Morningstar Investment Services

Morningstar Investment Services as of June 30, 2019

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 211 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.5 $454M 5.5M 83.07
Vanguard Total Stock Market ETF (VTI) 5.4 $329M 2.2M 150.09
Vanguard Short-Term Bond ETF (BSV) 3.5 $213M 2.6M 80.53
MasterCard Incorporated (MA) 2.5 $149M 563k 264.53
Vanguard Europe Pacific ETF (VEA) 2.4 $147M 3.5M 41.71
Enbridge (ENB) 2.4 $145M 4.0M 36.08
Berkshire Hathaway (BRK.B) 2.0 $120M 561k 213.17
Vanguard Emerging Markets ETF (VWO) 1.9 $118M 2.8M 42.53
Vanguard Value ETF (VTV) 1.9 $116M 1.0M 110.92
Booking Holdings (BKNG) 1.9 $113M 61k 1874.71
Facebook Inc cl a (META) 1.7 $106M 548k 193.00
Visa (V) 1.6 $100M 574k 173.55
Wells Fargo & Company (WFC) 1.6 $99M 2.1M 47.32
iShares MSCI EAFE Value Index (EFV) 1.6 $99M 2.1M 48.07
Alphabet Inc Class A cs (GOOGL) 1.6 $97M 90k 1082.79
Lowe's Companies (LOW) 1.5 $94M 929k 100.91
Alphabet Inc Class C cs (GOOG) 1.5 $93M 86k 1080.91
Iqvia Holdings (IQV) 1.5 $90M 557k 160.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.4 $88M 2.5M 34.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $87M 768k 113.29
AmerisourceBergen (COR) 1.4 $84M 985k 85.26
Microsoft Corporation (MSFT) 1.3 $78M 585k 133.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $77M 1.5M 52.83
Ishares Msci United Kingdom Index etf (EWU) 1.2 $76M 2.3M 32.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.2 $73M 2.5M 28.74
Vanguard Mid-Cap ETF (VO) 1.1 $66M 395k 167.16
O'reilly Automotive (ORLY) 1.1 $67M 180k 369.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $62M 1.8M 34.93
Dominion Resources (D) 0.9 $58M 748k 77.32
Comcast Corporation (CMCSA) 0.9 $57M 1.3M 42.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $54M 819k 65.97
Vanguard Consumer Staples ETF (VDC) 0.8 $49M 330k 148.76
Wpp Plc- (WPP) 0.8 $48M 769k 62.91
Vanguard Growth ETF (VUG) 0.8 $47M 286k 163.39
Pfizer (PFE) 0.7 $43M 992k 43.32
Cooper Companies 0.7 $43M 128k 336.89
Anthem (ELV) 0.7 $43M 154k 282.21
eBay (EBAY) 0.7 $43M 1.1M 39.50
BlackRock (BLK) 0.7 $40M 86k 469.29
General Dynamics Corporation (GD) 0.7 $40M 220k 181.82
American Express Company (AXP) 0.7 $40M 320k 123.44
Omni (OMC) 0.7 $40M 485k 81.95
Schwab Strategic Tr 0 (SCHP) 0.6 $39M 687k 56.31
Analog Devices (ADI) 0.6 $38M 338k 112.87
Duke Energy (DUK) 0.6 $38M 436k 88.24
Novartis (NVS) 0.6 $38M 415k 91.31
Oracle Corporation (ORCL) 0.6 $38M 660k 56.97
Unilever (UL) 0.6 $38M 612k 61.97
Procter & Gamble Company (PG) 0.6 $36M 330k 109.65
Amazon (AMZN) 0.6 $37M 19k 1893.64
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $37M 245k 149.31
McKesson Corporation (MCK) 0.6 $35M 262k 134.39
Invesco Senior Loan Etf otr (BKLN) 0.6 $35M 1.6M 22.66
Johnson & Johnson (JNJ) 0.6 $35M 248k 139.28
Southern Company (SO) 0.6 $35M 629k 55.28
Hanesbrands (HBI) 0.6 $34M 2.0M 17.22
Ventas (VTR) 0.6 $33M 488k 68.35
UnitedHealth (UNH) 0.5 $33M 134k 244.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $33M 376k 87.18
Charles Schwab Corporation (SCHW) 0.5 $32M 807k 40.19
Bank of New York Mellon Corporation (BK) 0.5 $32M 731k 44.15
Sanofi-Aventis SA (SNY) 0.5 $32M 741k 43.27
Vanguard Small-Cap Value ETF (VBR) 0.5 $32M 245k 130.54
CarMax (KMX) 0.5 $31M 362k 86.83
iShares S&P 500 Index (IVV) 0.5 $31M 105k 294.75
Jp Morgan Exchange Traded Fd betbuld japan 0.5 $31M 1.4M 22.81
Global X Fds glb x mlp enr 0.5 $30M 2.3M 12.94
