Morningstar Investment Services as of March 31, 2011
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.8 | $44M | 640k | 68.71 | |
| Health Care SPDR (XLV) | 4.5 | $11M | 323k | 33.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $9.7M | 175k | 55.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $7.7M | 72k | 108.19 | |
| Abbott Laboratories (ABT) | 2.6 | $6.1M | 125k | 49.05 | |
| Vanguard Information Technology ETF (VGT) | 2.3 | $5.3M | 83k | 64.22 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.2 | $5.1M | 119k | 43.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $4.7M | 97k | 48.95 | |
| Exelon Corporation (EXC) | 1.8 | $4.3M | 105k | 41.24 | |
| Spectra Energy | 1.8 | $4.2M | 156k | 27.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 71k | 59.25 | |
| Lowe's Companies (LOW) | 1.5 | $3.6M | 135k | 26.43 | |
| General Electric Company | 1.5 | $3.6M | 177k | 20.05 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $3.4M | 44k | 78.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 37k | 84.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.1M | 98k | 31.71 | |
| St. Joe Company (JOE) | 1.3 | $3.0M | 120k | 25.07 | |
| BB&T Corporation | 1.3 | $3.0M | 108k | 27.45 | |
| Paychex (PAYX) | 1.2 | $2.8M | 90k | 31.39 | |
| Magellan Midstream Partners | 1.2 | $2.8M | 47k | 59.87 | |
| Applied Materials (AMAT) | 1.2 | $2.7M | 175k | 15.62 | |
| Discover Financial Services (DFS) | 1.1 | $2.7M | 110k | 24.12 | |
| Novartis (NVS) | 1.1 | $2.6M | 47k | 54.36 | |
| Altria (MO) | 1.1 | $2.5M | 96k | 26.03 | |
| FirstEnergy (FE) | 1.1 | $2.5M | 66k | 37.09 | |
| U.S. Bancorp (USB) | 1.0 | $2.4M | 91k | 26.43 | |
| SYSCO Corporation (SYY) | 1.0 | $2.3M | 84k | 27.70 | |
| Diageo (DEO) | 1.0 | $2.3M | 30k | 76.21 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 37k | 61.61 | |
| Western Union Company (WU) | 0.9 | $2.2M | 105k | 20.77 | |
| Realty Income (O) | 0.9 | $2.2M | 62k | 34.96 | |
| 3M Company (MMM) | 0.9 | $2.1M | 23k | 93.48 | |
| Transcanada Corp | 0.9 | $2.1M | 52k | 40.52 | |
| Compass Minerals International (CMP) | 0.9 | $2.1M | 22k | 93.52 | |
| Health Care REIT | 0.8 | $2.0M | 37k | 52.44 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 30k | 65.62 | |
| Pfizer (PFE) | 0.8 | $1.9M | 93k | 20.31 | |
| International Speedway Corporation | 0.8 | $1.9M | 64k | 29.80 | |
| Nstar | 0.8 | $1.9M | 40k | 46.27 | |
| National Grid | 0.8 | $1.8M | 38k | 48.04 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 23k | 74.32 | |
| Clorox Company (CLX) | 0.7 | $1.7M | 24k | 70.08 | |
| France Telecom SA | 0.7 | $1.7M | 75k | 22.50 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 86k | 17.15 | |
| At&t (T) | 0.6 | $1.5M | 48k | 30.60 | |
| Kinder Morgan Energy Partners | 0.6 | $1.4M | 19k | 74.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 55k | 25.40 | |
| Westar Energy | 0.6 | $1.3M | 50k | 26.42 | |
| First American Financial (FAF) | 0.6 | $1.3M | 81k | 16.49 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $1.3M | 28k | 47.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 15k | 83.68 | |
| Pepsi (PEP) | 0.5 | $1.2M | 19k | 64.43 | |
| Range Resources (RRC) | 0.5 | $1.2M | 21k | 58.46 | |
| Apollo | 0.5 | $1.1M | 27k | 41.70 | |
| American Express Company (AXP) | 0.5 | $1.1M | 24k | 45.21 | |
| Bemis Company | 0.5 | $1.1M | 33k | 32.81 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 18k | 60.80 | |
| Navigant Consulting | 0.5 | $1.1M | 105k | 9.99 | |
| Automatic Data Processing (ADP) | 0.4 | $988k | 19k | 51.31 | |
