Morningstar Investment Services as of March 31, 2019
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 203 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 7.6 | $440M | 5.4M | 81.18 | |
Vanguard Total Stock Market ETF (VTI) | 5.0 | $294M | 2.0M | 144.71 | |
Vanguard Short-Term Bond ETF (BSV) | 3.5 | $201M | 2.5M | 79.59 | |
MasterCard Incorporated (MA) | 2.5 | $144M | 612k | 235.45 | |
Enbridge (ENB) | 2.4 | $142M | 3.9M | 36.26 | |
Vanguard Europe Pacific ETF (VEA) | 2.3 | $132M | 3.2M | 40.87 | |
Vanguard Value ETF (VTV) | 2.2 | $126M | 1.2M | 107.63 | |
Berkshire Hathaway (BRK.B) | 2.0 | $115M | 572k | 200.89 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $104M | 2.4M | 42.50 | |
Lowe's Companies (LOW) | 1.7 | $99M | 907k | 109.47 | |
Visa (V) | 1.7 | $100M | 638k | 156.19 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $100M | 85k | 1173.32 | |
iShares MSCI EAFE Value Index (EFV) | 1.7 | $98M | 2.0M | 48.88 | |
Wells Fargo & Company (WFC) | 1.6 | $93M | 1.9M | 48.32 | |
Booking Holdings (BKNG) | 1.6 | $92M | 53k | 1744.91 | |
Facebook Inc cl a (META) | 1.5 | $89M | 536k | 166.69 | |
AmerisourceBergen (COR) | 1.4 | $84M | 1.1M | 79.52 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.4 | $82M | 2.5M | 33.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $78M | 712k | 110.06 | |
Iqvia Holdings (IQV) | 1.3 | $77M | 538k | 143.85 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $76M | 2.2M | 34.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $77M | 65k | 1176.89 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.2 | $73M | 2.6M | 27.73 | |
Ishares Msci United Kingdom Index etf (EWU) | 1.2 | $73M | 2.2M | 33.01 | |
O'reilly Automotive (ORLY) | 1.2 | $69M | 178k | 388.30 | |
Microsoft Corporation (MSFT) | 1.1 | $66M | 557k | 117.94 | |
Allergan | 1.1 | $66M | 449k | 146.41 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $63M | 392k | 160.75 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $57M | 1.1M | 52.36 | |
Comcast Corporation (CMCSA) | 0.9 | $55M | 1.4M | 39.98 | |
Vanguard Growth ETF (VUG) | 0.9 | $55M | 351k | 156.42 | |
Dominion Resources (D) | 0.9 | $54M | 709k | 76.66 | |
Oracle Corporation (ORCL) | 0.9 | $52M | 969k | 53.71 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $52M | 800k | 64.48 | |
Vanguard Consumer Staples ETF (VDC) | 0.8 | $47M | 322k | 145.21 | |
Global X Fds glb x mlp enr | 0.8 | $46M | 3.5M | 13.19 | |
Pfizer (PFE) | 0.7 | $42M | 988k | 42.47 | |
eBay (EBAY) | 0.7 | $41M | 1.1M | 37.14 | |
Wpp Plc- (WPP) | 0.7 | $41M | 779k | 52.80 | |
Novartis (NVS) | 0.7 | $41M | 426k | 96.14 | |
Schwab Strategic Tr 0 (SCHP) | 0.7 | $41M | 738k | 55.00 | |
Amazon (AMZN) | 0.7 | $40M | 22k | 1780.74 | |
Duke Energy (DUK) | 0.7 | $39M | 435k | 90.00 | |
Welltower Inc Com reit (WELL) | 0.7 | $39M | 505k | 77.60 | |
McKesson Corporation (MCK) | 0.7 | $38M | 321k | 117.06 | |
General Dynamics Corporation (GD) | 0.7 | $38M | 223k | 169.28 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $37M | 740k | 50.43 | |
