Morningstar Investment Services as of Sept. 30, 2013
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 194 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 10.1 | $115M | 1.3M | 88.26 | |
Vanguard Total Bond Market ETF (BND) | 7.7 | $89M | 1.1M | 80.70 | |
Vanguard Europe Pacific ETF (VEA) | 4.3 | $50M | 1.2M | 39.77 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.9 | $33M | 615k | 53.14 | |
Pimco Total Return Etf totl (BOND) | 2.5 | $28M | 268k | 106.06 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $24M | 595k | 41.06 | |
Wisdomtree Tr em lcl debt (ELD) | 1.9 | $22M | 454k | 47.44 | |
WisdomTree Japan SmallCap Div (DFJ) | 1.8 | $21M | 411k | 50.81 | |
Exelon Corporation (EXC) | 1.8 | $21M | 697k | 29.71 | |
Johnson & Johnson (JNJ) | 1.6 | $19M | 212k | 87.29 | |
General Electric Company | 1.6 | $18M | 757k | 24.33 | |
Market Vectors Etf Tr mktvec mornstr | 1.6 | $18M | 662k | 27.30 | |
Spectra Energy | 1.6 | $18M | 509k | 34.81 | |
American Electric Power Company (AEP) | 1.4 | $16M | 373k | 43.88 | |
Wells Fargo & Company (WFC) | 1.3 | $14M | 349k | 41.26 | |
Paychex (PAYX) | 1.2 | $14M | 356k | 39.94 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.2 | $14M | 147k | 95.60 | |
General Mills (GIS) | 1.2 | $13M | 278k | 48.01 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $13M | 128k | 103.55 | |
Chevron Corporation (CVX) | 1.1 | $13M | 108k | 120.83 | |
Royal Dutch Shell | 1.1 | $13M | 188k | 68.58 | |
Philip Morris International (PM) | 1.1 | $12M | 142k | 87.72 | |
Realty Income (O) | 1.1 | $12M | 304k | 40.55 | |
McDonald's Corporation (MCD) | 1.1 | $12M | 127k | 95.28 | |
Intel Corporation (INTC) | 1.1 | $12M | 529k | 22.89 | |
Kinder Morgan (KMI) | 1.1 | $12M | 336k | 35.85 | |
Berkshire Hathaway (BRK.B) | 0.9 | $11M | 96k | 114.41 | |
Kraft Foods | 0.9 | $11M | 203k | 53.06 | |
Vodafone | 0.9 | $10M | 290k | 35.83 | |
United Parcel Service (UPS) | 0.9 | $10M | 112k | 91.28 | |
Enbridge (ENB) | 0.8 | $9.7M | 236k | 41.17 | |
Western Union Company (WU) | 0.8 | $9.5M | 508k | 18.69 | |
Health Care REIT | 0.8 | $9.5M | 152k | 62.78 | |
U.S. Bancorp (USB) | 0.8 | $9.4M | 258k | 36.39 | |
Magellan Midstream Partners | 0.8 | $9.4M | 165k | 57.18 | |
National Grid | 0.8 | $9.2M | 153k | 60.38 | |
GlaxoSmithKline | 0.8 | $9.0M | 179k | 50.22 | |
Altria (MO) | 0.8 | $8.7M | 250k | 34.75 | |
People's United Financial | 0.8 | $8.5M | 586k | 14.57 | |
Clorox Company (CLX) | 0.8 | $8.6M | 104k | 82.68 | |
Emerson Electric (EMR) | 0.7 | $8.5M | 132k | 64.43 | |
Rogers Communications -cl B (RCI) | 0.7 | $8.5M | 200k | 42.54 | |
Public Service Enterprise (PEG) | 0.7 | $8.4M | 251k | 33.37 | |
PPL Corporation (PPL) | 0.7 | $7.8M | 253k | 30.69 | |
Procter & Gamble Company (PG) | 0.7 | $7.7M | 101k | 75.93 | |
