Morningstar Investment Services

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

  • Top 5 stock holdings are BND, VTI, GOOGL, FB, ENB, and represent 23.44% of Morningstar Investment Services's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$129M), VTI (+$69M), SLYV (+$45M), EFV (+$34M), VO (+$30M), EMLC (+$29M), EIX (+$29M), BDX (+$28M), VMBS (+$27M), FSTA (+$27M).
  • Started 16 new stock positions in SCHB, BDX, DISCK, NTR, INTC, IXUS, PNR, CLB, AMT, EIX. PII, ZBH, BP, IUSB, POR, PNC.
  • Reduced shares in these 10 stocks: VUG (-$74M), VBR (-$55M), VWO (-$33M), VOE (-$32M), VOT (-$32M), VGK (-$29M), VEA (-$25M), HYG (-$25M), VTV (-$23M), VCIT (-$21M).
  • Sold out of its positions in LNG, FUTY, GPS, SPIB, BWX, XLI, WMT.
  • Morningstar Investment Services was a net buyer of stock by $187M.
  • Morningstar Investment Services has $8.3B in assets under management (AUM), dropping by 8.81%.
  • Central Index Key (CIK): 0001478215

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Portfolio Holdings for Morningstar Investment Services

Companies in the Morningstar Investment Services portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 8.1 $676M +23% 7.9M 85.83
Vanguard Index Fds Stk Mrk Etf (VTI) 6.0 $501M +15% 2.2M 222.81
Alphabet Cap Stk Cl A (GOOGL) 3.6 $304M +2% 124k 2445.43
Facebook Cl A (FB) 2.9 $239M +4% 679k 351.88
Enbridge (ENB) 2.8 $235M 5.9M 39.84
MasterCard Cl A (MA) 2.6 $220M +3% 598k 368.00
Vanguard Bd Index Short Trm Bond (BSV) 2.6 $218M +10% 2.6M 82.15
Microsoft Corporation (MSFT) 2.4 $199M +3% 732k 271.39
Iqvia Holdings (IQV) 2.2 $186M +3% 761k 244.09
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $183M -12% 3.5M 51.87
Lowe's Companies (LOW) 1.9 $163M +2% 837k 194.20
Ishares Tr Eafe Value Etf (EFV) 1.9 $162M +26% 3.1M 52.13
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $152M +24% 639k 237.83
Booking Holdings (BKNG) 1.8 $147M +2% 68k 2172.26

