Morningstar Investment Services as of Dec. 31, 2011
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 163 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $49M | 757k | 64.30 | |
| Vanguard Total Bond Market ETF (BND) | 5.7 | $23M | 271k | 83.53 | |
| Vanguard Europe Pacific ETF (VEA) | 4.6 | $18M | 597k | 30.64 | |
| Health Care SPDR (XLV) | 3.7 | $15M | 428k | 34.69 | |
| Abbott Laboratories (ABT) | 2.6 | $10M | 185k | 56.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $10M | 92k | 113.75 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $9.8M | 160k | 61.37 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.3 | $9.0M | 217k | 41.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $8.8M | 85k | 104.20 | |
| Vanguard Mega Cap 300 Index (MGC) | 2.2 | $8.8M | 205k | 43.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $8.4M | 94k | 89.43 | |
| Spectra Energy | 1.6 | $6.3M | 206k | 30.75 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.5 | $6.1M | 125k | 48.65 | |
| Exelon Corporation (EXC) | 1.4 | $5.7M | 132k | 43.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 83k | 65.58 | |
| General Electric Company | 1.4 | $5.5M | 305k | 17.91 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $5.1M | 73k | 69.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 56k | 84.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.7M | 123k | 38.21 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 70k | 66.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $4.6M | 85k | 54.65 | |
| Realty Income (O) | 1.1 | $4.2M | 121k | 34.96 | |
| BB&T Corporation | 1.0 | $4.1M | 162k | 25.17 | |
| Paychex (PAYX) | 1.0 | $4.0M | 133k | 30.11 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $3.7M | 107k | 34.89 | |
| U.S. Bancorp (USB) | 0.9 | $3.7M | 137k | 27.05 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.7M | 135k | 27.56 | |
| Altria (MO) | 0.9 | $3.7M | 125k | 29.65 | |
| Health Care REIT | 0.9 | $3.6M | 67k | 54.52 | |
| Magellan Midstream Partners | 0.9 | $3.6M | 52k | 68.87 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.9 | $3.6M | 67k | 53.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 59k | 59.76 | |
| Philip Morris International (PM) | 0.9 | $3.4M | 44k | 78.47 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 133k | 25.38 | |
| Diageo (DEO) | 0.8 | $3.2M | 37k | 87.43 | |
| SYSCO Corporation (SYY) | 0.8 | $3.0M | 101k | 29.33 | |
| Novartis (NVS) | 0.7 | $2.9M | 51k | 57.18 | |
| Entergy Corporation (ETR) | 0.7 | $2.9M | 40k | 73.05 | |
| National Grid | 0.7 | $2.9M | 60k | 48.48 | |
| Kinder Morgan (KMI) | 0.7 | $2.9M | 91k | 32.17 | |
| American Electric Power Company (AEP) | 0.7 | $2.9M | 70k | 41.31 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 26k | 106.41 | |
| Royal Dutch Shell | 0.7 | $2.8M | 37k | 76.00 | |
| Pfizer (PFE) | 0.7 | $2.7M | 125k | 21.64 | |
| Transcanada Corp | 0.7 | $2.7M | 61k | 43.68 | |
| United Parcel Service (UPS) | 0.7 | $2.6M | 36k | 73.19 | |
| Western Union Company (WU) | 0.6 | $2.5M | 136k | 18.26 | |
| Clorox Company (CLX) | 0.6 | $2.5M | 37k | 66.56 | |
| Discover Financial Services (DFS) | 0.6 | $2.4M | 101k | 24.00 | |
| At&t (T) | 0.6 | $2.4M | 78k | 30.24 | |
| 0.6 | $2.4M | 3.6k | 645.98 | ||
| Kinder Morgan Energy Partners | 0.6 | $2.3M | 27k | 84.96 | |
