Morningstar Investment Services

Latest statistics and disclosures from Morningstar Investment Services's latest quarterly 13F-HR filing:

Companies in the Morningstar Investment Services portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 7.47 5.47M 83.07
Vanguard Total Stock Market ETF (VTI) 5.40 2.19M +7% 150.09
Vanguard Short-Term Bond ETF (BSV) 3.51 2.65M +5% 80.53
MasterCard Incorporated (MA) 2.45 562674 -8% 264.53
Vanguard Europe Pacific ETF (VEA) 2.41 3.52M +8% 41.71
Enbridge Inc 2.38 4.01M +2% 36.08
Berkshire Hathaway (BRK.B) 1.97 561137 213.17
Vanguard Emerging Markets ETF (VWO) 1.94 2.77M +12% 42.53
Vanguard Value ETF (VTV) 1.90 1.04M -10% 110.92
Booking Holdings 1.86 60451 +14% 1874.71
Facebook Inc cl a 1.74 548366 +2% 193.00
Visa (V) 1.64 573818 -10% 173.55
Wells Fargo & Company (WFC) 1.63 2.09M +9% 47.32
iShares MSCI EAFE Value Index (EFV) 1.63 2.06M +2% 48.07
Alphabet Inc Class A cs 1.60 89659 +37% 1082.79
Lowe's Companies (LOW) 1.54 929339 +2% 100.91
Alphabet Inc Class C cs 1.52 85712 1080.91
Iqvia Holdings Inc 1.47 557058 +3% 160.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 1.45 2.54M +3% 34.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.43 767702 +7% 113.29
AmerisourceBergen (ABC) 1.38 985265 -6% 85.26
Microsoft Corporation (MSFT) 1.29 584460 +4% 133.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.26 1.46M +33% 52.83
Ishares Msci United Kingdom Index etf 1.25 2.34M +6% 32.32
Sch Fnd Em Lg Etf schb fdt emk lg 1.20 2.54M -3% 28.74
Vanguard Mid-Cap ETF (VO) 1.09 395313 167.16
O'reilly Automotive Inc 1.09 179938 369.32
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.02 1.78M -20% 34.93
Dominion Resources (D) 0.95 748318 +5% 77.32
Comcast Corporation (CMCSA) 0.94 1.35M 42.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.89 818910 +2% 65.97
Vanguard Consumer Staples ETF (VDC) 0.81 329673 +2% 148.76
Wpp Plc- 0.80 768705 62.91
Vanguard Growth ETF (VUG) 0.77 285603 -18% 163.39
Pfizer (PFE) 0.71 991912 43.32
Cooper Companies (COO) 0.71 128328 +3% 336.89
Anthem 0.71 153529 +96% 282.21
eBay (EBAY) 0.70 1.08M -2% 39.50
BlackRock (BLK) 0.66 85712 +2% 469.29
General Dynamics Corporation (GD) 0.66 219795 181.82
American Express Company (AXP) 0.65 320041 -3% 123.44
Omni (OMC) 0.65 484607 81.95
Schwab Strategic Tr 0 0.64 686763 -6% 56.31
Analog Devices (ADI) 0.63 337480 -2% 112.87
Duke Energy 0.63 435464 88.24
Novartis AG (NVS) 0.62 415188 -2% 91.31
Oracle Corporation (ORCL) 0.62 660292 -31% 56.97
Unilever (UL) 0.62 611656 -2% 61.97
Procter & Gamble Company (PG) 0.60 330104 -3% 109.65
Amazon (AMZN) 0.60 19424 -12% 1893.64
Vanguard Mid-Cap Growth ETF (VOT) 0.60 245316 +22% 149.31
McKesson Corporation (MCK) 0.58 262340 -18% 134.39
Invesco Senior Loan Etf otr 0.58 1.56M +4% 22.66
Johnson & Johnson (JNJ) 0.57 247692 139.28
Southern Company (SO) 0.57 628964 55.28
Hanesbrands (HBI) 0.56 1.96M 17.22
Ventas (VTR) 0.55 487723 68.35
UnitedHealth (UNH) 0.54 134335 +7% 244.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 375533 +4% 87.18
Charles Schwab Corporation (SCHW) 0.53 807278 +195% 40.19
Bank of New York Mellon Corporation (BK) 0.53 731303 44.15
Sanofi-Aventis SA (SNY) 0.53 741153 -2% 43.27
Vanguard Small-Cap Value ETF (VBR) 0.53 245271 +2% 130.54
CarMax (KMX) 0.52 361786 +5% 86.83
iShares S&P; 500 Index (IVV) 0.51 104732 -3% 294.75
Jp Morgan Exchange Traded Fd betbuld japan 0.51 1.35M NEW 22.81
Global X Fds glb x mlp enr 0.49 2.29M -34% 12.94
