MORNINGSTAR INVESTMENT SERVICES

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

Morningstar Investment Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 6.88 2.58M +14.00% 84.37 82.52
Vanguard Total Stock Market ETF (VTI) 5.39 1.59M -8.00% 107.37 106.32
Vanguard Europe Pacific ETF (VEA) 2.68 2.40M +15.00% 35.44 39.04
Ventas (VTR) 2.40 1.04M -3.00% 73.20 69.27
Realty Income (O) 2.40 1.09M +3.00% 69.64 49.45
Philip Morris International (PM) 2.33 728742 -17.00% 101.28 77.69
General Electric Company (GE) 2.10 2.11M -3.00% 31.49 25.35
Altria (MO) 2.06 944450 +16.00% 69.02 52.47
Wells Fargo & Company (WFC) 1.99 1.34M +55.00% 47.03 53.90
Johnson & Johnson (JNJ) 1.91 498879 +13.00% 121.29 98.55
Spectra Energy (SE) 1.83 1.58M +9.00% 36.68 34.31
Welltower Inc Com reit 1.78 739260 +51.00% 76.20 0.00
Duke Energy 1.75 648735 +16.00% 85.63 0.00
Vanguard Emerging Markets ETF (VWO) 1.68 1.50M +45.00% 35.49 39.44
Compass Minerals International (CMP) 1.63 693729 +12.00% 74.59 92.05
Berkshire Hathaway (BRK.B) 1.55 340067 +18.00% 143.96 0.00
Southern Company (SO) 1.53 903061 +16.00% 53.83 43.68
General Mills (GIS) 1.44 632557 -10.00% 71.94 51.55
American Electric Power Company (AEP) 1.40 633443 -8.00% 70.14 55.21
Vanguard Value ETF (VTV) 1.39 516869 +103.00% 85.02 82.99
Procter & Gamble Company (PG) 1.32 494918 +17.00% 84.78 81.31
Paychex (PAYX) 1.24 659470 +16.00% 59.44 48.92
Verizon Communications (VZ) 1.23 693506 +16.00% 56.23 48.01
Coca-Cola Company (KO) 1.16 815304 +17.00% 45.12 40.22
Express Scripts Holding 1.16 479958 +2.00% 76.28 0.00
Oracle Corporation (ORCL) 1.07 830847 40.86 41.62
Flexshares Tr intl qltdv idx 1.03 1.49M +44.00% 21.97 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.97 884926 NEW 34.87 34.26
priceline.com Incorporated (PCLN) 0.96 23897 +4.00% 1267.36 1190.00
SPDR Barclays Capital High Yield B (JNK) 0.96 855206 +1163.00% 35.53 39.12
United Parcel Service (UPS) 0.93 271507 +16.00% 108.36 99.32
Lowe's Companies (LOW) 0.91 363656 +6.00% 79.60 73.15
Vanguard Growth ETF (VUG) 0.91 268639 -19.00% 107.64 106.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.89 246112 +19.00% 115.06 110.08
MasterCard Incorporated (MA) 0.87 310857 +2.00% 88.85 87.52
Time Warner (TWX) 0.86 365091 +16.00% 74.31 83.25
Genuine Parts Company (GPC) 0.84 261414 +14.00% 102.14 92.26
AmerisourceBergen (ABC) 0.83 328284 NEW 80.16 103.61
Vanguard Small-Cap Value ETF (VBR) 0.83 248603 +811.00% 105.67 105.60
Magellan Midstream Partners (MMP) 0.81 342667 +5.00% 74.93 78.66
Dominion Resources (D) 0.72 291764 +23.00% 77.86 69.17
Fastenal Company (FAST) 0.72 501560 +14.00% 45.29 40.46
Vanguard Short-Term Bond ETF (BSV) 0.72 282238 +14.00% 81.04 80.04
Vanguard Mid-Cap Growth ETF (VOT) 0.72 222267 +5.00% 102.30 104.87
Public Service Enterprise (PEG) 0.70 474395 +26.00% 46.50 39.84
Cerner Corporation (CERN) 0.69 370004 +21.00% 58.91 69.83
Novartis AG (NVS) 0.69 262875 +14.00% 82.71 96.03
Visa (V) 0.68 291212 74.48 266.74
PPL Corporation (PPL) 0.68 576094 NEW 37.60 31.37
