MORNINGSTAR INVESTMENT SERVICES

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

  • Top 5 stock holdings are BND, VTI, PM, VEA, GE. These five stock positions account for 20.62% of Morningstar Investment Services's total stock portfolio.
  • Added to shares of these 10 stocks: BND (+$43.32M), GPC (+$22.75M), VTV (+$20.88M), BSV (+$19.92M), VUG (+$19.69M), CERN (+$16.13M), CMP (+$14.00M), BWX (+$13.16M), VEA (+$11.44M), VNQ (+$11.07M).
  • Started 34 new stock positions in CLB, VO, CERN, XLI, CFR, JLL, Cbre Group Inc Cl A, JNK, Ferrari Nv Ord, WPS.
  • Reduced shares in these 10 stocks: (-$42.27M), Kraft Heinz (-$19.12M), WU (-$13.91M), VTI (-$13.57M), KO (-$12.12M), (-$10.09M), VGK (-$6.49M), OXY (-$5.10M), VT (-$5.10M), BOKF.
  • Sold out of its positions in T, CX, FCG, FMER, FMX, GSK, HBC, IBM, KSU, KSS.
  • As of March 31, 2016, Morningstar Investment Services has $2.90B in assets under management (AUM). Assets under management grew from a total value of $2.53B to $2.90B.
  • Independent of market fluctuations, Morningstar Investment Services was a net buyer by $283.57M worth of stocks in the most recent quarter.

Morningstar Investment Services portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 6.41 2.25M +30.00% 82.80 82.52
Vanguard Total Stock Market ETF (VTI) 6.25 1.73M -6.00% 104.82 106.32
Philip Morris International (PM) 3.00 888303 +8.00% 98.11 77.69
Vanguard Europe Pacific ETF (VEA) 2.56 2.08M +18.00% 35.88 39.04
General Electric Company (GE) 2.39 2.19M +5.00% 31.79 25.35
Ventas (VTR) 2.34 1.08M +13.00% 62.96 69.27
Realty Income (O) 2.26 1.05M +12.00% 62.51 49.45
Altria (MO) 1.75 811564 +13.00% 62.66 52.47
Johnson & Johnson (JNJ) 1.64 441291 +10.00% 108.20 98.55
American Electric Power Company (AEP) 1.58 692300 +12.00% 66.40 55.21
General Mills (GIS) 1.55 708252 +13.00% 63.35 51.55
Duke Energy 1.55 558190 +13.00% 80.68 0.00
Spectra Energy (SE) 1.52 1.44M +4.00% 30.60 34.31
Compass Minerals International (CMP) 1.50 615605 +47.00% 70.86 92.05
Wells Fargo & Company (WFC) 1.44 863023 +26.00% 48.36 53.90
ITC Holdings (ITC) 1.43 954258 +3.00% 43.57 35.94
Pimco Total Return Etf totl 1.42 390037 -7.00% 105.47 0.00
Berkshire Hathaway (BRK.B) 1.40 285845 141.88 0.00
Southern Company (SO) 1.38 773994 +11.00% 51.73 43.68
Chevron Corporation (CVX) 1.27 387393 +12.00% 95.40 102.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.24 687232 -4.00% 52.35 51.70
Vanguard Emerging Markets ETF (VWO) 1.23 1.03M 34.58 39.44
Vanguard Growth ETF (VUG) 1.22 332910 +124.00% 106.45 106.62
Procter & Gamble Company (PG) 1.20 421652 +11.00% 82.31 81.31
Welltower Inc Com reit 1.16 486680 +13.00% 69.34 0.00