Compass Minerals International (CMP) 0.5 $29M 528k 54.95
Coca-Cola Company (KO) 0.5 $29M 565k 50.92
United Parcel Service (UPS) 0.5 $29M 276k 103.27
United Technologies Corporation 0.5 $29M 221k 130.20
Lamar Advertising Co-a (LAMR) 0.5 $27M 340k 80.71
Verizon Communications (VZ) 0.4 $27M 474k 57.13
JPMorgan Chase & Co. (JPM) 0.4 $26M 233k 111.80
Philip Morris International (PM) 0.4 $26M 336k 78.53
BT 0.4 $26M 2.1M 12.77
Welltower Inc Com reit (WELL) 0.4 $25M 308k 81.53
Spirit Realty Capital 0.4 $24M 568k 42.66
Exxon Mobil Corporation (XOM) 0.4 $24M 308k 76.63
General Mills (GIS) 0.4 $24M 454k 52.52
Amgen (AMGN) 0.4 $23M 125k 184.28
Pepsi (PEP) 0.4 $23M 174k 131.13
FirstEnergy (FE) 0.4 $22M 510k 42.81
BB&T Corporation 0.3 $21M 434k 49.13
Baidu (BIDU) 0.3 $21M 183k 117.36
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $21M 341k 61.71
Flexshares Tr intl qltdv idx (IQDF) 0.3 $21M 908k 23.02
Vanguard European ETF (VGK) 0.3 $20M 361k 54.90
Walt Disney Company (DIS) 0.3 $19M 139k 139.64
Vanguard REIT ETF (VNQ) 0.3 $20M 224k 87.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $19M 380k 49.32
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $19M 756k 24.97
Genuine Parts Company (GPC) 0.3 $18M 175k 103.58
Industrial SPDR (XLI) 0.3 $18M 234k 77.42
Lloyds TSB (LYG) 0.3 $18M 6.3M 2.84
Magellan Midstream Partners 0.3 $18M 273k 64.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $17M 156k 111.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $17M 213k 80.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $15M 137k 113.09
Vanguard Small-Cap Growth ETF (VBK) 0.2 $15M 80k 186.21
Fidelity msci utils index (FUTY) 0.2 $15M 373k 39.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $14M 260k 53.07
Uber Technologies (UBER) 0.2 $14M 302k 46.38
Lyft (LYFT) 0.2 $14M 205k 65.71
Qualcomm (QCOM) 0.2 $13M 167k 76.07
Stericycle (SRCL) 0.2 $13M 270k 47.75
Enterprise Products Partners (EPD) 0.2 $13M 434k 28.87
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $12M 185k 65.18
Laboratory Corp. of America Holdings (LH) 0.2 $11M 66k 172.90
Dollar Tree (DLTR) 0.2 $11M 106k 107.39
Altria (MO) 0.2 $11M 234k 47.35
Vanguard Small-Cap ETF (VB) 0.2 $11M 68k 156.66
Citigroup (C) 0.2 $11M 152k 70.03
Allergan 0.2 $10M 61k 167.43
American International (AIG) 0.2 $9.7M 182k 53.28
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $9.1M 381k 24.02
iShares S&P World Ex-US Prop Index (WPS) 0.1 $8.6M 227k 38.02
Corteva (CTVA) 0.1 $8.8M 298k 29.57
Williams-Sonoma (WSM) 0.1 $8.1M 125k 65.00
Anheuser-Busch InBev NV (BUD) 0.1 $7.8M 88k 88.50
General Motors Company (GM) 0.1 $8.2M 212k 38.53
State Street Corporation (STT) 0.1 $7.3M 131k 56.06
Caterpillar (CAT) 0.1 $7.3M 54k 136.30
Microchip Technology (MCHP) 0.1 $7.5M 86k 86.70
Intel Corporation (INTC) 0.1 $7.4M 154k 47.87
Harley-Davidson (HOG) 0.1 $7.4M 207k 35.83
Capital One Financial (COF) 0.1 $7.4M 82k 90.74
Bristol Myers Squibb (BMY) 0.1 $6.6M 146k 45.35
Biogen Idec (BIIB) 0.1 $6.7M 29k 233.87
Abb (ABBNY) 0.1 $6.4M 322k 20.03
Vanguard Health Care ETF (VHT) 0.1 $6.9M 40k 173.94
Alibaba Group Holding (BABA) 0.1 $6.7M 40k 169.44
Grupo Televisa (TV) 0.1 $6.1M 717k 8.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.2M 268k 22.96
Cameco Corporation (CCJ) 0.1 $6.4M 594k 10.73
Emerson Electric (EMR) 0.1 $6.3M 95k 66.72
Kellogg Company (K) 0.1 $6.3M 117k 53.57
British American Tobac (BTI) 0.1 $6.1M 176k 34.87
Schwab Strategic Tr us reit etf (SCHH) 0.1 $4.1M 91k 44.44
