MORNINGSTAR INVESTMENT SERVICES, INC.

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

Morningstar Investment Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 6.22 2.35M +5.00% 80.79 81.68
General Electric Company (GE) 2.93 2.84M +7.00% 31.60 29.55
Altria (MO) 2.57 1.16M +6.00% 67.62 71.47
Vanguard Emerging Markets ETF (VWO) 2.56 2.19M +24.00% 35.78 39.70
Realty Income (O) 2.47 1.32M +4.00% 57.48 61.75
Ventas (VTR) 2.42 1.18M +7.00% 62.52 65.78
Spectra Energy (SE) 2.37 1.77M +9.00% 41.09 40.68
Vanguard Europe Pacific ETF (VEA) 2.23 1.86M +12.00% 36.54 39.17
Compass Minerals International (CMP) 2.03 791425 +4.00% 78.35 67.00
Duke Energy 2.03 800939 +7.00% 77.62 0.00
Pfizer (PFE) 1.90 1.79M +10.00% 32.48 33.64
Philip Morris International (PM) 1.88 627876 +7.00% 91.49 109.62
Lowe's Companies (LOW) 1.86 797644 +16.00% 71.12 83.47
Southern Company (SO) 1.79 1.11M +7.00% 49.19 49.98
Johnson & Johnson (JNJ) 1.76 467723 +6.00% 115.21 121.76
Procter & Gamble Company (PG) 1.67 605550 +6.00% 84.08 88.62
SPDR Barclays Capital High Yield B (JNK) 1.63 1.37M +9.00% 36.45 36.87
American Electric Power Company (AEP) 1.61 779304 +7.00% 62.96 67.86
Paychex (PAYX) 1.60 802027 +6.00% 60.88 59.14
General Mills (GIS) 1.54 764424 +6.00% 61.77 57.73
AmerisourceBergen (ABC) 1.51 592003 +10.00% 78.19 81.26
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.47 1.32M +6.00% 33.91 34.35
Lamar Advertising Co-a 1.44 654840 NEW 67.24 0.00
Oracle Corporation (ORCL) 1.40 1.11M +8.00% 38.45 44.43
Coca-Cola Company (KO) 1.39 1.02M +7.00% 41.46 43.07
priceline.com Incorporated (PCLN) 1.27 26439 +5.00% 1466.05 1752.01
Time Warner (TWX) 1.26 397513 96.53 99.84
United Parcel Service (UPS) 1.24 331028 +5.00% 114.64 105.77
Express Scripts Holding 1.16 517443 +2.00% 68.79 0.00
Flexshares Tr intl qltdv idx 1.16 1.57M +4.00% 22.52 0.00
MasterCard Incorporated (MA) 1.14 338159 +2.00% 103.25 114.27
Vanguard Mid-Cap Value ETF (VOE) 1.01 317690 +29.00% 97.19 101.31
Vanguard Small-Cap Value ETF (VBR) 0.99 250038 -12.00% 121.00 122.30
Genuine Parts Company (GPC) 0.98 312799 +5.00% 95.54 93.11
Fastenal Company (FAST) 0.95 614980 +5.00% 46.98 45.74
Magellan Midstream Partners (MMP) 0.95 383410 +3.00% 75.63 75.83
Dominion Resources (D) 0.94 374642 +8.00% 76.59 77.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.94 261902 -13.00% 110.22 114.54
Jpm Em Local Currency Bond Etf 0.92 1.60M +45.00% 17.60 0.00
iShares MSCI EAFE Value Index (EFV) 0.91 586675 +3.00% 47.25 49.84
PPL Corporation (PPL) 0.88 788076 +11.00% 34.05 37.93
Highland Fds i hi ld iboxx srln 0.87 1.43M +45.00% 18.75 0.00
Public Service Enterprise (PEG) 0.86 600569 +8.00% 43.88 44.51
Vanguard Mid-Cap Growth ETF (VOT) 0.82 237365 105.67 113.46
