Morningstar Investment Services

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

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Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 218 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 9.9 $736M 9.8M 74.83
Vanguard Index Fds Stk Mrk Etf (VTI) 7.8 $585M +8% 3.1M 190.34
Enbridge (ENB) 3.3 $249M -5% 5.9M 42.47
Microsoft Corporation (MSFT) 2.9 $214M 824k 259.18
Alphabet Cap Stk Cl A (GOOGL) 2.7 $202M -24% 91k 2235.78
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $177M +19% 4.3M 41.09
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $168M +13% 846k 198.86
Vanguard Bd Index Short Trm Bond (BSV) 2.2 $163M -11% 2.1M 76.56
Vanguard Scottsdale Fds Int-term Gov (VGIT) 2.1 $159M -3% 2.6M 60.68
Iqvia Holdings (IQV) 2.0 $152M -11% 711k 213.57
CarMax (KMX) 1.9 $142M +17% 1.5M 93.81
MasterCard Cl A (MA) 1.8 $135M -33% 421k 321.37
AmerisourceBergen (ABC) 1.8 $134M -8% 937k 143.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $127M +2% 464k 273.61

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Ishares Tr Eafe Value Etf (EFV) 1.6 $119M -6% 2.7M 43.92
Booking Holdings (BKNG) 1.6 $119M -7% 65k 1818.41
Visa Com Cl A (V) 1.5 $113M -8% 565k 199.11
Vanguard Index Fds Value Etf (VTV) 1.5 $111M 836k 132.47
Fidelity National Information Services (FIS) 1.4 $105M -10% 1.1M 94.48
Comcast Corp Cl A (CMCSA) 1.2 $92M +22% 2.3M 39.28
UnitedHealth (UNH) 1.2 $92M -11% 179k 513.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $90M -9% 1.1M 83.84
Alphabet Cap Stk Cl C (GOOG) 1.2 $87M 39k 2246.97
Ishares Tr Msci Uk Etf New (EWU) 1.2 $86M -22% 2.8M 30.21
Philip Morris International (PM) 1.1 $84M +2% 829k 101.30
Lockheed Martin Corporation (LMT) 1.1 $82M +4% 196k 419.37
Amazon (AMZN) 1.1 $82M +1824% 757k 108.50
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $78M 3.2M 24.49
Charles Schwab Corporation (SCHW) 1.0 $72M +123% 1.1M 63.78
Wells Fargo & Company (WFC) 0.9 $71M +3% 1.8M 39.84
JPMorgan Chase & Co. (JPM) 0.9 $70M +235% 604k 115.44
Ishares Tr Core S&p500 Etf (IVV) 0.9 $64M +27% 167k 382.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $57M 1.4M 41.86
Ishares Tr Msci China Etf (MCHI) 0.7 $53M +15% 956k 55.74
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $51M 1.0M 49.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $51M -29% 1.9M 26.10
Oracle Corporation (ORCL) 0.7 $50M -2% 720k 69.03
Roblox Corp Cl A (RBLX) 0.7 $49M -17% 1.4M 34.15
Exxon Mobil Corporation (XOM) 0.6 $47M +3% 529k 88.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $47M +4% 589k 79.03
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $46M 630k 72.73
Ishares Tr Broad Usd High (USHY) 0.6 $45M 1.3M 34.66
United Parcel Service CL B (UPS) 0.6 $43M +5% 238k 180.83
Procter & Gamble Company (PG) 0.6 $43M +5% 300k 141.88
Walt Disney Company (DIS) 0.6 $42M +242% 440k 95.72
Becton, Dickinson and (BDX) 0.6 $41M +2% 166k 247.96
Edison International (EIX) 0.5 $41M +7% 650k 62.74
Vanguard World Fds Financials Etf (VFH) 0.5 $41M -26% 521k 77.95
Duke Energy Corp Com New (DUK) 0.5 $40M +4% 375k 105.93
Johnson & Johnson (JNJ) 0.5 $39M +4% 221k 176.98
Lamar Advertising Cl A (LAMR) 0.5 $39M +6% 438k 88.50
