Morningstar Investment Services as of March 31, 2014
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 197 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $152M | 1.6M | 97.47 | |
| Vanguard Total Bond Market ETF (BND) | 7.1 | $105M | 1.3M | 81.19 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $64M | 1.5M | 41.27 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.6 | $38M | 726k | 52.94 | |
| Exelon Corporation (EXC) | 2.4 | $35M | 1.0M | 33.56 | |
| Philip Morris International (PM) | 2.2 | $33M | 402k | 81.87 | |
| Pimco Total Return Etf totl (BOND) | 2.2 | $32M | 299k | 106.66 | |
| Spectra Energy | 2.1 | $30M | 818k | 36.94 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $30M | 742k | 40.58 | |
| WisdomTree Japan SmallCap Div (DFJ) | 1.8 | $26M | 524k | 50.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $24M | 247k | 98.23 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.6 | $23M | 510k | 45.87 | |
| Market Vectors Etf Tr mktvec mornstr | 1.5 | $22M | 763k | 29.31 | |
| General Electric Company | 1.5 | $22M | 862k | 25.89 | |
| Wells Fargo & Company (WFC) | 1.4 | $21M | 428k | 49.74 | |
| McDonald's Corporation (MCD) | 1.4 | $21M | 212k | 98.03 | |
| Paychex (PAYX) | 1.3 | $19M | 435k | 42.60 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $18M | 163k | 112.95 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $18M | 145k | 124.97 | |
| Realty Income (O) | 1.2 | $18M | 437k | 40.86 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.2 | $17M | 178k | 95.85 | |
| General Mills (GIS) | 1.1 | $17M | 324k | 51.82 | |
| Enbridge (ENB) | 1.1 | $16M | 352k | 45.51 | |
| Unilever (UL) | 1.0 | $15M | 348k | 42.78 | |
| Health Care REIT | 1.0 | $15M | 245k | 59.60 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 122k | 118.91 | |
| Royal Dutch Shell | 0.9 | $13M | 171k | 78.11 | |
| Kraft Foods | 0.9 | $13M | 232k | 56.10 | |
| United Parcel Service (UPS) | 0.9 | $13M | 132k | 97.38 | |
| Magellan Midstream Partners | 0.9 | $13M | 185k | 69.74 | |
| American Electric Power Company (AEP) | 0.9 | $13M | 251k | 50.66 | |
| National Grid | 0.8 | $12M | 179k | 68.74 | |
| GlaxoSmithKline | 0.8 | $12M | 223k | 53.43 | |
| Altria (MO) | 0.8 | $11M | 304k | 37.43 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 142k | 80.60 | |
| Baxter International (BAX) | 0.8 | $11M | 153k | 73.58 | |
| Clorox Company (CLX) | 0.8 | $11M | 127k | 88.01 | |
| Public Service Enterprise (PEG) | 0.8 | $11M | 295k | 38.14 | |
| Orange Sa (ORANY) | 0.8 | $11M | 764k | 14.69 | |
| eBay (EBAY) | 0.8 | $11M | 199k | 55.24 | |
| Western Union Company (WU) | 0.7 | $11M | 648k | 16.36 | |
| Rogers Communications -cl B (RCI) | 0.7 | $10M | 252k | 41.44 | |
| Emerson Electric (EMR) | 0.7 | $10M | 154k | 66.80 | |
| HCP | 0.7 | $10M | 264k | 38.79 | |
| Southern Company (SO) | 0.7 | $9.7M | 220k | 43.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $9.5M | 180k | 52.84 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $9.6M | 183k | 52.28 | |
| Express Scripts Holding | 0.6 | $9.2M | 123k | 75.09 | |
| Oracle Corporation (ORCL) | 0.6 | $8.8M | 214k | 40.91 | |
| Pepsi (PEP) | 0.6 | $8.5M | 102k | 83.50 | |
| Xcel Energy (XEL) | 0.6 | $8.3M | 273k | 30.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.1M | 198k | 40.99 | |
| Kohl's Corporation (KSS) | 0.5 | $7.9M | 139k | 56.80 | |
| ITC Holdings | 0.5 | $7.9M | 211k | 37.35 | |
| Cisco Systems (CSCO) | 0.5 | $7.8M | 348k | 22.42 | |
| National-Oilwell Var | 0.5 | $7.7M | 99k | 77.87 | |
| Spectra Energy Partners | 0.5 | $7.7M | 158k | 48.95 | |
| Lowe's Companies (LOW) | 0.5 | $7.6M | 156k | 48.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.5M | 77k | 97.68 | |
| Ultra Petroleum | 0.5 | $7.2M | 269k | 26.89 | |
| Vanguard Growth ETF (VUG) | 0.5 | $7.2M | 77k | 93.48 | |
| Coca-Cola Company (KO) | 0.5 | $7.0M | 182k | 38.66 | |
| Novo Nordisk A/S (NVO) | 0.5 | $6.9M | 151k | 45.65 | |