Vanguard Short-Term Bond ETF (BSV) 0.81 310993 +6.00% 79.45 79.97
Bank of New York Mellon Corporation (BK) 0.76 493381 +35.00% 47.38 46.75
Emerson Electric (EMR) 0.76 419099 55.75 59.00
General Dynamics Corporation (GD) 0.76 135132 +17.00% 172.66 188.94
Alphabet Inc Class C cs 0.76 30071 +7.00% 771.81 0.00
Spectra Energy Partners (SEP) 0.73 487035 +38.00% 45.84 44.13
Alphabet Inc Class A cs 0.72 27709 +6.00% 792.45 0.00
McKesson Corporation (MCK) 0.71 155077 +33.00% 140.45 135.92
Novartis AG (NVS) 0.70 292094 +3.00% 72.84 73.40
Unilever (UL) 0.69 518410 +17.00% 40.70 50.10
United Technologies Corporation (UTX) 0.67 186692 109.62 114.99
Cooper Companies (COO) 0.66 115906 +3.00% 174.93 199.14
American Express Company (AXP) 0.65 268037 -4.00% 74.08 79.59
Facebook Inc cl a 0.63 167551 NEW 115.05 0.00
Amgen (AMGN) 0.62 129609 +82.00% 146.21 160.41
Schwab Strategic Tr 0 0.61 339365 +7.00% 54.84 0.00
Cerner Corporation (CERN) 0.59 380910 +2.00% 47.37 58.97
Sanofi-Aventis SA (SNY) 0.59 448196 +173.00% 40.44 44.09
Alliant Energy Corporation (LNT) 0.59 479178 +6.00% 37.89 39.96
Paypal Holdings 0.59 456634 +4.00% 39.47 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.52 120072 -7.00% 133.14 140.98
QUALCOMM (QCOM) 0.50 236453 65.20 52.50
Baidu (BIDU) 0.49 90580 +3.00% 164.41 178.08
Enbridge Inc 0.42 306671 +17.00% 42.12 0.00
eBay (EBAY) 0.41 417001 +2.00% 29.69 32.18
AmeriGas Partners (APU) 0.40 256947 +3.00% 47.92 45.79
Enterprise Products Partners 0.38 427266 27.04 0.00
Citigroup Inc 0.37 190814 +10.00% 59.43 0.00
Union Pacific Corporation (UNP) 0.36 104786 -47.00% 103.68 108.28
Continental Resources (CLR) 0.33 193577 -2.00% 51.54 43.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.33 190800 +7.00% 52.29 52.74
BlackRock (BLK) 0.32 25716 -50.00% 380.54 378.06
CarMax (KMX) 0.32 153666 +6.00% 64.39 58.31
U.S. Ban (USB) 0.30 181391 -16.00% 51.37 50.51
Cisco Systems (CSCO) 0.29 290378 -3.00% 30.22 32.82
Pepsi (PEP) 0.29 86071 +18.00% 104.63 113.43
Cabot Oil & Gas Corporation (COG) 0.28 367615 +3.00% 23.36 24.08
Laboratory Corp. of America Holdings (LH) 0.28 67767 +2.00% 128.38 143.29
BB&T; Corporation (BBT) 0.27 176353 47.02 42.93
iShares S&P; 500 Index (IVV) 0.27 36185 +2.00% 224.98 236.13
Vanguard REIT ETF (VNQ) 0.27 98663 -30.00% 82.53 85.10
Discover Financial Services (DFS) 0.26 108445 -45.00% 72.09 66.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.26 144068 +6.00% 54.93 62.89
Powershares Senior Loan Portfo mf 0.26 343497 +7.00% 23.36 0.00
Vanguard Long-Term Bond ETF (BLV) 0.25 85843 +10.00% 89.13 91.62
CME (CME) 0.23 60003 115.34 118.77
General Motors Company (GM) 0.23 202212 -6.00% 34.84 33.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 90068 +13.00% 79.37 79.95
