Morningstar Investment Services as of Sept. 30, 2019
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.7 | $457M | 5.4M | 84.42 | |
| Vanguard Total Stock Market ETF (VTI) | 5.6 | $333M | 2.2M | 150.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $200M | 2.5M | 80.78 | |
| MasterCard Incorporated (MA) | 2.7 | $159M | 588k | 271.10 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $150M | 3.7M | 41.06 | |
| Enbridge (ENB) | 2.5 | $145M | 4.1M | 35.26 | |
| Vanguard Value ETF (VTV) | 2.0 | $121M | 1.1M | 111.57 | |
| Booking Holdings (BKNG) | 2.0 | $120M | 61k | 1959.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $115M | 94k | 1222.08 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $114M | 546k | 207.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $104M | 86k | 1220.11 | |
| Lowe's Companies (LOW) | 1.8 | $104M | 945k | 109.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $103M | 2.6M | 40.24 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $100M | 2.1M | 47.35 | |
| Visa (V) | 1.7 | $99M | 576k | 172.39 | |
| Facebook Inc cl a (META) | 1.7 | $99M | 557k | 177.90 | |
| Wells Fargo & Company (WFC) | 1.7 | $99M | 2.0M | 50.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $86M | 759k | 113.33 | |
| Iqvia Holdings (IQV) | 1.5 | $86M | 579k | 149.16 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.4 | $85M | 2.6M | 33.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $84M | 607k | 138.77 | |
| AmerisourceBergen (COR) | 1.4 | $82M | 998k | 82.07 | |
| Vanguard Growth ETF (VUG) | 1.3 | $79M | 474k | 166.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $79M | 1.5M | 53.25 | |
| O'reilly Automotive (ORLY) | 1.3 | $75M | 188k | 397.73 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.3 | $75M | 2.4M | 31.42 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.1 | $68M | 2.5M | 27.37 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $65M | 385k | 167.47 | |
| Dominion Resources (D) | 1.1 | $63M | 777k | 81.03 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.1 | $63M | 1.8M | 35.27 | |
| Comcast Corporation (CMCSA) | 1.0 | $59M | 1.3M | 45.03 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $55M | 829k | 66.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $51M | 328k | 156.43 | |
| Wpp Plc- (WPP) | 0.8 | $47M | 753k | 62.36 | |
| Pfizer (PFE) | 0.7 | $44M | 1.2M | 35.98 | |
| eBay (EBAY) | 0.7 | $41M | 1.0M | 38.87 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $41M | 719k | 56.75 | |
| Duke Energy (DUK) | 0.7 | $41M | 428k | 95.93 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $40M | 492k | 81.86 | |
| Procter & Gamble Company (PG) | 0.7 | $39M | 317k | 124.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $40M | 267k | 148.01 | |
| BlackRock (BLK) | 0.7 | $39M | 87k | 445.73 | |
| General Dynamics Corporation (GD) | 0.7 | $39M | 214k | 182.78 | |
| Southern Company (SO) | 0.7 | $38M | 619k | 61.77 | |
| Anthem (ELV) | 0.7 | $39M | 161k | 239.64 | |
| Omni (OMC) | 0.6 | $37M | 475k | 78.21 | |
| Unilever (UL) | 0.6 | $36M | 595k | 60.16 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $36M | 1.6M | 22.59 | |
| Oracle Corporation (ORCL) | 0.6 | $35M | 641k | 54.86 | |
| Novartis (NVS) | 0.6 | $35M | 403k | 86.99 | |
| Amazon (AMZN) | 0.6 | $35M | 20k | 1733.92 | |
| McKesson Corporation (MCK) | 0.6 | $35M | 253k | 136.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $34M | 385k | 87.16 | |
| CarMax (KMX) | 0.6 | $33M | 376k | 87.90 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $33M | 717k | 46.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $33M | 259k | 128.78 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.6 | $33M | 1.4M | 23.73 | |
| United Parcel Service (UPS) | 0.6 | $33M | 273k | 119.66 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $32M | 709k | 45.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $32M | 248k | 129.24 | |
