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

Companies in the Morningstar Investment Services portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 8.7 $783M +12% 9.9M 79.43
Vanguard Index Fds Stk Mrk Etf (VTI) 7.3 $656M +8% 2.8M 231.70
Alphabet Cap Stk Cl A (GOOGL) 3.8 $341M +2% 120k 2841.88
Enbridge (ENB) 3.2 $287M +2% 6.2M 46.29
Microsoft Corporation (MSFT) 2.9 $259M +8% 825k 314.29
MasterCard Cl A (MA) 2.6 $230M 633k 363.70
Vanguard Bd Index Short Trm Bond (BSV) 2.1 $186M +2% 2.4M 77.88
Iqvia Holdings (IQV) 2.1 $186M 801k 231.95
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $179M +10% 742k 241.70
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $177M +2% 3.6M 48.83
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.9 $170M +4% 2.7M 62.81
Facebook Cl A (FB) 1.9 $167M +4% 730k 228.42
Booking Holdings (BKNG) 1.8 $166M 71k 2340.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $161M -3% 451k 356.85

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AmerisourceBergen (ABC) 1.8 $159M 1.0M 155.11
Ishares Tr Eafe Value Etf (EFV) 1.6 $148M 2.9M 51.04
Visa Com Cl A (V) 1.5 $139M 619k 225.12
CarMax (KMX) 1.5 $132M +54% 1.3M 102.19
Amazon (AMZN) 1.5 $131M +2% 39k 3342.52
Vanguard Index Fds Value Etf (VTV) 1.4 $128M -11% 851k 150.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $128M +19% 1.2M 107.41
Fidelity National Information Services (FIS) 1.4 $125M +3% 1.2M 101.29
Ishares Tr Msci Uk Etf New (EWU) 1.4 $125M 3.7M 33.91
Anthem (ANTM) 1.2 $109M 219k 499.33
Alphabet Cap Stk Cl C (GOOG) 1.2 $109M 38k 2856.58
UnitedHealth (UNH) 1.2 $104M 201k 518.04
Comcast Corp Cl A (CMCSA) 1.0 $91M 1.9M 47.72
Wells Fargo & Company (WFC) 1.0 $87M +2% 1.7M 50.54
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $86M +3% 3.2M 27.02
Roblox Corp Cl A (RBLX) 0.9 $85M +49% 1.7M 48.89
Lockheed Martin Corporation (LMT) 0.9 $83M +3% 187k 443.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $80M +2% 2.8M 29.09
Philip Morris International (PM) 0.8 $76M +2% 811k 93.85
Vanguard World Fds Financials Etf (VFH) 0.8 $68M +2% 710k 95.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $64M +13% 1.4M 46.91
Oracle Corporation (ORCL) 0.7 $62M +55% 739k 83.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $60M +6% 130k 461.61
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $54M +20% 1.0M 51.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $54M 634k 84.50
Netflix (NFLX) 0.6 $52M +2% 136k 384.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $52M +2% 564k 91.40
Ishares Tr Broad Usd High (USHY) 0.6 $51M 1.3M 39.00
eBay (EBAY) 0.6 $51M +2% 860k 59.62
United Parcel Service CL B (UPS) 0.6 $50M +3% 224k 220.78
Omni (OMC) 0.5 $49M +2% 564k 86.46
Lamar Advertising Cl A (LAMR) 0.5 $48M +3% 412k 117.18
Ishares Msci Germany Etf (EWG) 0.5 $47M +17% 1.6M 29.29
Ishares Tr Msci China Etf (MCHI) 0.5 $45M +105% 828k 54.81
Charles Schwab Corporation (SCHW) 0.5 $45M 506k 89.49
Uber Technologies (UBER) 0.5 $44M 1.2M 36.75
CVS Caremark Corporation (CVS) 0.5 $44M +2% 427k 103.88
Procter & Gamble Company (PG) 0.5 $44M +2% 284k 154.67
Becton, Dickinson and (BDX) 0.5 $44M +2% 162k 269.64
Exxon Mobil Corporation (XOM) 0.5 $42M 509k 83.41
Edison International (EIX) 0.5 $42M +3% 607k 69.53
Lyft Cl A Com (LYFT) 0.5 $42M +23% 1.1M 39.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $41M -41% 669k 60.86