Compass Minerals International (CMP) 0.48 527614 54.95
Coca-Cola Company (KO) 0.47 564767 50.92
United Parcel Service (UPS) 0.47 275884 103.27
United Technologies Corporation (UTX) 0.47 220657 130.20
Lamar Advertising Co-a 0.45 339967 80.71
Verizon Communications (VZ) 0.44 473684 57.13
JPMorgan Chase & Co. (JPM) 0.43 233389 111.80
Philip Morris International (PM) 0.43 336287 +32% 78.53
BT (BT) 0.43 2.05M +6% 12.77
Welltower Inc Com reit 0.41 307744 -38% 81.53
Spirit Realty Capital Inc 0.40 568398 +92% 42.66
Exxon Mobil Corporation (XOM) 0.39 308120 76.63
General Mills (GIS) 0.39 453483 52.52
Amgen (AMGN) 0.38 124650 184.28
Pepsi (PEP) 0.38 174144 -2% 131.13
FirstEnergy (FE) 0.36 509555 42.81
BB&T; Corporation (BBT) 0.35 433757 49.13
Baidu (BIDU) 0.35 182717 +22% 117.36
iShares S&P; Global Healthcare Sect. (IXJ) 0.35 341047 +2% 61.71
Flexshares Tr intl qltdv idx 0.34 907752 -20% 23.02
Vanguard European ETF (VGK) 0.33 361226 +4% 54.90
Walt Disney Company (DIS) 0.32 139069 +160% 139.64
Vanguard REIT ETF (VNQ) 0.32 223972 +10% 87.40
Vanguard Malvern Fds strm infproidx 0.31 379454 -4% 49.32
Plains Gp Holdings Lp-cl A 0.31 756007 NEW 24.97
Genuine Parts Company (GPC) 0.30 174878 103.58
Industrial SPDR (XLI) 0.30 233692 +4% 77.42
Lloyds TSB (LYG) 0.29 6.31M +33% 2.84
Magellan Midstream Partners (MMP) 0.29 273075 +10% 64.00
Vanguard Mid-Cap Value ETF (VOE) 0.28 155640 -22% 111.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 213009 -2% 80.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 136529 +12% 113.09
Vanguard Small-Cap Growth ETF (VBK) 0.24 79949 -22% 186.21
Fidelity msci utils index 0.24 373413 +3% 39.27
Vanguard Mun Bd Fd Inc tax-exempt bd 0.23 260062 +10% 53.07
Uber Technologies Inc Com 0.23 302054 NEW 46.38
Lyft Inc 0.22 205228 NEW 65.71
QUALCOMM (QCOM) 0.21 167368 -24% 76.07
Stericycle (SRCL) 0.21 269619 -2% 47.75
Enterprise Products Partners 0.21 433863 -4% 28.87
iShares S&P; Global Mat. Sector Inde (MXI) 0.20 184864 +4% 65.18
Laboratory Corp. of America Holdings (LH) 0.19 66160 172.90
Dollar Tree (DLTR) 0.19 106068 -3% 107.39
Altria (MO) 0.18 233702 47.35
Vanguard Small-Cap ETF (VB) 0.18 68044 +2% 156.66
Citigroup Inc 0.18 152289 -2% 70.03
Allergan 0.17 61183 -86% 167.43
American International (AIG) 0.16 181725 NEW 53.28
Franklin Templeton Etf Tr ftse japan etf 0.15 380750 +5% 24.02
iShares S&P; World Ex-US Prop Index (WPS) 0.14 226599 +1276% 38.02
Corteva Inc Com 0.14 297931 NEW 29.57
Williams-Sonoma (WSM) 0.13 125205 -4% 65.00
Anheuser-Busch InBev NV (BUD) 0.13 88357 88.50
General Motors Company (GM) 0.13 212209 -3% 38.53
State Street Corporation (STT) 0.12 130953 NEW 56.06
Caterpillar (CAT) 0.12 53596 NEW 136.30
Microchip Technology (MCHP) 0.12 85944 +11% 86.70
Intel Corporation (INTC) 0.12 154312 NEW 47.87
Harley-Davidson (HOG) 0.12 206774 +11% 35.83
Capital One Financial (COF) 0.12 81468 90.74
Bristol Myers Squibb (BMY) 0.11 145473 +15% 45.35
Biogen Idec (BIIB) 0.11 28597 -14% 233.87
ABB (ABB) 0.11 321671 20.03
Vanguard Health Care ETF (VHT) 0.11 39756 +8% 173.94
Alibaba Group Holding Ltd Spon 0.11 39512 169.44
Grupo Televisa, S.A. (TV) 0.10 717171 NEW 8.44
Cabot Oil & Gas Corporation (COG) 0.10 268428 22.96
Cameco Corporation 0.10 593740 -3% 10.73
Emerson Electric (EMR) 0.10 94510 NEW 66.72
Kellogg Company (K) 0.10 117336 53.57
British American Tobac (BTI) 0.10 176271 34.87
Schwab Strategic Tr us reit etf 0.07 91195 +4% 44.44
Cigna Corp New 0.07 26890 -5% 157.57