| iShares S&P 500 Index (IVV) | 0.5 | $32M | 107k | 298.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $31M | 432k | 70.77 | |
| UnitedHealth (UNH) | 0.5 | $31M | 142k | 216.92 | |
| Coca-Cola Company (KO) | 0.5 | $30M | 556k | 54.42 | |
| Hanesbrands (HBI) | 0.5 | $30M | 2.0M | 15.28 | |
| Compass Minerals International (CMP) | 0.5 | $29M | 520k | 56.42 | |
| FirstEnergy (FE) | 0.5 | $30M | 612k | 48.27 | |
| United Technologies Corporation | 0.5 | $29M | 213k | 136.50 | |
| Verizon Communications (VZ) | 0.5 | $28M | 469k | 60.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 228k | 117.69 | |
| Spirit Realty Capital | 0.5 | $26M | 549k | 47.86 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $26M | 629k | 41.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $26M | 229k | 112.97 | |
| Global X Fds glb x mlp enr | 0.4 | $26M | 2.1M | 12.30 | |
| Amgen (AMGN) | 0.4 | $24M | 124k | 193.77 | |
| General Mills (GIS) | 0.4 | $24M | 441k | 55.07 | |
| Analog Devices (ADI) | 0.4 | $23M | 205k | 111.60 | |
| BB&T Corporation | 0.4 | $23M | 435k | 53.39 | |
| Pepsi (PEP) | 0.4 | $23M | 170k | 136.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $22M | 119k | 181.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $21M | 345k | 61.01 | |
| American Express Company (AXP) | 0.3 | $21M | 177k | 118.34 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $21M | 922k | 22.27 | |
| Vanguard European ETF (VGK) | 0.3 | $20M | 372k | 53.59 | |
| Philip Morris International (PM) | 0.3 | $19M | 254k | 75.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $19M | 383k | 49.05 | |
| Walt Disney Company (DIS) | 0.3 | $18M | 141k | 130.25 | |
| Ventas (VTR) | 0.3 | $18M | 249k | 73.14 | |
| Industrial SPDR (XLI) | 0.3 | $19M | 240k | 77.62 | |
| Lloyds TSB (LYG) | 0.3 | $18M | 6.8M | 2.64 | |
| Welltower Inc Com reit (WELL) | 0.3 | $18M | 204k | 90.59 | |
| Magellan Midstream Partners | 0.3 | $18M | 271k | 66.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $18M | 217k | 81.05 | |
| Genuine Parts Company (GPC) | 0.3 | $17M | 175k | 99.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $17M | 151k | 114.10 | |
| Fidelity msci utils index (FUTY) | 0.3 | $16M | 379k | 42.49 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $16M | 759k | 21.27 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $16M | 289k | 53.62 | |
| Enterprise Products Partners (EPD) | 0.2 | $14M | 498k | 28.59 | |
| Stericycle (SRCL) | 0.2 | $13M | 259k | 50.63 | |
| Baidu (BIDU) | 0.2 | $13M | 126k | 102.46 | |
| Qualcomm (QCOM) | 0.2 | $12M | 160k | 76.34 | |
| Dollar Tree (DLTR) | 0.2 | $12M | 102k | 114.18 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $12M | 191k | 62.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $11M | 64k | 167.57 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $11M | 68k | 153.80 | |
| Citigroup (C) | 0.2 | $10M | 146k | 69.14 | |
| Allergan | 0.2 | $9.8M | 58k | 168.28 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.2 | $9.8M | 392k | 24.93 | |
| Uber Technologies (UBER) | 0.2 | $9.8M | 321k | 30.44 | |
| Altria (MO) | 0.2 | $9.6M | 235k | 40.76 | |
| American International (AIG) | 0.2 | $9.7M | 175k | 55.78 | |
| Lyft (LYFT) | 0.1 | $8.9M | 219k | 40.94 | |
| Williams-Sonoma (WSM) | 0.1 | $8.1M | 119k | 67.97 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $8.2M | 213k | 38.49 | |
| General Motors Company (GM) | 0.1 | $7.6M | 202k | 37.47 | |
| Capital One Financial (COF) | 0.1 | $7.0M | 77k | 91.03 | |
| Cameco Corporation (CCJ) | 0.1 | $5.3M | 557k | 9.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.5M | 259k | 17.56 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $3.9M | 60k | 64.42 | |
| Cigna Corp (CI) | 0.1 | $3.9M | 26k | 151.35 | |
