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

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