Morningstar Investment Services

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

Companies in the Morningstar Investment Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 5.85 2.03M +14% 124.45
Vanguard Total Bond Market ETF (BND) 5.43 2.87M +13% 81.83
Wells Fargo & Company (WFC) 2.62 2.04M +21% 55.41
Vanguard Europe Pacific ETF (VEA) 2.48 2.59M +19% 41.32
Vanguard Emerging Markets ETF (VWO) 2.14 2.26M +5% 40.83
Amgen (AMGN) 2.09 524598 +5% 172.23
Ventas (VTR) 2.09 1.30M +5% 69.48
General Electric Company (GE) 2.06 3.30M +5% 27.01
Enbridge Inc 1.91 2.08M +8% 39.81
Realty Income (O) 1.74 1.36M +2% 55.18
Visa (V) 1.65 762395 +21% 93.78
Welltower Inc Com reit 1.64 948894 74.85
Hanesbrands (HBI) 1.63 3.03M +360% 23.16
Compass Minerals International (CMP) 1.61 1.07M +28% 65.30
Duke Energy 1.60 826709 +2% 83.59
AmerisourceBergen (ABC) 1.59 728923 +12% 94.53
Johnson & Johnson (JNJ) 1.47 480029 +2% 132.29
Pfizer (PFE) 1.46 1.88M +2% 33.59
Oracle Corporation (ORCL) 1.46 1.26M +11% 50.14
priceline.com Incorporated (PCLN) 1.36 31409 +8% 1870.51
American Electric Power Company (AEP) 1.30 806927 69.47
Lowe's Companies (LOW) 1.29 716554 +16% 77.53
Southern Company (SO) 1.28 1.15M +2% 47.88
Procter & Gamble Company (PG) 1.24 614436 +2% 87.15
Alphabet Inc Class C cs 1.23 58402 +10% 908.72
Vanguard Value ETF (VTV) 1.19 531175 -16% 96.56
Allergan 1.17 207288 +7% 243.09
MasterCard Incorporated (MA) 1.15 410370 +11% 121.45
Dominion Resources (D) 1.12 631343 +8% 76.63
Lamar Advertising Co-a 1.12 655196 73.57
Coca-Cola Company (KO) 1.11 1.07M +2% 44.85
Flexshares Tr intl qltdv idx 1.06 1.83M +8% 25.18
General Mills (GIS) 1.02 793181 +2% 55.40
Express Scripts Holding 0.99 672367 +11% 63.84
Jpm Em Local Currency Bond Etf 0.99 2.27M +32% 18.89
iShares MSCI EAFE Value Index (EFV) 0.98 817198 +30% 51.70
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.96 1.21M -14% 34.41
Verizon Communications (VZ) 0.92 891314 +2% 44.66
Vanguard Growth ETF (VUG) 0.92 312189 +27% 127.04
Highland Fds i hi ld iboxx srln 0.91 2.13M +41% 18.39
McKesson Corporation (MCK) 0.89 233836 +13% 164.54
Unilever (UL) 0.89 707172 +17% 54.12
United Parcel Service (UPS) 0.88 342666 +2% 110.59
General Dynamics Corporation (GD) 0.83 180680 +24% 198.10
Emerson Electric (EMR) 0.82 591732 +40% 59.62
Bank of New York Mellon Corporation (BK) 0.77 655053 +15% 51.02
Vanguard Short-Term Bond ETF (BSV) 0.77 416044 +14% 79.85
Novartis AG (NVS) 0.75 388986 +12% 83.47
Sanofi-Aventis SA (SNY) 0.75 680329 +12% 47.91
Time Warner (TWX) 0.74 319491 +7% 100.41
Altria (MO) 0.74 427694 -63% 74.47
Philip Morris International (PM) 0.74 272609 -57% 117.45
PPL Corporation (PPL) 0.74 828895 38.66
Facebook Inc cl a 0.74 211702 +11% 150.98
Alphabet Inc Class A cs 0.74 34428 +13% 929.68
Quintiles Transnatio Hldgs I 0.72 347037 +13% 89.50
SPDR Barclays Capital High Yield B (JNK) 0.71 820447 -40% 37.20
Genuine Parts Company (GPC) 0.70 324298 +3% 92.76
Vanguard Mid-Cap ETF (VO) 0.70 211420 +12% 142.52
Paypal Holdings 0.67 543071 +10% 53.67
Magellan Midstream Partners (MMP) 0.66 397910 +2% 71.27