Ishares Msci Germany Etf (EWG) 0.5 $38M 1.6M 23.35
Fiserv (FISV) 0.5 $38M +8% 417k 90.82
eBay (EBAY) 0.5 $38M +2% 878k 42.67
Omni (OMC) 0.5 $37M +4% 589k 63.41
CVS Caremark Corporation (CVS) 0.5 $37M -6% 397k 93.31
Dominion Resources (D) 0.5 $37M +4% 462k 78.89
Novartis A G Sponsored Adr (NVS) 0.5 $36M 427k 84.60
Coca-Cola Company (KO) 0.5 $36M +5% 575k 62.62
Medtronic SHS (MDT) 0.5 $36M +33% 398k 90.12
McKesson Corporation (MCK) 0.5 $35M +3% 106k 326.22
BlackRock (BLK) 0.5 $34M +122% 55k 620.75
Verizon Communications (VZ) 0.4 $33M +5% 650k 50.82
Air Products & Chemicals (APD) 0.4 $33M +44% 135k 242.98
Ishares Tr Core Msci Total (IXUS) 0.4 $32M +150% 556k 57.37
Analog Devices (ADI) 0.4 $31M +25% 211k 147.63
Unilever Spon Adr New (UL) 0.4 $31M 670k 45.49
General Dynamics Corporation (GD) 0.4 $30M 139k 219.64
Spirit Rlty Cap Com New (SRC) 0.4 $30M +5% 784k 38.53
Sanofi Sponsored Adr (SNY) 0.4 $30M 572k 52.52
Starbucks Corporation (SBUX) 0.4 $29M +248% 384k 76.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $29M 367k 79.56
Genuine Parts Company (GPC) 0.4 $28M +6% 207k 134.00
Amgen (AMGN) 0.4 $27M +5% 112k 244.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $27M -2% 575k 47.45
Bank of New York Mellon Corporation (BK) 0.4 $27M 639k 42.54
Williams Companies (WMB) 0.4 $27M +9% 852k 31.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $27M NEW 438k 61.10
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $26M -19% 142k 185.18
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $24M 662k 36.25
Uber Technologies (UBER) 0.3 $23M -11% 1.1M 21.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $23M -38% 412k 55.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $23M -19% 531k 43.25
Ishares Tr Global Energ Etf (IXC) 0.3 $23M -40% 652k 34.63
Pepsi (PEP) 0.3 $22M 131k 165.94
Netflix (NFLX) 0.3 $22M -11% 121k 178.71
Hanesbrands (HBI) 0.3 $21M +9% 2.0M 10.49
Pfizer (PFE) 0.3 $21M +5% 408k 50.87
Compass Minerals International (CMP) 0.3 $21M +23% 574k 35.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $20M +22% 455k 44.62
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $20M +6% 9.8M 2.07
Texas Instruments Incorporated (TXN) 0.3 $20M +6% 131k 153.12
Truist Financial Corp equities (TFC) 0.3 $19M +6% 404k 47.64
Ishares Tr National Mun Etf (MUB) 0.2 $19M 175k 105.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $18M -4% 355k 51.24
Dollar Tree (DLTR) 0.2 $17M +10% 111k 155.50
Ingredion Incorporated (INGR) 0.2 $17M +12% 186k 89.39
Raytheon Com New (RTX) 0.2 $16M 167k 93.44
Cigna Corp (CI) 0.2 $15M +10% 58k 267.04
Ishares Tr Core Total Usd (IUSB) 0.2 $15M +16% 321k 46.53
Lyft Cl A Com (LYFT) 0.2 $14M -11% 960k 14.20
American Express Company (AXP) 0.2 $14M +3% 97k 140.26
Ishares Tr Esg Us Agr Bd (EAGG) 0.2 $12M 252k 48.64
Wyndham Hotels And Resorts (WH) 0.1 $11M +12% 167k 66.90
Qualcomm (QCOM) 0.1 $11M +31% 83k 130.60
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $9.9M -2% 206k 48.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $9.8M -26% 252k 38.67
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.7M +14% 41k 238.83
Enterprise Products Partners (EPD) 0.1 $9.3M -2% 378k 24.61