Cooper Companies (COO) | 0.6 | $37M | 124k | 296.17 | |
Analog Devices (ADI) | 0.6 | $36M | 346k | 105.27 | |
American Express Company (AXP) | 0.6 | $36M | 331k | 109.30 | |
Unilever (UL) | 0.6 | $36M | 625k | 57.72 | |
BlackRock (BLK) | 0.6 | $36M | 84k | 427.37 | |
Procter & Gamble Company (PG) | 0.6 | $36M | 342k | 104.05 | |
Omni (OMC) | 0.6 | $36M | 489k | 72.99 | |
Hanesbrands (HBI) | 0.6 | $35M | 2.0M | 17.88 | |
Johnson & Johnson (JNJ) | 0.6 | $35M | 247k | 139.79 | |
Sanofi-Aventis SA (SNY) | 0.6 | $34M | 759k | 44.28 | |
Invesco Senior Loan Etf otr (BKLN) | 0.6 | $34M | 1.5M | 22.64 | |
Southern Company (SO) | 0.6 | $33M | 631k | 51.68 | |
SPDR Barclays Capital High Yield B | 0.6 | $33M | 912k | 35.97 | |
Ventas (VTR) | 0.5 | $32M | 494k | 63.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $31M | 360k | 86.47 | |
United Parcel Service (UPS) | 0.5 | $31M | 275k | 111.74 | |
UnitedHealth (UNH) | 0.5 | $31M | 125k | 247.26 | |
iShares S&P 500 Index (IVV) | 0.5 | $31M | 108k | 284.56 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $31M | 239k | 128.73 | |
United Technologies Corporation | 0.5 | $29M | 225k | 128.89 | |
Compass Minerals International (CMP) | 0.5 | $28M | 523k | 54.37 | |
BT | 0.5 | $28M | 1.9M | 14.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $29M | 201k | 142.77 | |
Verizon Communications (VZ) | 0.5 | $28M | 473k | 59.13 | |
Coca-Cola Company (KO) | 0.5 | $27M | 570k | 46.86 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $27M | 338k | 79.26 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.5 | $26M | 1.1M | 23.12 | |
Exxon Mobil Corporation (XOM) | 0.4 | $25M | 307k | 80.80 | |
Baidu (BIDU) | 0.4 | $25M | 149k | 164.85 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $24M | 237k | 101.23 | |
CarMax (KMX) | 0.4 | $24M | 343k | 69.80 | |
Amgen (AMGN) | 0.4 | $24M | 124k | 189.98 | |
General Mills (GIS) | 0.4 | $24M | 455k | 51.75 | |
Pepsi (PEP) | 0.4 | $22M | 179k | 122.55 | |
Philip Morris International (PM) | 0.4 | $22M | 253k | 88.39 | |
Anthem (ELV) | 0.4 | $22M | 78k | 286.98 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $22M | 200k | 107.88 | |
FirstEnergy (FE) | 0.4 | $21M | 500k | 41.61 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $20M | 332k | 61.10 | |
Genuine Parts Company (GPC) | 0.3 | $20M | 175k | 112.03 | |
BB&T Corporation | 0.3 | $20M | 430k | 46.53 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $19M | 398k | 48.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $18M | 103k | 179.72 | |
Vanguard European ETF (VGK) | 0.3 | $19M | 346k | 53.61 | |
Vanguard REIT ETF (VNQ) | 0.3 | $18M | 202k | 86.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $18M | 219k | 79.76 | |
Industrial SPDR (XLI) | 0.3 | $17M | 224k | 75.03 | |
Stericycle (SRCL) | 0.3 | $15M | 277k | 54.42 | |
Lloyds TSB (LYG) | 0.3 | $15M | 4.7M | 3.21 | |
Magellan Midstream Partners | 0.3 | $15M | 248k | 60.63 | |
Fidelity msci utils index (FUTY) | 0.2 | $14M | 360k | 38.30 | |
Altria (MO) | 0.2 | $13M | 232k | 57.43 | |