| At&t (T) | 0.5 | $6.6M | 187k | 35.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.2M | 82k | 76.42 | |
| Baidu (BIDU) | 0.4 | $6.1M | 40k | 152.28 | |
| NTT DoCoMo | 0.4 | $5.6M | 358k | 15.77 | |
| AmeriGas Partners | 0.4 | $5.5M | 131k | 42.25 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.2M | 78k | 66.93 | |
| Novartis (NVS) | 0.4 | $5.2M | 62k | 85.02 | |
| Qualcomm (QCOM) | 0.4 | $5.3M | 67k | 78.86 | |
| Compass Minerals International (CMP) | 0.3 | $4.9M | 60k | 82.52 | |
| Banco Santander (BSBR) | 0.3 | $5.0M | 897k | 5.57 | |
| BHP Billiton | 0.3 | $4.8M | 78k | 61.76 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.6M | 49k | 95.29 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.5M | 113k | 39.63 | |
| 0.3 | $4.4M | 4.0k | 1114.42 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $4.1M | 150k | 27.33 | |
| Franklin Resources (BEN) | 0.3 | $4.1M | 76k | 54.18 | |
| Intel Corporation (INTC) | 0.3 | $4.0M | 157k | 25.81 | |
| Ford Motor Company (F) | 0.3 | $4.1M | 262k | 15.60 | |
| Transocean (RIG) | 0.3 | $3.9M | 94k | 41.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $3.9M | 74k | 52.39 | |
| Transcanada Corp | 0.3 | $3.9M | 87k | 45.52 | |
| CSX Corporation (CSX) | 0.3 | $3.9M | 134k | 28.97 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 49k | 77.27 | |
| General Dynamics Corporation (GD) | 0.3 | $3.9M | 35k | 108.91 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 100k | 36.13 | |
| Apple (AAPL) | 0.2 | $3.6M | 6.7k | 536.76 | |
| International Business Machines (IBM) | 0.2 | $3.7M | 19k | 192.48 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $3.7M | 88k | 41.62 | |
| Eaton (ETN) | 0.2 | $3.6M | 48k | 75.11 | |
| MasterCard Incorporated (MA) | 0.2 | $3.5M | 47k | 74.70 | |
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 92k | 38.51 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.4M | 96k | 35.29 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.4M | 94k | 36.22 | |
| Cloud Peak Energy | 0.2 | $3.3M | 156k | 21.14 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.2M | 53k | 59.67 | |
| American Express Company (AXP) | 0.2 | $3.1M | 35k | 90.02 | |
| WellPoint | 0.2 | $3.1M | 31k | 99.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $3.1M | 34k | 92.62 | |
| Canadian Natural Resources (CNQ) | 0.2 | $3.0M | 77k | 38.37 | |
| Energy Transfer Equity (ET) | 0.2 | $3.0M | 64k | 46.75 | |
| Vanguard European ETF (VGK) | 0.2 | $2.9M | 50k | 58.95 | |
| Kinder Morgan Management | 0.2 | $2.8M | 39k | 71.68 | |
| Cme (CME) | 0.2 | $2.6M | 35k | 74.01 | |
| PPL Corporation (PPL) | 0.2 | $2.4M | 73k | 33.14 | |
| Discover Financial Services | 0.2 | $2.3M | 39k | 58.20 | |
| Capital One Financial (COF) | 0.2 | $2.4M | 31k | 77.17 | |
| Cenovus Energy (CVE) | 0.2 | $2.3M | 79k | 28.96 | |
| CarMax (KMX) | 0.1 | $2.2M | 46k | 46.81 | |
| Vanguard Financials ETF (VFH) | 0.1 | $2.2M | 48k | 45.52 | |
| General Motors Company (GM) | 0.1 | $2.1M | 62k | 34.42 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $2.2M | 21k | 106.90 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 22k | 97.51 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 34k | 60.50 | |
| VCA Antech | 0.1 | $2.1M | 65k | 32.23 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.0M | 34k | 59.08 | |
| BlackRock | 0.1 | $1.9M | 6.1k | 314.50 | |
| Weight Watchers International | 0.1 | $1.9M | 94k | 20.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 27k | 69.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.8M | 23k | 78.11 | |
| BHP Billiton (BHP) | 0.1 | $1.4M | 21k | 67.78 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 42k | 34.95 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 23k | 58.50 | |
| Maxim Integrated Products | 0.1 | $1.3M | 40k | 33.12 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.3M | 21k | 59.10 | |
| Bed Bath & Beyond | 0.1 | $1.2M | 18k | 68.81 | |