Public Service Enterprise (PEG) 0.65 653452 +4% 43.01
American Express Company (AXP) 0.64 330182 +13% 84.24
United Technologies Corporation (UTX) 0.62 219658 +12% 122.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.61 406244 NEW 64.65
Vanguard Small-Cap Value ETF (VBR) 0.60 210104 -19% 122.91
Vanguard Mid-Cap Growth ETF (VOT) 0.56 205891 +12% 117.68
Cooper Companies (COO) 0.55 99989 -17% 239.42
Schwab Strategic Tr 0 0.54 427775 +19% 55.06
Vanguard Mid-Cap Value ETF (VOE) 0.51 212372 -41% 102.87
Spectra Energy Partners (SEP) 0.49 495535 42.90
Alliant Energy Corporation (LNT) 0.46 494711 +3% 40.17
Vanguard Small-Cap Growth ETF (VBK) 0.44 130788 +12% 145.72
Cerner Corporation (CERN) 0.42 270576 -39% 66.47
eBay (EBAY) 0.39 481824 +12% 34.92
Powershares Senior Loan Portfo mf 0.36 668771 +15% 23.14
QUALCOMM (QCOM) 0.35 270442 +7% 55.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 185159 +96% 80.04
Pepsi (PEP) 0.33 121866 +27% 115.49
iShares S&P; 500 Index (IVV) 0.33 59427 +46% 243.41
Citigroup Inc 0.33 214281 +4% 66.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.32 263451 +31% 52.66
Wal-Mart Stores (WMT) 0.31 177707 75.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.30 113117 -53% 114.36
CarMax (KMX) 0.29 199646 +21% 63.06
Analog Devices (ADI) 0.29 159816 +177% 77.80
Enterprise Products Partners 0.29 464325 +4% 27.08
BlackRock (BLK) 0.28 28308 +8% 422.42
iShares Barclays Agency Bond Fund (AGZ) 0.28 107786 +15% 113.70
Baidu (BIDU) 0.26 62148 -35% 178.86
AmeriGas Partners (APU) 0.26 252421 45.17
iShares Gold Trust (IAU) 0.26 937231 +14% 11.94
iShares Barclays TIPS Bond Fund (TIP) 0.26 99161 +2% 113.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 119807 +11% 88.39
Laboratory Corp. of America Holdings (LH) 0.23 65477 +6% 154.15
Vanguard Long-Term Bond ETF (BLV) 0.23 104697 +14% 93.14
Vanguard Malvern Fds strm infproidx 0.22 190478 +104% 49.23
Cabot Oil & Gas Corporation (COG) 0.21 365935 -5% 25.08
General Motors Company (GM) 0.20 243545 +10% 34.93
Williams-Sonoma (WSM) 0.18 160610 +14% 48.50
Vanguard Small-Cap ETF (VB) 0.17 55000 +14% 135.55
Capital One Financial (COF) 0.16 85293 +12% 82.62
Microsoft Corporation (MSFT) 0.15 94168 +5% 68.93
BB&T; Corporation (BBT) 0.15 145838 +6% 45.41
ISHARES TR MSCI Small Cap msci small cap 0.15 108645 +577% 57.84
Cisco Systems (CSCO) 0.14 193516 31.30
Stericycle (SRCL) 0.14 78919 +32% 76.32
iShares MSCI Brazil Index (EWZ) 0.14 179803 +16% 34.14
iShares S&P; Global Mat. Sector Inde (MXI) 0.14 97602 +15% 59.83
Range Resources (RRC) 0.13 248843 +37% 23.17
Cameco Corporation 0.13 636696 +34% 9.10
Industrial SPDR (XLI) 0.13 82117 +14% 68.11
Occidental Petroleum Corporation (OXY) 0.11 80919 +6% 59.87
Gilead Sciences (GILD) 0.11 68338 +22% 70.78
Hershey Company (HSY) 0.11 42659 -5% 107.36
iShares Dow Jones US Utilities (IDU) 0.11 35253 +13% 130.03
Vanguard European ETF (VGK) 0.11 86873 +13% 55.14
PowerShares Listed Private Eq. (PSP) 0.11 375838 +7% 12.47
Continental Resources (CLR) 0.10 139160 32.33
Diageo (DEO) 0.09 32748 -18% 119.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 79112 +13% 49.63
