Morningstar Investment Services as of Dec. 31, 2015
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 7.7 | $194M | 1.9M | 104.30 | |
Vanguard Total Bond Market ETF (BND) | 5.5 | $139M | 1.7M | 80.76 | |
Philip Morris International (PM) | 2.9 | $72M | 821k | 87.91 | |
Vanguard Europe Pacific ETF (VEA) | 2.5 | $65M | 1.8M | 36.72 | |
General Electric Company | 2.5 | $64M | 2.1M | 31.15 | |
Ventas (VTR) | 2.1 | $54M | 951k | 56.43 | |
Realty Income (O) | 1.9 | $48M | 934k | 51.63 | |
Pimco Total Return Etf totl (BOND) | 1.7 | $44M | 420k | 104.22 | |
Market Vectors Etf Tr mktvec mornstr | 1.7 | $42M | 1.5M | 28.91 | |
Altria (MO) | 1.6 | $42M | 715k | 58.21 | |
Coca-Cola Company (KO) | 1.6 | $41M | 957k | 42.96 | |
Johnson & Johnson (JNJ) | 1.6 | $41M | 398k | 102.72 | |
Berkshire Hathaway (BRK.B) | 1.5 | $38M | 284k | 132.04 | |
Wells Fargo & Company (WFC) | 1.5 | $37M | 685k | 54.36 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.5 | $37M | 722k | 51.33 | |
General Mills (GIS) | 1.4 | $36M | 627k | 57.66 | |
ITC Holdings | 1.4 | $36M | 918k | 39.25 | |
American Electric Power Company (AEP) | 1.4 | $36M | 615k | 58.27 | |
Express Scripts Holding | 1.4 | $35M | 401k | 87.41 | |
Duke Energy (DUK) | 1.4 | $35M | 492k | 71.39 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $34M | 1.0M | 32.71 | |
Spectra Energy | 1.3 | $33M | 1.4M | 23.94 | |
Southern Company (SO) | 1.3 | $32M | 692k | 46.79 | |
Compass Minerals International (CMP) | 1.2 | $32M | 418k | 75.27 | |
Chevron Corporation (CVX) | 1.2 | $31M | 346k | 89.96 | |
Procter & Gamble Company (PG) | 1.2 | $30M | 378k | 79.41 | |
Welltower Inc Com reit (WELL) | 1.1 | $29M | 428k | 68.03 | |
priceline.com Incorporated | 1.1 | $28M | 22k | 1274.97 | |
Paychex (PAYX) | 1.1 | $26M | 500k | 52.89 | |
Verizon Communications (VZ) | 1.0 | $25M | 529k | 46.22 | |
Lowe's Companies (LOW) | 0.9 | $24M | 317k | 76.04 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.9 | $24M | 1.1M | 21.52 | |
MasterCard Incorporated (MA) | 0.9 | $22M | 226k | 97.36 | |
Oracle Corporation (ORCL) | 0.8 | $21M | 574k | 36.53 | |
Magellan Midstream Partners | 0.8 | $21M | 305k | 67.92 | |
Time Warner | 0.8 | $20M | 307k | 64.67 | |
United Parcel Service (UPS) | 0.8 | $20M | 204k | 96.23 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $20M | 26k | 758.87 | |
Baidu (BIDU) | 0.8 | $19M | 102k | 189.04 | |
HCP | 0.8 | $19M | 502k | 38.24 | |
Kraft Heinz (KHC) | 0.8 | $19M | 263k | 72.76 | |
American Express Company (AXP) | 0.8 | $19M | 273k | 69.55 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $19M | 169k | 110.64 | |
PowerShares Hgh Yield Corporate Bnd | 0.7 | $19M | 1.1M | 17.44 | |
Visa (V) | 0.7 | $18M | 236k | 77.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $17M | 22k | 778.00 | |
Wisdomtree Tr em lcl debt (ELD) | 0.7 | $17M | 495k | 34.28 | |
BlackRock (BLK) | 0.7 | $17M | 49k | 340.53 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.7 | $17M | 215k | 77.91 | |
Fastenal Company (FAST) | 0.6 | $16M | 396k | 40.82 | |