Enterprise Products Partners (EPD) | 0.2 | $13M | 455k | 29.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $14M | 121k | 111.19 | |
Qualcomm (QCOM) | 0.2 | $13M | 222k | 57.03 | |
PPL Corporation (PPL) | 0.2 | $13M | 411k | 31.74 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $12M | 235k | 52.15 | |
Charles Schwab Corporation (SCHW) | 0.2 | $12M | 274k | 42.76 | |
Dollar Tree (DLTR) | 0.2 | $12M | 110k | 105.04 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $11M | 177k | 64.16 | |
Spirit Realty Capital (SRC) | 0.2 | $12M | 295k | 39.73 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $10M | 66k | 152.98 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $10M | 66k | 152.80 | |
Citigroup (C) | 0.2 | $9.7M | 156k | 62.22 | |
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $8.8M | 362k | 24.24 | |
Biogen Idec (BIIB) | 0.1 | $7.9M | 33k | 236.38 | |
General Motors Company (GM) | 0.1 | $8.1M | 219k | 37.10 | |
Ambev Sa- (ABEV) | 0.1 | $8.3M | 1.9M | 4.30 | |
Cardinal Health (CAH) | 0.1 | $7.6M | 157k | 48.15 | |
Polaris Industries (PII) | 0.1 | $7.3M | 86k | 84.43 | |
Williams-Sonoma (WSM) | 0.1 | $7.4M | 132k | 56.27 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.4M | 89k | 83.97 | |
British American Tobac (BTI) | 0.1 | $7.4M | 176k | 41.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.9M | 264k | 26.10 | |
Cameco Corporation (CCJ) | 0.1 | $7.2M | 615k | 11.79 | |
Kellogg Company (K) | 0.1 | $6.7M | 117k | 57.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $6.8M | 60k | 113.06 | |
Alibaba Group Holding (BABA) | 0.1 | $7.2M | 40k | 182.44 | |
Microchip Technology (MCHP) | 0.1 | $6.4M | 77k | 82.96 | |
Harley-Davidson (HOG) | 0.1 | $6.6M | 186k | 35.66 | |
Capital One Financial (COF) | 0.1 | $6.6M | 81k | 81.68 | |
Gilead Sciences (GILD) | 0.1 | $6.2M | 96k | 65.01 | |
Vanguard Health Care ETF (VHT) | 0.1 | $6.3M | 37k | 172.49 | |
Walt Disney Company (DIS) | 0.1 | $5.9M | 53k | 111.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.0M | 126k | 47.71 | |
Abb (ABBNY) | 0.1 | $6.1M | 322k | 18.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.8M | 72k | 66.20 | |
Cigna Corp (CI) | 0.1 | $4.6M | 28k | 160.83 | |
AmeriGas Partners | 0.1 | $4.3M | 138k | 30.87 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.9M | 87k | 44.43 | |
Vanguard Energy ETF (VDE) | 0.1 | $3.7M | 41k | 89.39 | |
Range Resources (RRC) | 0.1 | $2.8M | 250k | 11.24 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $3.0M | 33k | 92.14 | |
Antero Res (AR) | 0.1 | $3.0M | 345k | 8.83 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $3.0M | 48k | 62.77 | |
Takeda Pharmaceutical (TAK) | 0.0 | $2.4M | 119k | 20.37 | |
U.S. Bancorp (USB) | 0.0 | $1.7M | 34k | 48.20 | |
Apple (AAPL) | 0.0 | $1.3M | 6.7k | 189.89 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $1.3M | 115k | 11.45 | |
Cnooc | 0.0 | $516k | 2.8k | 185.68 | |
HSBC Holdings (HSBC) | 0.0 | $570k | 14k | 40.57 | |
Equifax (EFX) | 0.0 | $459k | 3.9k | 118.45 | |
Home Depot (HD) | 0.0 | $468k | 2.4k | 191.96 | |
