Morningstar Investment Services as of March 31, 2016
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 216 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 6.4 | $186M | 2.2M | 82.80 | |
Vanguard Total Stock Market ETF (VTI) | 6.2 | $182M | 1.7M | 104.82 | |
Philip Morris International (PM) | 3.0 | $87M | 888k | 98.11 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $75M | 2.1M | 35.88 | |
General Electric Company | 2.4 | $70M | 2.2M | 31.79 | |
Ventas (VTR) | 2.3 | $68M | 1.1M | 62.96 | |
Realty Income (O) | 2.3 | $66M | 1.1M | 62.51 | |
Altria (MO) | 1.8 | $51M | 812k | 62.66 | |
Johnson & Johnson (JNJ) | 1.6 | $48M | 441k | 108.20 | |
American Electric Power Company (AEP) | 1.6 | $46M | 692k | 66.40 | |
General Mills (GIS) | 1.6 | $45M | 708k | 63.35 | |
Duke Energy (DUK) | 1.6 | $45M | 558k | 80.68 | |
Spectra Energy | 1.5 | $44M | 1.4M | 30.60 | |
Compass Minerals International (CMP) | 1.5 | $44M | 616k | 70.86 | |
Wells Fargo & Company (WFC) | 1.4 | $42M | 863k | 48.36 | |
ITC Holdings | 1.4 | $42M | 954k | 43.57 | |
Pimco Total Return Etf totl (BOND) | 1.4 | $41M | 390k | 105.47 | |
Berkshire Hathaway (BRK.B) | 1.4 | $41M | 286k | 141.88 | |
Southern Company (SO) | 1.4 | $40M | 774k | 51.73 | |
Chevron Corporation (CVX) | 1.3 | $37M | 387k | 95.40 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.2 | $36M | 687k | 52.35 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $36M | 1.0M | 34.58 | |
Vanguard Growth ETF (VUG) | 1.2 | $35M | 333k | 106.45 | |
Procter & Gamble Company (PG) | 1.2 | $35M | 422k | 82.31 | |
Welltower Inc Com reit (WELL) | 1.2 | $34M | 487k | 69.34 | |
Oracle Corporation (ORCL) | 1.1 | $34M | 820k | 40.91 | |
Coca-Cola Company (KO) | 1.1 | $32M | 695k | 46.39 | |
Verizon Communications (VZ) | 1.1 | $32M | 596k | 54.08 | |
Express Scripts Holding | 1.1 | $32M | 470k | 68.69 | |
Paychex (PAYX) | 1.1 | $31M | 566k | 54.01 | |
priceline.com Incorporated | 1.0 | $29M | 23k | 1288.95 | |
MasterCard Incorporated (MA) | 1.0 | $29M | 304k | 94.50 | |
Lowe's Companies (LOW) | 0.9 | $26M | 341k | 75.75 | |
United Parcel Service (UPS) | 0.8 | $25M | 233k | 105.47 | |
Time Warner | 0.8 | $23M | 314k | 72.55 | |
Genuine Parts Company (GPC) | 0.8 | $23M | 229k | 99.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $23M | 206k | 110.35 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.8 | $23M | 1.0M | 22.08 | |
Magellan Midstream Partners | 0.8 | $22M | 324k | 68.80 | |
Visa (V) | 0.8 | $22M | 287k | 76.48 | |
Baidu (BIDU) | 0.8 | $22M | 114k | 190.88 | |
Fastenal Company (FAST) | 0.7 | $22M | 438k | 49.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $21M | 210k | 100.26 | |
Vanguard Value ETF (VTV) | 0.7 | $21M | 253k | 82.39 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $20M | 247k | 80.63 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $19M | 26k | 744.93 | |
BlackRock (BLK) | 0.7 | $19M | 55k | 340.56 | |
Dominion Resources (D) | 0.6 | $18M | 237k | 75.12 | |
Public Service Enterprise (PEG) | 0.6 | $18M | 375k | 47.14 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $18M | 158k | 111.49 | |