Oracle Corporation (ORCL) 1.15 819693 +42.00% 40.91 41.62
Coca-Cola Company (KO) 1.11 695238 -27.00% 46.39 40.22
Verizon Communications (VZ) 1.11 595485 +12.00% 54.08 48.01
Express Scripts Holding 1.11 469943 +17.00% 68.69 0.00
Paychex (PAYX) 1.05 565751 +13.00% 54.01 48.92
priceline.com Incorporated (PCLN) 1.01 22786 +5.00% 1288.95 1190.00
MasterCard Incorporated (MA) 0.99 303681 +34.00% 94.50 87.52
Lowe's Companies (LOW) 0.89 341410 +7.00% 75.75 73.15
United Parcel Service (UPS) 0.85 233017 +14.00% 105.47 99.32
Time Warner (TWX) 0.79 314227 +2.00% 72.55 83.25
Genuine Parts Company (GPC) 0.78 228939 NEW 99.36 92.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.78 205505 +70.00% 110.35 110.08
Flexshares Tr intl qltdv idx 0.78 1.03M -6.00% 22.08 0.00
Magellan Midstream Partners (MMP) 0.77 324265 +6.00% 68.80 78.66
Visa (V) 0.75 286630 +21.00% 76.48 266.74
Baidu (BIDU) 0.75 113867 +11.00% 190.88 207.29
Fastenal Company (FAST) 0.74 438413 +10.00% 49.00 40.46
Vanguard Mid-Cap Growth ETF (VOT) 0.73 210215 +63.00% 100.26 104.87
Vanguard Value ETF (VTV) 0.72 253403 NEW 82.39 82.99
Vanguard Short-Term Bond ETF (BSV) 0.69 247082 NEW 80.63 80.04
Alphabet Inc Class C cs 0.67 25965 744.93 0.00
BlackRock (BLK) 0.65 55179 +12.00% 340.56 357.74
Dominion Resources (D) 0.61 236764 75.12 69.17
Public Service Enterprise (PEG) 0.61 374678 +19.00% 47.14 39.84
Vanguard Small-Cap ETF (VB) 0.61 158444 -6.00% 111.49 118.34
PowerShares Hgh Yield Corporate Bnd (PHB) 0.61 995039 -6.00% 17.80 19.00
Alphabet Inc Class A cs 0.61 23383 +5.00% 762.90 0.00
AGL Resources (AGL) 0.60 267761 +15.00% 65.14 0.00
Wisdomtree Tr em lcl debt fd 0.60 472456 -4.00% 36.82 0.00
Unilever (UL) 0.59 378045 +7.00% 45.18 42.20
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.59 207159 -3.00% 82.01 77.05
HCP (HCP) 0.58 520779 +3.00% 32.58 40.24
Cooper Companies (COO) 0.57 107246 +12.00% 153.97 182.47
Novartis AG (NVS) 0.57 230050 +49.00% 72.44 96.03
Cerner Corporation (CERN) 0.56 304597 NEW 52.96 69.83
Emerson Electric (EMR) 0.56 296392 -8.00% 54.38 55.87
Paypal Holdings 0.54 406293 +4.00% 38.60 0.00
American Express Company (AXP) 0.52 246724 -9.00% 61.40 79.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.52 183153 +16.00% 81.69 90.34
Spectra Energy Partners (SEP) 0.50 300139 +7.00% 48.12 50.24
Union Pacific Corporation (UNP) 0.48 174019 79.55 114.86
W.W. Grainger (GWW) 0.48 59997 +7.00% 233.43 230.01
QUALCOMM (QCOM) 0.45 257859 +4.00% 51.14 71.27
Alliant Energy Corporation (LNT) 0.45 177067 +7.00% 74.28 60.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.45 236092 NEW 55.74 52.00
Wal-Mart Stores (WMT) 0.43 184143 -8.00% 68.49 81.06
