MORNINGSTAR INVESTMENT SERVICES, INC.

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

Morningstar Investment Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 5.42 1.77M NEW 121.32 124.74
Vanguard Total Bond Market ETF (BND) 5.17 2.53M +7.00% 81.08 82.23
Wells Fargo & Company (WFC) 2.35 1.68M NEW 55.66 52.49
General Electric Company (GE) 2.34 3.12M +9.00% 29.80 27.55
Vanguard Europe Pacific ETF (VEA) 2.15 2.17M +16.00% 39.30 41.13
Vanguard Emerging Markets ETF (VWO) 2.15 2.14M 39.72 40.58
Altria (MO) 2.10 1.17M 71.42 76.48
Amgen (AMGN) 2.06 497503 +283.00% 164.07 173.82
Ventas (VTR) 2.02 1.23M +4.00% 65.04 71.18
Enbridge Inc 2.01 1.91M +521.00% 41.84 0.00
Realty Income (O) 1.99 1.33M 59.53 54.82
Philip Morris International (PM) 1.81 635903 112.90 119.71
Duke Energy 1.67 809983 82.01 0.00
Welltower Inc Com reit 1.66 930387 NEW 70.82 0.00
Pfizer (PFE) 1.58 1.83M +2.00% 34.21 34.06
Vanguard Value ETF (VTV) 1.52 632714 NEW 95.37 96.90
Johnson & Johnson (JNJ) 1.47 469523 124.55 136.05
AmerisourceBergen (ABC) 1.45 650118 +9.00% 88.50 96.37
Compass Minerals International (CMP) 1.42 830846 +4.00% 67.85 65.30
Southern Company (SO) 1.41 1.12M 49.78 50.38
Visa (V) 1.41 629817 NEW 88.87 93.95
Procter & Gamble Company (PG) 1.35 598167 89.85 89.03
American Electric Power Company (AEP) 1.34 791292 67.13 71.79
priceline.com Incorporated (PCLN) 1.29 28819 +9.00% 1779.97 1862.93
SPDR Barclays Capital High Yield B (JNK) 1.28 1.38M 36.93 36.96
Lowe's Companies (LOW) 1.27 615051 -22.00% 82.21 78.34
Oracle Corporation (ORCL) 1.26 1.12M 44.61 50.30
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.21 1.41M +6.00% 34.13 34.51
Lamar Advertising Co-a 1.21 642546 74.74 0.00
Allergan 1.16 192982 NEW 238.92 0.00
General Mills (GIS) 1.15 770579 59.01 56.00
Dominion Resources (D) 1.14 581780 +55.00% 77.57 78.93
Coca-Cola Company (KO) 1.12 1.04M +2.00% 42.44 45.07
Alphabet Inc Class C cs 1.11 52858 +75.00% 829.56 0.00
Verizon Communications (VZ) 1.06 865553 NEW 48.75 45.42
MasterCard Incorporated (MA) 1.05 369651 +9.00% 112.47 123.30
Flexshares Tr intl qltdv idx 1.03 1.69M +7.00% 24.31 0.00
Express Scripts Holding 1.01 605374 +16.00% 65.91 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.93 361317 +13.00% 101.92 102.40
United Parcel Service (UPS) 0.90 334314 107.30 109.07
Vanguard Small-Cap Value ETF (VBR) 0.81 261471 +4.00% 122.86 121.74
iShares MSCI EAFE Value Index (EFV) 0.80 628068 +7.00% 50.30 51.09
Jpm Em Local Currency Bond Etf 0.80 1.71M +7.00% 18.51 0.00
McKesson Corporation (MCK) 0.77 206275 +33.00% 148.26 165.57
PPL Corporation (PPL) 0.77 815199 +3.00% 37.39 39.02
Magellan Midstream Partners (MMP) 0.76 389972 76.91 68.50
Unilever (UL) 0.75 603208 +16.00% 49.34 54.32
Vanguard Growth ETF (VUG) 0.75 244819 NEW 121.66 128.85
Time Warner (TWX) 0.74 298495 -24.00% 97.71 99.40
Genuine Parts Company (GPC) 0.73 314244 92.41 89.67
Vanguard Short-Term Bond ETF (BSV) 0.73 362490 +16.00% 79.72 79.94
Public Service Enterprise (PEG) 0.70 627705 +4.00% 44.35 43.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.70 245203 -6.00% 113.70 114.92
Highland Fds i hi ld iboxx srln 0.70 1.51M +5.00% 18.56 0.00
Sanofi-Aventis SA (SNY) 0.69 602115 +34.00% 45.25 49.61
General Dynamics Corporation (GD) 0.69 145646 +7.00% 187.20 201.26
Bank of New York Mellon Corporation (BK) 0.68 567504 +15.00% 47.23 49.55
Facebook Inc cl a 0.68 189865 +13.00% 142.05 0.00
Cerner Corporation (CERN) 0.67 449293 +17.00% 58.85 67.34