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Visa Com Cl A (V) 1.7 $140M +2% 595k 235.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $131M 475k 276.23
Vanguard Index Fds Value Etf (VTV) 1.5 $127M -15% 928k 136.92
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.5 $127M +4% 1.9M 67.75
Ishares Tr Msci Uk Etf New (EWU) 1.4 $120M +24% 3.7M 32.80
AmerisourceBergen (ABC) 1.3 $112M +2% 977k 114.44
Comcast Corp Cl A (CMCSA) 1.3 $105M 1.9M 56.54
Amazon (AMZN) 1.2 $104M +8% 30k 3448.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $100M 828k 120.23
Alphabet Cap Stk Cl C (GOOG) 1.2 $97M 39k 2520.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $95M +39% 1.8M 53.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $93M +34% 2.9M 32.35
CarMax (KMX) 1.1 $88M +38% 676k 130.65
Roblox Corp Cl A (RBLX) 1.0 $84M +3% 909k 92.60
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $80M +20% 1.3M 62.43
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $80M +56% 2.6M 31.47
Wells Fargo & Company (WFC) 1.0 $80M -6% 1.8M 44.79
Anthem (ANTM) 0.9 $79M +3% 206k 381.56
UnitedHealth (UNH) 0.9 $76M +3% 190k 398.10
Ishares Tr Broad Usd High (USHY) 0.9 $72M +7% 1.7M 41.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $72M -31% 1.3M 54.65
Vanguard World Fds Financials Etf (VFH) 0.8 $71M +14% 784k 90.21
Netflix (NFLX) 0.8 $68M +3% 127k 533.49
Lockheed Martin Corporation (LMT) 0.8 $65M -4% 174k 373.44
Oracle Corporation (ORCL) 0.7 $60M 767k 78.11
eBay (EBAY) 0.7 $60M 849k 70.48
Uber Technologies (UBER) 0.7 $58M +3% 1.1M 50.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $55M +37% 538k 102.83
Philip Morris International (PM) 0.6 $54M -13% 548k 97.94
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $52M +638% 609k 85.14
Ishares Msci Germany Etf (EWG) 0.6 $51M +28% 1.4M 35.00
Lyft Cl A Com (LYFT) 0.6 $50M +3% 833k 59.99
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $48M +4% 427k 112.31
Fidelity National Information Services (FIS) 0.5 $46M +3% 323k 141.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $46M +7% 106k 429.54
United Parcel Service CL B (UPS) 0.5 $45M 215k 207.61
Pfizer (PFE) 0.5 $43M 1.1M 39.10
Lamar Advertising Cl A (LAMR) 0.5 $42M 401k 103.74
Unilever Spon Adr New (UL) 0.5 $41M 693k 59.26
Novartis A G Sponsored Adr (NVS) 0.5 $40M 439k 91.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $39M +6% 1.1M 35.88
Charles Schwab Corporation (SCHW) 0.5 $38M 522k 73.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $38M +244% 896k 42.30
Ishares Tr Global Energ Etf (IXC) 0.4 $37M -20% 1.4M 26.42
Procter & Gamble Company (PG) 0.4 $36M 270k 134.40
Duke Energy Corp Com New (DUK) 0.4 $35M 352k 98.12
Johnson & Johnson (JNJ) 0.4 $34M 210k 164.03
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $34M +11% 616k 55.23
Home Depot (HD) 0.4 $34M 106k 318.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $34M -38% 353k 95.02
CVS Caremark Corporation (CVS) 0.4 $33M +3% 397k 83.49
Dominion Resources (D) 0.4 $33M 447k 73.51
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $33M -21% 181k 181.13
Spirit Rlty Cap Com New (SRC) 0.4 $32M +58% 674k 48.00
Exxon Mobil Corporation (XOM) 0.4 $32M 510k 62.62
Bank of New York Mellon Corporation (BK) 0.4 $31M 613k 51.02
Hanesbrands (HBI) 0.4 $31M 1.7M 18.46
Omni (OMC) 0.4 $31M 390k 78.92
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.4 $30M +15% 686k 43.82
Verizon Communications (VZ) 0.4 $30M 531k 55.84
Analog Devices (ADI) 0.4 $30M 172k 171.39
BlackRock (BLK) 0.4 $29M 34k 873.53
Sanofi Sponsored Adr (SNY) 0.3 $29M -18% 553k 52.71
Edison International (EIX) 0.3 $29M NEW 501k 57.42
JPMorgan Chase & Co. (JPM) 0.3 $29M 185k 154.15
Becton, Dickinson and (BDX) 0.3 $28M NEW 114k 246.89
Coca-Cola Company (KO) 0.3 $28M 520k 53.86
General Dynamics Corporation (GD) 0.3 $26M 141k 186.70
FirstEnergy (FE) 0.3 $25M -21% 676k 37.54