Duke Energy Corp Com New (DUK) 0.4 $40M 358k 111.35
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.4 $40M -9% 407k 97.84
Ishares Tr Global Energ Etf (IXC) 0.4 $40M -26% 1.1M 36.50
Fiserv (FISV) 0.4 $39M +2% 383k 102.38
Johnson & Johnson (JNJ) 0.4 $38M +2% 212k 179.11
Dominion Resources (D) 0.4 $38M 444k 85.28
Novartis A G Sponsored Adr (NVS) 0.4 $38M 429k 87.83
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $35M -7% 177k 197.05
Spirit Rlty Cap Com New (SRC) 0.4 $35M +3% 740k 46.86
General Dynamics Corporation (GD) 0.4 $34M 139k 243.36
Coca-Cola Company (KO) 0.4 $34M +2% 544k 62.20
Medtronic SHS (MDT) 0.4 $33M -6% 297k 111.78
Bank of New York Mellon Corporation (BK) 0.4 $33M +2% 627k 52.12
FirstEnergy (FE) 0.4 $32M +2% 694k 45.71
Verizon Communications (VZ) 0.4 $32M +3% 615k 51.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $32M 367k 85.96
McKesson Corporation (MCK) 0.3 $31M +3% 102k 307.01
Unilever Spon Adr New (UL) 0.3 $31M 673k 46.26
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $30M -27% 660k 45.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $30M -66% 592k 50.00
Compass Minerals International (CMP) 0.3 $29M +6% 464k 63.20
Sanofi Sponsored Adr (SNY) 0.3 $29M -8% 561k 51.55
Hanesbrands (HBI) 0.3 $28M +6% 1.8M 15.42
Analog Devices (ADI) 0.3 $28M 168k 167.58
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $28M +7% 653k 42.80
Williams Companies (WMB) 0.3 $26M +2% 781k 33.59
Amgen (AMGN) 0.3 $26M +2% 106k 242.31
JPMorgan Chase & Co. (JPM) 0.3 $25M 180k 140.73
Genuine Parts Company (GPC) 0.3 $25M +3% 194k 129.21
General Mills (GIS) 0.3 $25M 369k 67.87
Pinnacle West Capital Corporation (PNW) 0.3 $25M +5% 318k 77.66
Air Products & Chemicals (APD) 0.3 $24M NEW 93k 253.17
Texas Instruments Incorporated (TXN) 0.3 $23M +2% 123k 188.38
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $23M +3% 9.1M 2.51
Truist Financial Corp equities (TFC) 0.2 $23M +2% 380k 59.22
Pepsi (PEP) 0.2 $22M 132k 168.03
Pfizer (PFE) 0.2 $20M 388k 52.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $20M +173% 373k 54.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $20M +9% 370k 53.02
Ishares Tr National Mun Etf (MUB) 0.2 $19M -18% 177k 109.47
BlackRock (BLK) 0.2 $19M +32% 25k 776.53
Walt Disney Company (DIS) 0.2 $18M 129k 141.35
American Express Company (AXP) 0.2 $18M -38% 94k 190.13
Raytheon Com New (RTX) 0.2 $17M 165k 100.91
Dollar Tree (DLTR) 0.2 $16M +9% 100k 159.73
Ishares Tr Core Msci Total (IXUS) 0.2 $15M +97% 222k 67.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $15M -62% 345k 43.13
Ingredion Incorporated (INGR) 0.2 $15M +10% 165k 88.22
Alnylam Pharmaceuticals (ALNY) 0.2 $14M 84k 165.65
Ishares Tr Core Total Usd (IUSB) 0.2 $14M +31% 275k 49.54
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $13M 253k 51.58
Wyndham Hotels And Resorts (WH) 0.1 $13M +9% 149k 86.02
Cigna Corp (CI) 0.1 $13M +9% 52k 244.98
WPP Adr (WPP) 0.1 $12M 169k 69.46
McDonald's Corporation (MCD) 0.1 $11M 46k 248.81
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $11M 211k 49.82
American Intl Group Com New (AIG) 0.1 $10M +8% 162k 63.34
Altria (MO) 0.1 $10M +2% 195k 51.96
Enterprise Products Partners (EPD) 0.1 $10M 388k 26.00
Starbucks Corporation (SBUX) 0.1 $10M +3% 110k 91.09
Discovery Com Ser C (DISCK) 0.1 $9.9M +13% 383k 25.92