Amgen (AMGN) 0.41 79783 +21.00% 149.93 153.92
General Dynamics Corporation (GD) 0.41 90714 +9.00% 131.37 133.60
Continental Resources (CLR) 0.40 385876 +185.00% 30.36 43.64
Vanguard REIT ETF (VNQ) 0.38 132153 NEW 83.80 80.84
WisdomTree Japan SmallCap Div Fd (DFJ) 0.36 190884 -8.00% 55.07 52.44
U.S. Ban (USB) 0.35 253745 +20.00% 40.59 43.76
United Technologies Corporation (UTX) 0.34 97338 -6.00% 100.10 118.52
Varian Medical Systems (VAR) 0.34 124913 +6.00% 80.02 93.09
Cisco Systems (CSCO) 0.33 332905 +8.00% 28.47 28.51
General Motors Company (GM) 0.33 303122 +17.00% 31.43 37.89
CME (CME) 0.32 97109 +7.00% 96.05 95.64
Discover Financial Services (DFS) 0.32 182600 +6.00% 50.92 58.01
Cabot Oil & Gas Corporation (COG) 0.32 411487 +38.00% 22.71 27.30
eBay (EBAY) 0.32 386474 +3.00% 23.86 59.78
Enterprise Products Partners 0.32 372968 +6.00% 24.62 0.00
AmeriGas Partners (APU) 0.31 209858 +9.00% 43.47 47.34
Vanguard Small-Cap Growth ETF (VBK) 0.30 73673 +86.00% 119.00 130.10
iShares Barclays TIPS Bond Fund (TIP) 0.30 75803 +209.00% 114.64 111.97
W.R. Berkley Corporation (WRB) 0.29 149507 -6.00% 56.20 49.84
iShares S&P; 500 Index (IVV) 0.28 39638 NEW 206.65 205.96
Enbridge 0.28 211756 +11.00% 38.91 0.00
Laboratory Corp. of America Holdings (LH) 0.27 66725 117.12 121.70
Vanguard Mid-Cap Value ETF (VOE) 0.27 88794 NEW 87.12 89.49
Exxon Mobil Corporation (XOM) 0.26 89231 -9.00% 83.59 84.57
Microsoft Corporation (MSFT) 0.25 129993 -31.00% 55.23 42.00
Occidental Petroleum Corporation (OXY) 0.25 108021 -40.00% 68.43 74.23
ISHARES TR MSCI Small Cap msci small cap 0.25 147541 NEW 49.80 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.24 126412 -8.00% 54.63 61.47
Baxalta Incorporated 0.24 171329 -9.00% 40.40 0.00
Sanofi-Aventis SA (SNY) 0.23 164054 40.16 47.19
Powershares Senior Loan Portfo mf 0.23 290130 +131.00% 22.71 0.00
PNC Financial Services (PNC) 0.22 74082 -8.00% 84.57 93.21
CarMax (KMX) 0.22 127556 +2.00% 51.10 62.15
Pepsi (PEP) 0.22 62117 +5.00% 102.48 93.96
Gap (GPS) 0.21 204909 +6.00% 29.40 41.01
Schlumberger (SLB) 0.20 80377 +6.00% 73.75 81.67
CSX Corporation (CSX) 0.19 209877 -7.00% 25.75 33.62
Ford Motor Company (F) 0.19 411154 -8.00% 13.50 15.85
Analog Devices (ADI) 0.18 89102 +876.00% 59.19 57.76
BB&T; Corporation (BBT) 0.18 155633 +46.00% 33.27 37.76
Allergan 0.18 19352 +62.00% 268.03 0.00
McKesson Corporation (MCK) 0.17 31868 NEW 157.24 221.98
EMC Corporation (EMC) 0.17 183162 -8.00% 26.65 26.24
Potash Corp. Of Saskatchewan I 0.16 274768 +11.00% 17.02 0.00
iShares Gold Trust (IAU) 0.16 383144 +31.00% 11.88 11.14
iShares Barclays Agency Bond Fund (AGZ) 0.16 39908 +9.00% 114.89 113.30
Citi 0.16 109422 NEW 41.75 0.00
