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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 7.74 5.41M 84.42
Vanguard Total Stock Market ETF (VTI) 5.64 2.21M 150.88
Vanguard Short-Term Bond ETF (BSV) 3.38 2.47M -6% 80.78
MasterCard Incorporated (MA) 2.70 588053 +4% 271.10
Vanguard Europe Pacific ETF (VEA) 2.55 3.66M +4% 41.06
Enbridge Inc 2.45 4.11M +2% 35.26
Vanguard Value ETF (VTV) 2.04 1.08M +3% 111.57
Booking Holdings 2.04 61405 1959.17
Alphabet Inc Class A cs 1.95 94035 +4% 1222.08
Berkshire Hathaway (BRK.B) 1.92 546198 -2% 207.92
Alphabet Inc Class C cs 1.77 85500 1220.11
Lowe's Companies (LOW) 1.76 945175 109.88
Vanguard Emerging Markets ETF (VWO) 1.74 2.56M -7% 40.24
iShares MSCI EAFE Value Index (EFV) 1.70 2.12M +2% 47.35
Visa (V) 1.68 576104 172.39
Facebook Inc cl a 1.68 556965 177.90
Wells Fargo & Company (WFC) 1.67 1.95M -6% 50.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.46 758452 113.33
Iqvia Holdings Inc 1.46 578562 +3% 149.16
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 1.44 2.58M 33.00
Microsoft Corporation (MSFT) 1.43 607344 +3% 138.77
AmerisourceBergen (ABC) 1.39 997680 82.07
Vanguard Growth ETF (VUG) 1.33 473601 +65% 166.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.33 1.48M 53.25
O'reilly Automotive Inc 1.27 188417 +4% 397.73
Ishares Msci United Kingdom Index etf 1.27 2.39M 31.42
Sch Fnd Em Lg Etf schb fdt emk lg 1.15 2.47M -2% 27.37
Vanguard Mid-Cap ETF (VO) 1.09 384939 -2% 167.47
Dominion Resources (D) 1.07 776500 +3% 81.03
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.07 1.80M 35.27
Comcast Corporation (CMCSA) 1.00 1.31M -2% 45.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.94 828527 66.67
Vanguard Consumer Staples ETF (VDC) 0.87 327606 156.43
Wpp Plc- 0.79 752720 -2% 62.36
Pfizer (PFE) 0.74 1.22M +23% 35.98
eBay (EBAY) 0.69 1.04M -3% 38.87
Schwab Strategic Tr 0 0.69 719358 +4% 56.75
Duke Energy 0.69 427581 95.93
Lamar Advertising Co-a 0.68 492309 +44% 81.86
Procter & Gamble Company (PG) 0.67 316919 -3% 124.41
Vanguard Mid-Cap Growth ETF (VOT) 0.67 266615 +8% 148.01
BlackRock (BLK) 0.66 87333 445.73
General Dynamics Corporation (GD) 0.66 214441 -2% 182.78
Southern Company (SO) 0.65 618968 61.77
Anthem 0.65 160982 +4% 239.64
Omni (OMC) 0.63 475067 78.21
Unilever (UL) 0.61 595379 -2% 60.16
Invesco Senior Loan Etf otr 0.61 1.60M +3% 22.59
Oracle Corporation (ORCL) 0.60 640701 -2% 54.86
Novartis AG (NVS) 0.59 402628 -3% 86.99
Amazon (AMZN) 0.59 20201 +4% 1733.92
McKesson Corporation (MCK) 0.58 252565 -3% 136.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.57 384556 +2% 87.16
CarMax (KMX) 0.56 376251 +3% 87.90
Sanofi-Aventis SA (SNY) 0.56 716989 -3% 46.32
Vanguard Small-Cap Value ETF (VBR) 0.56 258784 +5% 128.78
Jp Morgan Exchange Traded Fd betbuld japan 0.56 1.40M +3% 23.73
United Parcel Service (UPS) 0.55 273017 119.66
Bank of New York Mellon Corporation (BK) 0.54 709067 -3% 45.09
Johnson & Johnson (JNJ) 0.54 247495 129.24
iShares S&P; 500 Index (IVV) 0.54 106641 298.31
Exxon Mobil Corporation (XOM) 0.52 432177 +40% 70.77
