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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 8.12 5.23M -4% 79.21
Vanguard Total Stock Market ETF (VTI) 5.40 2.16M -2% 127.63
Vanguard Short-Term Bond ETF (BSV) 3.78 2.45M +67% 78.57
Berkshire Hathaway (BRK.B) 2.35 587358 -12% 204.18
Enbridge Inc 2.26 3.71M +10% 31.08
Vanguard Europe Pacific ETF (VEA) 2.23 3.06M -9% 37.10
MasterCard Incorporated (MA) 2.21 596769 +4% 188.65
Vanguard Value ETF (VTV) 1.92 998293 +10% 97.95
Vanguard Emerging Markets ETF (VWO) 1.81 2.43M +2% 38.10
Alphabet Inc Class C cs 1.74 85655 +15% 1035.61
Lowe's Companies (LOW) 1.64 903262 92.36
Visa (V) 1.64 635166 -9% 131.94
Wells Fargo & Company (WFC) 1.62 1.80M -5% 46.08
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 1.58 2.45M NEW 33.00
iShares MSCI EAFE Value Index (EFV) 1.44 1.62M +8% 45.22
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.44 2.23M 33.04
AmerisourceBergen (ABC) 1.41 964591 74.40
Booking Holdings 1.36 40395 1722.39
Facebook Inc cl a 1.34 522666 +35% 131.09
Ventas (VTR) 1.30 1.13M 58.59
Oracle Corporation (ORCL) 1.25 1.41M -4% 45.15
Vanguard Growth ETF (VUG) 1.25 474210 -5% 134.33
Ishares Msci United Kingdom Index etf 1.25 2.18M +18% 29.35
Sch Fnd Em Lg Etf schb fdt emk lg 1.20 2.36M +10% 25.83
Iqvia Holdings Inc 1.19 524665 +3% 116.17
O'reilly Automotive Inc 1.17 173120 +3% 344.33
Alphabet Inc Class A cs 1.16 56577 +4% 1044.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.10 1.09M +4% 51.49
Dominion Resources (D) 1.05 746240 -5% 71.46
Vanguard Mid-Cap ETF (VO) 1.04 383238 138.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.00 491511 +89% 103.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.99 797860 63.47
eBay (EBAY) 0.95 1.73M +5% 28.07
Comcast Corporation (CMCSA) 0.93 1.39M -3% 34.05
Realty Income (O) 0.92 741074 -8% 63.04
Pfizer (PFE) 0.90 1.05M -8% 43.65
Wpp Plc- 0.85 792148 -7% 54.80
Vanguard Small-Cap Value ETF (VBR) 0.79 352001 114.06
Vanguard Consumer Staples ETF (VDC) 0.76 295481 NEW 131.17
Schwab Strategic Tr 0 0.76 729497 -4% 53.25
Duke Energy 0.75 444111 -7% 86.30
Novartis AG (NVS) 0.74 441603 -4% 85.81
Global X Fds glb x mlp enr 0.74 3.47M +28% 10.93
Amgen (AMGN) 0.72 188945 -35% 194.67
Omni (OMC) 0.72 500831 -3% 73.24
Welltower Inc Com reit 0.72 527751 -6% 69.41
Bank of New York Mellon Corporation (BK) 0.70 760482 -4% 47.07
General Dynamics Corporation (GD) 0.69 225517 -3% 157.21
Sanofi-Aventis SA (SNY) 0.67 787545 -4% 43.41
Microsoft Corporation (MSFT) 0.66 333491 +546% 101.57
Unilever (UL) 0.66 640806 -3% 52.25
BlackRock (BLK) 0.65 83769 +108% 392.82
American Express Company (AXP) 0.64 342499 -5% 95.32
Johnson & Johnson (JNJ) 0.64 251031 -7% 129.05
Procter & Gamble Company (PG) 0.63 350763 -4% 91.92
Cooper Companies (COO) 0.61 121691 +3% 254.50
Analog Devices (ADI) 0.60 358362 -3% 85.83
Invesco Senior Loan Etf otr 0.59 1.38M 21.78
McKesson Corporation (MCK) 0.58 270019 -6% 110.47
UnitedHealth (UNH) 0.58 119519 +4% 249.12
Vanguard Mid-Cap Growth ETF (VOT) 0.57 243943 -4% 119.69
Southern Company (SO) 0.56 650903 -5% 43.92
Flexshares Tr intl qltdv idx 0.56 1.37M -21% 21.04
Coca-Cola Company (KO) 0.54 581170 -6% 47.35
United Parcel Service (UPS) 0.53 279393 +45% 97.53
Verizon Communications (VZ) 0.53 483349 -5% 56.22