Dominion Resources (D) | 0.6 | $16M | 234k | 67.64 | |
Vanguard Growth ETF (VUG) | 0.6 | $16M | 148k | 106.39 | |
Emerson Electric (EMR) | 0.6 | $15M | 323k | 47.83 | |
Unilever (UL) | 0.6 | $15M | 352k | 43.12 | |
AGL Resources | 0.6 | $15M | 233k | 63.81 | |
Paypal Holdings (PYPL) | 0.6 | $14M | 390k | 36.20 | |
Union Pacific Corporation (UNP) | 0.5 | $14M | 174k | 78.20 | |
Western Union Company (WU) | 0.5 | $13M | 747k | 17.91 | |
Spectra Energy Partners | 0.5 | $13M | 279k | 47.70 | |
Novartis (NVS) | 0.5 | $13M | 154k | 86.04 | |
Cooper Companies | 0.5 | $13M | 96k | 134.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $13M | 129k | 99.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $13M | 157k | 80.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $13M | 120k | 105.78 | |
Wal-Mart Stores (WMT) | 0.5 | $12M | 201k | 61.30 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 183k | 67.61 | |
Qualcomm (QCOM) | 0.5 | $12M | 246k | 49.99 | |
Public Service Enterprise (PEG) | 0.5 | $12M | 313k | 38.69 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.5 | $12M | 208k | 56.56 | |
W.W. Grainger (GWW) | 0.5 | $11M | 56k | 202.59 | |
General Dynamics Corporation (GD) | 0.5 | $11M | 83k | 137.36 | |
Microsoft Corporation (MSFT) | 0.4 | $11M | 191k | 55.48 | |
Amgen (AMGN) | 0.4 | $11M | 66k | 162.33 | |
eBay (EBAY) | 0.4 | $10M | 374k | 27.48 | |
Alliant Energy Corporation (LNT) | 0.4 | $10M | 165k | 62.45 | |
First Trust ISE Revere Natural Gas | 0.4 | $10M | 2.3M | 4.46 | |
United Technologies Corporation | 0.4 | $10M | 104k | 96.07 | |
Varian Medical Systems | 0.4 | $9.5M | 118k | 80.80 | |
Discover Financial Services (DFS) | 0.4 | $9.2M | 172k | 53.62 | |
U.S. Bancorp (USB) | 0.3 | $9.0M | 210k | 42.67 | |
W.R. Berkley Corporation (WRB) | 0.3 | $8.8M | 161k | 54.75 | |
Enterprise Products Partners (EPD) | 0.3 | $8.9M | 349k | 25.58 | |
General Motors Company (GM) | 0.3 | $8.8M | 257k | 34.01 | |
Cisco Systems (CSCO) | 0.3 | $8.3M | 307k | 27.15 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $8.4M | 145k | 57.62 | |
Cme (CME) | 0.3 | $8.2M | 90k | 90.60 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $8.2M | 66k | 123.65 | |
PNC Financial Services (PNC) | 0.3 | $7.7M | 81k | 95.31 | |
Exxon Mobil Corporation (XOM) | 0.3 | $7.7M | 99k | 77.95 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $7.3M | 138k | 53.41 | |
Baxalta Incorporated | 0.3 | $7.4M | 189k | 39.03 | |
Sanofi-Aventis SA (SNY) | 0.3 | $7.1M | 166k | 42.65 | |
Baxter International (BAX) | 0.3 | $6.9M | 182k | 38.15 | |
CarMax (KMX) | 0.3 | $6.7M | 125k | 53.97 | |
AmeriGas Partners | 0.3 | $6.6M | 191k | 34.27 | |
Vanguard European ETF (VGK) | 0.3 | $6.5M | 130k | 49.88 | |
Ford Motor Company (F) | 0.2 | $6.3M | 447k | 14.09 | |
Enbridge (ENB) | 0.2 | $6.3M | 190k | 33.19 | |
CSX Corporation (CSX) | 0.2 | $5.9M | 228k | 25.95 | |
Pepsi (PEP) | 0.2 | $5.9M | 59k | 99.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.2M | 297k | 17.69 | |
Schlumberger (SLB) | 0.2 | $5.2M | 75k | 69.76 | |
