Morningstar Investment Services

Morningstar Investment Services as of Sept. 30, 2017

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 194 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Stk Mrk Etf (VTI) 6.5 $297M 2.3M 129.52
Vanguard Bd Index Total Bnd Mrkt (BND) 5.9 $269M 3.3M 81.96
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $135M 3.1M 43.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $117M 2.7M 43.57
Wells Fargo & Company (WFC) 2.5 $115M 2.1M 55.15
Amgen (AMGN) 2.1 $97M 520k 186.45
Enbridge (ENB) 1.9 $89M 2.1M 41.84
Visa Com Cl A (V) 1.9 $89M 842k 105.24
General Electric Company 1.9 $88M 3.7M 24.18
Ventas (VTR) 1.8 $85M 1.3M 65.13
Realty Income (O) 1.6 $75M 1.3M 57.19
Hanesbrands (HBI) 1.6 $73M 3.0M 24.64
Compass Minerals International (CMP) 1.5 $69M 1.1M 64.90
Duke Energy Corp Com New (DUK) 1.5 $67M 793k 83.92
AmerisourceBergen (COR) 1.4 $66M 794k 82.75
Oracle Corporation (ORCL) 1.4 $66M 1.4M 48.35
Pfizer (PFE) 1.4 $65M 1.8M 35.70
Welltower Inc Com reit (WELL) 1.4 $64M 911k 70.28
Lowe's Companies (LOW) 1.4 $63M 792k 79.94
MasterCard Cl A (MA) 1.4 $63M 447k 141.20
Priceline Grp Com New 1.3 $62M 34k 1830.82
Johnson & Johnson (JNJ) 1.3 $60M 462k 130.01
Alphabet Cap Stk Cl C (GOOG) 1.3 $60M 62k 959.10
Southern Company (SO) 1.2 $55M 1.1M 49.14
American Electric Power Company (AEP) 1.2 $54M 774k 70.24
Procter & Gamble Company (PG) 1.2 $54M 592k 90.98
Flexshares Tr Intl Qltdv Idx (IQDF) 1.2 $53M 2.0M 26.22
Ishares Tr Eafe Value Etf (EFV) 1.1 $51M 931k 54.60
Vaneck Vectors Etf Tr Jp Morgan Mkts 1.1 $50M 2.6M 19.20
Dominion Resources (D) 1.1 $50M 653k 76.93
Spdr Series Trust Intr Trm Corp Bd (SPIB) 1.0 $48M 1.4M 34.51
Vanguard Index Fds Value Etf (VTV) 1.0 $47M 469k 99.82
Express Scripts Holding 1.0 $47M 735k 63.32
Coca-Cola Company (KO) 1.0 $46M 1.0M 45.01
Unilever Spon Adr New (UL) 1.0 $46M 793k 57.96
Highland Fds I Hi Ld Iboxx Srln 1.0 $46M 2.5M 18.30
Vanguard Index Fds Growth Etf (VUG) 1.0 $45M 337k 132.75
Lamar Advertising Cl A (LAMR) 0.9 $43M 632k 68.53
Verizon Communications (VZ) 0.9 $42M 857k 49.49
General Dynamics Corporation (GD) 0.9 $41M 201k 205.58
General Mills (GIS) 0.9 $40M 767k 51.76
United Parcel Service CL B (UPS) 0.9 $40M 330k 120.09
Facebook Cl A (META) 0.9 $40M 232k 170.87
McKesson Corporation (MCK) 0.9 $39M 255k 153.61
Bank of New York Mellon Corporation (BK) 0.8 $38M 712k 53.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $37M 38k 973.71
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $37M 468k 79.82
Sanofi Sponsored Adr (SNY) 0.8 $37M 733k 49.79
Emerson Electric (EMR) 0.8 $36M 578k 62.84
Quintiles Transnatio Hldgs I 0.8 $36M 380k 95.07
Novartis A G Sponsored Adr (NVS) 0.8 $36M 418k 85.85
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $35M 237k 147.00
Spdr Series Trust Brc Hgh Yld Bd 0.7 $34M 918k 37.32
American Express Company (AXP) 0.7 $32M 353k 90.46
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.7 $31M 477k 64.66
PPL Corporation (PPL) 0.7 $30M 799k 37.95
Genuine Parts Company (GPC) 0.7 $30M 316k 95.65
Public Service Enterprise (PEG) 0.6 $29M 635k 46.25
Philip Morris International (PM) 0.6 $29M 261k 111.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $28M 500k 55.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $28M 388k 71.06
United Technologies Corporation 0.6 $27M 236k 116.08