UnitedHealth (UNH) 0.52 142263 +5% 216.92
Coca-Cola Company (KO) 0.51 556310 54.42
Hanesbrands (HBI) 0.51 1.96M 15.28
Compass Minerals International (CMP) 0.50 519707 56.42
FirstEnergy (FE) 0.50 611877 +20% 48.27
United Technologies Corporation (UTX) 0.49 212823 -3% 136.50
Verizon Communications (VZ) 0.48 468722 60.35
JPMorgan Chase & Co. (JPM) 0.45 228124 -2% 117.69
Spirit Realty Capital Inc 0.45 549248 -3% 47.86
Charles Schwab Corporation (SCHW) 0.44 628828 -22% 41.75
Vanguard Mid-Cap Value ETF (VOE) 0.44 228940 +47% 112.97
Global X Fds glb x mlp enr 0.44 2.11M -7% 12.30
Amgen (AMGN) 0.41 123691 193.77
General Mills (GIS) 0.41 440511 -2% 55.07
Analog Devices (ADI) 0.39 204958 -39% 111.60
BB&T; Corporation (BBT) 0.39 434641 53.39
Pepsi (PEP) 0.39 169490 -2% 136.83
Vanguard Small-Cap Growth ETF (VBK) 0.37 119140 +49% 181.94
iShares S&P; Global Healthcare Sect. (IXJ) 0.36 344624 61.01
American Express Company (AXP) 0.35 176621 -44% 118.34
Flexshares Tr intl qltdv idx 0.35 922017 22.27
Vanguard European ETF (VGK) 0.34 372153 +3% 53.59
Philip Morris International (PM) 0.33 253945 -24% 75.78
Vanguard Malvern Fds strm infproidx 0.32 382804 49.05
Walt Disney Company (DIS) 0.31 141195 130.25
Ventas (VTR) 0.31 248626 -49% 73.14
Industrial SPDR (XLI) 0.31 239479 +2% 77.62
Lloyds TSB (LYG) 0.31 6.83M +8% 2.64
Welltower Inc Com reit 0.31 203508 -33% 90.59
Magellan Midstream Partners (MMP) 0.30 271445 66.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 217038 81.05
Genuine Parts Company (GPC) 0.29 174565 99.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 150559 +10% 114.10
Fidelity msci utils index 0.27 379247 42.49
Plains Gp Holdings Lp-cl A 0.27 759308 21.27
Vanguard Mun Bd Fd Inc tax-exempt bd 0.26 289037 +11% 53.62
Enterprise Products Partners 0.24 497781 +14% 28.59
Stericycle (SRCL) 0.22 259272 -3% 50.63
Baidu (BIDU) 0.22 125776 -31% 102.46
QUALCOMM (QCOM) 0.21 159611 -4% 76.34
Dollar Tree (DLTR) 0.20 101810 -4% 114.18
iShares S&P; Global Mat. Sector Inde (MXI) 0.20 190470 +3% 62.70
Laboratory Corp. of America Holdings (LH) 0.18 63814 -3% 167.57
Vanguard Small-Cap ETF (VB) 0.18 68017 153.80
Citigroup Inc 0.17 146129 -4% 69.14
Allergan 0.17 58307 -4% 168.28
Franklin Templeton Etf Tr ftse japan etf 0.17 392055 +2% 24.93
Uber Technologies Inc Com 0.17 321116 +6% 30.44
Altria (MO) 0.16 234490 40.76
American International (AIG) 0.16 174642 -3% 55.78
Lyft Inc 0.15 218463 +6% 40.94
Williams-Sonoma (WSM) 0.14 118636 -5% 67.97
iShares S&P; World Ex-US Prop Index (WPS) 0.14 212515 -6% 38.49
General Motors Company (GM) 0.13 202062 -4% 37.47
Capital One Financial (COF) 0.12 76652 -5% 91.03
Cameco Corporation 0.09 557198 -6% 9.51
Cabot Oil & Gas Corporation (COG) 0.08 259073 -3% 17.56
Market Vectors Etf High Yield Muni Index etf 0.07 60133 +11% 64.42
Cigna Corp New 0.07 25729 -4% 151.35
Vanguard Energy ETF (VDE) 0.06 45764 +5% 78.07
Occidental Petroleum Corporation (OXY) 0.05 69684 -4% 44.60
iShares Barclays TIPS Bond Fund (TIP) 0.05 24242 -21% 116.29
Invesco Exchange Traded Fd T gbl listed pvt 0.05 269684 +132% 11.82
U.S. Ban (USB) 0.03 36722 +3% 55.36
