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 |