| Westar Energy | 0.5 | $2.0M | 69k | 28.77 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 107k | 18.08 | |
| St. Joe Company (JOE) | 0.5 | $1.9M | 129k | 14.66 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 178k | 10.71 | |
| Pepsi (PEP) | 0.5 | $1.9M | 28k | 66.34 | |
| 3M Company (MMM) | 0.5 | $1.8M | 22k | 81.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 66k | 25.96 | |
| Compass Minerals International (CMP) | 0.4 | $1.6M | 23k | 68.85 | |
| NTT DoCoMo | 0.4 | $1.6M | 85k | 18.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 19k | 76.32 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 24k | 61.19 | |
| Navigant Consulting | 0.4 | $1.5M | 129k | 11.41 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.3M | 28k | 48.24 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.3M | 34k | 39.36 | |
| Energy Transfer Equity (ET) | 0.3 | $1.3M | 32k | 40.57 | |
| Ultra Petroleum | 0.3 | $1.2M | 42k | 29.63 | |
| Range Resources (RRC) | 0.3 | $1.2M | 19k | 61.94 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 22k | 54.01 | |
| France Telecom SA | 0.3 | $1.2M | 76k | 15.66 | |
| Waste Management (WM) | 0.3 | $1.2M | 36k | 32.70 | |
| eBay (EBAY) | 0.3 | $1.1M | 37k | 30.33 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 23k | 49.71 | |
| AmeriGas Partners | 0.3 | $1.1M | 24k | 45.91 | |
| Energy Transfer Partners | 0.3 | $1.1M | 23k | 45.87 | |
| International Speedway Corporation | 0.2 | $1.0M | 40k | 25.34 | |
| National-Oilwell Var | 0.2 | $909k | 13k | 68.00 | |
| Kinder Morgan Management | 0.2 | $856k | 11k | 78.50 | |
| Maxim Integrated Products | 0.2 | $883k | 34k | 26.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $873k | 16k | 53.44 | |
| BlackRock (BLK) | 0.2 | $850k | 4.8k | 178.31 | |
| Medtronic | 0.2 | $842k | 22k | 38.23 | |
| First American Financial (FAF) | 0.2 | $851k | 67k | 12.67 | |
| NuStar Energy (NS) | 0.2 | $796k | 14k | 56.63 | |
| FirstMerit Corporation | 0.2 | $799k | 53k | 15.13 | |
| American Express Company (AXP) | 0.2 | $771k | 16k | 47.16 | |
| Uti Worldwide | 0.2 | $735k | 55k | 13.29 | |
| General Dynamics Corporation (GD) | 0.2 | $766k | 12k | 66.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $730k | 22k | 33.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $707k | 63k | 11.27 | |
| Baxter International (BAX) | 0.2 | $703k | 14k | 49.48 | |
| Autodesk (ADSK) | 0.2 | $713k | 24k | 30.34 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $732k | 17k | 43.54 | |
| Cintas Corporation (CTAS) | 0.2 | $696k | 20k | 34.79 | |
| CarMax (KMX) | 0.2 | $686k | 23k | 30.49 | |
| Merck & Co (MRK) | 0.2 | $669k | 18k | 37.72 | |
| Strayer Education | 0.2 | $689k | 7.1k | 97.19 | |
| MasterCard Incorporated (MA) | 0.2 | $638k | 1.7k | 372.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $651k | 16k | 40.79 | |
| Apollo | 0.2 | $625k | 12k | 53.89 | |
| FirstEnergy (FE) | 0.1 | $579k | 13k | 44.27 | |
| Avon Products | 0.1 | $580k | 33k | 17.48 | |
| Amgen (AMGN) | 0.1 | $580k | 9.0k | 64.24 | |
| Hewlett-Packard Company | 0.1 | $611k | 24k | 25.76 | |
| WellPoint | 0.1 | $597k | 9.0k | 66.30 | |
| Oracle Corporation (ORCL) | 0.1 | $547k | 21k | 25.66 | |
| CoreLogic | 0.1 | $542k | 42k | 12.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $532k | 27k | 19.92 | |