Occidental Petroleum Corporation (OXY) 0.06 73343 50.28
iShares Barclays TIPS Bond Fund (TIP) 0.06 30836 -48% 115.48
Vanguard Energy ETF (VDE) 0.06 43506 +6% 85.02
Market Vectors Etf High Yield Muni Index etf 0.06 54141 +12% 63.78
Vanguard Long-Term Bond ETF (BLV) 0.05 30769 -6% 97.05
U.S. Ban (USB) 0.03 35642 +3% 52.41
Range Resources (RRC) 0.03 247122 6.98
Takeda Pharmaceutical (TKPYY) 0.03 110908 -6% 17.70
Antero Res 0.03 364588 +5% 5.53
Apple (AAPL) 0.02 5672 -15% 197.99
Schlumberger (SLB) 0.02 28390 +44% 39.73
ISHARES TR MSCI Small Cap msci small cap 0.02 25981 +93% 57.39
Invesco Exchange Traded Fd T gbl listed pvt 0.02 116200 11.94
CNOOC (CEO) 0.01 2668 -3% 170.54
HSBC Holdings (HBC) 0.01 13519 -3% 41.72
Equifax (EFX) 0.01 3541 -8% 135.27
Home Depot (HD) 0.01 2414 207.95
BioMarin Pharmaceutical (BMRN) 0.01 3937 -9% 85.60
Cerner Corporation (CERN) 0.01 6766 -11% 73.31
Molson Coors Brewing Company (TAP) 0.01 7380 +13% 55.96
Koninklijke Philips Electronics NV (PHG) 0.01 13920 -3% 43.61
Credit Suisse Group AG (CS) 0.01 42535 -3% 11.97
Halliburton Company (HAL) 0.01 30522 +108% 22.74
Millicom Intl Cellular S.a. S hs new 0.01 12234 NEW 55.66
Telefonica S.A. (TEF) 0.01 42948 +25% 8.29
Starbucks Corporation (SBUX) 0.01 5027 -2% 83.75
Barclays (BCS) 0.01 74604 +13% 7.61
Fifth Third Ban (FITB) 0.01 17437 +23% 27.87
AutoZone (AZO) 0.01 325 -61% 1098.46
Discovery Communications (DISCA) 0.01 12290 -9% 30.68
J.M. Smucker Company (SJM) 0.01 3382 -5% 115.32
Invesco Ltd shs 0.01 19295 -4% 20.47
Key (KEY) 0.01 35022 +134% 17.76
Tata Motors (TTM) 0.01 32535 11.68
Kansas City Southern (KSU) 0.01 3532 -8% 121.74
iShares Lehman Aggregate Bond (AGG) 0.01 2978 NEW 111.48
Sumitomo Mitsui Financial Grp (SMFG) 0.01 52364 +23% 7.07
Expedia 0.01 5381 -8% 133.06
Grifols S A Sponsored Adr R 0.01 16280 -3% 21.13
L Brands 0.01 12371 -3% 26.11
Ambev Sa- 0.01 148715 -92% 4.67
Fiat Chrysler Auto 0.01 25455 NEW 13.83
Vanguard Int High Dvd Yld In exchange traded funds 0.01 6787 +55% 61.44
Spdr Ser Tr 1 3 hgh yield 0.01 6342 +92% 91.61
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 7404 -3% 53.48
Pza etf 0.01 29691 +4% 26.14
BP (BP) 0.00 5635 41.70
McDonald's Corporation (MCD) 0.00 1051 NEW 207.42
Teva Pharmaceutical Industries (TEVA) 0.00 32261 +39% 9.24
Core Laboratories N.V. (CLB) 0.00 4739 NEW 52.33
Boeing Company (BA) 0.00 830 NEW 363.86
Honeywell International (HON) 0.00 1567 -22% 174.86
Ford Motor Company (F) 0.00 28392 -17% 10.21
Canadian Natural Resources 0.00 9532 -3% 26.96
Alliance Data Systems Corporation (ADS) 0.00 1526 -12% 140.24
Mizuho Financial (MFG) 0.00 85553 2.88
Dcp Midstream Partners Lp 0.00 7620 -14% 29.27
Nomura Holdings (NMR) 0.00 57887 -2% 3.54
Halozyme Therapeutics (HALO) 0.00 10000 17.20
Carpenter Technology Corporation (CRS) 0.00 5218 -9% 47.91
Suncor Energy Inc New 0.00 8517 -3% 31.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5655 50.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 8066 +3% 28.89
Schwab Strategic Tr sht tm us tres 0.00 4551 NEW 50.54
Vanguard Star Fd Intl Stk Idxf 0.00 3819 NEW 52.63
Mondelez Int 0.00 5401 -7% 53.88
Orange Sa 0.00 15474 -2% 15.70
Ishares Tr hdg msci japan 0.00 9295 +20% 30.34
Ubs Group Ag 0.00 20173 NEW 11.85
National Grid Plc Spon 0.00 4973 -4% 53.09
Ishares Tr esg us agr bd 0.00 5637 NEW 53.40
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Past 13F-HR SEC Filings by Morningstar Investment Services

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