BlackRock (BLK) 0.66 61698 +11.00% 341.29 357.74
Baidu (BIDU) 0.66 126845 +11.00% 165.19 207.29
Vanguard Mid-Cap ETF (VO) 0.65 166683 +1124.00% 123.92 125.59
Vanguard Mid-Cap Value ETF (VOE) 0.64 228287 +157.00% 89.28 89.49
Cooper Companies (COO) 0.62 110235 +2.00% 177.33 182.47
Unilever (UL) 0.61 400841 +6.00% 48.03 42.20
Alphabet Inc Class C cs 0.61 27518 +5.00% 699.22 0.00
Emerson Electric (EMR) 0.60 364998 +23.00% 52.20 55.87
HCP (HCP) 0.60 538746 +3.00% 35.32 40.24
Alphabet Inc Class A cs 0.56 24929 +6.00% 710.26 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 201926 +10.00% 84.47 90.34
American Express Company (AXP) 0.51 268499 +8.00% 60.69 79.39
Alliant Energy Corporation (LNT) 0.51 402955 +127.00% 40.39 60.35
Union Pacific Corporation (UNP) 0.50 182950 +5.00% 87.34 114.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.50 277712 +17.00% 57.47 52.00
Jpm Em Local Currency Bond Etf 0.49 816983 NEW 18.81 0.00
Spectra Energy Partners (SEP) 0.48 322175 +7.00% 46.80 50.24
Paypal Holdings 0.48 421708 +3.00% 36.35 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.46 278255 -59.00% 52.89 51.70
General Dynamics Corporation (GD) 0.44 98167 +8.00% 141.34 133.60
QUALCOMM (QCOM) 0.43 257937 53.00 71.27
Wal-Mart Stores (WMT) 0.42 181537 72.81 81.06
Vanguard REIT ETF (VNQ) 0.40 143438 +8.00% 88.70 80.84
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.39 149154 -28.00% 82.47 77.05
Continental Resources (CLR) 0.37 256398 -33.00% 45.39 43.64
Schwab Strategic Tr 0 0.37 205441 NEW 56.80 0.00
United Technologies Corporation (UTX) 0.36 112295 +15.00% 102.73 118.52
Enterprise Products Partners 0.36 392976 +5.00% 29.02 0.00
Highland Fds i hi ld iboxx srln 0.35 595635 NEW 18.39 0.00
Amgen (AMGN) 0.34 70408 -11.00% 154.27 153.92
AmeriGas Partners (APU) 0.33 226970 +8.00% 46.47 47.34
CME (CME) 0.32 103813 +6.00% 96.33 95.64
Discover Financial Services (DFS) 0.32 191646 +4.00% 53.69 58.01
Cabot Oil & Gas Corporation (COG) 0.31 383215 -6.00% 25.83 27.30
Enbridge 0.31 228701 +8.00% 43.39 0.00
eBay (EBAY) 0.30 396999 +2.00% 23.78 59.78
Varian Medical Systems (VAR) 0.29 112145 -10.00% 82.60 93.09
iShares Barclays TIPS Bond Fund (TIP) 0.29 79447 +4.00% 117.06 111.97
U.S. Ban (USB) 0.28 219291 -13.00% 40.06 43.76
Cisco Systems (CSCO) 0.28 306160 -8.00% 28.80 28.51
Vanguard Small-Cap Growth ETF (VBK) 0.28 70924 -3.00% 124.32 130.10
Laboratory Corp. of America Holdings (LH) 0.27 65036 -2.00% 131.28 121.70
General Motors Company (GM) 0.27 298113 28.89 37.89
BB&T; Corporation (BBT) 0.26 232940 +49.00% 35.27 37.76
iShares S&P; 500 Index (IVV) 0.26 39420 211.14 205.96
W.R. Berkley Corporation (WRB) 0.26 137410 -8.00% 59.54 49.84
McKesson Corporation (MCK) 0.23 38714 +21.00% 188.10 221.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.23 133651 +5.00% 55.12 61.47
CarMax (KMX) 0.22 139376 +9.00% 49.66 62.15
Occidental Petroleum Corporation (OXY) 0.22 91395 -15.00% 75.67 74.23
Pepsi (PEP) 0.22 66181 +6.00% 105.63 93.96
Powershares Senior Loan Portfo mf 0.22 309537 +6.00% 22.96 0.00
