Morningstar Investment Services as of Sept. 30, 2018
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 200 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 7.7 | $429M | 5.4M | 78.70 | |
Vanguard Total Stock Market ETF (VTI) | 6.0 | $330M | 2.2M | 149.65 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $146M | 3.4M | 43.27 | |
Berkshire Hathaway (BRK.B) | 2.6 | $144M | 670k | 214.11 | |
MasterCard Incorporated (MA) | 2.3 | $127M | 572k | 222.61 | |
Vanguard Short-Term Bond ETF (BSV) | 2.1 | $114M | 1.5M | 78.03 | |
Enbridge (ENB) | 2.0 | $109M | 3.4M | 32.29 | |
Lowe's Companies (LOW) | 1.9 | $105M | 917k | 114.82 | |
Visa (V) | 1.9 | $105M | 700k | 150.09 | |
Vanguard Value ETF (VTV) | 1.8 | $100M | 904k | 110.68 | |
Wells Fargo & Company (WFC) | 1.8 | $100M | 1.9M | 52.56 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $97M | 2.4M | 41.00 | |
AmerisourceBergen (COR) | 1.6 | $89M | 966k | 92.22 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $88M | 74k | 1193.47 | |
Vanguard Growth ETF (VUG) | 1.5 | $81M | 502k | 161.04 | |
Booking Holdings (BKNG) | 1.4 | $79M | 40k | 1984.01 | |
iShares MSCI EAFE Value Index (EFV) | 1.4 | $78M | 1.5M | 51.92 | |
Oracle Corporation (ORCL) | 1.4 | $76M | 1.5M | 51.56 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $74M | 2.2M | 33.30 | |
Jpm Em Local Currency Bond Etf | 1.3 | $75M | 4.5M | 16.46 | |
Iqvia Holdings (IQV) | 1.2 | $66M | 508k | 129.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $65M | 54k | 1207.08 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $63M | 385k | 164.19 | |
Facebook Inc cl a (META) | 1.1 | $63M | 386k | 164.46 | |
Wpp Plc- (WPP) | 1.1 | $62M | 852k | 73.27 | |
Ishares Msci United Kingdom Index etf (EWU) | 1.1 | $63M | 1.8M | 34.12 | |
Ventas (VTR) | 1.1 | $62M | 1.1M | 54.38 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.1 | $62M | 2.1M | 28.82 | |
Amgen (AMGN) | 1.1 | $60M | 291k | 207.29 | |
Highland Fds i hi ld iboxx srln | 1.1 | $60M | 3.3M | 18.25 | |
O'reilly Automotive (ORLY) | 1.1 | $58M | 168k | 347.32 | |
Dominion Resources (D) | 1.0 | $55M | 786k | 70.28 | |
eBay (EBAY) | 1.0 | $54M | 1.6M | 33.02 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $53M | 1.0M | 51.00 | |
Comcast Corporation (CMCSA) | 0.9 | $51M | 1.4M | 35.41 | |
Pfizer (PFE) | 0.9 | $51M | 1.2M | 44.07 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $50M | 806k | 62.09 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $49M | 351k | 139.36 | |
General Dynamics Corporation (GD) | 0.9 | $48M | 235k | 204.72 | |
Realty Income (O) | 0.8 | $46M | 807k | 56.89 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.8 | $42M | 1.7M | 24.03 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $41M | 765k | 53.96 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $41M | 796k | 50.99 | |
Novartis (NVS) | 0.7 | $40M | 465k | 86.16 | |
American Express Company (AXP) | 0.7 | $39M | 363k | 106.49 | |
Duke Energy (DUK) | 0.7 | $39M | 483k | 80.02 | |
Hanesbrands (HBI) | 0.7 | $39M | 2.1M | 18.43 | |
McKesson Corporation (MCK) | 0.7 | $38M | 288k | 132.65 | |
Johnson & Johnson (JNJ) | 0.7 | $38M | 272k | 138.17 | |
Compass Minerals International (CMP) | 0.7 | $37M | 556k | 67.20 | |
Sanofi-Aventis SA (SNY) | 0.7 | $37M | 822k | 44.67 | |
Unilever (UL) | 0.7 | $36M | 661k | 54.97 | |
Welltower Inc Com reit (WELL) | 0.7 | $36M | 565k | 64.32 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $36M | 255k | 142.50 | |
Global X Fds glb x mlp enr | 0.7 | $36M | 2.7M | 13.36 | |
iShares S&P 500 Index (IVV) | 0.6 | $36M | 122k | 292.73 | |
Omni (OMC) | 0.6 | $35M | 521k | 68.02 | |
Analog Devices (ADI) | 0.6 | $34M | 372k | 92.46 | |
United Technologies Corporation | 0.6 | $34M | 242k | 139.81 | |
Cooper Companies | 0.6 | $33M | 118k | 277.15 | |
Invesco Senior Loan Etf otr (BKLN) | 0.6 | $32M | 1.4M | 23.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $31M | 402k | 78.16 | |
Procter & Gamble Company (PG) | 0.6 | $31M | 368k | 83.23 | |
