Morningstar Investment Services as of Dec. 31, 2010
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 115 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.3 | $40M | 618k | 64.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $11M | 211k | 52.63 | |
| Health Care SPDR (XLV) | 4.9 | $9.6M | 306k | 31.50 | |
| Vanguard Information Technology ETF (VGT) | 3.7 | $7.3M | 118k | 61.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $7.1M | 65k | 108.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.4M | 91k | 48.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.8M | 62k | 61.85 | |
| Exelon Corporation (EXC) | 1.6 | $3.2M | 77k | 41.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 43k | 73.12 | |
| Lowe's Companies (LOW) | 1.5 | $3.0M | 122k | 25.08 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $3.0M | 41k | 72.62 | |
| General Electric Company | 1.5 | $2.9M | 158k | 18.29 | |
| Novartis (NVS) | 1.4 | $2.9M | 49k | 58.96 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 86k | 30.99 | |
| Abbott Laboratories (ABT) | 1.3 | $2.6M | 55k | 47.92 | |
| Spectra Energy | 1.2 | $2.4M | 98k | 24.99 | |
| BB&T Corporation | 1.2 | $2.4M | 92k | 26.29 | |
| St. Joe Company (JOE) | 1.2 | $2.4M | 108k | 21.85 | |
| Paychex (PAYX) | 1.2 | $2.3M | 75k | 30.90 | |
| Diageo (DEO) | 1.2 | $2.3M | 31k | 74.31 | |
| Applied Materials (AMAT) | 1.2 | $2.3M | 163k | 14.05 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 34k | 64.34 | |
| Magellan Midstream Partners | 1.1 | $2.2M | 39k | 56.50 | |
| Compass Minerals International (CMP) | 1.0 | $2.0M | 23k | 89.28 | |
| U.S. Bancorp (USB) | 1.0 | $2.0M | 74k | 26.97 | |
| 3M Company (MMM) | 1.0 | $1.9M | 22k | 86.32 | |
| SYSCO Corporation (SYY) | 0.9 | $1.9M | 64k | 29.40 | |
| Altria (MO) | 0.9 | $1.8M | 74k | 24.62 | |
| Western Union Company (WU) | 0.9 | $1.8M | 97k | 18.57 | |
| Nstar | 0.9 | $1.8M | 43k | 42.19 | |
| Discover Financial Services (DFS) | 0.9 | $1.7M | 92k | 18.54 | |
| International Speedway Corporation | 0.8 | $1.6M | 62k | 26.16 | |
| First Potomac Realty Trust | 0.8 | $1.6M | 95k | 16.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 20k | 80.12 | |
| Pfizer (PFE) | 0.8 | $1.6M | 89k | 17.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 55k | 27.91 | |
| France Telecom SA | 0.7 | $1.4M | 66k | 21.08 | |
| Realty Income (O) | 0.7 | $1.4M | 40k | 34.20 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 18k | 72.68 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 23k | 58.54 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 23k | 53.71 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.2M | 32k | 38.64 | |
| Pepsi (PEP) | 0.6 | $1.2M | 19k | 65.36 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 19k | 63.29 | |
| National Grid | 0.6 | $1.2M | 27k | 44.38 | |
| Health Care REIT | 0.6 | $1.2M | 25k | 47.63 | |
| FirstEnergy (FE) | 0.5 | $1.0M | 28k | 37.01 | |
| Westar Energy | 0.5 | $990k | 39k | 25.16 | |
| Apollo | 0.5 | $976k | 25k | 39.47 | |
| Kinder Morgan Energy Partners | 0.5 | $970k | 14k | 70.28 | |
| First American Financial (FAF) | 0.5 | $974k | 65k | 14.94 | |
| Maxim Integrated Products | 0.5 | $914k | 39k | 23.62 | |
| Automatic Data Processing (ADP) | 0.5 | $894k | 19k | 46.26 | |
| Baxter International (BAX) | 0.4 | $862k | 17k | 50.60 | |
| Kinder Morgan Management | 0.4 | $828k | 12k | 66.88 | |
| Bemis Company | 0.4 | $815k | 25k | 32.68 | |