Ishares Msci Sth Kor Etf (EWY) 0.1 $9.9M +13% 137k 71.78
Qualcomm (QCOM) 0.1 $9.8M +8% 63k 155.59
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.6M +12% 36k 271.64
Diamondback Energy (FANG) 0.1 $9.2M +4% 66k 139.01
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $8.7M +10% 204k 42.38
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.1 $8.3M NEW 163k 51.28
Ionis Pharmaceuticals (IONS) 0.1 $8.0M 223k 35.91
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $7.8M +18% 67k 116.60
Citigroup Com New (C) 0.1 $7.4M +8% 133k 55.48
Yum China Holdings (YUMC) 0.1 $7.4M +183% 169k 43.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.4M +2% 635k 11.58
Abbvie (ABBV) 0.1 $6.8M +8% 42k 163.21
CenterPoint Energy (CNP) 0.1 $6.4M -72% 207k 30.80
Crane (CR) 0.1 $6.2M +10% 57k 110.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $6.2M +250% 75k 83.29
Capital One Financial (COF) 0.1 $6.1M +8% 45k 134.88
General Motors Company (GM) 0.1 $5.4M +7% 117k 45.58
Kellogg Company (K) 0.1 $4.8M +6% 75k 64.04
Zimmer Holdings (ZBH) 0.1 $4.8M +33% 37k 128.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.5M -10% 25k 178.93
Jd.com Spon Adr Cl A (JD) 0.0 $4.3M +69% 70k 61.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.3M +12% 17k 257.18
Core Laboratories (CLB) 0.0 $4.0M -7% 126k 32.09
Guidewire Software (GWRE) 0.0 $3.8M NEW 39k 95.42
Apple (AAPL) 0.0 $3.7M -9% 21k 177.97
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $3.7M +12% 95k 38.78
Adobe Systems Incorporated (ADBE) 0.0 $3.6M +1376% 7.8k 460.32
salesforce (CRM) 0.0 $3.4M +26% 16k 215.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4M 55k 61.39
Polaris Industries (PII) 0.0 $3.4M 30k 110.94
Equifax (EFX) 0.0 $3.2M NEW 14k 239.63
Masco Corporation (MAS) 0.0 $3.2M NEW 59k 53.38
Teradyne (TER) 0.0 $3.1M NEW 26k 121.02
Gilead Sciences (GILD) 0.0 $3.1M NEW 52k 59.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.1M -47% 11k 293.49
Etsy (ETSY) 0.0 $3.0M NEW 23k 134.55
Biogen Idec (BIIB) 0.0 $3.0M 14k 211.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.0M +5% 52k 57.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0M -4% 47k 63.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M +97% 13k 216.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.6M 52k 49.53
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $2.6M -9% 31k 82.66
US Bancorp Del Com New (USB) 0.0 $2.5M +2% 44k 55.77
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.3M NEW 64k 36.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.3M +107% 60k 37.37
Cerner Corporation (CERN) 0.0 $2.0M +20% 21k 93.62
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $1.7M +102% 66k 25.50
AutoZone (AZO) 0.0 $1.6M +18% 759.00 2068.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M +70% 92k 15.05
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.4M +33% 29k 46.32
Kroger (KR) 0.0 $1.3M +20% 24k 56.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M -56% 8.7k 151.89
Key (KEY) 0.0 $1.2M -26% 53k 23.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M +20% 15k 78.45
Halliburton Company (HAL) 0.0 $1.1M -12% 30k 38.29
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M -7% 41k 27.51
Expedia Inc Del Com New (EXPE) 0.0 $1.1M +19% 5.5k 193.19
Graham Hldgs Com Cl B (GHC) 0.0 $1.0M +19% 1.7k 610.88
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $1.0M -11% 47k 21.79