Vanguard Mid-Cap ETF (VO) 0.66 187958 NEW 139.24 143.14
Novartis AG (NVS) 0.65 345807 +18.00% 74.27 86.34
Alphabet Inc Class A cs 0.65 30334 +9.00% 847.79 0.00
Emerson Electric (EMR) 0.63 419947 59.86 58.73
Quintiles Transnatio Hldgs I 0.62 304719 NEW 80.53 0.00
Cooper Companies (COO) 0.61 120725 +4.00% 199.89 245.06
American Express Company (AXP) 0.58 291400 +8.00% 79.11 82.25
United Technologies Corporation (UTX) 0.55 195958 +4.00% 112.21 122.17
Spectra Energy Partners (SEP) 0.55 499096 +2.00% 43.66 41.08
Paypal Holdings 0.53 491928 +7.00% 43.02 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.52 182411 -23.00% 112.95 118.39
Schwab Strategic Tr 0 0.50 358705 +5.00% 55.53 0.00
Alliant Energy Corporation (LNT) 0.48 479126 39.61 41.59
Baidu (BIDU) 0.42 95818 +5.00% 172.52 179.33
Vanguard Small-Cap Growth ETF (VBK) 0.41 116513 -2.00% 140.67 146.05
QUALCOMM (QCOM) 0.37 252715 +6.00% 57.34 56.47
eBay (EBAY) 0.36 428876 +2.00% 33.57 35.12
Hanesbrands (HBI) 0.34 658241 +115.00% 20.76 22.25
Powershares Senior Loan Portfo mf 0.34 578635 +68.00% 23.26 0.00
Wal-Mart Stores (WMT) 0.32 175158 NEW 72.08 75.52
Enterprise Products Partners 0.31 444772 +4.00% 27.61 0.00
Citigroup Inc 0.31 205273 +7.00% 59.82 0.00
AmeriGas Partners (APU) 0.30 253880 47.09 43.66
iShares Barclays TIPS Bond Fund (TIP) 0.28 97000 +64.00% 114.65 114.22
Pepsi (PEP) 0.27 95597 +11.00% 111.85 116.15
iShares Barclays Agency Bond Fund (AGZ) 0.27 93633 +93.00% 113.05 114.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.27 200319 +4.00% 52.52 52.86
Union Pacific Corporation (UNP) 0.26 98247 -6.00% 105.92 107.39
BlackRock (BLK) 0.25 26123 383.49 423.17
CarMax (KMX) 0.25 164884 +7.00% 59.22 62.50
iShares Gold Trust (IAU) 0.25 819151 +84.00% 12.01 12.03
iShares S&P; 500 Index (IVV) 0.24 40486 +11.00% 237.27 245.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 107358 +39.00% 87.78 87.84
Cabot Oil & Gas Corporation (COG) 0.23 387260 +5.00% 23.91 22.86
U.S. Ban (USB) 0.22 172463 -4.00% 51.50 51.30
Laboratory Corp. of America Holdings (LH) 0.22 61701 -8.00% 143.47 150.34
Apple (AAPL) 0.22 60082 +13.00% 143.65 145.63
Vanguard Long-Term Bond ETF (BLV) 0.21 91640 +6.00% 90.04 94.48
General Motors Company (GM) 0.20 219702 +8.00% 35.36 34.19
Williams-Sonoma (WSM) 0.19 140631 NEW 53.62 47.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 94456 +4.00% 79.73 80.09
Capital One Financial (COF) 0.17 75536 +16.00% 86.66 80.39
Cisco Systems (CSCO) 0.16 193471 -33.00% 33.80 31.85
Continental Resources (CLR) 0.16 141413 -26.00% 45.42 30.41
Vanguard Small-Cap ETF (VB) 0.16 48096 NEW 133.28 134.70
Microsoft Corporation (MSFT) 0.15 89376 65.86 70.26
BB&T; Corporation (BBT) 0.15 136369 -22.00% 44.70 43.34
iShares MSCI Brazil Index (EWZ) 0.15 154444 +19.00% 37.46 33.10
Range Resources (RRC) 0.13 181310 +31.00% 29.10 21.43
Cameco Corporation 0.13 473950 +105.00% 11.07 0.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.13 84209 +25.00% 59.21 58.83
Analog Devices (ADI) 0.12 57567 -28.00% 81.96 81.32
Diageo (DEO) 0.12 39983 +30.00% 115.57 119.62
Occidental Petroleum Corporation (OXY) 0.12 76123 -2.00% 63.36 60.21
Stericycle (SRCL) 0.12 59395 +768.00% 82.89 77.21
Hershey Company (HSY) 0.12 45151 -5.00% 109.26 110.52
Industrial SPDR (XLI) 0.12 71600 +50.00% 65.06 67.76
Vanguard Malvern Fds strm infproidx 0.12 93336 +4.00% 49.47 0.00
Gilead Sciences (GILD) 0.10 55564 +99.00% 67.92 70.48
iShares Dow Jones US Utilities (IDU) 0.10 30995 +80.00% 128.41 134.48
