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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 7.56 5.42M +3% 81.18
Vanguard Total Stock Market ETF (VTI) 5.05 2.03M -5% 144.71
Vanguard Short-Term Bond ETF (BSV) 3.45 2.52M +2% 79.59
MasterCard Incorporated (MA) 2.48 612402 +2% 235.45
Enbridge Inc 2.43 3.90M +5% 36.26
Vanguard Europe Pacific ETF (VEA) 2.28 3.24M +5% 40.87
Vanguard Value ETF (VTV) 2.16 1.17M +16% 107.63
Berkshire Hathaway (BRK.B) 1.97 571456 -2% 200.89
Vanguard Emerging Markets ETF (VWO) 1.79 2.45M 42.50
Lowe's Companies (LOW) 1.71 907208 109.47
Visa (V) 1.71 637666 156.19
Alphabet Inc Class C cs 1.71 84930 1173.32
iShares MSCI EAFE Value Index (EFV) 1.69 2.01M +24% 48.88
Wells Fargo & Company (WFC) 1.59 1.92M +6% 48.32
Booking Holdings 1.59 52872 +30% 1744.91
Facebook Inc cl a 1.53 535702 +2% 166.69
AmerisourceBergen (ABC) 1.44 1.06M +9% 79.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 1.41 2.45M 33.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.35 712342 +44% 110.06
Iqvia Holdings Inc 1.33 537464 +2% 143.85
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.31 2.23M 34.17
Alphabet Inc Class A cs 1.31 65011 +14% 1176.89
Sch Fnd Em Lg Etf schb fdt emk lg 1.25 2.63M +11% 27.73
Ishares Msci United Kingdom Index etf 1.25 2.20M 33.01
O'reilly Automotive Inc 1.19 177817 +2% 388.30
Microsoft Corporation (MSFT) 1.13 556810 +66% 117.94
Allergan 1.13 448518 +679% 146.41
Vanguard Mid-Cap ETF (VO) 1.08 391747 +2% 160.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.98 1.09M 52.36
Comcast Corporation (CMCSA) 0.94 1.37M 39.98
Vanguard Growth ETF (VUG) 0.94 350791 -26% 156.42
Dominion Resources (D) 0.93 709027 -4% 76.66
Oracle Corporation (ORCL) 0.89 969207 -31% 53.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.89 800033 64.48
Vanguard Consumer Staples ETF (VDC) 0.80 321630 +8% 145.21
Global X Fds glb x mlp enr 0.80 3.51M 13.19
Pfizer (PFE) 0.72 987837 -5% 42.47
eBay (EBAY) 0.71 1.11M -35% 37.14
Wpp Plc- 0.71 779248 52.80
Novartis AG (NVS) 0.70 425680 -3% 96.14
Schwab Strategic Tr 0 0.70 737879 55.00
Amazon (AMZN) 0.68 22293 +7306% 1780.74
Duke Energy 0.67 434734 -2% 90.00
Welltower Inc Com reit 0.67 504494 -4% 77.60
McKesson Corporation (MCK) 0.65 321062 +18% 117.06
General Dynamics Corporation (GD) 0.65 222592 169.28
Bank of New York Mellon Corporation (BK) 0.64 739891 -2% 50.43
Cooper Companies (COO) 0.63 124083 296.17
Analog Devices (ADI) 0.63 345857 -3% 105.27
American Express Company (AXP) 0.62 331388 -3% 109.30
Unilever (UL) 0.62 625041 -2% 57.72
BlackRock (BLK) 0.61 83611 427.37
Procter & Gamble Company (PG) 0.61 341711 -2% 104.05
Omni (OMC) 0.61 489315 -2% 72.99
Hanesbrands (HBI) 0.60 1.96M +10% 17.88
Johnson & Johnson (JNJ) 0.59 246618 139.79
Sanofi-Aventis SA (SNY) 0.58 759048 -3% 44.28
Invesco Senior Loan Etf otr 0.58 1.49M +7% 22.64
Southern Company (SO) 0.56 630883 -3% 51.68
SPDR Barclays Capital High Yield B (JNK) 0.56 911972 +27% 35.97
Ventas (VTR) 0.54 493664 -56% 63.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 360310 +22% 86.47
United Parcel Service (UPS) 0.53 274746 111.74
UnitedHealth (UNH) 0.53 125009 +4% 247.26
iShares S&P; 500 Index (IVV) 0.53 108325 +4% 284.56
Vanguard Small-Cap Value ETF (VBR) 0.53 238700 -32% 128.73