Range Resources (RRC) 0.15 136467 +2.00% 32.38 47.15
Capital One Financial (COF) 0.15 61582 69.31 77.96
Exelon Corporation (EXC) 0.15 117897 -14.00% 35.86 31.85
Gilead Sciences (GILD) 0.15 46508 +105.00% 91.86 99.53
Harley-Davidson (HOG) 0.14 81407 -12.00% 51.33 62.41
Monsanto Company (MON) 0.13 44022 +2.00% 87.73 117.22
Anadarko Petroleum Corporation (APC) 0.13 81783 NEW 46.57 79.89
Honeywell International (HON) 0.13 33539 -9.00% 112.05 100.92
Icon 0.13 52160 -8.00% 75.10 0.00
Bank of New York Mellon Corporation (BK) 0.12 94580 +161.00% 36.83 39.44
Baxter International (BAX) 0.12 81938 -54.00% 41.08 67.92
Fifth Third Ban (FITB) 0.12 212374 -11.00% 16.69 19.04
iShares MSCI Brazil Index (EWZ) 0.12 127965 +97.00% 26.30 30.55
Intel Corporation (INTC) 0.11 99653 -6.00% 32.35 32.76
Vanguard Total World Stock Idx Fd (VT) 0.11 56539 -60.00% 57.69 60.60
Walt Disney Company (DIS) 0.10 30493 +277.00% 99.30 103.60
Hershey Company (HSY) 0.10 32682 NEW 92.10 98.43
Vanguard Small-Cap Value ETF (VBR) 0.10 27272 NEW 101.86 105.60
iShares S&P; Global Mat. Sector Inde (MXI) 0.10 61603 +52.00% 47.53 56.79
Merck & Co (MRK) 0.09 49370 +73.00% 52.91 56.20
Biogen Idec (BIIB) 0.09 9831 -3.00% 260.30 415.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 61192 +57.00% 43.19 46.99
State Street Corporation (STT) 0.08 41945 +1080.00% 58.53 72.30
Norfolk Southern (NSC) 0.08 29552 NEW 83.24 108.18
National-Oilwell Var (NOV) 0.08 70552 -41.00% 31.10 50.15
Halliburton Company (HAL) 0.08 63578 -45.00% 35.72 41.30
Industrial SPDR (XLI) 0.08 41794 NEW 55.46 56.03
Jones Lang LaSalle Incorporated (JLL) 0.08 19572 NEW 117.31 155.46
St. Jude Medical (STJ) 0.08 40735 NEW 54.99 66.17
SPDR S&P; China (GXC) 0.08 32772 -4.00% 69.79 78.53
SPDR Barclays Capital High Yield B (JNK) 0.08 67690 NEW 34.24 39.12
Pimco Etf Tr 1-3yr ustreidx 0.08 47663 +35.00% 51.09 0.00
Cbre Group Inc Cl A 0.08 82469 NEW 28.82 0.00
Apple (AAPL) 0.07 19027 +31.00% 109.00 123.28
Linkedin 0.07 18725 NEW 114.34 0.00
iShares Dow Jones US Utilities (IDU) 0.06 14720 NEW 123.71 108.36
Vanguard Mid-Cap ETF (VO) 0.06 13612 NEW 121.22 125.59
Ipath Dow Jones-aig Commodity 0.06 86272 NEW 21.50 0.00
Applied Materials (AMAT) 0.05 67338 +79.00% 21.18 23.76
Greenhill & Co (GHL) 0.05 70557 -13.00% 22.19 39.56
Chubb Corporation (CB) 0.04 10628 -47.00% 119.12 98.78
TJX Companies (TJX) 0.04 14210 -7.00% 78.33 67.66
InterOil Corporation (IOC) 0.04 38550 31.83 41.50
PowerShares Listed Private Eq. (PSP) 0.04 119751 NEW 10.31 11.25
Ralph Lauren 0.04 11414 -5.00% 96.29 0.00
Banco Santander (BSBR) 0.03 173904 -67.00% 4.65 4.35
BHP Billiton (BBL) 0.03 32586 -56.00% 22.74 42.79