Takeda Pharmaceutical (TKPYY) 0.03 104498 -5% 17.23
ISHARES TR MSCI Small Cap msci small cap 0.03 28764 +10% 57.19
Vanguard Health Care ETF (VHT) 0.03 11898 -70% 167.51
Apple (AAPL) 0.02 5844 +3% 223.13
Schlumberger (SLB) 0.02 26253 -7% 34.21
Antero Res 0.02 351648 -3% 3.06
Pza etf 0.02 33422 +12% 26.54
Ishares Tr esg us agr bd 0.02 26308 +366% 54.17
CNOOC (CEO) 0.01 2419 -9% 152.13
HSBC Holdings (HBC) 0.01 12227 -9% 38.28
Range Resources (RRC) 0.01 229710 -7% 3.85
Home Depot (HD) 0.01 1909 -20% 232.06
Cerner Corporation (CERN) 0.01 6326 -6% 68.13
Molson Coors Brewing Company (TAP) 0.01 7401 57.56
Boeing Company (BA) 0.01 868 +4% 381.34
Koninklijke Philips Electronics NV (PHG) 0.01 12567 -9% 45.99
Credit Suisse Group AG (CS) 0.01 38444 -9% 12.20
Halliburton Company (HAL) 0.01 29666 -2% 18.84
Millicom Intl Cellular S.a. S hs new 0.01 11077 -9% 48.75
Telefonica S.A. (TEF) 0.01 75397 +75% 7.60
Starbucks Corporation (SBUX) 0.01 5023 88.39
Barclays (BCS) 0.01 67464 -9% 7.35
Fifth Third Ban (FITB) 0.01 17344 27.39
AutoZone (AZO) 0.01 324 1083.33
J.M. Smucker Company (SJM) 0.01 3256 -3% 109.95
Invesco Ltd shs 0.01 17446 -9% 16.97
Key (KEY) 0.01 41945 +19% 17.83
Kansas City Southern (KSU) 0.01 3509 133.09
Sumitomo Mitsui Financial Grp (SMFG) 0.01 47426 -9% 6.85
Schwab Strategic Tr sht tm us tres 0.01 12290 +170% 50.61
Expedia 0.01 5292 134.16
Ambev Sa- 0.01 134496 -9% 4.63
Fiat Chrysler Auto 0.01 23041 -9% 12.93
Spdr Ser Tr 1 3 hgh yield 0.01 4701 -25% 91.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 6693 -9% 49.75
Dbx Etf Tr Xtrckr msci us 0.01 22849 NEW 27.05
Equifax (EFX) 0.00 1530 -56% 140.52
McDonald's Corporation (MCD) 0.00 1095 +4% 214.61
BioMarin Pharmaceutical (BMRN) 0.00 3750 -4% 67.47
Teva Pharmaceutical Industries (TEVA) 0.00 29335 -9% 6.89
AT&T; (T) 0.00 7067 NEW 37.78
Kroger (KR) 0.00 9323 NEW 25.74
Ford Motor Company (F) 0.00 27133 -4% 9.14
Canadian Natural Resources 0.00 8587 -9% 26.67
Discovery Communications (DISCA) 0.00 11056 -10% 26.68
Mizuho Financial (MFG) 0.00 77030 -9% 3.08
Dcp Midstream Partners Lp 0.00 7620 26.25
Gulfport Energy Corporation (GPOR) 0.00 11072 NEW 2.71
Nomura Holdings (NMR) 0.00 52111 -9% 4.26
Tata Motors (TTM) 0.00 29349 -9% 8.42
Halozyme Therapeutics (HALO) 0.00 10000 15.50
Carpenter Technology Corporation (CRS) 0.00 5508 +5% 51.56
Suncor Energy Inc New 0.00 7699 -9% 31.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5655 49.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 7463 -7% 28.67
Grifols S A Sponsored Adr R 0.00 14719 -9% 20.04
Mondelez Int 0.00 4798 -11% 55.44
Orange Sa 0.00 14024 -9% 15.62
Ishares Tr hdg msci japan 0.00 7565 -18% 31.06
Ubs Group Ag 0.00 18177 -9% 11.33
Vanguard Int High Dvd Yld In exchange traded funds 0.00 4748 -30% 59.39
National Grid Plc Spon 0.00 4507 -9% 54.14
Ishares Tr esg 1 5 yr usd 0.00 11317 NEW 25.45
Wyndham Hotels And Resorts Inc 0.00 4358 NEW 51.63
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Past 13F-HR SEC Filings by Morningstar Investment Services

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