United Technologies Corporation (UTX) 0.50 224804 -2% 128.89
Compass Minerals International (CMP) 0.49 523100 54.37
BT (BT) 0.49 1.92M +88% 14.79
Vanguard Mid-Cap Growth ETF (VOT) 0.49 200732 -17% 142.77
Verizon Communications (VZ) 0.48 472813 -2% 59.13
Coca-Cola Company (KO) 0.46 570339 46.86
Lamar Advertising Co-a 0.46 337709 79.26
Flexshares Tr intl qltdv idx 0.45 1.14M -16% 23.12
Exxon Mobil Corporation (XOM) 0.43 306973 80.80
Baidu (BIDU) 0.42 149429 +52% 164.85
JPMorgan Chase & Co. (JPM) 0.41 236897 +1937% 101.23
CarMax (KMX) 0.41 343359 +5% 69.80
Amgen (AMGN) 0.40 123694 -34% 189.98
General Mills (GIS) 0.40 454508 51.75
Pepsi (PEP) 0.38 178582 -3% 122.55
Philip Morris International (PM) 0.38 253047 88.39
Anthem 0.38 77989 286.98
Vanguard Mid-Cap Value ETF (VOE) 0.37 199773 +19% 107.88
FirstEnergy (FE) 0.36 499894 -2% 41.61
iShares S&P; Global Healthcare Sect. (IXJ) 0.35 331466 61.10
Genuine Parts Company (GPC) 0.34 174530 -3% 112.03
BB&T; Corporation (BBT) 0.34 429601 46.53
Vanguard Malvern Fds strm infproidx 0.33 397622 48.68
Vanguard Small-Cap Growth ETF (VBK) 0.32 102654 -15% 179.72
Vanguard European ETF (VGK) 0.32 346097 +110% 53.61
Vanguard REIT ETF (VNQ) 0.30 202332 86.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 218892 79.76
Industrial SPDR (XLI) 0.29 224292 +59% 75.03
Stericycle (SRCL) 0.26 276760 +79% 54.42
Lloyds TSB (LYG) 0.26 4.71M 3.21
Magellan Midstream Partners (MMP) 0.26 247795 -4% 60.63
Fidelity msci utils index 0.24 359896 NEW 38.30
Altria (MO) 0.23 231453 57.43
Enterprise Products Partners 0.23 454863 -4% 29.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 121243 +5% 111.19
QUALCOMM (QCOM) 0.22 221702 -3% 57.03
PPL Corporation (PPL) 0.22 411245 -4% 31.74
Vanguard Mun Bd Fd Inc tax-exempt bd 0.21 234698 +17% 52.15
Charles Schwab Corporation (SCHW) 0.20 273464 -2% 42.76
Dollar Tree (DLTR) 0.20 110271 +69% 105.04
iShares S&P; Global Mat. Sector Inde (MXI) 0.20 177077 -4% 64.16
Spirit Realty Capital Inc 0.20 294883 NEW 39.73
Laboratory Corp. of America Holdings (LH) 0.17 66401 +4% 152.98
Vanguard Small-Cap ETF (VB) 0.17 66196 152.80
Citigroup Inc 0.17 156000 62.22
Franklin Templeton Etf Tr ftse japan etf 0.15 361503 NEW 24.24
Biogen Idec (BIIB) 0.14 33341 NEW 236.38
General Motors Company (GM) 0.14 218780 -3% 37.10
Ambev Sa- 0.14 1.92M +1104% 4.30
Cardinal Health (CAH) 0.13 157011 +748% 48.15
Polaris Industries (PII) 0.13 86248 NEW 84.43
Williams-Sonoma (WSM) 0.13 131553 -5% 56.27
Anheuser-Busch InBev NV (BUD) 0.13 88613 NEW 83.97
British American Tobac (BTI) 0.13 176239 NEW 41.72
Cabot Oil & Gas Corporation (COG) 0.12 263948 -3% 26.10
Cameco Corporation 0.12 614602 -7% 11.79
Kellogg Company (K) 0.12 117336 NEW 57.38
iShares Barclays TIPS Bond Fund (TIP) 0.12 59940 -59% 113.06
Alibaba Group Holding Ltd Spon 0.12 39503 NEW 182.44
Microchip Technology (MCHP) 0.11 77219 NEW 82.96
Harley-Davidson (HOG) 0.11 185793 NEW 35.66
Capital One Financial (COF) 0.11 81019 81.68
Gilead Sciences (GILD) 0.11 95972 NEW 65.01
Vanguard Health Care ETF (VHT) 0.11 36495 +14% 172.49
Walt Disney Company (DIS) 0.10 53388 -5% 111.04
Bristol Myers Squibb (BMY) 0.10 126119 +1596% 47.71
ABB (ABB) 0.10 321671 NEW 18.87
Occidental Petroleum Corporation (OXY) 0.08 71921 +11% 66.20
Cigna Corp New 0.08 28402 -7% 160.83