PowerShares Hgh Yield Corporate Bnd | 0.6 | $18M | 995k | 17.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $18M | 23k | 762.90 | |
AGL Resources | 0.6 | $17M | 268k | 65.14 | |
Wisdomtree Tr em lcl debt (ELD) | 0.6 | $17M | 473k | 36.82 | |
Unilever (UL) | 0.6 | $17M | 378k | 45.18 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.6 | $17M | 207k | 82.01 | |
HCP | 0.6 | $17M | 521k | 32.58 | |
Cooper Companies | 0.6 | $17M | 107k | 153.97 | |
Novartis (NVS) | 0.6 | $17M | 230k | 72.44 | |
Cerner Corporation | 0.6 | $16M | 305k | 52.96 | |
Emerson Electric (EMR) | 0.6 | $16M | 296k | 54.38 | |
Paypal Holdings (PYPL) | 0.5 | $16M | 406k | 38.60 | |
American Express Company (AXP) | 0.5 | $15M | 247k | 61.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $15M | 183k | 81.69 | |
Spectra Energy Partners | 0.5 | $14M | 300k | 48.12 | |
Union Pacific Corporation (UNP) | 0.5 | $14M | 174k | 79.55 | |
W.W. Grainger (GWW) | 0.5 | $14M | 60k | 233.43 | |
Qualcomm (QCOM) | 0.5 | $13M | 258k | 51.14 | |
Alliant Energy Corporation (LNT) | 0.5 | $13M | 177k | 74.28 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $13M | 236k | 55.74 | |
Wal-Mart Stores (WMT) | 0.4 | $13M | 184k | 68.49 | |
Amgen (AMGN) | 0.4 | $12M | 80k | 149.93 | |
General Dynamics Corporation (GD) | 0.4 | $12M | 91k | 131.37 | |
Continental Resources | 0.4 | $12M | 386k | 30.36 | |
Vanguard REIT ETF (VNQ) | 0.4 | $11M | 132k | 83.80 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.4 | $11M | 191k | 55.07 | |
U.S. Bancorp (USB) | 0.3 | $10M | 254k | 40.59 | |
United Technologies Corporation | 0.3 | $9.7M | 97k | 100.10 | |
Varian Medical Systems | 0.3 | $10M | 125k | 80.02 | |
Cisco Systems (CSCO) | 0.3 | $9.5M | 333k | 28.47 | |
General Motors Company (GM) | 0.3 | $9.5M | 303k | 31.43 | |
Cme (CME) | 0.3 | $9.3M | 97k | 96.05 | |
Discover Financial Services (DFS) | 0.3 | $9.3M | 183k | 50.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $9.3M | 412k | 22.71 | |
eBay (EBAY) | 0.3 | $9.2M | 387k | 23.86 | |
Enterprise Products Partners (EPD) | 0.3 | $9.2M | 373k | 24.62 | |
AmeriGas Partners | 0.3 | $9.1M | 210k | 43.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $8.8M | 74k | 119.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $8.7M | 76k | 114.64 | |
W.R. Berkley Corporation (WRB) | 0.3 | $8.4M | 150k | 56.20 | |
iShares S&P 500 Index (IVV) | 0.3 | $8.2M | 40k | 206.65 | |
Enbridge (ENB) | 0.3 | $8.2M | 212k | 38.91 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $7.8M | 67k | 117.12 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $7.7M | 89k | 87.12 | |
Exxon Mobil Corporation (XOM) | 0.3 | $7.5M | 89k | 83.59 | |
Microsoft Corporation (MSFT) | 0.2 | $7.2M | 130k | 55.23 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $7.4M | 108k | 68.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $7.3M | 148k | 49.80 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $6.9M | 126k | 54.63 | |
Baxalta Incorporated | 0.2 | $6.9M | 171k | 40.40 | |
Sanofi-Aventis SA (SNY) | 0.2 | $6.6M | 164k | 40.16 | |
Powershares Senior Loan Portfo mf | 0.2 | $6.6M | 290k | 22.71 | |
PNC Financial Services (PNC) | 0.2 | $6.3M | 74k | 84.57 | |
CarMax (KMX) | 0.2 | $6.5M | 128k | 51.10 | |