Hanesbrands (HBI) 0.22 304765 +60.00% 21.57 21.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 77230 +6.00% 86.55 87.60
iShares Barclays TIPS Bond Fund (TIP) 0.22 59092 113.18 114.72
Apple (AAPL) 0.20 53125 +14.00% 115.82 142.27
W.R. Berkley Corporation (WRB) 0.20 93190 -26.00% 66.51 68.01
Analog Devices (ADI) 0.19 80065 -3.00% 72.62 77.63
Capital One Financial (COF) 0.19 64878 +19.00% 87.24 82.67
Microsoft Corporation (MSFT) 0.18 87868 -19.00% 62.14 66.40
Occidental Petroleum Corporation (OXY) 0.18 78228 -10.00% 71.23 61.86
iShares Barclays Agency Bond Fund (AGZ) 0.18 48389 +8.00% 112.63 113.68
Hershey Company (HSY) 0.16 47947 -3.00% 103.43 107.40
iShares Gold Trust (IAU) 0.16 443963 +8.00% 11.08 12.37
Range Resources (RRC) 0.15 137627 +9.00% 34.36 27.47
Harley-Davidson (HOG) 0.14 71238 -28.00% 58.34 55.81
iShares MSCI Brazil Index (EWZ) 0.14 128806 33.34 36.16
Vanguard Malvern Fds strm infproidx 0.14 89200 +5.00% 49.16 0.00
Vanguard Total World Stock Idx Fd (VT) 0.13 65079 +6.00% 61.00 65.01
Varian Medical Systems (VAR) 0.12 41225 -63.00% 89.78 89.00
iShares S&P; Global Mat. Sector Inde (MXI) 0.12 67349 +4.00% 54.83 58.62
PNC Financial Services (PNC) 0.11 27655 -59.00% 116.94 118.17
CSX Corporation (CSX) 0.11 97631 -38.00% 35.93 50.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 71029 +7.00% 45.64 48.15
JPMorgan Chase & Co. (JPM) 0.10 34639 +229.00% 86.29 84.52
Diageo (DEO) 0.10 30681 +6.00% 103.94 114.05
Industrial SPDR (XLI) 0.10 47427 +5.00% 62.22 65.41
Pimco Etf Tr 1-3yr ustreidx 0.10 57918 +8.00% 50.66 0.00
Merck & Co (MRK) 0.09 46000 -3.00% 58.87 61.89
SPDR S&P; China (GXC) 0.09 37262 +6.00% 72.06 82.71
Monsanto Company (MON) 0.08 24396 -24.00% 105.22 115.50
Cameco Corporation 0.08 230163 +128.00% 10.47 0.00
Gilead Sciences (GILD) 0.07 27881 -7.00% 71.63 65.93
iShares Dow Jones US Utilities (IDU) 0.07 17199 +7.00% 121.81 129.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.07 41740 +2.00% 52.47 52.66
Intel Corporation (INTC) 0.06 50500 -17.00% 36.28 36.32
Halliburton Company (HAL) 0.06 35247 -7.00% 54.10 47.06
Applied Materials (AMAT) 0.06 55370 -7.00% 32.27 39.79
InterOil Corporation (IOC) 0.06 38550 47.57 48.36
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.06 22451 +3.00% 76.25 78.99
Gap (GPS) 0.05 70040 -9.00% 22.44 25.61
Shire (SHPGY) 0.05 9592 -22.00% 170.35 0.00
Fifth Third Ban (FITB) 0.05 58158 -33.00% 26.98 24.62
Devon Energy Corporation (DVN) 0.04 23418 45.69 39.73
FedEx Corporation (FDX) 0.04 5826 +93.00% 186.23 185.28
Anadarko Petroleum Corporation (APC) 0.04 17594 -66.00% 69.74 59.29
Ford Motor Company (F) 0.04 100635 -23.00% 12.13 11.34