| Nucor Corporation (NUE) | 0.1 | $535k | 14k | 39.56 | |
| Cloud Peak Energy | 0.1 | $505k | 26k | 19.32 | |
| Allstate Corporation (ALL) | 0.1 | $480k | 18k | 27.43 | |
| Credit Suisse Group | 0.1 | $495k | 21k | 23.49 | |
| Westpac Banking Corporation | 0.1 | $459k | 4.5k | 102.48 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $473k | 8.2k | 57.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $430k | 18k | 23.72 | |
| Capital One Financial (COF) | 0.1 | $440k | 10k | 42.33 | |
| Lazard Ltd-cl A shs a | 0.1 | $437k | 17k | 26.12 | |
| Rogers Communications -cl B (RCI) | 0.1 | $435k | 11k | 38.54 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $418k | 6.8k | 61.21 | |
| Cme (CME) | 0.1 | $392k | 1.6k | 243.78 | |
| Northern Trust Corporation (NTRS) | 0.1 | $395k | 10k | 39.66 | |
| Expeditors International of Washington (EXPD) | 0.1 | $394k | 9.6k | 40.91 | |
| Republic Services (RSG) | 0.1 | $405k | 15k | 27.52 | |
| Martin Marietta Materials (MLM) | 0.1 | $404k | 5.4k | 75.42 | |
| Fidelity National Financial | 0.1 | $383k | 24k | 15.95 | |
| Franklin Resources (BEN) | 0.1 | $395k | 4.1k | 96.06 | |
| Old Republic International Corporation (ORI) | 0.1 | $403k | 44k | 9.27 | |
| St. Jude Medical | 0.1 | $388k | 11k | 34.28 | |
| Suncor Energy (SU) | 0.1 | $378k | 13k | 28.84 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $385k | 3.4k | 112.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $351k | 8.5k | 41.51 | |
| iShares MSCI Japan Index | 0.1 | $365k | 40k | 9.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $362k | 9.1k | 39.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $360k | 5.8k | 61.68 | |
| Home Depot (HD) | 0.1 | $336k | 8.0k | 42.06 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 8.2k | 37.47 | |
| Pitney Bowes (PBI) | 0.1 | $333k | 18k | 18.56 | |
| Charles River Laboratories (CRL) | 0.1 | $336k | 12k | 27.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $301k | 3.7k | 80.81 | |
| ConocoPhillips (COP) | 0.1 | $321k | 4.4k | 72.89 | |
| Actuant Corporation | 0.1 | $331k | 15k | 22.71 | |
| Intel Corporation (INTC) | 0.1 | $292k | 12k | 24.26 | |
| Walgreen Company | 0.1 | $297k | 9.0k | 33.03 | |
| VCA Antech | 0.1 | $290k | 15k | 19.73 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 5.8k | 46.79 | |
| Public Service Enterprise (PEG) | 0.1 | $294k | 8.9k | 32.98 | |
| American Eagle Outfitters (AEO) | 0.1 | $236k | 15k | 15.30 | |
| International Game Technology | 0.1 | $248k | 14k | 17.22 | |
| Transocean (RIG) | 0.1 | $253k | 6.6k | 38.33 | |
| Apple (AAPL) | 0.1 | $220k | 542.00 | 405.90 | |
| GlaxoSmithKline | 0.1 | $255k | 5.6k | 45.63 | |
| Talisman Energy Inc Com Stk | 0.1 | $250k | 20k | 12.74 | |
| Atmi | 0.1 | $244k | 12k | 20.03 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $223k | 3.8k | 59.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $253k | 2.5k | 100.24 | |
| WisdomTree DEFA (DWM) | 0.1 | $239k | 5.8k | 40.92 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $245k | 5.7k | 43.10 | |
| Verizon Communications (VZ) | 0.1 | $212k | 5.3k | 40.08 | |
| Covidien | 0.1 | $202k | 4.5k | 45.03 | |
| Cemex SAB de CV (CX) | 0.0 | $175k | 33k | 5.37 | |
| Activision Blizzard | 0.0 | $125k | 10k | 12.31 | |
| Sonic Corporation | 0.0 | $93k | 14k | 6.70 |