American Intl Group Com New (AIG) 0.1 $9.2M +10% 179k 51.08
Yum China Holdings (YUMC) 0.1 $9.1M +12% 191k 47.69
Diamondback Energy (FANG) 0.1 $9.1M +10% 73k 124.38
Altria (MO) 0.1 $8.8M +6% 208k 42.10
WPP Adr (WPP) 0.1 $8.3M 167k 49.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $8.1M 163k 49.79
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $7.4M +3% 211k 35.10
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $7.3M -78% 86k 84.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.1M +6% 675k 10.51
Citigroup Com New (C) 0.1 $6.9M +9% 146k 47.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $5.9M +16% 87k 67.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.8M NEW 436k 13.31
Crane 0.1 $5.6M +14% 65k 86.81
Capital One Financial (COF) 0.1 $5.3M +10% 50k 106.40
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $4.7M -39% 40k 116.22
General Motors Company (GM) 0.1 $4.4M +10% 130k 33.60
Zimmer Holdings (ZBH) 0.1 $3.9M -2% 37k 106.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 25k 151.33
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $3.4M +14% 108k 31.90
Polaris Industries (PII) 0.0 $3.4M +10% 33k 102.45
Lam Research Corporation (LRCX) 0.0 $3.4M +1557% 7.9k 427.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.3M -16% 14k 235.95
MercadoLibre (MELI) 0.0 $3.2M NEW 4.9k 660.23
Apple (AAPL) 0.0 $3.0M +3% 22k 138.93
salesforce (CRM) 0.0 $3.0M +9% 17k 170.63
Equifax (EFX) 0.0 $2.9M +18% 16k 180.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.8M -4% 53k 53.94
Boeing Company (BA) 0.0 $2.8M NEW 20k 138.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.8M 52k 53.23
Biogen Idec (BIIB) 0.0 $2.8M -4% 14k 205.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8M NEW 5.7k 484.72
Intel Corporation (INTC) 0.0 $2.6M NEW 69k 37.30
Teradyne (TER) 0.0 $2.5M +8% 28k 90.25
Etsy (ETSY) 0.0 $2.5M +49% 34k 74.81
Jd.com Spon Adr Cl A (JD) 0.0 $2.5M -45% 38k 64.85
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.4M +21% 77k 30.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.3M -8% 48k 49.09
US Bancorp Del Com New (USB) 0.0 $2.3M +10% 49k 46.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M -2% 13k 178.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0M +3% 63k 32.56
AutoZone (AZO) 0.0 $2.0M +25% 954.00 2135.22
Kellogg Company (K) 0.0 $2.0M -62% 28k 71.34
Expedia Inc Del Com New (EXPE) 0.0 $1.8M +228% 18k 96.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M +25% 19k 83.66
Masco Corporation (MAS) 0.0 $1.6M -48% 31k 50.72
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $1.5M +56% 103k 14.79
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M +28% 118k 12.25
Kroger (KR) 0.0 $1.4M +26% 30k 48.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.4M +21% 35k 40.37
Halliburton Company (HAL) 0.0 $1.3M +32% 40k 32.52
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M +26% 2.2k 559.93
Key (KEY) 0.0 $1.2M +26% 68k 17.54
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $1.1M -50% 16k 73.67
Molson Coors Brewing CL B (TAP) 0.0 $1.1M +26% 21k 55.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M -57% 4.5k 225.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $901k -20% 6.9k 130.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $836k -66% 16k 53.21