Orange Sa (ORAN) | 0.7 | $7.6M | 603k | 12.60 | |
Novartis (NVS) | 0.6 | $7.2M | 95k | 75.97 | |
Compass Minerals International (CMP) | 0.6 | $7.1M | 92k | 77.22 | |
Southern Company (SO) | 0.6 | $6.8M | 165k | 41.33 | |
Kohl's Corporation (KSS) | 0.6 | $6.8M | 129k | 52.54 | |
ITC Holdings | 0.6 | $6.8M | 72k | 93.85 | |
Oracle Corporation (ORCL) | 0.6 | $6.3M | 187k | 33.68 | |
Unilever (UL) | 0.5 | $6.1M | 162k | 37.95 | |
Lowe's Companies (LOW) | 0.5 | $6.1M | 125k | 48.41 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | 67k | 86.08 | |
Spectra Energy Partners | 0.5 | $5.4M | 120k | 44.80 | |
Molson Coors Brewing Company (TAP) | 0.5 | $5.1M | 102k | 50.19 | |
NTT DoCoMo | 0.5 | $5.2M | 324k | 15.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.1M | 135k | 37.61 | |
At&t (T) | 0.4 | $5.0M | 148k | 33.94 | |
Kinder Morgan Energy Partners | 0.4 | $5.0M | 63k | 80.39 | |
Express Scripts Holding | 0.4 | $5.0M | 81k | 62.42 | |
Old Republic International Corporation (ORI) | 0.4 | $5.0M | 327k | 15.17 | |
AmeriGas Partners | 0.4 | $5.0M | 115k | 43.00 | |
Energy Transfer Equity (ET) | 0.4 | $4.7M | 71k | 65.73 | |
Coca-Cola Company (KO) | 0.4 | $4.5M | 121k | 37.43 | |
Banco Santander (BSBR) | 0.4 | $4.5M | 638k | 7.07 | |
National-Oilwell Var | 0.4 | $4.4M | 56k | 79.38 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $4.2M | 138k | 30.46 | |
Baidu (BIDU) | 0.4 | $4.3M | 27k | 159.88 | |
Ultra Petroleum | 0.4 | $4.1M | 196k | 20.99 | |
Weight Watchers International | 0.4 | $4.2M | 107k | 38.76 | |
eBay (EBAY) | 0.4 | $4.1M | 74k | 55.62 | |
Vanguard Growth ETF (VUG) | 0.4 | $4.1M | 48k | 85.32 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $4.0M | 68k | 59.12 | |
Novo Nordisk A/S (NVO) | 0.3 | $3.5M | 21k | 167.26 | |
Cisco Systems (CSCO) | 0.3 | $3.4M | 147k | 23.32 | |
Franklin Resources (BEN) | 0.3 | $3.3M | 66k | 50.92 | |
Thomson Reuters Corp | 0.3 | $3.3M | 96k | 34.56 | |
Transocean (RIG) | 0.3 | $3.2M | 70k | 45.03 | |
Sanofi-Aventis SA (SNY) | 0.3 | $3.0M | 60k | 50.65 | |
Qualcomm (QCOM) | 0.3 | $3.1M | 46k | 67.68 | |
Automatic Data Processing (ADP) | 0.3 | $3.0M | 41k | 72.03 | |
Westpac Banking Corporation | 0.2 | $2.8M | 93k | 30.70 | |
CSX Corporation (CSX) | 0.2 | $2.8M | 106k | 26.07 | |
Apple (AAPL) | 0.2 | $2.7M | 5.6k | 489.62 | |
WellPoint | 0.2 | $2.7M | 31k | 86.60 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.7M | 126k | 21.29 | |
Abbott Laboratories (ABT) | 0.2 | $2.6M | 78k | 33.90 | |
Pepsi (PEP) | 0.2 | $2.7M | 33k | 79.57 | |
General Dynamics Corporation (GD) | 0.2 | $2.7M | 31k | 87.50 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.6M | 59k | 44.06 | |
Microsoft Corporation (MSFT) | 0.2 | $2.4M | 71k | 33.92 | |
