 10k | 35.64 | |
Core Laboratories | 0.0 | $681k | 6.3k | 108.22 | |
Molson Coors Brewing Company (TAP) | 0.0 | $403k | 5.4k | 75.27 | |
Honeywell International (HON) | 0.0 | $328k | 2.3k | 144.62 | |
Nike (NKE) | 0.0 | $405k | 6.1k | 66.36 | |
Schlumberger (SLB) | 0.0 | $342k | 5.3k | 64.70 | |
Ford Motor Company (F) | 0.0 | $500k | 45k | 11.08 | |
Exelon Corporation (EXC) | 0.0 | $732k | 19k | 38.99 | |
Canadian Natural Resources (CNQ) | 0.0 | $314k | 10k | 31.42 | |
Fifth Third Ban (FITB) | 0.0 | $350k | 11k | 31.79 | |
AutoZone (AZO) | 0.0 | $575k | 887.00 | 648.25 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $266k | 1.3k | 212.80 | |
Amazon (AMZN) | 0.0 | $595k | 411.00 | 1447.69 | |
Invesco (IVZ) | 0.0 | $753k | 24k | 32.02 | |
Mizuho Financial (MFG) | 0.0 | $318k | 86k | 3.70 | |
Dcp Midstream Partners | 0.0 | $300k | 8.5k | 35.15 | |
Nomura Holdings (NMR) | 0.0 | $396k | 68k | 5.85 | |
Tata Motors | 0.0 | $276k | 11k | 25.71 | |
Carpenter Technology Corporation (CRS) | 0.0 | $283k | 6.4k | 44.08 | |
Suncor Energy (SU) | 0.0 | $313k | 9.1k | 34.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $307k | 5.7k | 54.29 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $537k | 18k | 29.53 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $417k | 49k | 8.50 | |
PowerShares Insured Nati Muni Bond | 0.0 | $484k | 19k | 25.13 | |
Expedia (EXPE) | 0.0 | $535k | 4.8k | 110.40 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $433k | 20k | 21.18 | |
Icon (ICLR) | 0.0 | $580k | 4.9k | 118.22 | |
L Brands | 0.0 | $372k | 9.7k | 38.24 | |
Paypal Holdings (PYPL) | 0.0 | $349k | 4.6k | 75.92 | |
Ingevity (NGVT) | 0.0 | $359k | 4.9k | 73.72 | |
National Grid (NGG) | 0.0 | $331k | 5.9k | 56.44 | |
Nutrien (NTR) | 0.0 | $650k | 14k | 47.24 | |
BP (BP) | 0.0 | $235k | 5.8k | 40.62 | |
BHP Billiton | 0.0 | $205k | 5.1k | 39.82 | |
Polaris Industries (PII) | 0.0 | $239k | 2.1k | 114.57 | |
Telefonica (TEF) | 0.0 | $257k | 26k | 9.88 | |
Gap (GPS) | 0.0 | $245k | 7.9k | 31.17 | |
Discovery Communications | 0.0 | $200k | 9.3k | 21.47 | |
Halozyme Therapeutics (HALO) | 0.0 | $196k | 10k | 19.60 | |
Prospect Capital Corporation (PSEC) | 0.0 | $90k | 14k | 6.58 | |
Ralph Lauren Corp (RL) | 0.0 | $255k | 2.3k | 111.99 | |
Abbvie (ABBV) | 0.0 | $235k | 2.5k | 94.80 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $240k | 3.6k | 66.50 |