UnitedHealth (UNH) | 0.6 | $30M | 114k | 266.04 | |
Southern Company (SO) | 0.5 | $30M | 689k | 43.60 | |
Coca-Cola Company (KO) | 0.5 | $29M | 624k | 46.19 | |
Exxon Mobil Corporation (XOM) | 0.5 | $29M | 336k | 85.02 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $28M | 259k | 107.81 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $28M | 360k | 77.80 | |
Verizon Communications (VZ) | 0.5 | $27M | 514k | 53.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $26M | 295k | 86.44 | |
Cerner Corporation | 0.5 | $25M | 390k | 64.41 | |
CarMax (KMX) | 0.4 | $24M | 314k | 74.67 | |
United Parcel Service (UPS) | 0.4 | $22M | 192k | 116.75 | |
BB&T Corporation | 0.4 | $22M | 450k | 48.54 | |
Pepsi (PEP) | 0.4 | $21M | 192k | 111.80 | |
Philip Morris International (PM) | 0.4 | $22M | 265k | 81.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $22M | 117k | 187.32 | |
Baidu (BIDU) | 0.4 | $21M | 93k | 228.68 | |
General Mills (GIS) | 0.4 | $21M | 485k | 42.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $20M | 179k | 113.08 | |
Anthem (ELV) | 0.4 | $20M | 74k | 274.05 | |
Starbucks Corporation (SBUX) | 0.3 | $20M | 346k | 56.84 | |
BlackRock (BLK) | 0.3 | $19M | 40k | 471.32 | |
Genuine Parts Company (GPC) | 0.3 | $19M | 191k | 99.40 | |
Qualcomm (QCOM) | 0.3 | $19M | 260k | 72.03 | |
Magellan Midstream Partners | 0.3 | $19M | 277k | 67.72 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $19M | 394k | 48.37 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $19M | 377k | 50.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $18M | 162k | 110.62 | |
BT | 0.3 | $16M | 1.1M | 14.77 | |
SPDR Barclays Capital High Yield B | 0.3 | $16M | 441k | 36.05 | |
Express Scripts Holding | 0.3 | $16M | 168k | 95.01 | |
Altria (MO) | 0.3 | $15M | 247k | 60.31 | |
PPL Corporation (PPL) | 0.3 | $15M | 499k | 29.26 | |
FirstEnergy (FE) | 0.2 | $13M | 351k | 37.17 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $14M | 123k | 110.71 | |
iShares Gold Trust | 0.2 | $12M | 1.1M | 11.43 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $12M | 182k | 67.31 | |
Allergan | 0.2 | $12M | 64k | 190.47 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $12M | 67k | 173.68 | |
Citigroup (C) | 0.2 | $12M | 162k | 71.74 | |
Industrial SPDR (XLI) | 0.2 | $11M | 139k | 78.40 | |
Spectra Energy Partners | 0.2 | $11M | 305k | 35.71 | |
Stericycle (SRCL) | 0.2 | $10M | 176k | 58.68 | |
Enterprise Products Partners (EPD) | 0.2 | $11M | 370k | 28.73 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $11M | 64k | 162.57 | |
Williams-Sonoma (WSM) | 0.2 | $10M | 152k | 65.72 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $9.4M | 108k | 87.43 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $9.0M | 67k | 134.08 | |
Vanguard European ETF (VGK) | 0.2 | $9.0M | 161k | 56.22 | |
Cameco Corporation (CCJ) | 0.1 | $8.5M | 744k | 11.40 | |
Capital One Financial (COF) | 0.1 | $8.2M | 87k | 94.93 | |
General Motors Company (GM) | 0.1 | $8.2M | 243k | 33.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.4M | 286k | 22.52 | |
Walt Disney Company (DIS) | 0.1 | $6.9M | 59k | 116.95 | |
Shire | 0.1 | $6.4M | 35k | 181.27 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $6.8M | 183k | 36.98 | |
Antero Res (AR) | 0.1 | $6.6M | 371k | 17.71 | |
Microsoft Corporation (MSFT) | 0.1 | $5.9M | 52k | 114.36 | |
AmeriGas Partners | 0.1 | $6.0M | 153k | 39.51 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $6.2M | 185k | 33.73 | |
Dollar Tree (DLTR) | 0.1 | $5.3M | 65k | 81.55 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $5.1M | 82k | 62.29 | |
Range Resources (RRC) | 0.1 | $4.4M | 258k | 16.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.7M | 57k | 82.17 | |
Vanguard Health Care ETF (VHT) | 0.1 | $4.4M | 24k | 180.41 | |
Hershey Company (HSY) | 0.1 | $3.4M | 33k | 101.99 | |
Vanguard Energy ETF (VDE) | 0.1 | $3.2M | 31k | 105.10 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $3.3M | 106k | 31.13 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $2.6M | 210k | 12.30 | |