Fifth Third Ban (FITB) 0.0 $826k +26% 24k 34.43
Avnet (AVT) 0.0 $770k +27% 18k 42.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $703k +21% 274k 2.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $677k +23% 20k 33.31
Pinnacle West Capital Corporation (PNW) 0.0 $653k -97% 9.0k 72.64
Lowe's Companies (LOW) 0.0 $645k -21% 3.7k 175.85
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $620k -35% 30k 20.45
Carrier Global Corporation (CARR) 0.0 $590k +24% 16k 35.88
Barclays Adr (BCS) 0.0 $590k +22% 76k 7.75
S&p Global (SPGI) 0.0 $584k +146% 1.7k 334.10
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $575k +29% 26k 22.11
Schlumberger (SLB) 0.0 $564k +20% 16k 36.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $549k NEW 1.4k 380.72
Ubs Group SHS (UBS) 0.0 $526k +22% 32k 16.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $508k -7% 21k 24.00
Credit Suisse Group Sponsored Adr (CS) 0.0 $461k +24% 79k 5.81
Telefonica S A Sponsored Adr (TEF) 0.0 $413k +22% 81k 5.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $405k +22% 68k 5.98
GSK Sponsored Adr (GSK) 0.0 $394k +26% 9.0k 43.71
Tata Mtrs Sponsored Adr (TTM) 0.0 $388k +19% 15k 26.28
Home Depot (HD) 0.0 $372k -9% 1.4k 273.93
Constellation Brands Cl A (STZ) 0.0 $361k +7% 1.5k 244.75
Mondelez Intl Cl A (MDLZ) 0.0 $347k +6% 5.6k 61.80
McDonald's Corporation (MCD) 0.0 $336k -97% 1.4k 246.51
C H Robinson Worldwide Com New (CHRW) 0.0 $333k +5% 3.3k 101.31
Stellantis SHS (STLA) 0.0 $318k +23% 25k 12.71
Invesco SHS (IVZ) 0.0 $312k +22% 19k 16.58
Kla Corp Com New (KLAC) 0.0 $307k +7% 942.00 325.90
Yum! Brands (YUM) 0.0 $305k +9% 2.7k 113.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $294k -37% 14k 21.15
Suncor Energy (SU) 0.0 $294k +22% 8.3k 35.52
Abbvie (ABBV) 0.0 $284k -95% 1.8k 153.85
Wiley John & Sons Cl A (WLY) 0.0 $283k +8% 5.9k 48.12
Servicenow (NOW) 0.0 $259k +9% 544.00 476.10
Intercontinental Exchange (ICE) 0.0 $258k +9% 2.7k 96.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $256k +21% 32k 7.93
Pentair SHS (PNR) 0.0 $246k +26% 5.4k 45.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $242k -96% 4.1k 58.36
Merck & Co (MRK) 0.0 $239k NEW 2.6k 92.31
Applied Materials (AMAT) 0.0 $234k +8% 2.5k 93.53
Core Laboratories (CLB) 0.0 $229k -91% 11k 20.51
Nextera Energy (NEE) 0.0 $224k NEW 2.9k 76.04
Veeva Sys Cl A Com (VEEV) 0.0 $222k -46% 1.1k 200.00
Cheniere Energy Com New (LNG) 0.0 $220k +8% 1.6k 134.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $216k +28% 18k 11.82
Adobe Systems Incorporated (ADBE) 0.0 $216k -92% 588.00 367.35
Costco Wholesale Corporation (COST) 0.0 $214k +9% 455.00 470.33
BP Sponsored Adr (BP) 0.0 $205k NEW 7.1k 28.86
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $204k +26% 8.1k 25.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $203k +22% 56k 3.61
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $186k +21% 83k 2.24
Orange Sponsored Adr (ORAN) 0.0 $178k +22% 15k 11.73

Past Filings by Morningstar Investment Services

SEC 13F filings are viewable for Morningstar Investment Services going back to 2010

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