iShares S&P; 500 Index (IVV) 0.51 103789 -15% 251.61
United Technologies Corporation (UTX) 0.48 230000 -5% 106.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 294659 81.10
SPDR Barclays Capital High Yield B (JNK) 0.47 713633 +61% 33.59
Lamar Advertising Co-a 0.46 342651 -4% 69.18
Hanesbrands (HBI) 0.44 1.77M -15% 12.53
Compass Minerals International (CMP) 0.43 525104 -5% 41.69
Exxon Mobil Corporation (XOM) 0.42 312383 -6% 68.19
CarMax (KMX) 0.40 326726 +3% 62.73
Pepsi (PEP) 0.40 184576 -3% 110.48
Anthem 0.40 77024 +3% 262.63
FirstEnergy (FE) 0.38 513195 +46% 37.55
BB&T; Corporation (BBT) 0.37 435574 -3% 43.32
Vanguard Malvern Fds strm infproidx 0.37 398049 47.92
Vanguard Small-Cap Growth ETF (VBK) 0.36 122069 +4% 150.59
iShares S&P; Global Healthcare Sect. (IXJ) 0.36 327597 NEW 56.65
General Mills (GIS) 0.35 461235 -4% 38.94
Genuine Parts Company (GPC) 0.34 181791 -4% 96.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 221126 -45% 77.94
Philip Morris International (PM) 0.33 255293 -3% 66.76
iShares Barclays TIPS Bond Fund (TIP) 0.32 147434 -8% 109.51
Vanguard Mid-Cap Value ETF (VOE) 0.31 167054 -6% 95.26
Baidu (BIDU) 0.30 97837 +5% 158.60
BT (BT) 0.30 1.02M -4% 15.20
Vanguard REIT ETF (VNQ) 0.30 205197 +1133% 74.57
Magellan Midstream Partners (MMP) 0.29 259371 -6% 57.06
iShares Barclays Agency Bond Fund (AGZ) 0.27 121820 112.13
QUALCOMM (QCOM) 0.26 230889 -11% 56.91
iShares Gold Trust (IAU) 0.26 1.06M 12.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 115459 NEW 109.04
PPL Corporation (PPL) 0.24 429410 -13% 28.33
Charles Schwab Corporation (SCHW) 0.23 280387 NEW 41.53
Altria (MO) 0.23 232918 -5% 49.39
Enterprise Products Partners 0.23 476332 +28% 24.59
Lloyds TSB (LYG) 0.23 4.65M +1516% 2.56
iShares S&P; Global Mat. Sector Inde (MXI) 0.21 186141 +2% 57.37
Vanguard Mun Bd Fd Inc tax-exempt bd 0.20 200005 -46% 51.05
Industrial SPDR (XLI) 0.18 140676 64.41
iShares Dow Jones US Utilities (IDU) 0.17 66404 134.22
Vanguard Small-Cap ETF (VB) 0.17 65906 +2% 131.99
Laboratory Corp. of America Holdings (LH) 0.16 63364 -4% 126.37
Vanguard European ETF (VGK) 0.16 164723 +2% 48.62
Citigroup Inc 0.16 154376 -4% 52.06
Cameco Corporation 0.15 665936 -10% 11.35
General Motors Company (GM) 0.15 227383 -6% 33.45
Allergan 0.15 57536 -10% 133.66
Williams-Sonoma (WSM) 0.14 139303 -8% 50.45
iShares MSCI Brazil Index (EWZ) 0.14 185530 38.20
Cabot Oil & Gas Corporation (COG) 0.12 272824 -4% 22.35
Walt Disney Company (DIS) 0.12 56440 -4% 109.66
Capital One Financial (COF) 0.12 82107 -5% 75.58
Dollar Tree (DLTR) 0.12 65081 90.32
Shire (SHPGY) 0.11 32665 -7% 174.04
Stericycle (SRCL) 0.11 154164 -12% 36.69
Cigna Corp New 0.11 30708 NEW 190.63
Vanguard Health Care ETF (VHT) 0.10 31830 +31% 160.60
Occidental Petroleum Corporation (OXY) 0.08 64355 +13% 61.38
AmeriGas Partners (APU) 0.07 143896 -5% 25.30
L Brands 0.06 127010 +996% 25.67
Range Resources (RRC) 0.05 288148 +11% 9.57
Vanguard Long-Term Bond ETF (BLV) 0.05 31658 -70% 87.50
Vanguard Energy ETF (VDE) 0.05 31353 +2% 77.12
Antero Res 0.05 297887 -19% 9.39
Market Vectors Etf High Yield Muni Index etf 0.05 45451 NEW 61.03
U.S. Ban (USB) 0.03 34332 -5% 45.70
ISHARES TR MSCI Small Cap msci small cap 0.03 24644 -70% 51.82
JPMorgan Chase & Co. (JPM) 0.02 11629 +5% 97.60
Bank of America Corporation (BAC) 0.02 44381 NEW 24.65