Compass Minerals International (CMP) 0.3 $25M 428k 58.90
Amgen (AMGN) 0.3 $25M 104k 242.46
American Express Company (AXP) 0.3 $24M 149k 164.26
Genuine Parts Company (GPC) 0.3 $24M 188k 126.71
Ishares Msci Sth Kor Etf (EWY) 0.3 $24M -36% 256k 93.09
Ishares Msci Mexico Etf (EWW) 0.3 $23M +215% 481k 48.28
Texas Instruments Incorporated (TXN) 0.3 $23M 119k 192.88
Ishares Tr National Mun Etf (MUB) 0.3 $22M +8% 184k 117.11
Fiserv (FISV) 0.3 $22M +3% 202k 106.59
General Mills (GIS) 0.3 $22M 358k 60.03
Walt Disney Company (DIS) 0.3 $21M +3% 121k 173.93
Truist Financial Corp equities (TFC) 0.2 $20M 368k 55.30
Williams Companies (WMB) 0.2 $20M 773k 26.14
Pepsi (PEP) 0.2 $20M 135k 146.94
McKesson Corporation (MCK) 0.2 $19M 97k 191.80
CenterPoint Energy (CNP) 0.2 $19M 760k 24.49
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $16M +33% 287k 56.83
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $16M +5% 58k 275.97
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $15M 5.7M 2.54
Raytheon Com New (RTX) 0.2 $14M 166k 84.45
Alnylam Pharmaceuticals (ALNY) 0.2 $13M +3% 79k 165.86
Ingredion Incorporated (INGR) 0.1 $12M +5% 136k 90.00
WPP Adr (WPP) 0.1 $12M 179k 68.14
Starbucks Corporation (SBUX) 0.1 $12M 105k 112.27
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $11M +15% 325k 32.84
McDonald's Corporation (MCD) 0.1 $10M -61% 45k 230.39
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $9.7M 201k 48.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.2M -77% 66k 140.38
Wyndham Hotels And Resorts (WH) 0.1 $9.0M +5% 125k 71.84
Altria (MO) 0.1 $8.9M 191k 46.78
Enterprise Products Partners (EPD) 0.1 $8.8M +2% 372k 23.70
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $8.5M +20% 155k 55.25
Cigna Corp (CI) 0.1 $8.5M +4% 36k 236.71
Dollar Tree (DLTR) 0.1 $8.4M +5% 84k 99.49
Ionis Pharmaceuticals (IONS) 0.1 $8.3M +3% 210k 39.55
Citigroup Com New (C) 0.1 $8.0M +3% 115k 69.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.9M -90% 28k 287.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.3M 624k 11.62
Discovery Com Ser C (DISCK) 0.1 $6.9M NEW 241k 28.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.7M +17% 86k 78.35
American Intl Group Com New (AIG) 0.1 $6.6M +4% 140k 47.42
Capital One Financial (COF) 0.1 $6.0M -40% 39k 154.19
General Motors Company (GM) 0.1 $6.0M +3% 103k 58.84
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $5.5M +21% 139k 39.52
Diamondback Energy (FANG) 0.1 $5.4M -50% 58k 92.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.3M -91% 31k 172.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.2M -84% 77k 67.84
Carrier Global Corporation (CARR) 0.1 $4.9M +6% 102k 48.70
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $4.6M -84% 52k 88.03
Crane (CR) 0.1 $4.2M +6% 46k 90.36
Abbvie (ABBV) 0.0 $4.0M +3% 36k 112.29
Zimmer Holdings (ZBH) 0.0 $3.9M NEW 24k 161.18
Kellogg Company (K) 0.0 $3.8M -50% 60k 63.93
Polaris Industries (PII) 0.0 $3.8M NEW 28k 135.92
Qualcomm (QCOM) 0.0 $3.8M +3% 27k 142.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.7M NEW 36k 104.22
NiSource (NI) 0.0 $3.7M +1673% 149k 24.64
Alibaba Group Hldg Sponsosored Adr (BABA) 0.0 $3.5M -42% 15k 229.43
Yum China Holdings (YUMC) 0.0 $3.5M -46% 53k 65.93
Intel Corporation (INTC) 0.0 $3.5M NEW 61k 56.75
salesforce (CRM) 0.0 $3.4M -52% 14k 245.79
Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.4M -48% 86k 39.95
Gilead Sciences (GILD) 0.0 $3.3M -55% 49k 67.93
Hostess Brands Cl A (TWNK) 0.0 $3.3M +7% 207k 16.02
British Amern Tob Sponsored Adr (BTI) 0.0 $3.2M -50% 82k 39.47
Biogen Idec (BIIB) 0.0 $3.2M -63% 9.2k 345.68
Merck & Co (MRK) 0.0 $3.1M -55% 41k 77.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M -55% 42k 72.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.0M +18% 59k 51.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.9M +13% 12k 247.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.9M -91% 12k 237.27