Pepsi (PEP) | 0.2 | $6.4M | 62k | 102.48 | |
Gap (GPS) | 0.2 | $6.0M | 205k | 29.40 | |
Schlumberger (SLB) | 0.2 | $5.9M | 80k | 73.75 | |
CSX Corporation (CSX) | 0.2 | $5.4M | 210k | 25.75 | |
Ford Motor Company (F) | 0.2 | $5.6M | 411k | 13.50 | |
Analog Devices (ADI) | 0.2 | $5.3M | 89k | 59.19 | |
BB&T Corporation | 0.2 | $5.2M | 156k | 33.27 | |
Allergan | 0.2 | $5.2M | 19k | 268.03 | |
McKesson Corporation (MCK) | 0.2 | $5.0M | 32k | 157.24 | |
EMC Corporation | 0.2 | $4.9M | 183k | 26.65 | |
Potash Corp. Of Saskatchewan I | 0.2 | $4.7M | 275k | 17.02 | |
iShares Gold Trust | 0.2 | $4.6M | 383k | 11.88 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $4.6M | 40k | 114.89 | |
Citigroup (C) | 0.2 | $4.6M | 109k | 41.75 | |
Range Resources (RRC) | 0.1 | $4.4M | 137k | 32.38 | |
Capital One Financial (COF) | 0.1 | $4.3M | 62k | 69.31 | |
Exelon Corporation (EXC) | 0.1 | $4.2M | 118k | 35.86 | |
Gilead Sciences (GILD) | 0.1 | $4.3M | 47k | 91.86 | |
Harley-Davidson (HOG) | 0.1 | $4.2M | 81k | 51.33 | |
Monsanto Company | 0.1 | $3.9M | 44k | 87.73 | |
Anadarko Petroleum Corporation | 0.1 | $3.8M | 82k | 46.57 | |
Honeywell International (HON) | 0.1 | $3.8M | 34k | 112.05 | |
Icon (ICLR) | 0.1 | $3.9M | 52k | 75.10 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 95k | 36.83 | |
Baxter International (BAX) | 0.1 | $3.4M | 82k | 41.08 | |
Fifth Third Ban (FITB) | 0.1 | $3.5M | 212k | 16.69 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $3.4M | 128k | 26.30 | |
Intel Corporation (INTC) | 0.1 | $3.2M | 100k | 32.35 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $3.3M | 57k | 57.69 | |
Walt Disney Company (DIS) | 0.1 | $3.0M | 31k | 99.30 | |
Hershey Company (HSY) | 0.1 | $3.0M | 33k | 92.10 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.8M | 27k | 101.86 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $2.9M | 62k | 47.53 | |
Merck & Co (MRK) | 0.1 | $2.6M | 49k | 52.91 | |
Biogen Idec (BIIB) | 0.1 | $2.6M | 9.8k | 260.30 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $2.6M | 61k | 43.19 | |
State Street Corporation (STT) | 0.1 | $2.5M | 42k | 58.53 | |
Norfolk Southern (NSC) | 0.1 | $2.5M | 30k | 83.24 | |
National-Oilwell Var | 0.1 | $2.2M | 71k | 31.10 | |
Halliburton Company (HAL) | 0.1 | $2.3M | 64k | 35.72 | |
Industrial SPDR (XLI) | 0.1 | $2.3M | 42k | 55.46 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.3M | 20k | 117.31 | |
St. Jude Medical | 0.1 | $2.2M | 41k | 54.99 | |
SPDR S&P China (GXC) | 0.1 | $2.3M | 33k | 69.79 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.3M | 68k | 34.24 | |
Pimco Etf Tr 1-3yr ustreidx | 0.1 | $2.4M | 48k | 51.09 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.4M | 83k | 28.82 | |
Apple (AAPL) | 0.1 | $2.1M | 19k | 109.00 | |
Linkedin Corp | 0.1 | $2.1M | 19k | 114.34 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $1.8M | 15k | 123.71 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 14k | 121.22 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.9M | 86k | 21.50 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 67k | 21.18 | |
Greenhill & Co | 0.1 | $1.6M | 71k | 22.19 | |
Chubb Corporation | 0.0 | $1.3M | 11k | 119.12 | |