Cardinal Health (CAH) 0.02 18501 NEW 44.59
Apple (AAPL) 0.02 6433 -14% 157.78
Hershey Company (HSY) 0.02 8306 -75% 107.15
AutoZone (AZO) 0.02 957 -3% 838.04
iShares S&P; World Ex-US Prop Index (WPS) 0.02 34636 -81% 34.47
Expedia 0.02 7021 +19% 112.66
Invesco Exchange Traded Fd T gbl listed pvt 0.02 113500 -45% 10.01
BHP Billiton (BBL) 0.01 6133 41.90
CNOOC (CEO) 0.01 3175 152.44
HSBC Holdings (HBC) 0.01 16343 41.12
Equifax (EFX) 0.01 4421 +55% 93.19
Wal-Mart Stores (WMT) 0.01 4635 -28% 93.20
Home Depot (HD) 0.01 2965 +4% 171.67
Baxter International (BAX) 0.01 4212 65.76
BioMarin Pharmaceutical (BMRN) 0.01 4996 85.07
Teva Pharmaceutical Industries (TEVA) 0.01 26103 -2% 15.44
Martin Marietta Materials (MLM) 0.01 2198 NEW 171.97
Bristol Myers Squibb (BMY) 0.01 7433 NEW 51.93
Cerner Corporation (CERN) 0.01 10053 -97% 52.42
Molson Coors Brewing Company (TAP) 0.01 6836 -4% 56.17
Koninklijke Philips Electronics NV (PHG) 0.01 16868 35.10
Credit Suisse Group AG (CS) 0.01 50280 -2% 10.86
Diageo (DEO) 0.01 5298 141.75
Halliburton Company (HAL) 0.01 15556 -33% 26.55
Honeywell International (HON) 0.01 2679 132.14
Schlumberger (SLB) 0.01 18847 +230% 36.08
Telefonica S.A. (TEF) 0.01 39854 -2% 8.46
Ford Motor Company (F) 0.01 34391 -4% 7.65
Canadian Natural Resources 0.01 11089 24.17
Starbucks Corporation (SBUX) 0.01 7733 -97% 64.40
Barclays (BCS) 0.01 74287 -2% 7.54
Fifth Third Ban (FITB) 0.01 13078 +5% 23.55
Discovery Communications (DISCA) 0.01 14921 24.73
J.M. Smucker Company (SJM) 0.01 4055 +2% 93.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 3876 +3% 81.27
Amazon (AMZN) 0.01 301 +8% 1501.66
Invesco Ltd shs 0.01 22602 -4% 16.72
Mizuho Financial (MFG) 0.01 98036 3.00
Nomura Holdings (NMR) 0.01 68581 -2% 3.72
Tata Motors (TTM) 0.01 33136 +50% 12.19
Kansas City Southern (KSU) 0.01 4425 +32% 95.37
Anixter International (AXE) 0.01 12715 NEW 54.35
Suncor Energy Inc New 0.01 9981 27.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5956 +5% 45.50
Sumitomo Mitsui Financial Grp (SMFG) 0.01 50115 6.51
Ishares High Dividend Equity F 0.01 3103 -11% 84.43
Grifols S A Sponsored Adr R 0.01 19750 18.38
Mondelez Int 0.01 10395 NEW 40.02
Highland Fds i hi ld iboxx srln 0.01 20525 -99% 17.20
Orange Sa 0.01 17575 16.22
Ambev Sa- 0.01 159685 +21% 3.92
Ishares Tr hdg msci japan 0.01 9177 NEW 28.11
Vanguard Int High Dvd Yld In exchange traded funds 0.01 6839 +17% 56.29
National Grid Plc Spon 0.01 6008 47.94
Spdr Ser Tr 1 3 hgh yield 0.01 4012 NEW 91.48
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 9250 -18% 47.03
Pza etf 0.01 27862 +3% 24.98
BP (BP) 0.00 6615 37.94
AT&T; (T) 0.00 8378 28.53
Continental Resources (CLR) 0.00 5548 -24% 40.19
Boeing Company (BA) 0.00 636 NEW 322.33
Lockheed Martin Corporation (LMT) 0.00 941 NEW 261.42
Gap (GPS) 0.00 8874 25.81
Alliance Data Systems Corporation (ADS) 0.00 1696 -3% 150.35
Dcp Midstream Partners Lp 0.00 8936 26.52
Halozyme Therapeutics (HALO) 0.00 10000 14.60
Prospect Capital Corporation (PSEC) 0.00 13682 6.29
Carpenter Technology Corporation (CRS) 0.00 6433 -2% 35.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 7298 NEW 27.54
Icon 0.00 1736 -6% 129.03
Pentair cs 0.00 6362 37.72

Past 13F-HR SEC Filings by Morningstar Investment Services

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