BOK Financial Corporation (BOKF) | 0.2 | $5.3M | 88k | 59.79 | |
EMC Corporation | 0.2 | $5.1M | 200k | 25.68 | |
Gap (GPS) | 0.2 | $4.7M | 192k | 24.70 | |
Fifth Third Ban (FITB) | 0.2 | $4.8M | 239k | 20.10 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $4.8M | 40k | 121.44 | |
Monsanto Company | 0.2 | $4.2M | 43k | 98.52 | |
Harley-Davidson (HOG) | 0.2 | $4.2M | 94k | 45.39 | |
Potash Corp. Of Saskatchewan I | 0.2 | $4.2M | 247k | 17.12 | |
Capital One Financial (COF) | 0.2 | $4.4M | 61k | 72.19 | |
Icon (ICLR) | 0.2 | $4.4M | 57k | 77.70 | |
National-Oilwell Var | 0.2 | $4.0M | 120k | 33.49 | |
BB&T Corporation | 0.2 | $4.0M | 106k | 37.81 | |
Halliburton Company (HAL) | 0.2 | $3.9M | 116k | 34.04 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $4.1M | 36k | 113.14 | |
Intel Corporation (INTC) | 0.1 | $3.7M | 107k | 34.45 | |
Honeywell International (HON) | 0.1 | $3.9M | 37k | 103.57 | |
Exelon Corporation (EXC) | 0.1 | $3.9M | 139k | 27.77 | |
Allergan | 0.1 | $3.7M | 12k | 312.54 | |
McDonald's Corporation (MCD) | 0.1 | $3.2M | 27k | 118.13 | |
Range Resources (RRC) | 0.1 | $3.3M | 133k | 24.61 | |
Vanguard Health Care ETF (VHT) | 0.1 | $3.3M | 25k | 132.86 | |
Continental Resources | 0.1 | $3.1M | 135k | 22.98 | |
Biogen Idec (BIIB) | 0.1 | $3.1M | 10k | 306.32 | |
iShares Gold Trust | 0.1 | $3.0M | 291k | 10.23 | |
Chubb Corporation | 0.1 | $2.7M | 20k | 132.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.7M | 25k | 109.67 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.8M | 125k | 22.40 | |
Joy Global | 0.1 | $2.4M | 194k | 12.61 | |
International Business Machines (IBM) | 0.1 | $2.6M | 19k | 137.61 | |
SPDR S&P China (GXC) | 0.1 | $2.5M | 34k | 73.50 | |
Polaris Industries (PII) | 0.1 | $2.3M | 27k | 85.93 | |
V.F. Corporation (VFC) | 0.1 | $2.3M | 38k | 62.25 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 23k | 101.19 | |
Greenhill & Co | 0.1 | $2.3M | 81k | 28.61 | |
Kansas City Southern | 0.1 | $2.3M | 31k | 74.66 | |
Twenty-first Century Fox | 0.1 | $2.3M | 86k | 27.16 | |
Banco Santander (BSBR) | 0.1 | $2.1M | 530k | 3.89 | |
Mattel (MAT) | 0.1 | $2.0M | 75k | 27.17 | |
BHP Billiton | 0.1 | $1.7M | 74k | 22.66 | |
FirstMerit Corporation | 0.1 | $1.8M | 97k | 18.65 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $1.8M | 40k | 45.01 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.7M | 39k | 43.28 | |
Pimco Etf Tr 1-3yr ustreidx | 0.1 | $1.8M | 35k | 50.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 36k | 41.21 | |
Apple (AAPL) | 0.1 | $1.5M | 15k | 105.28 | |
Merck & Co (MRK) | 0.1 | $1.5M | 29k | 52.82 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 73.05 | |
InterOil Corporation | 0.1 | $1.2M | 39k | 31.41 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.3M | 65k | 20.68 | |
Ralph Lauren Corp (RL) | 0.1 | $1.3M | 12k | 111.47 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $980k | 15k | 66.02 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0M | 14k | 70.80 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 25k | 40.99 | |
