Morningstar Investment Services as of Dec. 31, 2017
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 199 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $360M | 2.6M | 137.25 | |
| Vanguard Total Bond Market ETF (BND) | 6.2 | $311M | 3.8M | 81.57 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $160M | 3.6M | 44.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $147M | 3.2M | 45.91 | |
| Wells Fargo & Company (WFC) | 2.5 | $125M | 2.1M | 60.67 | |
| Enbridge (ENB) | 2.3 | $114M | 2.9M | 39.11 | |
| Visa (V) | 2.1 | $104M | 908k | 114.02 | |
| Amgen (AMGN) | 1.8 | $88M | 504k | 173.90 | |
| Lowe's Companies (LOW) | 1.6 | $80M | 858k | 92.94 | |
| Dominion Resources (D) | 1.6 | $78M | 967k | 81.06 | |
| AmerisourceBergen (COR) | 1.6 | $78M | 853k | 91.82 | |
| Ventas (VTR) | 1.6 | $77M | 1.3M | 60.01 | |
| Compass Minerals International (CMP) | 1.5 | $76M | 1.0M | 72.25 | |
| MasterCard Incorporated (MA) | 1.5 | $74M | 489k | 151.36 | |
| Realty Income (O) | 1.4 | $70M | 1.2M | 57.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $69M | 66k | 1046.40 | |
| Oracle Corporation (ORCL) | 1.4 | $67M | 1.4M | 47.28 | |
| Wpp Plc- (WPP) | 1.4 | $67M | 745k | 90.56 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.3 | $63M | 2.3M | 26.79 | |
| priceline.com Incorporated | 1.2 | $62M | 36k | 1737.74 | |
| Duke Energy (DUK) | 1.2 | $62M | 738k | 84.11 | |
| Pfizer (PFE) | 1.2 | $62M | 1.7M | 36.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $60M | 431k | 139.72 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $59M | 1.1M | 55.20 | |
| Jpm Em Local Currency Bond Etf | 1.2 | $59M | 3.1M | 18.98 | |
| Hanesbrands (HBI) | 1.2 | $58M | 2.8M | 20.91 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $55M | 1.6M | 34.22 | |
| Welltower Inc Com reit (WELL) | 1.1 | $54M | 850k | 63.77 | |
| Highland Fds i hi ld iboxx srln | 1.1 | $54M | 2.9M | 18.19 | |
| American Electric Power Company (AEP) | 1.1 | $53M | 720k | 73.57 | |
| Vanguard Value ETF (VTV) | 1.1 | $52M | 493k | 106.32 | |
| Procter & Gamble Company (PG) | 1.0 | $51M | 556k | 91.88 | |
| Southern Company (SO) | 1.0 | $50M | 1.0M | 48.09 | |
| Unilever (UL) | 1.0 | $48M | 862k | 55.34 | |
| Facebook Inc cl a (META) | 0.9 | $45M | 254k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $45M | 43k | 1053.39 | |
| BB&T Corporation | 0.9 | $44M | 888k | 49.72 | |
| General Dynamics Corporation (GD) | 0.9 | $44M | 217k | 203.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $45M | 563k | 79.10 | |
| Coca-Cola Company (KO) | 0.9 | $44M | 954k | 45.88 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $44M | 591k | 74.24 | |
| General Mills (GIS) | 0.9 | $43M | 720k | 59.29 | |
| Verizon Communications (VZ) | 0.8 | $42M | 799k | 52.93 | |
| Vanguard Growth ETF (VUG) | 0.8 | $43M | 303k | 140.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $42M | 274k | 154.78 | |
| McKesson Corporation (MCK) | 0.8 | $42M | 267k | 155.95 | |
| Iqvia Holdings (IQV) | 0.8 | $41M | 416k | 97.90 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $40M | 750k | 53.86 | |
| Emerson Electric (EMR) | 0.8 | $38M | 544k | 69.69 | |
| Novartis (NVS) | 0.8 | $37M | 442k | 83.96 | |
| United Parcel Service (UPS) | 0.7 | $37M | 308k | 119.15 | |
| American Express Company (AXP) | 0.7 | $36M | 366k | 99.31 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $36M | 565k | 63.94 | |
| SPDR Barclays Capital High Yield B | 0.7 | $36M | 973k | 36.72 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $33M | 772k | 43.00 | |
| O'reilly Automotive (ORLY) | 0.7 | $34M | 139k | 240.54 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $33M | 593k | 55.43 | |
| United Technologies Corporation | 0.6 | $31M | 246k | 127.57 | |
| Express Scripts Holding | 0.6 | $31M | 414k | 74.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $30M | 237k | 127.72 | |
| Genuine Parts Company (GPC) | 0.6 | $28M | 296k | 95.01 | |
| Altria (MO) | 0.6 | $27M | 381k | 71.41 | |
| Magellan Midstream Partners | 0.5 | $26M | 364k | 70.94 | |
| Philip Morris International (PM) | 0.5 | $26M | 242k | 105.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $25M | 186k | 132.79 | |
