Morningstar Investment Services

Morningstar Investment Services as of Dec. 31, 2018

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 205 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 8.1 $414M 5.2M 79.21
Vanguard Total Stock Market ETF (VTI) 5.4 $275M 2.2M 127.63
Vanguard Short-Term Bond ETF (BSV) 3.8 $193M 2.5M 78.57
Berkshire Hathaway (BRK.B) 2.4 $120M 587k 204.18
Enbridge (ENB) 2.3 $115M 3.7M 31.08
Vanguard Europe Pacific ETF (VEA) 2.2 $114M 3.1M 37.10
MasterCard Incorporated (MA) 2.2 $113M 597k 188.65
Vanguard Value ETF (VTV) 1.9 $98M 998k 97.95
Vanguard Emerging Markets ETF (VWO) 1.8 $92M 2.4M 38.10
Alphabet Inc Class C cs (GOOG) 1.7 $89M 86k 1035.61
Lowe's Companies (LOW) 1.6 $83M 903k 92.36
Visa (V) 1.6 $84M 635k 131.94
Wells Fargo & Company (WFC) 1.6 $83M 1.8M 46.08
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.6 $81M 2.4M 33.00
iShares MSCI EAFE Value Index (EFV) 1.4 $73M 1.6M 45.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $74M 2.2M 33.04
AmerisourceBergen (COR) 1.4 $72M 965k 74.40
Booking Holdings (BKNG) 1.4 $70M 40k 1722.39
Facebook Inc cl a (META) 1.3 $69M 523k 131.09
Ventas (VTR) 1.3 $66M 1.1M 58.59
Oracle Corporation (ORCL) 1.2 $64M 1.4M 45.15
Vanguard Growth ETF (VUG) 1.2 $64M 474k 134.33
Ishares Msci United Kingdom Index etf (EWU) 1.2 $64M 2.2M 29.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.2 $61M 2.4M 25.83
Iqvia Holdings (IQV) 1.2 $61M 525k 116.17
O'reilly Automotive (ORLY) 1.2 $60M 173k 344.33
Alphabet Inc Class A cs (GOOGL) 1.2 $59M 57k 1044.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $56M 1.1M 51.49
Dominion Resources (D) 1.1 $53M 746k 71.46
Vanguard Mid-Cap ETF (VO) 1.0 $53M 383k 138.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $51M 492k 103.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $51M 798k 63.47
eBay (EBAY) 0.9 $49M 1.7M 28.07
Comcast Corporation (CMCSA) 0.9 $48M 1.4M 34.05
Realty Income (O) 0.9 $47M 741k 63.04
Pfizer (PFE) 0.9 $46M 1.1M 43.65
Wpp Plc- (WPP) 0.8 $43M 792k 54.80
Vanguard Small-Cap Value ETF (VBR) 0.8 $40M 352k 114.06
Vanguard Consumer Staples ETF (VDC) 0.8 $39M 296k 131.17
Schwab Strategic Tr 0 (SCHP) 0.8 $39M 730k 53.25
Duke Energy (DUK) 0.8 $38M 444k 86.30
Novartis (NVS) 0.7 $38M 442k 85.81
Global X Fds glb x mlp enr 0.7 $38M 3.5M 10.93
Amgen (AMGN) 0.7 $37M 189k 194.67
Omni (OMC) 0.7 $37M 501k 73.24
Welltower Inc Com reit (WELL) 0.7 $37M 528k 69.41
Bank of New York Mellon Corporation (BK) 0.7 $36M 761k 47.07
General Dynamics Corporation (GD) 0.7 $36M 226k 157.21
Sanofi-Aventis SA (SNY) 0.7 $34M 788k 43.41
Microsoft Corporation (MSFT) 0.7 $34M 334k 101.57
Unilever (UL) 0.7 $34M 641k 52.25
BlackRock (BLK) 0.7 $33M 84k 392.82
American Express Company (AXP) 0.6 $33M 343k 95.32
Johnson & Johnson (JNJ) 0.6 $32M 251k 129.05
Procter & Gamble Company (PG) 0.6 $32M 351k 91.92
Cooper Companies 0.6 $31M 122k 254.50
Analog Devices (ADI) 0.6 $31M 358k 85.83
Invesco Senior Loan Etf otr (BKLN) 0.6 $30M 1.4M 21.78
McKesson Corporation (MCK) 0.6 $30M 270k 110.47
UnitedHealth (UNH) 0.6 $30M 120k 249.12
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $29M 244k 119.69
Southern Company (SO) 0.6 $29M 651k 43.92
Flexshares Tr intl qltdv idx (IQDF) 0.6 $29M 1.4M 21.04
Coca-Cola Company (KO) 0.5 $28M 581k 47.35
United Parcel Service (UPS) 0.5 $27M 279k 97.53