Nucor Corporation (NUE) | 0.2 | $2.4M | 50k | 48.83 | |
SYSCO Corporation (SYY) | 0.2 | $2.4M | 75k | 31.67 | |
0.2 | $2.4M | 2.7k | 888.05 | ||
Transcanada Corp | 0.2 | $2.4M | 56k | 43.72 | |
First American Financial (FAF) | 0.2 | $2.5M | 100k | 24.49 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 43k | 52.09 | |
Potash Corp. Of Saskatchewan I | 0.2 | $2.3M | 70k | 32.83 | |
VCA Antech | 0.2 | $2.3M | 81k | 27.80 | |
American Express Company (AXP) | 0.2 | $2.2M | 30k | 74.58 | |
Kinder Morgan Management | 0.2 | $2.2M | 29k | 75.46 | |
Medtronic | 0.2 | $2.1M | 40k | 53.52 | |
Capital One Financial (COF) | 0.2 | $2.2M | 32k | 69.54 | |
HCP | 0.2 | $2.2M | 53k | 41.77 | |
Wal-Mart Stores (WMT) | 0.2 | $2.0M | 27k | 73.71 | |
Cloud Peak Energy | 0.2 | $2.0M | 140k | 14.57 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $2.1M | 37k | 55.92 | |
Covidien | 0.2 | $2.0M | 33k | 60.76 | |
MasterCard Incorporated (MA) | 0.2 | $2.0M | 2.9k | 676.18 | |
Devon Energy Corporation (DVN) | 0.2 | $2.0M | 34k | 58.30 | |
FirstMerit Corporation | 0.2 | $2.0M | 90k | 21.88 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.0M | 23k | 86.07 | |
BHP Billiton | 0.2 | $1.9M | 31k | 59.43 | |
Cme (CME) | 0.1 | $1.7M | 23k | 73.99 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 57k | 31.21 | |
Autodesk (ADSK) | 0.1 | $1.6M | 38k | 42.53 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 25k | 64.02 | |
Abb (ABBNY) | 0.1 | $1.6M | 67k | 23.60 | |
Atmi | 0.1 | $1.6M | 60k | 26.24 | |
Vanguard Financials ETF (VFH) | 0.1 | $1.6M | 39k | 41.07 | |
General Motors Company (GM) | 0.1 | $1.6M | 44k | 35.95 | |
Bed Bath & Beyond | 0.1 | $1.5M | 19k | 78.04 | |
CarMax (KMX) | 0.1 | $1.5M | 30k | 48.85 | |
Cenovus Energy (CVE) | 0.1 | $1.5M | 50k | 29.36 | |
Applied Materials (AMAT) | 0.1 | $1.5M | 87k | 17.51 | |
BHP Billiton (BHP) | 0.1 | $1.4M | 22k | 66.84 | |
Suncor Energy (SU) | 0.1 | $1.5M | 43k | 35.64 | |
Discover Financial Services (DFS) | 0.1 | $1.4M | 27k | 50.68 | |
Vulcan Materials Company (VMC) | 0.1 | $1.3M | 25k | 53.67 | |
Charles River Laboratories (CRL) | 0.1 | $1.4M | 30k | 46.82 | |
Enterprise Products Partners (EPD) | 0.1 | $1.4M | 23k | 61.51 | |
Vanguard Health Care ETF (VHT) | 0.1 | $1.3M | 14k | 94.17 | |
Allergan | 0.1 | $1.3M | 14k | 90.38 | |
Vanguard Value ETF (VTV) | 0.1 | $1.3M | 18k | 70.20 | |
Vanguard European ETF (VGK) | 0.1 | $1.3M | 24k | 54.87 | |
WisdomTree DEFA (DWM) | 0.1 | $1.3M | 25k | 51.97 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 25k | 50.23 | |
Pfizer (PFE) | 0.1 | $1.2M | 41k | 29.02 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.1M | 47k | 23.17 | |
Baxter International (BAX) | 0.1 | $1.0M | 16k | 63.90 | |
Maxim Integrated Products | 0.1 | $988k | 33k | 29.73 | |