GlaxoSmithKline | 0.0 | $1.0M | 26k | 40.36 | |
TJX Companies (TJX) | 0.0 | $1.1M | 15k | 70.88 | |
Rogers Communications -cl B (RCI) | 0.0 | $989k | 29k | 34.46 | |
Trustmark Corporation (TRMK) | 0.0 | $1.0M | 45k | 23.04 | |
Ambev Sa- (ABEV) | 0.0 | $965k | 216k | 4.46 | |
Home Depot (HD) | 0.0 | $686k | 5.2k | 132.20 | |
Walt Disney Company (DIS) | 0.0 | $848k | 8.1k | 105.02 | |
Cameco Corporation (CCJ) | 0.0 | $658k | 53k | 12.33 | |
Coach | 0.0 | $751k | 23k | 32.73 | |
Kohl's Corporation (KSS) | 0.0 | $871k | 18k | 47.66 | |
Johnson Controls | 0.0 | $814k | 21k | 39.49 | |
Avnet (AVT) | 0.0 | $743k | 17k | 42.82 | |
Diageo (DEO) | 0.0 | $854k | 7.8k | 109.04 | |
Applied Materials (AMAT) | 0.0 | $702k | 38k | 18.66 | |
Southwestern Energy Company (SWN) | 0.0 | $791k | 111k | 7.11 | |
HSBC Holdings (HSBC) | 0.0 | $578k | 15k | 39.47 | |
Bed Bath & Beyond | 0.0 | $397k | 8.2k | 48.20 | |
Franklin Resources (BEN) | 0.0 | $572k | 16k | 36.82 | |
NetApp (NTAP) | 0.0 | $382k | 14k | 26.56 | |
Noble Energy | 0.0 | $605k | 18k | 32.93 | |
Analog Devices (ADI) | 0.0 | $505k | 9.1k | 55.32 | |
Becton, Dickinson and (BDX) | 0.0 | $403k | 2.6k | 153.93 | |
Cemex SAB de CV (CX) | 0.0 | $384k | 69k | 5.58 | |
Credit Suisse Group | 0.0 | $629k | 29k | 21.69 | |
Amazon (AMZN) | 0.0 | $395k | 585.00 | 675.21 | |
Whiting Petroleum Corporation | 0.0 | $424k | 45k | 9.45 | |
Rovi Corporation | 0.0 | $400k | 24k | 16.66 | |
Lloyds TSB (LYG) | 0.0 | $432k | 99k | 4.36 | |
Suncor Energy (SU) | 0.0 | $451k | 18k | 25.83 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $504k | 16k | 32.37 | |
Melco Crown Entertainment (MLCO) | 0.0 | $182k | 11k | 16.83 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $256k | 2.8k | 92.35 | |
State Street Corporation (STT) | 0.0 | $236k | 3.6k | 66.40 | |
People's United Financial | 0.0 | $191k | 12k | 16.17 | |
Abbott Laboratories (ABT) | 0.0 | $242k | 5.4k | 44.86 | |
At&t (T) | 0.0 | $204k | 5.9k | 34.35 | |
Cummins (CMI) | 0.0 | $206k | 2.3k | 88.07 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $240k | 9.4k | 25.40 | |
Arrow Electronics (ARW) | 0.0 | $347k | 6.4k | 54.21 | |
Aegon | 0.0 | $151k | 27k | 5.67 | |
St. Joe Company (JOE) | 0.0 | $375k | 20k | 18.53 | |
Calpine Corporation | 0.0 | $282k | 20k | 14.47 | |
Invesco (IVZ) | 0.0 | $223k | 6.7k | 33.53 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $313k | 4.4k | 71.25 | |
Tata Motors | 0.0 | $318k | 11k | 29.43 | |
Abb (ABBNY) | 0.0 | $248k | 14k | 17.71 | |
Halozyme Therapeutics (HALO) | 0.0 | $173k | 10k | 17.30 | |
Cloud Peak Energy | 0.0 | $172k | 83k | 2.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $245k | 5.7k | 43.32 | |
Grupo Fin Santander adr b | 0.0 | $201k | 23k | 8.67 | |
Orange Sa (ORAN) | 0.0 | $375k | 23k | 16.61 | |
Avon Products | 0.0 | $90k | 22k | 4.04 | |
Uti Worldwide | 0.0 | $101k | 14k | 7.01 | |
Ultra Petroleum | 0.0 | $64k | 26k | 2.49 | |
Banco Bradesco SA (BBD) | 0.0 | $57k | 12k | 4.80 |