AmeriGas Partners (APU) 0.07 137686 -4% 30.87
Schwab Strategic Tr us reit etf 0.07 87432 NEW 44.43
Vanguard Energy ETF (VDE) 0.06 40980 +30% 89.39
Range Resources (RRC) 0.05 249826 -13% 11.24
Vanguard Long-Term Bond ETF (BLV) 0.05 32819 +3% 92.14
Antero Res 0.05 344631 +15% 8.83
Market Vectors Etf High Yield Muni Index etf 0.05 47936 +5% 62.77
Takeda Pharmaceutical (TKPYY) 0.04 119093 NEW 20.37
U.S. Ban (USB) 0.03 34292 48.20
Apple (AAPL) 0.02 6746 +4% 189.89
Invesco Exchange Traded Fd T gbl listed pvt 0.02 114677 11.45
CNOOC (CEO) 0.01 2779 -12% 185.68
HSBC Holdings (HBC) 0.01 14051 -14% 40.57
Equifax (EFX) 0.01 3875 -12% 118.45
Home Depot (HD) 0.01 2438 -17% 191.96
Baxter International (BAX) 0.01 4212 81.20
BioMarin Pharmaceutical (BMRN) 0.01 4360 -12% 88.76
Teva Pharmaceutical Industries (TEVA) 0.01 23159 -11% 15.67
Cerner Corporation (CERN) 0.01 7614 -24% 57.26
Molson Coors Brewing Company (TAP) 0.01 6527 -4% 59.60
Koninklijke Philips Electronics NV (PHG) 0.01 14438 -14% 40.86
Credit Suisse Group AG (CS) 0.01 44207 -12% 11.65
Diageo (DEO) 0.01 1951 -63% 163.51
Halliburton Company (HAL) 0.01 14628 -5% 29.33
Honeywell International (HON) 0.01 2018 -24% 159.07
Schlumberger (SLB) 0.01 19649 +4% 43.56
Ford Motor Company (F) 0.01 34401 8.78
Starbucks Corporation (SBUX) 0.01 5130 -33% 74.27
Barclays (BCS) 0.01 65722 -11% 8.00
Fifth Third Ban (FITB) 0.01 14116 +7% 25.22
AutoZone (AZO) 0.01 842 -12% 1023.75
Discovery Communications (DISCA) 0.01 13507 -9% 27.02
Alliance Data Systems Corporation (ADS) 0.01 1752 +3% 175.23
J.M. Smucker Company (SJM) 0.01 3582 -11% 116.42
Invesco Ltd shs 0.01 20100 -11% 19.30
Dcp Midstream Partners Lp 0.01 8936 33.01
Tata Motors (TTM) 0.01 32757 12.55
Kansas City Southern (KSU) 0.01 3874 -12% 115.90
Sumitomo Mitsui Financial Grp (SMFG) 0.01 42504 -15% 7.03
ISHARES TR MSCI Small Cap msci small cap 0.01 13451 -45% 57.47
iShares S&P; World Ex-US Prop Index (WPS) 0.01 16459 -52% 38.82
Expedia 0.01 5877 -16% 118.94
Grifols S A Sponsored Adr R 0.01 16894 -14% 20.13
Mondelez Int 0.01 5869 -43% 49.92
L Brands 0.01 12806 -89% 27.57
Spdr Ser Tr 1 3 hgh yield 0.01 3293 -17% 91.71
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 7682 -16% 52.72
Pza etf 0.01 28308 25.65
BP (BP) 0.00 5691 -13% 43.75
AT&T; (T) 0.00 8549 +2% 31.35
Telefonica S.A. (TEF) 0.00 34330 -13% 8.36
Gap (GPS) 0.00 9071 +2% 26.13
Canadian Natural Resources 0.00 9848 -11% 27.52
Key (KEY) 0.00 14912 NEW 15.76
Mizuho Financial (MFG) 0.00 87158 -11% 3.06
Nomura Holdings (NMR) 0.00 59646 -13% 3.59
Realty Income (O) 0.00 3868 -99% 73.42
Halozyme Therapeutics (HALO) 0.00 10000 16.10
Prospect Capital Corporation (PSEC) 0.00 13682 6.50
Carpenter Technology Corporation (CRS) 0.00 5764 -10% 45.80
Suncor Energy Inc New 0.00 8836 -11% 32.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5747 -3% 50.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 7820 +7% 27.88
Orange Sa 0.00 15837 -9% 16.29
Ishares Tr hdg msci japan 0.00 7701 -16% 30.78
Pentair cs 0.00 5466 -14% 44.46
Vanguard Int High Dvd Yld In exchange traded funds 0.00 4353 -36% 60.88
National Grid Plc Spon 0.00 5192 -13% 55.86
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Past 13F-HR SEC Filings by Morningstar Investment Services

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