Apple (AAPL) 0.08 22508 -62% 144.04
Pimco Etf Tr 1-3yr ustreidx 0.07 62256 +13% 50.66
Icon 0.07 32156 -4% 97.80
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 58825 NEW 51.32
Shire (SHPGY) 0.06 16913 +91% 165.26
U.S. Ban (USB) 0.05 44561 -74% 51.93
Monsanto Company (MON) 0.05 19775 -13% 118.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 32312 +3% 52.18
Halliburton Company (HAL) 0.03 32361 42.71
Fifth Third Ban (FITB) 0.03 45146 -6% 25.96
Vanguard REIT ETF (VNQ) 0.03 13094 +24% 83.24
Twenty-first Century Fox 0.03 42203 +72% 28.34
Antero Res 0.03 66601 NEW 21.61
JPMorgan Chase & Co. (JPM) 0.02 10282 -7% 91.42
Exxon Mobil Corporation (XOM) 0.02 9568 +3% 80.69
FedEx Corporation (FDX) 0.02 4259 -55% 217.42
Ford Motor Company (F) 0.02 62978 -27% 11.19
Varian Medical Systems (VAR) 0.02 8656 -25% 103.17
Lloyds TSB (LYG) 0.02 189960 +33% 3.53
Expedia 0.02 5339 +4% 148.90
Huntington Bancshares Incorporated (HBAN) 0.01 22832 -7% 13.53
CNOOC (CEO) 0.01 1999 NEW 109.55
HSBC Holdings (HBC) 0.01 10106 +23% 46.41
Bank of America Corporation (BAC) 0.01 9646 NEW 24.26
Discover Financial Services (DFS) 0.01 5588 -4% 62.28
Home Depot (HD) 0.01 2789 +2% 153.46
Baxter International (BAX) 0.01 6488 -5% 60.57
BioMarin Pharmaceutical (BMRN) 0.01 4305 90.82
Walt Disney Company (DIS) 0.01 6080 -8% 106.25
AT&T; (T) 0.01 8321 NEW 37.74
Bed Bath & Beyond (BBBY) 0.01 12907 NEW 30.37
Coach (COH) 0.01 5342 -2% 47.36
Core Laboratories N.V. (CLB) 0.01 4774 +12% 101.38
Polaris Industries (PII) 0.01 2521 +5% 92.42
Union Pacific Corporation (UNP) 0.01 2906 -97% 108.74
Koninklijke Philips Electronics NV (PHG) 0.01 14975 +21% 35.79
Potash Corp. Of Saskatchewan I 0.01 24840 +25% 16.30
Credit Suisse Group AG (CS) 0.01 31750 +21% 14.61
NIKE (NKE) 0.01 7520 NEW 59.04
Schlumberger (SLB) 0.01 3579 NEW 65.94
Gap (GPS) 0.01 21998 22.00
Canadian Natural Resources 0.01 7573 NEW 28.79
Starbucks Corporation (SBUX) 0.01 10477 +4% 58.32
Barclays (BCS) 0.01 51854 +35% 10.59
Alliance Data Systems Corporation (ADS) 0.01 851 NEW 257.34
Amazon (AMZN) 0.01 362 -21% 966.85
Invesco Ltd shs 0.01 15862 +20% 35.18
Jones Lang LaSalle Incorporated (JLL) 0.01 2457 +8% 124.95
Mizuho Financial (MFG) 0.01 61145 +22% 3.66
Nomura Holdings (NMR) 0.01 40782 +47% 6.03
Tata Motors (TTM) 0.01 7221 +16% 32.96
Carpenter Technology Corporation (CRS) 0.01 8041 37.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5655 50.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 11353 +38% 27.57
Sumitomo Mitsui Financial Grp (SMFG) 0.01 32472 +29% 7.85
Ralph Lauren Corp 0.01 7139 73.82
Grifols S A Sponsored Adr R 0.01 14321 -32% 21.16
Ambev Sa- 0.01 88795 +24% 5.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 12177 NEW 30.88
Johnson Controls International Plc equity 0.01 6181 -8% 43.36
Avnet (AVT) 0.00 5137 -33% 38.93
Calpine Corporation (CPN) 0.00 15021 +12% 13.51
Halozyme Therapeutics (HALO) 0.00 10000 12.80
Aon 0.00 1537 NEW 132.73

Past 13F-HR SEC Filings by Morningstar Investment Services

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