| General Electric Company | 0.5 | $24M | 1.3M | 17.45 | |
| PPL Corporation (PPL) | 0.5 | $23M | 751k | 30.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $23M | 142k | 160.84 | |
| UnitedHealth (UNH) | 0.5 | $22M | 102k | 220.46 | |
| eBay (EBAY) | 0.4 | $22M | 578k | 37.74 | |
| Cerner Corporation | 0.4 | $22M | 319k | 67.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $21M | 268k | 79.30 | |
| Cooper Companies | 0.4 | $21M | 97k | 217.88 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $20M | 376k | 52.44 | |
| iShares S&P 500 Index (IVV) | 0.4 | $20M | 73k | 268.85 | |
| Alliant Energy Corporation (LNT) | 0.4 | $19M | 455k | 42.61 | |
| Powershares Senior Loan Portfo mf | 0.4 | $18M | 797k | 23.04 | |
| Pepsi (PEP) | 0.4 | $18M | 149k | 119.92 | |
| Qualcomm (QCOM) | 0.3 | $17M | 272k | 64.02 | |
| BlackRock (BLK) | 0.3 | $17M | 33k | 513.70 | |
| Baidu (BIDU) | 0.3 | $17M | 73k | 234.21 | |
| Spectra Energy Partners | 0.3 | $17M | 424k | 39.54 | |
| Analog Devices (ADI) | 0.3 | $16M | 182k | 89.03 | |
| CarMax (KMX) | 0.3 | $16M | 249k | 64.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $16M | 138k | 116.10 | |
| Citigroup (C) | 0.3 | $16M | 208k | 74.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $14M | 126k | 114.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $15M | 132k | 111.57 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $15M | 129k | 113.10 | |
| iShares Gold Trust | 0.3 | $14M | 1.1M | 12.51 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $14M | 147k | 95.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $13M | 271k | 48.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $12M | 452k | 26.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $12M | 139k | 87.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 108k | 98.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $10M | 65k | 159.51 | |
| Industrial SPDR (XLI) | 0.2 | $10M | 135k | 75.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $11M | 207k | 51.67 | |
| Stericycle (SRCL) | 0.2 | $10M | 150k | 67.99 | |
| AmeriGas Partners | 0.2 | $10M | 217k | 46.23 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $9.9M | 67k | 147.80 | |
| General Motors Company (GM) | 0.2 | $10M | 245k | 40.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $9.7M | 151k | 64.50 | |
| Capital One Financial (COF) | 0.2 | $9.2M | 93k | 99.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $9.1M | 319k | 28.60 | |
| Williams-Sonoma (WSM) | 0.2 | $8.8M | 170k | 51.70 | |
| Continental Resources | 0.2 | $8.6M | 162k | 52.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $8.5M | 209k | 40.45 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $7.9M | 113k | 70.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.5M | 88k | 85.54 | |
| Cisco Systems (CSCO) | 0.1 | $7.0M | 182k | 38.30 | |
| Cameco Corporation (CCJ) | 0.1 | $6.3M | 683k | 9.23 | |
| Vanguard European ETF (VGK) | 0.1 | $5.9M | 100k | 59.15 | |
| Paypal Holdings (PYPL) | 0.1 | $5.8M | 78k | 73.62 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $5.5M | 41k | 132.87 | |
| PowerShares Listed Private Eq. | 0.1 | $5.5M | 440k | 12.45 | |
| Shire | 0.1 | $4.7M | 30k | 155.14 | |
| Hershey Company (HSY) | 0.1 | $4.3M | 38k | 113.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $4.7M | 92k | 50.60 | |
| Range Resources (RRC) | 0.1 | $4.1M | 241k | 17.06 | |
| Diageo (DEO) | 0.1 | $3.9M | 27k | 146.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 53k | 73.67 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $4.0M | 136k | 29.67 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $3.7M | 73k | 50.29 | |
| Apple (AAPL) | 0.1 | $3.2M | 19k | 169.23 | |
| U.S. Bancorp (USB) | 0.0 | $2.2M | 40k | 53.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 25k | 83.65 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.8M | 12k | 158.19 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $2.1M | 53k | 39.49 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.8M | 35k | 51.94 | |
