Morningstar Investment Services as of June 30, 2011
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 135 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 13.1 | $45M | 643k | 69.38 | |
Vanguard Total Bond Market ETF (BND) | 7.7 | $26M | 322k | 80.98 | |
Vanguard Europe Pacific ETF (VEA) | 5.8 | $20M | 512k | 38.48 | |
Health Care SPDR (XLV) | 3.7 | $13M | 349k | 35.96 | |
Vanguard Information Technology ETF (VGT) | 2.7 | $9.1M | 141k | 64.38 | |
WisdomTree Japan SmallCap Div (DFJ) | 2.6 | $8.9M | 203k | 43.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $8.5M | 78k | 109.71 | |
Abbott Laboratories (ABT) | 2.3 | $7.8M | 147k | 53.10 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $7.4M | 71k | 104.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $6.6M | 73k | 91.21 | |
Exelon Corporation (EXC) | 1.6 | $5.5M | 126k | 43.35 | |
Wisdomtree Tr em lcl debt (ELD) | 1.6 | $5.5M | 101k | 53.86 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.3M | 108k | 49.18 | |
Johnson & Johnson (JNJ) | 1.4 | $4.9M | 73k | 67.30 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $4.9M | 62k | 79.27 | |
Spectra Energy | 1.4 | $4.8M | 174k | 27.80 | |
General Electric Company | 1.2 | $4.0M | 206k | 19.20 | |
Procter & Gamble Company (PG) | 1.1 | $3.8M | 60k | 64.27 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.1 | $3.8M | 96k | 39.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.7M | 65k | 56.77 | |
Lowe's Companies (LOW) | 1.1 | $3.6M | 152k | 23.82 | |
FirstEnergy (FE) | 1.0 | $3.4M | 76k | 44.63 | |
Paychex (PAYX) | 1.0 | $3.4M | 109k | 31.05 | |
BB&T Corporation | 1.0 | $3.3M | 122k | 27.34 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 40k | 82.00 | |
Wells Fargo & Company (WFC) | 0.9 | $3.2M | 111k | 28.67 | |
Novartis (NVS) | 0.9 | $3.1M | 51k | 61.15 | |
Discover Financial Services (DFS) | 0.9 | $3.1M | 116k | 26.55 | |
Altria (MO) | 0.9 | $3.0M | 113k | 26.53 | |
St. Joe Company (JOE) | 0.9 | $3.0M | 142k | 20.87 | |
U.S. Bancorp (USB) | 0.8 | $2.8M | 107k | 26.06 | |
Magellan Midstream Partners | 0.8 | $2.8M | 46k | 60.26 | |
Diageo (DEO) | 0.8 | $2.7M | 33k | 82.42 | |
Applied Materials (AMAT) | 0.8 | $2.8M | 209k | 13.29 | |
Realty Income (O) | 0.8 | $2.7M | 79k | 34.02 | |
Health Care REIT | 0.8 | $2.6M | 50k | 52.76 | |
SYSCO Corporation (SYY) | 0.8 | $2.6M | 84k | 31.39 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $2.6M | 48k | 53.35 | |
Western Union Company (WU) | 0.7 | $2.4M | 119k | 20.24 | |
Transcanada Corp | 0.7 | $2.4M | 55k | 43.98 | |
Philip Morris International (PM) | 0.7 | $2.3M | 34k | 66.74 | |
National Grid | 0.7 | $2.2M | 45k | 50.01 | |
Pfizer (PFE) | 0.6 | $2.2M | 106k | 20.75 | |
3M Company (MMM) | 0.6 | $2.2M | 23k | 96.67 | |
Microsoft Corporation (MSFT) | 0.6 | $2.1M | 80k | 26.02 | |
Compass Minerals International (CMP) | 0.6 | $2.1M | 24k | 86.59 | |
United Parcel Service (UPS) | 0.6 | $2.0M | 27k | 73.96 | |
American Electric Power Company (AEP) | 0.6 | $2.0M | 53k | 38.18 | |
International Speedway Corporation | 0.6 | $2.0M | 66k | 30.25 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 75k | 26.06 | |
Pepsi (PEP) | 0.6 | $1.9M | 27k | 70.19 | |
Clorox Company (CLX) | 0.6 | $1.9M | 28k | 68.28 | |
France Telecom SA | 0.6 | $1.9M | 87k | 21.33 | |
Cisco Systems (CSCO) | 0.5 | $1.7M | 109k | 15.86 | |
At&t (T) | 0.5 | $1.7M | 54k | 31.67 | |
Kinder Morgan Energy Partners | 0.5 | $1.7M | 23k | 72.92 | |
Westar Energy | 0.5 | $1.5M | 57k | 27.22 | |
First American Financial (FAF) | 0.4 | $1.5M | 91k | 15.90 | |
Wal-Mart Stores (WMT) | 0.4 | $1.4M | 27k | 53.50 | |
Apollo | 0.4 | $1.3M | 29k | 46.47 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 17k | 78.10 | |
Bemis Company | 0.4 | $1.3M | 39k | 34.05 | |
Navigant Consulting | 0.4 | $1.3M | 123k | 10.56 | |
Range Resources (RRC) | 0.4 | $1.3M | 23k | 56.40 | |
Avon Products | 0.4 | $1.2M | 44k | 27.98 | |