O'reilly Automotive (ORLY) 0.6 $27M 127k 215.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $27M 221k 121.75
Altria (MO) 0.6 $26M 410k 63.42
Cerner Corporation 0.5 $21M 293k 71.32
Spectra Energy Partners 0.5 $21M 468k 44.38
Cooper Cos Com New 0.5 $21M 88k 237.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $21M 135k 152.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $20M 159k 127.79
eBay (EBAY) 0.4 $20M 525k 38.46
Alliant Energy Corporation (LNT) 0.4 $20M 482k 41.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $19M 75k 252.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $18M 224k 80.13
CarMax (KMX) 0.4 $17M 223k 75.81
Powershares Etf Trust Ii Senior Ln Port 0.4 $17M 726k 23.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $17M 316k 52.78
Baidu Spon Adr Rep A (BIDU) 0.4 $17M 67k 247.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $16M 150k 105.64
Citigroup Com New (C) 0.3 $16M 216k 72.74
Pepsi (PEP) 0.3 $15M 138k 111.43
Analog Devices (ADI) 0.3 $15M 173k 86.17
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.3 $15M 126k 116.42
Qualcomm (QCOM) 0.3 $14M 276k 51.84
BlackRock (BLK) 0.3 $14M 31k 447.07
Ishares Agency Bond Etf (AGZ) 0.3 $13M 118k 113.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $13M 115k 113.58
Ishares Gold Trust Ishares 0.3 $13M 1.0M 12.31
Enterprise Products Partners (EPD) 0.3 $12M 461k 26.07
Vanguard Bd Index Long Term Bond (BLV) 0.3 $12M 124k 93.76
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $12M 129k 88.76
Allergan SHS 0.2 $12M 56k 204.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $11M 229k 49.45
AmeriGas Partners Unit Lp Int 0.2 $11M 238k 44.94
General Motors Company (GM) 0.2 $10M 250k 40.38
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $10M 67k 150.96
Stericycle (SRCL) 0.2 $9.4M 131k 71.62
Cabot Oil & Gas Corporation (CTRA) 0.2 $9.2M 345k 26.75
Wal-Mart Stores (WMT) 0.2 $8.6M 110k 78.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.6M 138k 62.00
Williams-Sonoma (WSM) 0.2 $8.5M 171k 49.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.5M 60k 141.32
Ishares Msci Brz Cap Etf (EWZ) 0.2 $8.1M 194k 41.69
Capital One Financial (COF) 0.2 $7.9M 93k 84.66
BB&T Corporation 0.2 $7.4M 158k 46.94
Cameco Corporation (CCJ) 0.2 $6.9M 714k 9.67
Ishares Global Mater Etf (MXI) 0.2 $6.9M 105k 65.39
Microsoft Corporation (MSFT) 0.1 $6.8M 91k 74.49
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $6.6M 127k 51.66
Continental Resources 0.1 $6.4M 166k 38.61
Cisco Systems (CSCO) 0.1 $6.3M 188k 33.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.3M 89k 71.00
Range Resources (RRC) 0.1 $5.7M 290k 19.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.4M 93k 58.33
Paypal Holdings (PYPL) 0.1 $5.4M 84k 64.04
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.1 $5.4M 423k 12.67
Time Warner Com New 0.1 $5.2M 51k 102.44
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $5.0M 38k 132.92
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $4.3M 85k 51.07
Hershey Company (HSY) 0.1 $4.3M 40k 109.16
Shire Sponsored Adr 0.1 $4.0M 26k 153.16
Diageo P L C Spon Adr New (DEO) 0.1 $3.7M 28k 132.13
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 54k 64.20
Pimco Etf Tr 1-3yr Ustreidx 0.1 $3.4M 67k 50.63
Icon SHS (ICLR) 0.1 $3.4M 30k 113.87
Apple (AAPL) 0.1 $3.0M 20k 154.14
US Bancorp Del Com New (USB) 0.1 $2.3M 44k 53.60
Gilead Sciences (GILD) 0.0 $2.2M 27k 81.03
Exxon Mobil Corporation (XOM) 0.0 $2.1M 26k 81.96