Apple (AAPL) 0.0 $2.8M 21k 136.30
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.6M -25% 41k 63.43
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $2.5M +24% 62k 40.33
US Bancorp Del Com New (USB) 0.0 $2.3M +2% 41k 56.68
Welltower Inc Com reit (WELL) 0.0 $2.1M -85% 25k 83.40
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M NEW 27k 73.76
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.9M -85% 65k 30.00
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $1.8M -85% 80k 22.17
Ishares Tr Core Total Usd (IUSB) 0.0 $1.7M NEW 33k 53.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M -68% 7.2k 225.34
Ventas (VTR) 0.0 $1.6M -86% 27k 57.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.4M +48% 16k 84.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M -89% 4.3k 291.13
Key (KEY) 0.0 $1.1M +18% 55k 20.53
Cerner Corporation (CERN) 0.0 $1.1M +131% 14k 78.40
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $1.1M -89% 68k 15.42
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $1.0M +21% 26k 40.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M -84% 22k 46.04
Vanguard World Fds Energy Etf (VDE) 0.0 $988k -84% 13k 74.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $880k +4% 52k 16.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $864k +28% 19k 45.37
BioMarin Pharmaceutical (BMRN) 0.0 $777k +21% 9.3k 83.44
AutoZone (AZO) 0.0 $729k +19% 489.00 1490.80
Fifth Third Ban (FITB) 0.0 $727k -16% 19k 38.10
Cameco Corporation (CCJ) 0.0 $718k +20% 38k 19.13
Graham Hldgs Com Cl B (GHC) 0.0 $678k +19% 1.1k 627.78
Molson Coors Brewing CL B (TAP) 0.0 $606k +17% 11k 54.42
Halliburton Company (HAL) 0.0 $587k +17% 26k 22.68
Huntington Bancshares Incorporated (HBAN) 0.0 $577k +19% 40k 14.28
Kroger (KR) 0.0 $575k +19% 15k 38.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $574k +24% 165k 3.49
Expedia Inc Del Com New (EXPE) 0.0 $548k +20% 3.4k 160.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $531k -76% 5.2k 102.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $526k -90% 4.1k 127.83
Barclays Adr (BCS) 0.0 $432k +25% 45k 9.69
Tata Mtrs Sponsored Adr (TTM) 0.0 $429k +26% 19k 22.85
Credit Suisse Group Sponsored Adr (CS) 0.0 $399k +47% 38k 10.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $396k +12% 14k 27.71
Avnet (AVT) 0.0 $365k +18% 9.0k 40.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $342k +53% 12k 28.95
Encana Corporation (OVV) 0.0 $340k -2% 11k 31.38
Ishares Tr Intl Devppty Etf (WPS) 0.0 $337k -91% 8.8k 38.47
Schlumberger (SLB) 0.0 $329k +16% 10k 31.88
Caterpillar (CAT) 0.0 $321k -35% 1.5k 215.15
Invesco SHS (IVZ) 0.0 $290k +25% 11k 26.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $285k -76% 5.4k 52.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $278k +25% 40k 6.97
BP Sponsored Adr (BP) 0.0 $278k NEW 11k 26.23
Core Laboratories (CLB) 0.0 $256k NEW 6.6k 39.02
Nutrien (NTR) 0.0 $252k NEW 4.2k 59.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $243k +5% 4.4k 54.94
Ubs Group SHS (UBS) 0.0 $241k +23% 16k 15.46
Halozyme Therapeutics (HALO) 0.0 $229k 5.0k 45.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $225k -11% 3.4k 65.98
Telefonica S A Sponsored Adr (TEF) 0.0 $224k +20% 48k 4.67
PNC Financial Services (PNC) 0.0 $209k NEW 1.1k 190.17
American Tower Reit (AMT) 0.0 $205k NEW 752.00 272.61
Pentair SHS (PNR) 0.0 $204k NEW 3.1k 66.82
Portland Gen Elec Com New (POR) 0.0 $204k NEW 4.4k 46.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $195k +25% 20k 10.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $174k +25% 34k 5.20
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $143k +25% 50k 2.88

Past Filings by Morningstar Investment Services

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

View all past filings