| CenturyLink | 0.1 | $1.2M | 37k | 32.84 | |
| Rio Tinto (RIO) | 0.1 | $1.2M | 21k | 55.82 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 17k | 66.86 | |
| PetSmart | 0.1 | $960k | 14k | 68.94 | |
| Johnson Controls | 0.1 | $981k | 21k | 47.31 | |
| Merck & Co (MRK) | 0.1 | $986k | 17k | 56.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.1M | 31k | 35.00 | |
| Joy Global | 0.1 | $807k | 14k | 58.02 | |
| Medtronic | 0.1 | $933k | 15k | 61.53 | |
| St. Joe Company (JOE) | 0.1 | $900k | 47k | 19.25 | |
| FirstMerit Corporation | 0.1 | $905k | 43k | 20.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $811k | 6.5k | 124.18 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $941k | 8.4k | 111.56 | |
| Covidien | 0.1 | $867k | 12k | 73.69 | |
| U.S. Bancorp (USB) | 0.1 | $774k | 18k | 42.84 | |
| PNC Financial Services (PNC) | 0.1 | $660k | 7.6k | 87.05 | |
| Mattel (MAT) | 0.1 | $665k | 17k | 40.09 | |
| Halliburton Company (HAL) | 0.1 | $719k | 12k | 58.87 | |
| Xerox Corporation | 0.1 | $757k | 67k | 11.30 | |
| Dover Corporation (DOV) | 0.1 | $711k | 8.7k | 81.74 | |
| Old Republic International Corporation (ORI) | 0.1 | $733k | 45k | 16.41 | |
| iShares Gold Trust | 0.1 | $801k | 64k | 12.44 | |
| HSBC Holdings (HSBC) | 0.0 | $645k | 13k | 50.86 | |
| Hologic (HOLX) | 0.0 | $652k | 30k | 21.51 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $590k | 10k | 58.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $649k | 6.6k | 98.27 | |
| Amgen (AMGN) | 0.0 | $579k | 4.7k | 123.38 | |
| Deere & Company (DE) | 0.0 | $584k | 6.4k | 90.75 | |
| Calpine Corporation | 0.0 | $542k | 26k | 20.92 | |
| Altera Corporation | 0.0 | $564k | 16k | 36.25 | |
| Rovi Corporation | 0.0 | $588k | 26k | 22.78 | |
| F5 Networks (FFIV) | 0.0 | $527k | 4.9k | 106.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $644k | 14k | 45.04 | |
| Thomson Reuters Corp | 0.0 | $628k | 18k | 34.21 | |
| SPDR S&P China (GXC) | 0.0 | $564k | 7.8k | 72.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $620k | 5.5k | 112.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $550k | 11k | 48.37 | |
| Nordion | 0.0 | $567k | 49k | 11.51 | |
| Kinder Morgan (KMI) | 0.0 | $598k | 18k | 32.48 | |
| Corning Incorporated (GLW) | 0.0 | $390k | 19k | 20.81 | |
| Caterpillar (CAT) | 0.0 | $505k | 5.1k | 99.29 | |
| Norfolk Southern (NSC) | 0.0 | $481k | 4.9k | 97.21 | |
| Apache Corporation | 0.0 | $449k | 5.4k | 82.93 | |
| Nucor Corporation (NUE) | 0.0 | $469k | 9.3k | 50.58 | |
| Applied Materials (AMAT) | 0.0 | $470k | 23k | 20.40 | |
| Kinder Morgan Energy Partners | 0.0 | $369k | 5.0k | 73.98 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $381k | 7.5k | 50.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $339k | 5.6k | 60.80 | |
| FirstEnergy (FE) | 0.0 | $245k | 7.2k | 34.02 | |
| American Eagle Outfitters (AEO) | 0.0 | $366k | 30k | 12.24 | |
| Coach | 0.0 | $342k | 6.9k | 49.60 | |
| Verizon Communications (VZ) | 0.0 | $228k | 4.8k | 47.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $279k | 4.8k | 57.96 | |
| Group 1 Automotive (GPI) | 0.0 | $348k | 5.3k | 65.73 | |
| Trinity Industries (TRN) | 0.0 | $226k | 3.1k | 72.14 | |
| Wipro (WIT) | 0.0 | $341k | 26k | 13.39 | |
| National CineMedia | 0.0 | $275k | 18k | 15.02 | |
| Valeant Pharmaceuticals Int | 0.0 | $292k | 2.2k | 131.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $321k | 6.4k | 50.27 | |
| Icon (ICLR) | 0.0 | $233k | 4.9k | 47.54 | |
| People's United Financial | 0.0 | $176k | 12k | 14.90 | |
| Uti Worldwide | 0.0 | $142k | 13k | 10.56 | |
| Aegon | 0.0 | $164k | 18k | 9.21 | |
| Alcoa | 0.0 | $199k | 16k | 12.85 | |
| Honeywell International (HON) | 0.0 | $217k | 2.3k | 92.93 | |
| ArcelorMittal | 0.0 | $181k | 11k | 16.19 | |
| Denbury Resources | 0.0 | $173k | 11k | 16.43 | |
| Ambev Sa- (ABEV) | 0.0 | $110k | 15k | 7.39 | |
| Lloyds TSB (LYG) | 0.0 | $70k | 14k | 5.12 |