Vanguard European ETF (VGK) 0.10 76642 NEW 51.56 54.81
PowerShares Listed Private Eq. (PSP) 0.10 348886 +409.00% 11.69 12.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 69761 48.11 50.12
Monsanto Company (MON) 0.07 22936 -5.00% 113.18 116.84
Pimco Etf Tr 1-3yr ustreidx 0.07 54989 -5.00% 50.68 0.00
Icon 0.07 33636 NEW 79.71 0.00
FedEx Corporation (FDX) 0.05 9642 +65.00% 195.19 211.63
Halliburton Company (HAL) 0.04 32370 -8.00% 49.21 41.90
Shire (SHPGY) 0.04 8812 -8.00% 174.19 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 31242 -25.00% 52.85 52.18
Ford Motor Company (F) 0.03 86508 -14.00% 11.64 11.13
Fifth Third Ban (FITB) 0.03 48345 -16.00% 25.40 25.14
Varian Medical Systems (VAR) 0.03 11576 -71.00% 91.14 104.58
JPMorgan Chase & Co. (JPM) 0.02 11115 -67.00% 87.81 87.02
Exxon Mobil Corporation (XOM) 0.02 9268 -7.00% 82.00 81.08
Walt Disney Company (DIS) 0.02 6662 -20.00% 113.33 104.22
Vanguard REIT ETF (VNQ) 0.02 10541 -89.00% 82.63 84.66
ISHARES TR MSCI Small Cap msci small cap 0.02 16035 54.13 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.02 21720 -9.00% 35.54 37.31
Expedia 0.02 5110 +46.00% 126.22 0.00
Twenty-first Century Fox 0.02 24400 +126.00% 32.38 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 24686 -43.00% 13.41 12.94
HSBC Holdings (HBC) 0.01 8204 +24.00% 40.83 0.00
Discover Financial Services (DFS) 0.01 5825 -94.00% 68.33 60.24
Home Depot (HD) 0.01 2719 -24.00% 146.75 155.48
Abbott Laboratories (ABT) 0.01 6095 -47.00% 44.46 49.27
Baxter International (BAX) 0.01 6859 51.90 60.68
BioMarin Pharmaceutical (BMRN) 0.01 4347 +46.00% 87.88 97.06
Coach (COH) 0.01 5504 -21.00% 41.24 46.48
Core Laboratories N.V. (CLB) 0.01 4238 NEW 115.62 99.05
Polaris Industries (PII) 0.01 2387 NEW 83.79 88.88
Harley-Davidson (HOG) 0.01 9818 -86.00% 60.50 56.23
Koninklijke Philips Electronics NV (PHG) 0.01 12299 +29.00% 32.12 36.47
CVS Caremark Corporation (CVS) 0.01 5857 -3.00% 78.54 77.22
Potash Corp. Of Saskatchewan I 0.01 19752 -12.00% 17.06 0.00
Avnet (AVT) 0.01 7699 -4.00% 45.72 38.57
Credit Suisse Group AG (CS) 0.01 26126 +28.00% 14.85 13.81
Honeywell International (HON) 0.01 1753 -53.00% 124.93 134.07
Merck & Co (MRK) 0.01 3417 -92.00% 63.51 66.02
Gap (GPS) 0.01 21574 -69.00% 24.29 22.02
Starbucks Corporation (SBUX) 0.01 10046 NEW 58.43 59.51
Barclays (BCS) 0.01 38148 +34.00% 11.25 9.92
Amazon (AMZN) 0.01 459 -5.00% 886.71 1001.30
Invesco Ltd shs 0.01 13203 NEW 30.60 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 2262 NEW 111.41 118.47
Boston Beer Company (SAM) 0.01 1401 -4.00% 144.90 130.55
Tata Motors (TTM) 0.01 6208 NEW 35.60 34.96
Lloyds TSB (LYG) 0.01 142150 +34.00% 3.40 3.48
Carpenter Technology Corporation (CRS) 0.01 8009 +4.00% 37.33 36.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5655 47.75 49.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 8214 +6.00% 26.66 27.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 7637 -10.00% 31.43 32.45
Ralph Lauren Corp 0.01 7261 +11.00% 81.67 0.00
Grifols S A Sponsored Adr R 0.01 21190 -19.00% 18.88 0.00
Ambev Sa- 0.01 71421 +179.00% 5.75 0.00
Ferrari Nv Ord 0.01 5548 NEW 74.44 0.00
Johnson Controls International Plc equity 0.01 6723 NEW 42.09 0.00
Calpine Corporation (CPN) 0.00 13401 NEW 11.04 13.65
Mizuho Financial (MFG) 0.00 49796 +30.00% 3.70 3.59
Nomura Holdings (NMR) 0.00 27625 +39.00% 6.26 6.11
Halozyme Therapeutics (HALO) 0.00 10000 13.00 14.83
Sumitomo Mitsui Financial Grp (SMFG) 0.00 25058 +32.00% 7.26 7.73