Vulcan Materials Company (VMC) | 0.3 | $1.2M | 30k | 39.73 | |
Genuine Parts Company (GPC) | 0.3 | $1.2M | 21k | 55.46 | |
eBay (EBAY) | 0.3 | $1.2M | 36k | 32.74 | |
Automatic Data Processing (ADP) | 0.3 | $1.1M | 21k | 53.87 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $1.1M | 27k | 41.46 | |
Energy Transfer Equity (ET) | 0.3 | $1.1M | 24k | 44.69 | |
MasterCard Incorporated (MA) | 0.3 | $1.1M | 3.4k | 314.56 | |
Stryker Corporation (SYK) | 0.3 | $1.1M | 18k | 60.29 | |
Baxter International (BAX) | 0.3 | $1.0M | 17k | 60.22 | |
Waste Management (WM) | 0.3 | $954k | 25k | 37.54 | |
American Express Company (AXP) | 0.3 | $919k | 18k | 52.35 | |
Maxim Integrated Products | 0.3 | $915k | 35k | 25.90 | |
Energy Transfer Partners | 0.3 | $900k | 18k | 48.94 | |
Transocean (RIG) | 0.2 | $845k | 13k | 64.51 | |
General Dynamics Corporation (GD) | 0.2 | $807k | 11k | 75.78 | |
AmeriGas Partners | 0.2 | $790k | 17k | 45.73 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $799k | 16k | 49.86 | |
BlackRock (BLK) | 0.2 | $752k | 3.8k | 196.29 | |
CarMax (KMX) | 0.2 | $735k | 22k | 33.70 | |
Molson Coors Brewing Company (TAP) | 0.2 | $732k | 16k | 45.34 | |
WellPoint | 0.2 | $726k | 9.0k | 80.77 | |
NuStar Energy (NS) | 0.2 | $719k | 11k | 64.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $696k | 17k | 41.60 | |
Ultra Petroleum | 0.2 | $668k | 15k | 46.16 | |
Merck & Co (MRK) | 0.2 | $673k | 19k | 35.62 | |
Kinder Morgan Management | 0.2 | $653k | 9.9k | 66.10 | |
Capital One Financial (COF) | 0.2 | $640k | 12k | 52.67 | |
Cintas Corporation (CTAS) | 0.2 | $651k | 19k | 33.95 | |
CoreLogic | 0.2 | $606k | 36k | 16.86 | |
Lockheed Martin Corporation (LMT) | 0.2 | $591k | 7.2k | 81.97 | |
Cloud Peak Energy | 0.2 | $565k | 28k | 20.57 | |
Autodesk (ADSK) | 0.2 | $544k | 14k | 38.69 | |
CVS Caremark Corporation (CVS) | 0.2 | $529k | 14k | 37.95 | |
Amgen (AMGN) | 0.2 | $531k | 9.1k | 58.32 | |
NTT DoCoMo | 0.2 | $555k | 31k | 17.83 | |
Zimmer Holdings (ZBH) | 0.1 | $526k | 8.1k | 65.13 | |
FirstMerit Corporation | 0.1 | $513k | 30k | 16.99 | |
Comcast Corporation (CMCSA) | 0.1 | $476k | 19k | 25.73 | |
Republic Services (RSG) | 0.1 | $474k | 15k | 31.09 | |
Hewlett-Packard Company | 0.1 | $491k | 13k | 37.07 | |
Monsanto Company | 0.1 | $442k | 6.1k | 72.72 | |
Medtronic | 0.1 | $453k | 12k | 39.10 | |
Visa (V) | 0.1 | $402k | 4.6k | 88.04 | |
Carter's (CRI) | 0.1 | $387k | 12k | 31.29 | |
Fidelity National Financial | 0.1 | $381k | 24k | 15.99 | |
Intel Corporation (INTC) | 0.1 | $372k | 17k | 22.51 | |
0.1 | $389k | 747.00 | 520.75 | ||
Oracle Corporation (ORCL) | 0.1 | $380k | 12k | 33.06 | |
Petrohawk Energy Corporation | 0.1 | $381k | 15k | 25.36 | |
Walt Disney Company (DIS) | 0.1 | $354k | 8.9k | 39.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 5.2k | 66.95 | |
Walgreen Company | 0.1 | $345k | 8.1k | 42.78 | |
Becton, Dickinson and (BDX) | 0.1 | $316k | 3.5k | 89.39 | |
Allstate Corporation (ALL) | 0.1 | $299k | 9.7k | 30.94 | |
Qualcomm (QCOM) | 0.1 | $303k | 5.2k | 57.85 | |
Public Service Enterprise (PEG) | 0.1 | $294k | 8.9k | 32.98 | |
Rogers Communications -cl B (RCI) | 0.1 | $317k | 8.0k | 39.71 | |
Home Depot (HD) | 0.1 | $256k | 7.0k | 36.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $285k | 7.6k | 37.66 | |
American Eagle Outfitters (AEO) | 0.1 | $258k | 20k | 13.01 | |
Sonic Corporation | 0.1 | $261k | 24k | 10.90 | |
Energizer Holdings | 0.1 | $274k | 3.7k | 74.36 | |
Cemex SAB de CV (CX) | 0.1 | $273k | 32k | 8.66 | |
GlaxoSmithKline | 0.1 | $268k | 6.2k | 43.01 | |
Illinois Tool Works (ITW) | 0.1 | $285k | 5.0k | 57.58 | |
International Game Technology | 0.1 | $254k | 14k | 17.97 | |
Old Republic International Corporation (ORI) | 0.1 | $223k | 19k | 12.01 | |
Fastenal Company (FAST) | 0.1 | $234k | 6.4k | 36.68 | |
Activision Blizzard | 0.1 | $184k | 16k | 11.85 | |
Vimicro International Corporation | 0.0 | $20k | 11k | 1.86 |