Morningstar Investment Services

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