U.S. Bancorp (USB) | 0.0 | $1.9M | 37k | 52.81 | |
Apple (AAPL) | 0.0 | $1.7M | 7.5k | 225.81 | |
Twenty-first Century Fox | 0.0 | $1.6M | 35k | 46.34 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 11k | 112.87 | |
Halliburton Company (HAL) | 0.0 | $951k | 24k | 40.53 | |
Lloyds TSB (LYG) | 0.0 | $874k | 287k | 3.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 17k | 80.64 | |
BP (BP) | 0.0 | $301k | 6.5k | 46.07 | |
Cnooc | 0.0 | $634k | 3.2k | 197.57 | |
HSBC Holdings (HSBC) | 0.0 | $706k | 16k | 43.97 | |
Equifax (EFX) | 0.0 | $372k | 2.8k | 130.57 | |
Wal-Mart Stores (WMT) | 0.0 | $613k | 6.5k | 93.93 | |
Home Depot (HD) | 0.0 | $589k | 2.8k | 206.96 | |
Baxter International (BAX) | 0.0 | $330k | 4.3k | 77.16 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $490k | 5.1k | 96.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $577k | 27k | 21.55 | |
At&t (T) | 0.0 | $286k | 8.5k | 33.62 | |
Continental Resources | 0.0 | $501k | 7.3k | 68.31 | |
Molson Coors Brewing Company (TAP) | 0.0 | $441k | 7.2k | 61.51 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $778k | 17k | 45.50 | |
Credit Suisse Group | 0.0 | $774k | 52k | 14.94 | |
Diageo (DEO) | 0.0 | $748k | 5.3k | 141.77 | |
Honeywell International (HON) | 0.0 | $449k | 2.7k | 166.36 | |
Schlumberger (SLB) | 0.0 | $347k | 5.7k | 60.94 | |
Telefonica (TEF) | 0.0 | $321k | 41k | 7.87 | |
Ford Motor Company (F) | 0.0 | $332k | 36k | 9.24 | |
Exelon Corporation (EXC) | 0.0 | $820k | 19k | 43.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $368k | 11k | 32.70 | |
Barclays (BCS) | 0.0 | $685k | 77k | 8.95 | |
Fifth Third Ban (FITB) | 0.0 | $347k | 12k | 27.88 | |
AutoZone (AZO) | 0.0 | $771k | 994.00 | 775.65 | |
Discovery Communications | 0.0 | $483k | 15k | 32.01 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $415k | 1.8k | 236.33 | |
J.M. Smucker Company (SJM) | 0.0 | $405k | 4.0k | 102.53 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $300k | 3.7k | 80.49 | |
Amazon (AMZN) | 0.0 | $557k | 278.00 | 2003.60 | |
Invesco (IVZ) | 0.0 | $541k | 24k | 22.89 | |
Mizuho Financial (MFG) | 0.0 | $347k | 99k | 3.50 | |
Dcp Midstream Partners | 0.0 | $354k | 8.9k | 39.62 | |
Nomura Holdings (NMR) | 0.0 | $337k | 71k | 4.78 | |
Tata Motors | 0.0 | $338k | 22k | 15.35 | |
Kansas City Southern | 0.0 | $379k | 3.3k | 113.24 | |
Carpenter Technology Corporation (CRS) | 0.0 | $387k | 6.6k | 58.95 | |
Suncor Energy (SU) | 0.0 | $385k | 9.9k | 38.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $294k | 5.7k | 51.99 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $400k | 50k | 8.03 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $316k | 3.5k | 90.62 | |
Expedia (EXPE) | 0.0 | $764k | 5.9k | 130.55 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $424k | 20k | 21.36 | |
Icon (ICLR) | 0.0 | $284k | 1.8k | 153.60 | |
L Brands | 0.0 | $351k | 12k | 30.30 | |
Ambev Sa- (ABEV) | 0.0 | $599k | 131k | 4.57 | |
Pentair cs (PNR) | 0.0 | $281k | 6.5k | 43.34 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $365k | 5.8k | 62.90 | |
National Grid (NGG) | 0.0 | $317k | 6.1k | 51.87 | |
Nutrien (NTR) | 0.0 | $657k | 11k | 57.72 | |
Pza etf (PZA) | 0.0 | $669k | 27k | 24.81 | |
BHP Billiton | 0.0 | $269k | 6.1k | 44.01 | |
Core Laboratories | 0.0 | $231k | 2.0k | 115.79 | |
Polaris Industries (PII) | 0.0 | $219k | 2.2k | 100.97 | |
Valero Energy Corporation (VLO) | 0.0 | $213k | 1.9k | 113.90 | |
Merck & Co (MRK) | 0.0 | $220k | 3.1k | 71.08 | |
Gap (GPS) | 0.0 | $256k | 8.9k | 28.86 | |
Gilead Sciences (GILD) | 0.0 | $228k | 2.9k | 77.37 | |
Halozyme Therapeutics (HALO) | 0.0 | $182k | 10k | 18.20 | |
Prospect Capital Corporation (PSEC) | 0.0 | $100k | 14k | 7.31 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $231k | 4.0k | 57.85 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $203k | 3.8k | 53.99 | |
Orange Sa (ORAN) | 0.0 | $276k | 17k | 15.90 |