| Vanguard Energy ETF (VDE) | 0.1 | $3.6M | 46k | 78.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | 70k | 44.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.8M | 24k | 116.29 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $3.2M | 270k | 11.82 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 37k | 55.36 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.8M | 105k | 17.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.6M | 29k | 57.19 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.0M | 12k | 167.51 | |
| Apple (AAPL) | 0.0 | $1.3M | 5.8k | 223.13 | |
| Schlumberger (SLB) | 0.0 | $898k | 26k | 34.21 | |
| Antero Res (AR) | 0.0 | $1.1M | 352k | 3.06 | |
| Pza etf (PZA) | 0.0 | $887k | 33k | 26.54 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $1.4M | 26k | 54.17 | |
| Cnooc | 0.0 | $368k | 2.4k | 152.13 | |
| HSBC Holdings (HSBC) | 0.0 | $468k | 12k | 38.28 | |
| Range Resources (RRC) | 0.0 | $884k | 230k | 3.85 | |
| Home Depot (HD) | 0.0 | $443k | 1.9k | 232.06 | |
| Cerner Corporation | 0.0 | $431k | 6.3k | 68.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $426k | 7.4k | 57.56 | |
| Boeing Company (BA) | 0.0 | $331k | 868.00 | 381.34 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $578k | 13k | 45.99 | |
| Credit Suisse Group | 0.0 | $469k | 38k | 12.20 | |
| Halliburton Company (HAL) | 0.0 | $559k | 30k | 18.84 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $540k | 11k | 48.75 | |
| Telefonica (TEF) | 0.0 | $573k | 75k | 7.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $444k | 5.0k | 88.39 | |
| Barclays (BCS) | 0.0 | $496k | 68k | 7.35 | |
| Fifth Third Ban (FITB) | 0.0 | $475k | 17k | 27.39 | |
| AutoZone (AZO) | 0.0 | $351k | 324.00 | 1083.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $358k | 3.3k | 109.95 | |
| Invesco (IVZ) | 0.0 | $296k | 17k | 16.97 | |
| Key (KEY) | 0.0 | $748k | 42k | 17.83 | |
| Kansas City Southern | 0.0 | $467k | 3.5k | 133.09 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $325k | 47k | 6.85 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $622k | 12k | 50.61 | |
| Expedia (EXPE) | 0.0 | $710k | 5.3k | 134.16 | |
| Ambev Sa- (ABEV) | 0.0 | $623k | 135k | 4.63 | |
| Fiat Chrysler Auto | 0.0 | $298k | 23k | 12.93 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $431k | 4.7k | 91.68 | |
| Nutrien (NTR) | 0.0 | $333k | 6.7k | 49.75 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 0.0 | $618k | 23k | 27.05 | |
| Equifax (EFX) | 0.0 | $215k | 1.5k | 140.52 | |
| McDonald's Corporation (MCD) | 0.0 | $235k | 1.1k | 214.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $253k | 3.8k | 67.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $202k | 29k | 6.89 | |
| At&t (T) | 0.0 | $267k | 7.1k | 37.78 | |
| Kroger (KR) | 0.0 | $240k | 9.3k | 25.74 | |
| Ford Motor Company (F) | 0.0 | $248k | 27k | 9.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $229k | 8.6k | 26.67 | |
| Discovery Communications | 0.0 | $295k | 11k | 26.68 | |
| Mizuho Financial (MFG) | 0.0 | $237k | 77k | 3.08 | |
| Dcp Midstream Partners | 0.0 | $200k | 7.6k | 26.25 | |
| Gulfport Energy Corporation | 0.0 | $30k | 11k | 2.71 | |
| Nomura Holdings (NMR) | 0.0 | $222k | 52k | 4.26 | |
| Tata Motors | 0.0 | $247k | 29k | 8.42 | |
| Halozyme Therapeutics (HALO) | 0.0 | $155k | 10k | 15.50 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $284k | 5.5k | 51.56 | |
| Suncor Energy (SU) | 0.0 | $243k | 7.7k | 31.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $282k | 5.7k | 49.87 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $214k | 7.5k | 28.67 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $295k | 15k | 20.04 | |
| Mondelez Int (MDLZ) | 0.0 | $266k | 4.8k | 55.44 | |
| Orange Sa (ORAN) | 0.0 | $219k | 14k | 15.62 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $235k | 7.6k | 31.06 | |
| Ubs Group (UBS) | 0.0 | $206k | 18k | 11.33 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $282k | 4.7k | 59.39 | |
| National Grid (NGG) | 0.0 | $244k | 4.5k | 54.14 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $288k | 11k | 25.45 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $225k | 4.4k | 51.63 |