Cameco Corporation 0.03 59044 +10.00% 12.84 0.00
Coach (COH) 0.03 21442 -6.00% 40.11 40.63
Johnson Controls (JCI) 0.03 18795 -8.00% 38.95 48.46
Avnet (AVT) 0.03 16480 -5.00% 44.30 45.00
Diageo (DEO) 0.03 9177 +17.00% 107.88 110.91
Southwestern Energy Company (SWN) 0.03 96354 -13.00% 8.07 21.94
iShares S&P; World Ex-US Prop Index (WPS) 0.03 22330 NEW 36.54 36.83
Ambev Sa- 0.03 174552 -19.00% 5.18 0.00
JPMorgan Chase & Co. (JPM) 0.02 12018 -19.00% 59.24 60.16
Western Union Company (WU) 0.02 24895 -96.00% 19.28 19.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 5376 -62.00% 82.96 78.77
Home Depot (HD) 0.02 5017 -3.00% 133.35 113.11
Abbott Laboratories (ABT) 0.02 12845 +138.00% 41.81 46.40
Franklin Resources (BEN) 0.02 13854 -10.00% 39.05 51.68
Grifols S A Sponsored Adr R 0.02 30701 +97.00% 15.47 0.00
Melco Crown Entertainment (MPEL) 0.01 12050 +11.00% 16.51 21.14
Joy Global (JOYG) 0.01 11679 -93.00% 16.10 0.00
People's United Financial (PBCT) 0.01 11812 15.92 14.88
Devon Energy Corporation (DVN) 0.01 12025 NEW 27.44 57.71
Bed Bath & Beyond (BBBY) 0.01 8454 +2.00% 49.68 74.05
Core Laboratories N.V. (CLB) 0.01 2417 NEW 112.54 105.11
Cullen/Frost Bankers (CFR) 0.01 4148 NEW 55.21 68.36
Cummins (CMI) 0.01 3772 +61.00% 110.02 137.75
NetApp (NTAP) 0.01 12958 -9.00% 27.32 37.63
Noble Energy (NBL) 0.01 11952 -34.00% 31.38 44.22
Koninklijke Philips Electronics NV (PHG) 0.01 9644 +2.00% 28.52 28.08
Becton, Dickinson and (BDX) 0.01 1533 -41.00% 151.99 142.79
Yum! Brands (YUM) 0.01 2577 -85.00% 81.88 77.05
MSC Industrial Direct (MSM) 0.01 2881 NEW 76.36 71.20
Arrow Electronics (ARW) 0.01 5994 -6.00% 64.40 60.53
AEGON N.V. (AEG) 0.01 29949 +12.00% 5.51 7.81
Credit Suisse Group AG (CS) 0.01 17489 -39.00% 14.12 24.99
Amazon (AMZN) 0.01 503 -14.00% 594.43 372.62
Whiting Petroleum Corporation (WLL) 0.01 20267 -54.00% 7.99 37.80
Calpine Corporation (CPN) 0.01 18720 -3.00% 15.17 20.82
BOK Financial Corporation (BOKF) 0.01 4894 -94.00% 54.56 60.27
Invesco Ltd shs 0.01 8065 +21.00% 30.75 0.00
Boston Beer Company (SAM) 0.01 1166 NEW 185.25 259.65
Tata Motors (TTM) 0.01 10803 29.07 46.30
ABB (ABB) 0.01 15163 +8.00% 19.39 20.21
Lloyds TSB (LYG) 0.01 106043 +6.00% 3.95 4.70
Carpenter Technology Corporation (CRS) 0.01 7041 NEW 34.23 38.02
Suncor Energy 0.01 8694 -50.00% 27.84 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5655 43.15 47.62
Grupo Fin Santander adr b 0.01 22475 -3.00% 9.03 0.00
Pentair cs 0.01 3824 NEW 54.39 0.00
Ferrari Nv Ord 0.01 10243 NEW 41.69 0.00
Avon Products (AVP) 0.00 22122 4.79 8.09
Banco Bradesco SA (BBD) 0.00 11881 7.49 10.81
Halozyme Therapeutics (HALO) 0.00 10000 9.50 15.18
Cloud Peak Energy 0.00 56528 -31.00% 1.95 0.00