Verizon Communications (VZ) 0.5 $27M 483k 56.22
iShares S&P 500 Index (IVV) 0.5 $26M 104k 251.61
United Technologies Corporation 0.5 $25M 230k 106.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $24M 295k 81.10
SPDR Barclays Capital High Yield B 0.5 $24M 714k 33.59
Lamar Advertising Co-a (LAMR) 0.5 $24M 343k 69.18
Hanesbrands (HBI) 0.4 $22M 1.8M 12.53
Compass Minerals International (CMP) 0.4 $22M 525k 41.69
Exxon Mobil Corporation (XOM) 0.4 $21M 312k 68.19
CarMax (KMX) 0.4 $21M 327k 62.73
Pepsi (PEP) 0.4 $20M 185k 110.48
Anthem (ELV) 0.4 $20M 77k 262.63
FirstEnergy (FE) 0.4 $19M 513k 37.55
BB&T Corporation 0.4 $19M 436k 43.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $19M 398k 47.92
Vanguard Small-Cap Growth ETF (VBK) 0.4 $18M 122k 150.59
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $19M 328k 56.65
General Mills (GIS) 0.3 $18M 461k 38.94
Genuine Parts Company (GPC) 0.3 $18M 182k 96.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $17M 221k 77.94
Philip Morris International (PM) 0.3 $17M 255k 66.76
iShares Barclays TIPS Bond Fund (TIP) 0.3 $16M 147k 109.51
Vanguard Mid-Cap Value ETF (VOE) 0.3 $16M 167k 95.26
Baidu (BIDU) 0.3 $16M 98k 158.60
BT 0.3 $16M 1.0M 15.20
Vanguard REIT ETF (VNQ) 0.3 $15M 205k 74.57
Magellan Midstream Partners 0.3 $15M 259k 57.06
iShares Barclays Agency Bond Fund (AGZ) 0.3 $14M 122k 112.13
Qualcomm (QCOM) 0.3 $13M 231k 56.91
iShares Gold Trust 0.3 $13M 1.1M 12.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $13M 116k 109.04
PPL Corporation (PPL) 0.2 $12M 429k 28.33
Charles Schwab Corporation (SCHW) 0.2 $12M 280k 41.53
Altria (MO) 0.2 $12M 233k 49.39
Enterprise Products Partners (EPD) 0.2 $12M 476k 24.59
Lloyds TSB (LYG) 0.2 $12M 4.6M 2.56
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $11M 186k 57.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $10M 200k 51.05
Industrial SPDR (XLI) 0.2 $9.1M 141k 64.41
iShares Dow Jones US Utilities (IDU) 0.2 $8.9M 66k 134.22
Vanguard Small-Cap ETF (VB) 0.2 $8.7M 66k 131.99
Laboratory Corp. of America Holdings (LH) 0.2 $8.0M 63k 126.37
Vanguard European ETF (VGK) 0.2 $8.0M 165k 48.62
Citigroup (C) 0.2 $8.0M 154k 52.06
Cameco Corporation (CCJ) 0.1 $7.6M 666k 11.35
General Motors Company (GM) 0.1 $7.6M 227k 33.45
Allergan 0.1 $7.7M 58k 133.66
Williams-Sonoma (WSM) 0.1 $7.0M 139k 50.45
iShares MSCI Brazil Index (EWZ) 0.1 $7.1M 186k 38.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.1M 273k 22.35
Walt Disney Company (DIS) 0.1 $6.2M 56k 109.66
Capital One Financial (COF) 0.1 $6.2M 82k 75.58
Dollar Tree (DLTR) 0.1 $5.9M 65k 90.32
Shire 0.1 $5.7M 33k 174.04
Stericycle (SRCL) 0.1 $5.7M 154k 36.69
Cigna Corp (CI) 0.1 $5.9M 31k 190.63
Vanguard Health Care ETF (VHT) 0.1 $5.1M 32k 160.60
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 64k 61.38
AmeriGas Partners 0.1 $3.6M 144k 25.30
L Brands 0.1 $3.3M 127k 25.67
Range Resources (RRC) 0.1 $2.8M 288k 9.57
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.8M 32k 87.50
Vanguard Energy ETF (VDE) 0.1 $2.4M 31k 77.12
Antero Res (AR) 0.1 $2.8M 298k 9.39
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.8M 46k 61.03
U.S. Bancorp (USB) 0.0 $1.6M 34k 45.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 25k 51.82
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 12k 97.60