| eBay (EBAY) | 0.4 | $802k | 29k | 27.83 | |
| Transcanada Corp | 0.4 | $805k | 21k | 38.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $765k | 14k | 53.90 | |
| Home Depot (HD) | 0.4 | $767k | 22k | 35.05 | |
| AGL Resources | 0.4 | $763k | 21k | 35.87 | |
| American Express Company (AXP) | 0.4 | $757k | 18k | 42.91 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $751k | 15k | 50.18 | |
| Transocean (RIG) | 0.4 | $754k | 11k | 69.50 | |
| General Dynamics Corporation (GD) | 0.3 | $666k | 9.4k | 70.91 | |
| Gra (GGG) | 0.3 | $665k | 17k | 39.43 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $661k | 24k | 27.34 | |
| Range Resources (RRC) | 0.3 | $638k | 14k | 44.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $605k | 14k | 42.42 | |
| MasterCard Incorporated (MA) | 0.3 | $620k | 2.8k | 223.99 | |
| Waste Management (WM) | 0.3 | $610k | 17k | 36.87 | |
| Comcast Corporation (CMCSA) | 0.3 | $572k | 26k | 21.96 | |
| Vulcan Materials Company (VMC) | 0.3 | $572k | 13k | 44.32 | |
| CarMax (KMX) | 0.3 | $561k | 18k | 31.88 | |
| Energy Transfer Partners | 0.3 | $560k | 11k | 51.83 | |
| Medtronic | 0.3 | $534k | 14k | 37.07 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $530k | 11k | 46.56 | |
| Walt Disney Company (DIS) | 0.3 | $519k | 14k | 37.53 | |
| Autodesk (ADSK) | 0.3 | $523k | 14k | 38.21 | |
| Avon Products | 0.3 | $507k | 17k | 29.09 | |
| Cisco Systems (CSCO) | 0.3 | $519k | 26k | 20.22 | |
| Weight Watchers International | 0.3 | $509k | 14k | 37.51 | |
| Cintas Corporation (CTAS) | 0.3 | $513k | 18k | 27.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $519k | 9.7k | 53.64 | |
| Navigant Consulting | 0.3 | $514k | 56k | 9.19 | |
| Monsanto Company | 0.2 | $490k | 7.0k | 69.58 | |
| Genuine Parts Company (GPC) | 0.2 | $494k | 9.6k | 51.37 | |
| Hewlett-Packard Company | 0.2 | $503k | 12k | 42.11 | |
| AmeriGas Partners | 0.2 | $496k | 10k | 48.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $468k | 14k | 34.78 | |
| Ultra Petroleum | 0.2 | $464k | 9.7k | 47.76 | |
| Amgen (AMGN) | 0.2 | $456k | 8.3k | 54.95 | |
| WellPoint | 0.2 | $447k | 7.9k | 56.82 | |
| Capital One Financial (COF) | 0.2 | $414k | 9.7k | 42.57 | |
| NuStar Energy (NS) | 0.2 | $405k | 5.8k | 69.44 | |
| Carter's (CRI) | 0.2 | $366k | 12k | 29.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $359k | 5.7k | 63.00 | |
| Walgreen Company | 0.2 | $344k | 8.8k | 39.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $320k | 3.8k | 84.43 | |
| Qualcomm (QCOM) | 0.1 | $295k | 6.0k | 49.55 | |
| Caterpillar (CAT) | 0.1 | $279k | 3.0k | 93.69 | |
| Energizer Holdings | 0.1 | $269k | 3.7k | 73.00 | |
| Cemex SAB de CV (CX) | 0.1 | $271k | 25k | 10.71 | |
| Merck & Co (MRK) | 0.1 | $273k | 7.6k | 36.00 | |
| BlackRock (BLK) | 0.1 | $259k | 1.4k | 190.44 | |
| Total System Services | 0.1 | $247k | 16k | 15.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 8.1k | 30.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 3.3k | 69.91 | |
| Landstar System (LSTR) | 0.1 | $244k | 5.9k | 41.02 | |
| International Game Technology | 0.1 | $212k | 12k | 17.66 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 4.1k | 53.29 | |
| Visa (V) | 0.1 | $217k | 3.1k | 70.43 | |
| Intel Corporation (INTC) | 0.1 | $207k | 9.9k | 20.99 | |
| Petrohawk Energy Corporation | 0.1 | $192k | 11k | 18.21 | |
| Sonic Corporation | 0.1 | $140k | 14k | 10.10 |