Baxter International (BAX) | 0.0 | $342k | 4.2k | 81.20 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $387k | 4.4k | 88.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $363k | 23k | 15.67 | |
Cerner Corporation | 0.0 | $436k | 7.6k | 57.26 | |
Molson Coors Brewing Company (TAP) | 0.0 | $389k | 6.5k | 59.60 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $590k | 14k | 40.86 | |
Credit Suisse Group | 0.0 | $515k | 44k | 11.65 | |
Diageo (DEO) | 0.0 | $319k | 2.0k | 163.51 | |
Halliburton Company (HAL) | 0.0 | $429k | 15k | 29.33 | |
Honeywell International (HON) | 0.0 | $321k | 2.0k | 159.07 | |
Schlumberger (SLB) | 0.0 | $856k | 20k | 43.56 | |
Ford Motor Company (F) | 0.0 | $302k | 34k | 8.78 | |
Starbucks Corporation (SBUX) | 0.0 | $381k | 5.1k | 74.27 | |
Barclays (BCS) | 0.0 | $526k | 66k | 8.00 | |
Fifth Third Ban (FITB) | 0.0 | $356k | 14k | 25.22 | |
AutoZone (AZO) | 0.0 | $862k | 842.00 | 1023.75 | |
Discovery Communications | 0.0 | $365k | 14k | 27.02 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $307k | 1.8k | 175.23 | |
J.M. Smucker Company (SJM) | 0.0 | $417k | 3.6k | 116.42 | |
Invesco (IVZ) | 0.0 | $388k | 20k | 19.30 | |
Dcp Midstream Partners | 0.0 | $295k | 8.9k | 33.01 | |
Tata Motors | 0.0 | $411k | 33k | 12.55 | |
Kansas City Southern | 0.0 | $449k | 3.9k | 115.90 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $299k | 43k | 7.03 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $773k | 14k | 57.47 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $639k | 17k | 38.82 | |
Expedia (EXPE) | 0.0 | $699k | 5.9k | 118.94 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $340k | 17k | 20.13 | |
Mondelez Int (MDLZ) | 0.0 | $293k | 5.9k | 49.92 | |
L Brands | 0.0 | $353k | 13k | 27.57 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $302k | 3.3k | 91.71 | |
Nutrien (NTR) | 0.0 | $405k | 7.7k | 52.72 | |
Pza etf (PZA) | 0.0 | $726k | 28k | 25.65 | |
BP (BP) | 0.0 | $249k | 5.7k | 43.75 | |
At&t (T) | 0.0 | $268k | 8.5k | 31.35 | |
Telefonica (TEF) | 0.0 | $287k | 34k | 8.36 | |
Gap (GPS) | 0.0 | $237k | 9.1k | 26.13 | |
Canadian Natural Resources (CNQ) | 0.0 | $271k | 9.8k | 27.52 | |
Key (KEY) | 0.0 | $235k | 15k | 15.76 | |
Mizuho Financial (MFG) | 0.0 | $267k | 87k | 3.06 | |
Nomura Holdings (NMR) | 0.0 | $214k | 60k | 3.59 | |
Realty Income (O) | 0.0 | $284k | 3.9k | 73.42 | |
Halozyme Therapeutics (HALO) | 0.0 | $161k | 10k | 16.10 | |
Prospect Capital Corporation (PSEC) | 0.0 | $89k | 14k | 6.50 | |
Carpenter Technology Corporation (CRS) | 0.0 | $264k | 5.8k | 45.80 | |
Suncor Energy (SU) | 0.0 | $287k | 8.8k | 32.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $288k | 5.7k | 50.11 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $218k | 7.8k | 27.88 | |
Orange Sa (ORAN) | 0.0 | $258k | 16k | 16.29 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $237k | 7.7k | 30.78 | |
Pentair cs (PNR) | 0.0 | $243k | 5.5k | 44.46 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $265k | 4.4k | 60.88 | |
National Grid (NGG) | 0.0 | $290k | 5.2k | 55.86 |