Lowe's Companies (LOW) 0.0 $989k -90% 4.7k 211.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $884k -56% 3.9k 226.49
Molson Coors Brewing CL B (TAP) 0.0 $879k +20% 16k 54.24
Fifth Third Ban (FITB) 0.0 $851k -25% 19k 44.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $710k +5% 225k 3.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $642k NEW 6.2k 102.90
Carrier Global Corporation (CARR) 0.0 $631k +15% 13k 47.75
Avnet (AVT) 0.0 $600k +19% 14k 41.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $567k +5% 17k 34.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $564k NEW 23k 24.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $562k +78% 22k 25.25
Vanguard World Fds Energy Etf (VDE) 0.0 $559k -34% 5.2k 108.21
Schlumberger (SLB) 0.0 $545k 13k 42.33
Credit Suisse Group Sponsored Adr (CS) 0.0 $517k +29% 64k 8.09
Ubs Group SHS (UBS) 0.0 $509k +28% 26k 19.54
Barclays Adr (BCS) 0.0 $507k +5% 62k 8.16
NiSource (NI) 0.0 $505k +19% 16k 31.53
Home Depot (HD) 0.0 $464k -97% 1.5k 309.54
Veeva Sys Cl A Com (VEEV) 0.0 $445k +157% 2.1k 214.25
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $436k +58% 20k 21.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $364k +5% 55k 6.58
Invesco SHS (IVZ) 0.0 $358k +6% 15k 23.38
Tata Mtrs Sponsored Adr (TTM) 0.0 $353k -14% 12k 28.46
Aspen Technology (AZPN) 0.0 $347k +29% 2.1k 163.60
Stellantis SHS (STLA) 0.0 $343k NEW 20k 16.89
C H Robinson Worldwide Com New (CHRW) 0.0 $343k +29% 3.1k 110.29
Kla Corp Com New (KLAC) 0.0 $334k +28% 879.00 379.98
Mondelez Intl Cl A (MDLZ) 0.0 $332k +15% 5.3k 62.94
Intercontinental Exchange (ICE) 0.0 $326k +19% 2.4k 133.61
Applied Materials (AMAT) 0.0 $321k +25% 2.3k 138.72
Telefonica S A Sponsored Adr (TEF) 0.0 $320k +5% 66k 4.84
Constellation Brands Cl A (STZ) 0.0 $318k +33% 1.4k 232.12
Glaxosmithkline Sponsored Adr (GSK) 0.0 $310k +6% 7.1k 43.60
Yum! Brands (YUM) 0.0 $299k +6% 2.5k 121.54
S&p Global (SPGI) 0.0 $296k NEW 708.00 418.08
Servicenow (NOW) 0.0 $293k +12% 499.00 587.17
Wiley John & Sons Cl A (WLY) 0.0 $291k +28% 5.4k 53.72
Welltower Inc Com reit (WELL) 0.0 $278k -36% 2.8k 98.03
Lam Research Corporation (LRCX) 0.0 $268k +14% 479.00 559.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $259k -73% 2.4k 109.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $245k +5% 27k 9.20
Pentair SHS (PNR) 0.0 $241k +6% 4.3k 56.56
Costco Wholesale Corporation (COST) 0.0 $237k NEW 414.00 572.46
Union Pacific Corporation (UNP) 0.0 $226k 821.00 275.27
Suncor Energy (SU) 0.0 $223k NEW 6.8k 32.91
Nutrien (NTR) 0.0 $218k -61% 2.1k 101.73
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $216k NEW 6.4k 33.63
PNC Financial Services (PNC) 0.0 $212k -4% 1.1k 190.99
Cheniere Energy Com New (LNG) 0.0 $211k NEW 1.5k 139.74
Ventas (VTR) 0.0 $210k -37% 3.3k 63.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $208k NEW 14k 14.64
Monolithic Power Systems (MPWR) 0.0 $204k NEW 408.00 500.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $203k +5% 46k 4.41
Halozyme Therapeutics (HALO) 0.0 $202k 5.0k 40.30
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $183k +5% 68k 2.69
Orange Sponsored Adr (ORAN) 0.0 $148k +5% 12k 11.94

Past Filings by Morningstar Investment Services

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

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