Cigna Corp (CI) 0.1 $4.2M 27k 157.57
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 73k 50.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.6M 31k 115.48
Vanguard Energy ETF (VDE) 0.1 $3.7M 44k 85.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $3.5M 54k 63.78
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.0M 31k 97.05
U.S. Bancorp (USB) 0.0 $1.9M 36k 52.41
Range Resources (RRC) 0.0 $1.7M 247k 6.98
Takeda Pharmaceutical (TAK) 0.0 $2.0M 111k 17.70
Antero Res (AR) 0.0 $2.0M 365k 5.53
Apple (AAPL) 0.0 $1.1M 5.7k 197.99
Schlumberger (SLB) 0.0 $1.1M 28k 39.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 26k 57.39
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.4M 116k 11.94
Cnooc 0.0 $455k 2.7k 170.54
HSBC Holdings (HSBC) 0.0 $564k 14k 41.72
Equifax (EFX) 0.0 $479k 3.5k 135.27
Home Depot (HD) 0.0 $502k 2.4k 207.95
BioMarin Pharmaceutical (BMRN) 0.0 $337k 3.9k 85.60
Cerner Corporation 0.0 $496k 6.8k 73.31
Molson Coors Brewing Company (TAP) 0.0 $413k 7.4k 55.96
Koninklijke Philips Electronics NV (PHG) 0.0 $607k 14k 43.61
Credit Suisse Group 0.0 $509k 43k 11.97
Halliburton Company (HAL) 0.0 $694k 31k 22.74
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $681k 12k 55.66
Telefonica (TEF) 0.0 $356k 43k 8.29
Starbucks Corporation (SBUX) 0.0 $421k 5.0k 83.75
Barclays (BCS) 0.0 $568k 75k 7.61
Fifth Third Ban (FITB) 0.0 $486k 17k 27.87
AutoZone (AZO) 0.0 $357k 325.00 1098.46
Discovery Communications 0.0 $377k 12k 30.68
J.M. Smucker Company (SJM) 0.0 $390k 3.4k 115.32
Invesco (IVZ) 0.0 $395k 19k 20.47
Key (KEY) 0.0 $622k 35k 17.76
Tata Motors 0.0 $380k 33k 11.68
Kansas City Southern 0.0 $430k 3.5k 121.74
iShares Lehman Aggregate Bond (AGG) 0.0 $332k 3.0k 111.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $370k 52k 7.07
Expedia (EXPE) 0.0 $716k 5.4k 133.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $344k 16k 21.13
L Brands 0.0 $323k 12k 26.11
Ambev Sa- (ABEV) 0.0 $695k 149k 4.67
Fiat Chrysler Auto 0.0 $352k 26k 13.83
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $417k 6.8k 61.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $581k 6.3k 91.61
Nutrien (NTR) 0.0 $396k 7.4k 53.48
Pza etf (PZA) 0.0 $776k 30k 26.14
BP (BP) 0.0 $235k 5.6k 41.70
McDonald's Corporation (MCD) 0.0 $218k 1.1k 207.42
Teva Pharmaceutical Industries (TEVA) 0.0 $298k 32k 9.24
Core Laboratories 0.0 $248k 4.7k 52.33
Boeing Company (BA) 0.0 $302k 830.00 363.86
Honeywell International (HON) 0.0 $274k 1.6k 174.86
Ford Motor Company (F) 0.0 $290k 28k 10.21
Canadian Natural Resources (CNQ) 0.0 $257k 9.5k 26.96
Alliance Data Systems Corporation (BFH) 0.0 $214k 1.5k 140.24
Mizuho Financial (MFG) 0.0 $246k 86k 2.88
Dcp Midstream Partners 0.0 $223k 7.6k 29.27
Nomura Holdings (NMR) 0.0 $205k 58k 3.54
Halozyme Therapeutics (HALO) 0.0 $172k 10k 17.20
Carpenter Technology Corporation (CRS) 0.0 $250k 5.2k 47.91
Suncor Energy (SU) 0.0 $265k 8.5k 31.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $288k 5.7k 50.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $233k 8.1k 28.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $230k 4.6k 50.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $201k 3.8k 52.63
Mondelez Int (MDLZ) 0.0 $291k 5.4k 53.88
Orange Sa (ORAN) 0.0 $243k 16k 15.70
Ishares Tr hdg msci japan (HEWJ) 0.0 $282k 9.3k 30.34
Ubs Group (UBS) 0.0 $239k 20k 11.85
National Grid (NGG) 0.0 $264k 5.0k 53.09
Ishares Tr esg us agr bd (EAGG) 0.0 $301k 5.6k 53.40