| Vulcan Materials Company (VMC) | 0.4 | $983k | 22k | 45.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $965k | 19k | 52.06 | |
| Gra (GGG) | 0.4 | $940k | 21k | 45.48 | |
| Baxter International (BAX) | 0.4 | $916k | 17k | 53.77 | |
| Genuine Parts Company (GPC) | 0.4 | $912k | 17k | 53.66 | |
| Transocean (RIG) | 0.4 | $886k | 11k | 77.91 | |
| Maxim Integrated Products | 0.4 | $901k | 35k | 25.61 | |
| Energy Transfer Equity (ET) | 0.4 | $899k | 20k | 44.97 | |
| Avon Products | 0.4 | $849k | 31k | 27.05 | |
| Waste Management (WM) | 0.3 | $815k | 22k | 37.32 | |
| General Dynamics Corporation (GD) | 0.3 | $748k | 9.8k | 76.51 | |
| Energy Transfer Partners | 0.3 | $752k | 15k | 51.76 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $717k | 15k | 46.89 | |
| MasterCard Incorporated (MA) | 0.3 | $713k | 2.8k | 251.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $682k | 15k | 46.12 | |
| eBay (EBAY) | 0.3 | $670k | 22k | 31.05 | |
| Zimmer Holdings (ZBH) | 0.3 | $655k | 11k | 60.51 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $639k | 13k | 47.84 | |
| CarMax (KMX) | 0.3 | $614k | 19k | 32.12 | |
| Ultra Petroleum | 0.3 | $604k | 12k | 49.29 | |
| Capital One Financial (COF) | 0.3 | $604k | 12k | 51.94 | |
| WellPoint | 0.3 | $603k | 8.6k | 69.78 | |
| CoreLogic | 0.3 | $604k | 33k | 18.48 | |
| Kinder Morgan Management | 0.2 | $589k | 9.0k | 65.63 | |
| NuStar Energy (NS) | 0.2 | $585k | 8.6k | 67.86 | |
| BlackRock (BLK) | 0.2 | $561k | 2.8k | 201.00 | |
| Autodesk (ADSK) | 0.2 | $569k | 13k | 44.09 | |
| AmeriGas Partners | 0.2 | $569k | 12k | 48.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $532k | 22k | 24.73 | |
| Cintas Corporation (CTAS) | 0.2 | $528k | 18k | 30.23 | |
| Cloud Peak Energy | 0.2 | $492k | 23k | 21.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $462k | 14k | 34.33 | |
| Amgen (AMGN) | 0.2 | $442k | 8.3k | 53.48 | |
| Monsanto Company | 0.2 | $428k | 5.9k | 72.20 | |
| Medtronic | 0.2 | $396k | 10k | 39.36 | |
| Walt Disney Company (DIS) | 0.2 | $364k | 8.5k | 43.05 | |
| Petrohawk Energy Corporation | 0.2 | $364k | 15k | 24.55 | |
| Carter's (CRI) | 0.1 | $354k | 12k | 28.62 | |
| Hewlett-Packard Company | 0.1 | $361k | 8.8k | 40.95 | |
| Merck & Co (MRK) | 0.1 | $355k | 11k | 33.02 | |
| Republic Services (RSG) | 0.1 | $328k | 11k | 30.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 5.2k | 65.25 | |
| Walgreen Company | 0.1 | $324k | 8.1k | 40.18 | |
| FirstMerit Corporation | 0.1 | $318k | 19k | 17.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $300k | 10k | 29.91 | |
| Home Depot (HD) | 0.1 | $298k | 8.0k | 37.06 | |
| Martin Marietta Materials (MLM) | 0.1 | $285k | 3.2k | 89.68 | |
| American Eagle Outfitters (AEO) | 0.1 | $281k | 18k | 15.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $289k | 3.6k | 79.61 | |
| Qualcomm (QCOM) | 0.1 | $282k | 5.1k | 54.91 | |
| Public Service Enterprise (PEG) | 0.1 | $281k | 8.9k | 31.52 | |
| Energizer Holdings | 0.1 | $262k | 3.7k | 71.10 | |
| Cemex SAB de CV (CX) | 0.1 | $249k | 28k | 8.94 | |
| Visa (V) | 0.1 | $258k | 3.5k | 73.69 | |
| Fidelity National Financial | 0.1 | $229k | 16k | 14.13 | |
| Illinois Tool Works (ITW) | 0.1 | $242k | 4.5k | 53.83 | |
| International Game Technology | 0.1 | $202k | 12k | 16.26 | |
| Intel Corporation (INTC) | 0.1 | $221k | 11k | 20.15 | |
| Actuant Corporation | 0.1 | $209k | 7.2k | 28.98 | |
| Sonic Corporation | 0.1 | $193k | 21k | 9.06 | |
| Activision Blizzard | 0.1 | $133k | 12k | 10.95 | |
| Vimicro International Corporation | 0.0 | $32k | 11k | 2.97 |
