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 |