Antero Res (AR) 0.0 $1.9M 93k 19.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.8M 34k 52.19
Monsanto Company 0.0 $1.7M 14k 119.80
Halliburton Company (HAL) 0.0 $1.6M 34k 46.03
Vanguard Index Fds Reit Etf (VNQ) 0.0 $1.4M 17k 83.08
Twenty First Centy Fox Cl A 0.0 $1.3M 49k 26.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.1M 36k 31.31
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 11k 95.47
Ishares Tr Intl Devppty Etf (WPS) 0.0 $897k 24k 38.09
FedEx Corporation (FDX) 0.0 $819k 3.6k 225.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $805k 220k 3.66
Expedia Inc Del Com New (EXPE) 0.0 $731k 5.1k 143.98
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $723k 60k 11.97
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $706k 17k 41.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $668k 101k 6.59
Fifth Third Ban (FITB) 0.0 $668k 24k 27.97
Invesco SHS (IVZ) 0.0 $647k 19k 35.03
Barclays Adr (BCS) 0.0 $620k 60k 10.35
Starbucks Corporation (SBUX) 0.0 $619k 12k 53.70
Varian Medical Systems 0.0 $617k 6.2k 100.06
Disney Walt Com Disney (DIS) 0.0 $609k 6.2k 98.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $579k 12k 49.38
Credit Suisse Group Sponsored Adr 0.0 $568k 36k 15.80
Core Laboratories 0.0 $552k 5.6k 98.75
Potash Corp. Of Saskatchewan I 0.0 $548k 29k 19.24
Ralph Lauren Corp Cl A (RL) 0.0 $544k 6.2k 88.34
AutoZone (AZO) 0.0 $505k 849.00 594.82
Nike CL B (NKE) 0.0 $444k 8.6k 51.89
Home Depot (HD) 0.0 $436k 2.7k 163.66
Baxter International (BAX) 0.0 $407k 6.5k 62.73
BioMarin Pharmaceutical (BMRN) 0.0 $393k 4.2k 92.97
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $387k 22k 17.61
Carpenter Technology Corporation (CRS) 0.0 $373k 7.8k 48.09
At&t (T) 0.0 $372k 9.5k 39.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $362k 17k 21.89
Amazon (AMZN) 0.0 $353k 367.00 961.85
Discover Financial Services (DFS) 0.0 $340k 5.3k 64.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $322k 2.6k 123.66
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $315k 11k 28.07
Gap (GPS) 0.0 $310k 11k 29.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $309k 9.2k 33.75
Union Pacific Corporation (UNP) 0.0 $303k 2.6k 116.05
Cnooc Sponsored Adr 0.0 $301k 2.3k 129.57
Bed Bath & Beyond 0.0 $298k 13k 23.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $298k 5.7k 52.70
Canadian Natural Resources (CNQ) 0.0 $291k 8.7k 33.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $290k 38k 7.71
Schlumberger (SLB) 0.0 $290k 4.2k 69.78
Abbvie (ABBV) 0.0 $278k 3.1k 88.82
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 20k 13.97
Polaris Industries (PII) 0.0 $275k 2.6k 104.80
Nomura Hldgs Sponsored Adr (NMR) 0.0 $268k 48k 5.57
Suncor Energy (SU) 0.0 $266k 7.6k 35.00
Tata Mtrs Sponsored Adr 0.0 $261k 8.4k 31.23
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $257k 73k 3.55
Powershares Etf Tr Ii Insur Natl Mun 0.0 $249k 9.8k 25.49
Melco Resort Entertainment L Adr (MLCO) 0.0 $232k 9.6k 24.07
Calpine Corp Com New 0.0 $228k 16k 14.75
Johnson Ctls Intl SHS (JCI) 0.0 $227k 5.6k 40.21
Aon Shs Cl A 0.0 $225k 1.5k 146.39
Alliance Data Systems Corporation (BFH) 0.0 $221k 998.00 221.44
Vanguard Bd Index Intermed Term (BIV) 0.0 $216k 2.5k 84.77
Honeywell International (HON) 0.0 $209k 1.5k 141.69
BP Sponsored Adr (BP) 0.0 $208k 5.4k 38.47
Halozyme Therapeutics (HALO) 0.0 $174k 10k 17.40