| Twenty-first Century Fox | 0.0 | $1.8M | 52k | 34.54 | |
| Antero Res (AR) | 0.0 | $2.0M | 104k | 19.00 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $1.8M | 59k | 31.20 | |
| Monsanto Company | 0.0 | $1.6M | 14k | 116.74 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 34k | 48.87 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 24k | 71.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.5M | 19k | 82.98 | |
| Icon (ICLR) | 0.0 | $1.3M | 11k | 112.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 10k | 106.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $774k | 21k | 37.79 | |
| Invesco (IVZ) | 0.0 | $791k | 22k | 36.52 | |
| Lloyds TSB (LYG) | 0.0 | $945k | 252k | 3.75 | |
| BP (BP) | 0.0 | $253k | 6.0k | 42.10 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $314k | 11k | 29.07 | |
| Cnooc | 0.0 | $375k | 2.6k | 143.68 | |
| HSBC Holdings (HSBC) | 0.0 | $683k | 13k | 51.66 | |
| Discover Financial Services (DFS) | 0.0 | $384k | 5.0k | 76.95 | |
| FedEx Corporation (FDX) | 0.0 | $738k | 3.0k | 249.66 | |
| Home Depot (HD) | 0.0 | $576k | 3.0k | 189.66 | |
| Baxter International (BAX) | 0.0 | $382k | 5.9k | 64.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $365k | 4.1k | 89.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $463k | 24k | 18.97 | |
| Walt Disney Company (DIS) | 0.0 | $644k | 6.0k | 107.51 | |
| At&t (T) | 0.0 | $444k | 11k | 38.85 | |
| Core Laboratories | 0.0 | $657k | 6.0k | 109.48 | |
| Polaris Industries (PII) | 0.0 | $297k | 2.4k | 123.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $300k | 2.2k | 134.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $691k | 34k | 20.64 | |
| Credit Suisse Group | 0.0 | $710k | 40k | 17.84 | |
| Nike (NKE) | 0.0 | $416k | 6.6k | 62.61 | |
| Schlumberger (SLB) | 0.0 | $329k | 4.9k | 67.43 | |
| Gap (GPS) | 0.0 | $323k | 9.5k | 34.03 | |
| Ford Motor Company (F) | 0.0 | $690k | 55k | 12.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $346k | 9.7k | 35.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $699k | 12k | 57.45 | |
| Barclays (BCS) | 0.0 | $731k | 67k | 10.90 | |
| Fifth Third Ban (FITB) | 0.0 | $506k | 17k | 30.36 | |
| AutoZone (AZO) | 0.0 | $629k | 884.00 | 711.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $329k | 1.3k | 253.66 | |
| Varian Medical Systems | 0.0 | $615k | 5.5k | 111.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $257k | 3.1k | 83.82 | |
| Amazon (AMZN) | 0.0 | $440k | 376.00 | 1170.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $365k | 2.4k | 149.10 | |
| Mizuho Financial (MFG) | 0.0 | $298k | 82k | 3.64 | |
| Dcp Midstream Partners | 0.0 | $310k | 8.5k | 36.32 | |
| Nomura Holdings (NMR) | 0.0 | $327k | 56k | 5.82 | |
| Tata Motors | 0.0 | $330k | 10k | 33.11 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $368k | 7.2k | 50.93 | |
| Suncor Energy (SU) | 0.0 | $313k | 8.5k | 36.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $309k | 5.7k | 54.64 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $720k | 25k | 28.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $378k | 44k | 8.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $368k | 11k | 33.75 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $402k | 16k | 25.84 | |
| Ralph Lauren Corp (RL) | 0.0 | $552k | 5.3k | 103.64 | |
| Expedia (EXPE) | 0.0 | $600k | 5.0k | 119.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $433k | 19k | 22.92 | |
| Abbvie (ABBV) | 0.0 | $251k | 2.6k | 96.76 | |
| Ambev Sa- (ABEV) | 0.0 | $732k | 113k | 6.46 | |
| BHP Billiton | 0.0 | $202k | 5.0k | 40.29 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 1.2k | 172.30 | |
| Bed Bath & Beyond | 0.0 | $234k | 11k | 21.95 | |
| Honeywell International (HON) | 0.0 | $242k | 1.6k | 153.55 | |
| Discovery Communications | 0.0 | $202k | 9.0k | 22.39 | |
| Calpine Corporation | 0.0 | $211k | 14k | 15.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $203k | 10k | 20.30 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $92k | 14k | 6.72 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $219k | 2.4k | 90.16 | |
| Aon | 0.0 | $206k | 1.5k | 134.03 |