Greenhill & Co (GHL) 0.04 41620 -18.00% 27.70 27.80
Exxon Mobil Corporation (XOM) 0.03 10014 -4.00% 90.27 80.69
Walt Disney Company (DIS) 0.03 8342 -60.00% 104.17 114.44
ISHARES TR MSCI Small Cap msci small cap 0.03 16008 -63.00% 49.85 0.00
iShares S&P; World Ex-US Prop Index (WPS) 0.03 24030 -83.00% 33.62 36.21
Dell Technologies Inc Class V equity 0.03 14186 -7.00% 54.98 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 43974 +4.00% 13.21 12.60
Home Depot (HD) 0.02 3614 -31.00% 134.20 150.00
CVS Caremark Corporation (CVS) 0.02 6097 NEW 78.89 79.28
Stericycle (SRCL) 0.02 6838 -50.00% 77.07 85.56
PowerShares Listed Private Eq. (PSP) 0.02 68474 -56.00% 11.11 11.80
Ralph Lauren Corp 0.02 6502 -6.00% 90.28 0.00
Chubb Corporation (CB) 0.01 2338 -4.00% 132.16 135.48
Melco Crown Entertainment (MPEL) 0.01 14612 -2.00% 15.88 18.97
BHP Billiton (BBL) 0.01 7731 -5.00% 31.43 30.75
HSBC Holdings (HBC) 0.01 6575 40.15 0.00
Abbott Laboratories (ABT) 0.01 11506 -4.00% 38.41 43.53
Baxter International (BAX) 0.01 6948 44.33 52.88
BioMarin Pharmaceutical (BMRN) 0.01 2972 +2.00% 82.77 88.47
AT&T; (T) 0.01 4897 -15.00% 42.47 39.93
Coach (COH) 0.01 7024 35.02 39.11
Franklin Resources (BEN) 0.01 6120 -15.00% 39.54 41.01
Koninklijke Philips Electronics NV (PHG) 0.01 9471 30.62 32.65
Potash Corp. Of Saskatchewan I 0.01 22667 -7.00% 18.09 0.00
MSC Industrial Direct (MSM) 0.01 2796 92.27 89.56
Avnet (AVT) 0.01 8089 47.60 44.21
Credit Suisse Group AG (CS) 0.01 20328 14.32 14.45
Honeywell International (HON) 0.01 3795 -2.00% 115.94 127.08
Schlumberger (SLB) 0.01 2896 -4.00% 83.91 74.84
Agilent Technologies Inc C ommon 0.01 4386 45.60 0.00
Biogen Idec (BIIB) 0.01 1077 -80.00% 283.19 272.94
TJX Companies (TJX) 0.01 4016 75.20 78.56
Barclays (BCS) 0.01 28327 11.01 10.56
Amazon (AMZN) 0.01 487 -76.00% 749.49 898.53
Boston Beer Company (SAM) 0.01 1471 -14.00% 169.95 139.05
Lloyds TSB (LYG) 0.01 105778 3.10 3.32
HCP (HCP) 0.01 14302 -39.00% 29.72 32.50
Carpenter Technology Corporation (CRS) 0.01 7692 36.14 36.57
Suncor Energy Inc New 0.01 8524 32.73 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 5655 44.21 47.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 7748 -98.00% 25.94 26.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 8543 NEW 29.61 31.17
Expedia 0.01 3492 +6.00% 113.40 0.00
Grifols S A Sponsored Adr R 0.01 26365 -5.00% 16.08 0.00
Twenty-first Century Fox 0.01 10776 -72.00% 28.03 0.00
Encana Corp C om 0.00 10431 11.70 0.00
Mizuho Financial (MFG) 0.00 38092 3.60 3.60
Nomura Holdings (NMR) 0.00 19842 5.90 6.14
Halozyme Therapeutics (HALO) 0.00 10000 9.90 13.29
Sumitomo Mitsui Financial Grp (SMFG) 0.00 18900 7.62 7.29
Ambev Sa- 0.00 25555 4.89 0.00