Sanofi-Aventis SA (SNY) 0.21 162561 41.79 47.19
Vanguard Small-Cap ETF (VB) 0.19 51728 -67.00% 116.03 118.34
Microsoft Corporation (MSFT) 0.18 112417 -13.00% 51.16 42.00
PNC Financial Services (PNC) 0.18 69877 -5.00% 80.93 93.21
Harley-Davidson (HOG) 0.18 104132 +27.00% 54.24 62.41
Hershey Company (HSY) 0.18 51149 +56.00% 111.97 98.43
Range Resources (RRC) 0.17 120754 -11.00% 44.48 47.15
iShares Gold Trust (IAU) 0.17 403096 +5.00% 12.97 11.14
iShares S&P; World Ex-US Prop Index (WPS) 0.17 142715 +539.00% 36.96 36.83
Citi 0.17 129960 +18.00% 42.17 0.00
Analog Devices (ADI) 0.16 87716 56.63 57.76
iShares Barclays Agency Bond Fund (AGZ) 0.16 43076 +7.00% 115.96 113.30
ISHARES TR MSCI Small Cap msci small cap 0.15 96226 -34.00% 48.49 0.00
CSX Corporation (CSX) 0.14 164466 -21.00% 26.21 33.62
Schlumberger (SLB) 0.14 57040 -29.00% 79.52 81.67
Shire (SHPGY) 0.14 23560 NEW 185.99 0.00
Vanguard Long-Term Bond ETF (BLV) 0.14 44101 NEW 99.09 94.21
Capital One Financial (COF) 0.13 65272 +5.00% 62.97 77.96
iShares MSCI Brazil Index (EWZ) 0.13 130160 30.53 30.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.13 74590 NEW 53.75 53.09
Anadarko Petroleum Corporation (APC) 0.12 69380 -15.00% 54.89 79.89
Apple (AAPL) 0.12 39854 +109.00% 95.90 123.28
Gap (GPS) 0.12 180610 -11.00% 21.40 41.01
EMC Corporation (EMC) 0.12 144007 -21.00% 27.35 26.24
Wisdomtree Tr em lcl debt fd 0.12 99043 -79.00% 37.52 0.00
Allergan 0.12 16577 -14.00% 234.00 0.00
Diageo (DEO) 0.11 29604 +222.00% 113.70 110.91
Vanguard Total World Stock Idx Fd (VT) 0.11 59641 +5.00% 58.33 60.60
Icon 0.11 49377 -5.00% 70.64 0.00
Monsanto Company (MON) 0.10 30520 -30.00% 101.31 117.22
Intel Corporation (INTC) 0.10 94568 -5.00% 32.75 32.76
iShares S&P; Global Mat. Sector Inde (MXI) 0.10 63992 +3.00% 49.40 56.79
Merck & Co (MRK) 0.09 49103 57.94 56.20
Gilead Sciences (GILD) 0.09 34015 -26.00% 84.87 99.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 64907 +6.00% 43.69 46.99
Bank of New York Mellon Corporation (BK) 0.08 63914 -32.00% 38.04 39.44
Industrial SPDR (XLI) 0.08 44057 +5.00% 56.20 56.03
SPDR S&P; China (GXC) 0.08 34646 +5.00% 70.31 78.53
Pimco Etf Tr 1-3yr ustreidx 0.08 50957 +6.00% 50.81 0.00
Walt Disney Company (DIS) 0.06 20813 -31.00% 98.02 103.60
Ford Motor Company (F) 0.06 147466 -64.00% 12.72 15.85
InterOil Corporation (IOC) 0.06 38550 46.74 41.50
iShares Dow Jones US Utilities (IDU) 0.06 15584 +5.00% 131.10 108.36
Linkedin 0.06 9659 -48.00% 189.46 0.00
Halliburton Company (HAL) 0.05 37334 -41.00% 45.56 41.30
Biogen Idec (BIIB) 0.05 5992 -39.00% 244.99 415.20
Applied Materials (AMAT) 0.05 61844 -8.00% 23.88 23.76
Amazon (AMZN) 0.05 2249 +347.00% 725.66 372.62
Western Union Company (WU) 0.04 71814 +188.00% 19.36 19.29
Eli Lilly & Co. (LLY) 0.04 16777 NEW 78.98 68.81
Norfolk Southern (NSC) 0.04 14712 -50.00% 85.17 108.18
Polaris Industries (PII) 0.04 16098 NEW 86.35 148.18
V.F. Corporation (VFC) 0.04 19961 NEW 62.32 73.33
Tiffany & Co. (TIF) 0.04 20381 NEW 61.28 83.92
