MORNINGSTAR INVESTMENT SERVICES, INC.
Latest statistics and disclosures from Morningstar Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BND, WFC, GE, VEA, and represent 17.43% of Morningstar Investment Services's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$214.85M), WFC (+$93.27M), Enbridge Inc (+$66.90M), Welltower Inc Com reit (+$65.89M), AMGN (+$60.36M), VTV (+$60.34M), V (+$55.97M), Allergan (+$46.11M), VZ (+$42.20M), VUG (+$29.78M).
- Started 24 new stock positions in CLB, VO, WMT, JLL, WFC, VZ, Ferrari Nv Ord, Icon, VTI, VB. WSM, CPN, VGK, Allergan, Johnson Controls International Plc equity, VUG, Welltower Inc Com reit, VTV, SBUX, Quintiles Transnatio Hldgs I, TTM, Invesco Ltd shs, V, PII.
- Reduced shares in these 10 stocks: SE (-$72.57M), PAYX (-$48.83M), FAST (-$28.89M), LOW (-$15.01M), TWX (-$9.68M), AAXJ (-$7.91M), VNQ (-$7.28M), DFS (-$7.01M), , VOT (-$6.21M).
- Sold out of its positions in T, Agilent Technologies Inc C ommon, APC, AMAT, BBL, WRB, BIIB, CME, CSX, CB.
- Morningstar Investment Services was a net buyer of stock by $779.35M.
- Morningstar Investment Services has $3.97B in assets under management (AUM), growing by 29.77%.
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 |
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Past 13F-HR SEC Filings for Morningstar Investment Services
- Morningstar Investment Services 2016 Q4 filed Feb. 7, 2017
- Morningstar Investment Services 2016 Q3 filed Nov. 9, 2016
- Morningstar Investment Services 2016 Q2 filed Aug. 4, 2016
- Morningstar Investment Services 2016 Q1 filed May 16, 2016
- Morningstar Investment Services 2015 Q4 filed Feb. 11, 2016
- Morningstar Investment Services 2015 Q3 filed Oct. 20, 2015
- Morningstar Investment Services 2015 Q2 filed July 31, 2015
- Morningstar Investment Services 2015 Q1 filed May 13, 2015
- Morningstar Investment Services 2014 Q4 filed Feb. 5, 2015
- Morningstar Investment Services 2014 Q3 filed Nov. 12, 2014
- Morningstar Investment Services 2014 Q2 filed Aug. 7, 2014
- Morningstar Investment Services 2014 Q1 filed May 14, 2014
- Morningstar Investment Services 2013 Q4 filed Feb. 7, 2014
- Morningstar Investment Services 2013 Q3 filed Nov. 12, 2013
- Morningstar Investment Services 2013 Q2 filed Aug. 7, 2013
- MORNINGSTAR INVESTMENT SERVICES 2013 Q1 filed May 13, 2013
- MORNINGSTAR INVESTMENT SERVICES 2012 Q4 filed Feb. 1, 2013
- MORNINGSTAR INVESTMENT SERVICES 2012 Q3 filed Nov. 6, 2012
- Morningstar Investment Services 2012 Q2 filed Aug. 13, 2012