Bank of America Corporation (BAC) 0.0 $1.1M 44k 24.65
Cardinal Health (CAH) 0.0 $825k 19k 44.59
Apple (AAPL) 0.0 $1.0M 6.4k 157.78
Hershey Company (HSY) 0.0 $890k 8.3k 107.15
AutoZone (AZO) 0.0 $802k 957.00 838.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 35k 34.47
Expedia (EXPE) 0.0 $791k 7.0k 112.66
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.1M 114k 10.01
BHP Billiton 0.0 $257k 6.1k 41.90
Cnooc 0.0 $484k 3.2k 152.44
HSBC Holdings (HSBC) 0.0 $672k 16k 41.12
Equifax (EFX) 0.0 $412k 4.4k 93.19
Wal-Mart Stores (WMT) 0.0 $432k 4.6k 93.20
Home Depot (HD) 0.0 $509k 3.0k 171.67
Baxter International (BAX) 0.0 $277k 4.2k 65.76
BioMarin Pharmaceutical (BMRN) 0.0 $425k 5.0k 85.07
Teva Pharmaceutical Industries (TEVA) 0.0 $403k 26k 15.44
Martin Marietta Materials (MLM) 0.0 $378k 2.2k 171.97
Bristol Myers Squibb (BMY) 0.0 $386k 7.4k 51.93
Cerner Corporation 0.0 $527k 10k 52.42
Molson Coors Brewing Company (TAP) 0.0 $384k 6.8k 56.17
Koninklijke Philips Electronics NV (PHG) 0.0 $592k 17k 35.10
Credit Suisse Group 0.0 $546k 50k 10.86
Diageo (DEO) 0.0 $751k 5.3k 141.75
Halliburton Company (HAL) 0.0 $413k 16k 26.55
Honeywell International (HON) 0.0 $354k 2.7k 132.14
Schlumberger (SLB) 0.0 $680k 19k 36.08
Telefonica (TEF) 0.0 $337k 40k 8.46
Ford Motor Company (F) 0.0 $263k 34k 7.65
Canadian Natural Resources (CNQ) 0.0 $268k 11k 24.17
Starbucks Corporation (SBUX) 0.0 $498k 7.7k 64.40
Barclays (BCS) 0.0 $560k 74k 7.54
Fifth Third Ban (FITB) 0.0 $308k 13k 23.55
Discovery Communications 0.0 $369k 15k 24.73
J.M. Smucker Company (SJM) 0.0 $379k 4.1k 93.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $315k 3.9k 81.27
Amazon (AMZN) 0.0 $452k 301.00 1501.66
Invesco (IVZ) 0.0 $378k 23k 16.72
Mizuho Financial (MFG) 0.0 $294k 98k 3.00
Nomura Holdings (NMR) 0.0 $255k 69k 3.72
Tata Motors 0.0 $404k 33k 12.19
Kansas City Southern 0.0 $422k 4.4k 95.37
Anixter International 0.0 $691k 13k 54.35
Suncor Energy (SU) 0.0 $279k 10k 27.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $271k 6.0k 45.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $326k 50k 6.51
Ishares High Dividend Equity F (HDV) 0.0 $262k 3.1k 84.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $363k 20k 18.38
Mondelez Int (MDLZ) 0.0 $416k 10k 40.02
Highland Fds i hi ld iboxx srln 0.0 $353k 21k 17.20
Orange Sa (ORAN) 0.0 $285k 18k 16.22
Ambev Sa- (ABEV) 0.0 $626k 160k 3.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $258k 9.2k 28.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $385k 6.8k 56.29
National Grid (NGG) 0.0 $288k 6.0k 47.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $367k 4.0k 91.48
Nutrien (NTR) 0.0 $435k 9.3k 47.03
Pza etf (PZA) 0.0 $696k 28k 24.98
BP (BP) 0.0 $251k 6.6k 37.94
At&t (T) 0.0 $239k 8.4k 28.53
Continental Resources 0.0 $223k 5.5k 40.19
Boeing Company (BA) 0.0 $205k 636.00 322.33
Lockheed Martin Corporation (LMT) 0.0 $246k 941.00 261.42
Gap (GPS) 0.0 $229k 8.9k 25.81
Alliance Data Systems Corporation (BFH) 0.0 $255k 1.7k 150.35
Dcp Midstream Partners 0.0 $237k 8.9k 26.52
Halozyme Therapeutics (HALO) 0.0 $146k 10k 14.60
Prospect Capital Corporation (PSEC) 0.0 $86k 14k 6.29
Carpenter Technology Corporation (CRS) 0.0 $229k 6.4k 35.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $201k 7.3k 27.54
Icon (ICLR) 0.0 $224k 1.7k 129.03
Pentair cs (PNR) 0.0 $240k 6.4k 37.72