TJX Companies (TJX) | 0.0 | $1.1M | 14k | 78.33 | |
InterOil Corporation | 0.0 | $1.2M | 39k | 31.83 | |
PowerShares Listed Private Eq. | 0.0 | $1.2M | 120k | 10.31 | |
Ralph Lauren Corp (RL) | 0.0 | $1.1M | 11k | 96.29 | |
Banco Santander (BSBR) | 0.0 | $809k | 174k | 4.65 | |
BHP Billiton | 0.0 | $741k | 33k | 22.74 | |
Cameco Corporation (CCJ) | 0.0 | $758k | 59k | 12.84 | |
Coach | 0.0 | $860k | 21k | 40.11 | |
Johnson Controls | 0.0 | $732k | 19k | 38.95 | |
Avnet (AVT) | 0.0 | $730k | 17k | 44.30 | |
Diageo (DEO) | 0.0 | $990k | 9.2k | 107.88 | |
Southwestern Energy Company (SWN) | 0.0 | $778k | 96k | 8.07 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $816k | 22k | 36.54 | |
Ambev Sa- (ABEV) | 0.0 | $904k | 175k | 5.18 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $712k | 12k | 59.24 | |
Western Union Company (WU) | 0.0 | $480k | 25k | 19.28 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $446k | 5.4k | 82.96 | |
Home Depot (HD) | 0.0 | $669k | 5.0k | 133.35 | |
Abbott Laboratories (ABT) | 0.0 | $537k | 13k | 41.81 | |
Franklin Resources (BEN) | 0.0 | $541k | 14k | 39.05 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $475k | 31k | 15.47 | |
Melco Crown Entertainment (MLCO) | 0.0 | $199k | 12k | 16.51 | |
Joy Global | 0.0 | $188k | 12k | 16.10 | |
People's United Financial | 0.0 | $188k | 12k | 15.92 | |
Devon Energy Corporation (DVN) | 0.0 | $330k | 12k | 27.44 | |
Bed Bath & Beyond | 0.0 | $420k | 8.5k | 49.68 | |
Core Laboratories | 0.0 | $272k | 2.4k | 112.54 | |
Cullen/Frost Bankers (CFR) | 0.0 | $229k | 4.1k | 55.21 | |
Cummins (CMI) | 0.0 | $415k | 3.8k | 110.02 | |
NetApp (NTAP) | 0.0 | $354k | 13k | 27.32 | |
Noble Energy | 0.0 | $375k | 12k | 31.38 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $275k | 9.6k | 28.52 | |
Becton, Dickinson and (BDX) | 0.0 | $233k | 1.5k | 151.99 | |
Yum! Brands (YUM) | 0.0 | $211k | 2.6k | 81.88 | |
MSC Industrial Direct (MSM) | 0.0 | $220k | 2.9k | 76.36 | |
Arrow Electronics (ARW) | 0.0 | $386k | 6.0k | 64.40 | |
Aegon | 0.0 | $165k | 30k | 5.51 | |
Credit Suisse Group | 0.0 | $247k | 18k | 14.12 | |
Amazon (AMZN) | 0.0 | $299k | 503.00 | 594.43 | |
Whiting Petroleum Corporation | 0.0 | $162k | 20k | 7.99 | |
Calpine Corporation | 0.0 | $284k | 19k | 15.17 | |
BOK Financial Corporation (BOKF) | 0.0 | $267k | 4.9k | 54.56 | |
Invesco (IVZ) | 0.0 | $248k | 8.1k | 30.75 | |
Boston Beer Company (SAM) | 0.0 | $216k | 1.2k | 185.25 | |
Tata Motors | 0.0 | $314k | 11k | 29.07 | |
Abb (ABBNY) | 0.0 | $294k | 15k | 19.39 | |
Lloyds TSB (LYG) | 0.0 | $419k | 106k | 3.95 | |
Carpenter Technology Corporation (CRS) | 0.0 | $241k | 7.0k | 34.23 | |
Suncor Energy (SU) | 0.0 | $242k | 8.7k | 27.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $244k | 5.7k | 43.15 | |
Grupo Fin Santander adr b | 0.0 | $203k | 23k | 9.03 | |
Pentair cs (PNR) | 0.0 | $208k | 3.8k | 54.39 | |
Ferrari Nv Ord (RACE) | 0.0 | $427k | 10k | 41.69 | |
Avon Products | 0.0 | $106k | 22k | 4.79 | |
Banco Bradesco SA (BBD) | 0.0 | $89k | 12k | 7.49 | |
Halozyme Therapeutics (HALO) | 0.0 | $95k | 10k | 9.50 | |
Cloud Peak Energy | 0.0 | $110k | 57k | 1.95 |