Stericycle (SRCL) 0.04 12991 NEW 104.30 135.67
Starbucks Corporation (SBUX) 0.04 23391 NEW 56.99 92.23
salesforce (CRM) 0.04 15076 NEW 79.86 64.26
Ipath Dow Jones-aig Commodity 0.04 53303 -38.00% 24.99 0.00
PowerShares Listed Private Eq. (PSP) 0.04 121013 10.15 11.25
Twenty-first Century Fox 0.04 42668 NEW 27.26 0.00
State Street Corporation (STT) 0.03 20546 -51.00% 53.83 72.30
Exxon Mobil Corporation (XOM) 0.03 11378 -87.00% 93.87 84.57
Hanesbrands (HBI) 0.03 39000 NEW 25.59 32.16
Honeywell International (HON) 0.03 8443 -74.00% 116.55 100.92
TJX Companies (TJX) 0.03 12723 -10.00% 76.95 67.66
ITC Holdings (ITC) 0.03 19524 -97.00% 46.66 35.94
Jones Lang LaSalle Incorporated (JLL) 0.03 10448 -46.00% 95.90 155.46
Greenhill & Co (GHL) 0.03 56688 -19.00% 16.21 39.56
Cbre Group Inc Cl A 0.03 41124 -50.00% 25.92 0.00
JPMorgan Chase & Co. (JPM) 0.02 10512 -12.00% 61.26 60.16
Devon Energy Corporation (DVN) 0.02 15718 +30.00% 37.41 57.71
Home Depot (HD) 0.02 5156 +2.00% 129.56 113.11
Abbott Laboratories (ABT) 0.02 12916 39.56 46.40
Fifth Third Ban (FITB) 0.02 41693 -80.00% 17.44 19.04
Ralph Lauren 0.02 8079 -29.00% 90.11 0.00
Grifols S A Sponsored Adr R 0.02 31286 16.78 0.00
Ambev Sa- 0.02 118074 -32.00% 5.91 0.00
Ferrari Nv Ord 0.02 12487 +21.00% 41.48 0.00
Chubb Corporation (CB) 0.01 2677 -74.00% 130.37 98.78
Melco Crown Entertainment (MPEL) 0.01 15275 +26.00% 12.90 21.14
BHP Billiton (BBL) 0.01 12940 -60.00% 25.27 42.79
HSBC Holdings (HBC) 0.01 6632 NEW 31.36 0.00
People's United Financial (PBCT) 0.01 11812 14.65 14.88
Baxter International (BAX) 0.01 8696 -89.00% 45.42 67.92
AT&T; (T) 0.01 5849 NEW 43.43 32.70
Cameco Corporation 0.01 41901 -29.00% 10.93 0.00
Coach (COH) 0.01 6942 -67.00% 40.77 40.63
Core Laboratories N.V. (CLB) 0.01 2397 125.16 105.11
Franklin Resources (BEN) 0.01 8677 -37.00% 33.08 51.68
Johnson Controls (JCI) 0.01 8612 -54.00% 44.12 48.46
Koninklijke Philips Electronics NV (PHG) 0.01 9898 +2.00% 24.95 28.08
Potash Corp. Of Saskatchewan I 0.01 28390 -89.00% 16.48 0.00
Avnet (AVT) 0.01 8125 -50.00% 40.25 45.00
Williams-Sonoma (WSM) 0.01 7905 NEW 53.13 80.32
Credit Suisse Group AG (CS) 0.01 20268 +15.00% 10.85 24.99
Barclays (BCS) 0.01 30996 NEW 7.58 15.15
Invesco Ltd shs 0.01 10740 +33.00% 25.33 0.00
Boston Beer Company (SAM) 0.01 1518 +30.00% 166.67 259.65
Tata Motors (TTM) 0.01 7626 -29.00% 34.75 46.30
Berkshire Hills Ban (BHLB) 0.01 14237 NEW 26.69 26.32
Lloyds TSB (LYG) 0.01 112010 +5.00% 2.97 4.70
Carpenter Technology Corporation (CRS) 0.01 6496 -7.00% 33.71 38.02
Suncor Energy 0.01 8846 28.26 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5655 42.97 47.62
Expedia 0.01 2391 NEW 107.49 0.00
Pentair cs 0.01 3960 +3.00% 58.33 0.00
Whiting Petroleum Corporation (WLL) 0.00 15169 -25.00% 9.69 37.80
Mizuho Financial (MFG) 0.00 36559 NEW 2.84 3.59
Nomura Holdings (NMR) 0.00 19520 NEW 3.59 5.82
Halozyme Therapeutics (HALO) 0.00 10000 9.10 15.18
Cloud Peak Energy 0.00 32953 -41.00% 2.25 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 19093 NEW 5.71 7.77