Morningstar Investment Services

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