Ford Motor Company (F) | 0.1 | $984k | 57k | 17.22 | |
Johnson Controls | 0.1 | $887k | 21k | 41.47 | |
Merck & Co (MRK) | 0.1 | $897k | 19k | 48.39 | |
W.R. Berkley Corporation (WRB) | 0.1 | $900k | 21k | 42.72 | |
St. Joe Company (JOE) | 0.1 | $956k | 49k | 19.48 | |
Dover Corporation (DOV) | 0.1 | $925k | 10k | 90.24 | |
National CineMedia | 0.1 | $974k | 52k | 18.66 | |
Vanguard Pacific ETF (VPL) | 0.1 | $877k | 15k | 60.68 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $820k | 14k | 59.43 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $848k | 8.4k | 101.45 | |
HSBC Holdings (HSBC) | 0.1 | $692k | 13k | 54.61 | |
Health Care SPDR (XLV) | 0.1 | $720k | 14k | 51.12 | |
Wipro (WIT) | 0.1 | $652k | 62k | 10.50 | |
Baytex Energy Corp (BTE) | 0.1 | $736k | 18k | 40.95 | |
Republic Services (RSG) | 0.1 | $595k | 18k | 33.29 | |
Halliburton Company (HAL) | 0.1 | $595k | 12k | 49.13 | |
Xerox Corporation | 0.1 | $541k | 52k | 10.51 | |
Valeant Pharmaceuticals Int | 0.1 | $612k | 5.6k | 109.85 | |
Joy Global | 0.0 | $508k | 9.8k | 51.97 | |
Norfolk Southern (NSC) | 0.0 | $416k | 5.3k | 78.45 | |
Amgen (AMGN) | 0.0 | $514k | 4.6k | 112.97 | |
Rio Tinto (RIO) | 0.0 | $500k | 10k | 49.07 | |
Total (TTE) | 0.0 | $503k | 8.6k | 58.33 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $442k | 3.8k | 115.71 | |
Vanguard S&p 500 | 0.0 | $418k | 5.4k | 77.48 | |
Corning Incorporated (GLW) | 0.0 | $336k | 23k | 14.52 | |
FedEx Corporation (FDX) | 0.0 | $375k | 3.3k | 115.14 | |
FirstEnergy (FE) | 0.0 | $369k | 10k | 37.03 | |
Apache Corporation | 0.0 | $330k | 3.8k | 86.05 | |
Hologic (HOLX) | 0.0 | $295k | 14k | 21.03 | |
NYSE Euronext | 0.0 | $318k | 7.5k | 42.52 | |
International Business Machines (IBM) | 0.0 | $305k | 1.6k | 184.96 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $393k | 4.1k | 94.93 | |
Rovi Corporation | 0.0 | $327k | 17k | 19.49 | |
F5 Networks (FFIV) | 0.0 | $335k | 3.7k | 89.84 | |
SPDR S&P China (GXC) | 0.0 | $369k | 4.9k | 75.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $304k | 6.2k | 48.88 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $347k | 7.7k | 45.25 | |
Nordion | 0.0 | $289k | 33k | 8.88 | |
Pimco Etf Tr 1-3yr ustreidx | 0.0 | $357k | 7.0k | 50.95 | |
Walt Disney Company (DIS) | 0.0 | $213k | 3.3k | 64.80 | |
Coach | 0.0 | $201k | 3.7k | 54.38 | |
John Wiley & Sons (WLY) | 0.0 | $227k | 4.6k | 48.89 | |
WMS Industries | 0.0 | $214k | 8.2k | 25.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $254k | 4.4k | 57.43 | |
Ormat Technologies (ORA) | 0.0 | $263k | 9.8k | 26.71 | |
Eaton (ETN) | 0.0 | $217k | 3.1k | 69.13 | |
Uti Worldwide | 0.0 | $164k | 11k | 15.06 | |
Aegon | 0.0 | $78k | 10k | 7.69 | |
Alcoa | 0.0 | $85k | 11k | 7.98 | |
Frontier Communications | 0.0 | $85k | 20k | 4.30 |