Morningstar Investment Services as of Dec. 31, 2019
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 197 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.2 | $461M | 5.5M | 83.86 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $378M | 2.3M | 163.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $190M | 2.4M | 80.61 | |
| MasterCard Incorporated (MA) | 2.9 | $184M | 616k | 298.52 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $168M | 3.8M | 44.06 | |
| Enbridge (ENB) | 2.6 | $166M | 4.2M | 39.76 | |
| Vanguard Value ETF (VTV) | 2.2 | $143M | 1.2M | 119.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $132M | 99k | 1339.25 | |
| Booking Holdings (BKNG) | 2.0 | $128M | 62k | 2053.46 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $122M | 539k | 226.46 | |
| Facebook Inc cl a (META) | 1.8 | $117M | 569k | 205.21 | |
| Lowe's Companies (LOW) | 1.8 | $115M | 962k | 119.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $115M | 86k | 1336.68 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $111M | 2.2M | 49.93 | |
| Visa (V) | 1.7 | $109M | 578k | 187.86 | |
| Wells Fargo & Company (WFC) | 1.6 | $105M | 1.9M | 53.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $100M | 634k | 157.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $97M | 2.2M | 44.47 | |
| Iqvia Holdings (IQV) | 1.5 | $95M | 616k | 154.50 | |
| Vanguard Growth ETF (VUG) | 1.5 | $95M | 519k | 182.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $89M | 780k | 114.56 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.4 | $88M | 2.6M | 34.01 | |
| AmerisourceBergen (COR) | 1.4 | $86M | 1.0M | 85.01 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $81M | 1.5M | 53.17 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.2 | $79M | 2.3M | 34.10 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $73M | 408k | 178.17 | |
| Dominion Resources (D) | 1.0 | $65M | 780k | 82.81 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.0 | $65M | 1.8M | 35.31 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 1.0 | $63M | 2.1M | 29.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $59M | 1.3M | 44.97 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $56M | 848k | 65.90 | |
| Wpp Plc- (WPP) | 0.8 | $52M | 744k | 70.27 | |
| Anthem (ELV) | 0.8 | $51M | 169k | 302.02 | |
| Pfizer (PFE) | 0.8 | $48M | 1.2M | 39.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $47M | 395k | 119.18 | |
| UnitedHealth (UNH) | 0.7 | $45M | 154k | 293.93 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $44M | 493k | 89.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $43M | 620k | 69.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $42M | 741k | 56.63 | |
| Align Technology (ALGN) | 0.7 | $41M | 148k | 279.04 | |
| Global X Fds glb x mlp enr | 0.6 | $41M | 3.3M | 12.28 | |
| Procter & Gamble Company (PG) | 0.6 | $40M | 321k | 124.83 | |
| Southern Company (SO) | 0.6 | $40M | 621k | 63.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $39M | 247k | 158.76 | |
| Duke Energy (DUK) | 0.6 | $39M | 429k | 91.20 | |
| Omni (OMC) | 0.6 | $38M | 474k | 81.01 | |
| Amazon (AMZN) | 0.6 | $39M | 21k | 1847.79 | |
| Novartis (NVS) | 0.6 | $38M | 397k | 94.68 | |
| General Dynamics Corporation (GD) | 0.6 | $37M | 212k | 176.35 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $38M | 1.6M | 22.82 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.6 | $38M | 1.5M | 24.54 | |
| eBay (EBAY) | 0.6 | $37M | 1.0M | 36.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $36M | 249k | 145.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $36M | 1.2M | 29.40 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $35M | 703k | 50.32 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $35M | 702k | 50.18 | |
| McKesson Corporation (MCK) | 0.5 | $34M | 249k | 138.31 | |
| iShares S&P 500 Index (IVV) | 0.5 | $35M | 107k | 323.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $35M | 394k | 87.94 | |
| CarMax (KMX) | 0.5 | $34M | 384k | 87.65 | |
| Unilever (UL) | 0.5 | $34M | 586k | 57.17 | |
| Oracle Corporation (ORCL) | 0.5 | $33M | 631k | 52.98 | |
| Compass Minerals International (CMP) | 0.5 | $32M | 520k | 60.95 | |
| United Parcel Service (UPS) | 0.5 | $32M | 274k | 117.04 | |
| United Technologies Corporation | 0.5 | $31M | 209k | 149.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $31M | 229k | 137.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $31M | 221k | 139.37 | |
| Coca-Cola Company (KO) | 0.5 | $31M | 558k | 55.33 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $30M | 623k | 47.56 | |
| FirstEnergy (FE) | 0.5 | $30M | 621k | 48.59 | |
| Amgen (AMGN) | 0.5 | $30M | 124k | 240.84 | |
| Verizon Communications (VZ) | 0.5 | $29M | 470k | 61.38 | |
| Hanesbrands (HBI) | 0.5 | $29M | 1.9M | 14.86 | |
| Lyft (LYFT) | 0.5 | $29M | 671k | 43.02 | |
| Uber Technologies (UBER) | 0.4 | $28M | 948k | 29.74 | |
| Spirit Realty Capital | 0.4 | $27M | 553k | 49.18 | |
| Truist Financial Corp equities (TFC) | 0.4 | $25M | 437k | 56.31 | |
| Analog Devices (ADI) | 0.4 | $24M | 199k | 118.81 | |
| General Mills (GIS) | 0.4 | $24M | 441k | 53.56 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $23M | 340k | 68.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $24M | 148k | 161.17 | |
| Pepsi (PEP) | 0.4 | $23M | 167k | 136.66 | |
| Lloyds TSB (LYG) | 0.4 | $23M | 6.9M | 3.31 | |
| Vanguard European ETF (VGK) | 0.3 | $22M | 378k | 58.59 | |
| American Express Company (AXP) | 0.3 | $22M | 173k | 124.45 | |
| Philip Morris International (PM) | 0.3 | $22M | 257k | 85.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $22M | 110k | 198.68 | |
| BlackRock (BLK) | 0.3 | $21M | 42k | 502.55 | |
| Walt Disney Company (DIS) | 0.3 | $21M | 145k | 144.61 | |
| Industrial SPDR (XLI) | 0.3 | $20M | 242k | 81.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $20M | 395k | 49.28 | |
| Genuine Parts Company (GPC) | 0.3 | $19M | 175k | 106.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $18M | 160k | 113.91 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $18M | 192k | 92.79 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $18M | 328k | 53.54 | |
| Ishares Tr broad usd high (USHY) | 0.3 | $18M | 435k | 41.10 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.3 | $17M | 695k | 24.29 | |
| Magellan Midstream Partners | 0.3 | $17M | 263k | 62.88 | |
| Welltower Inc Com reit (WELL) | 0.3 | $17M | 204k | 81.75 | |
| Baidu (BIDU) | 0.2 | $16M | 127k | 126.43 | |
| Fidelity msci utils index (FUTY) | 0.2 | $16M | 383k | 42.29 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $14M | 757k | 18.96 | |
| Ventas (VTR) | 0.2 | $14M | 247k | 57.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $14M | 176k | 81.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $14M | 484k | 28.16 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $13M | 194k | 67.49 | |
| Stericycle (SRCL) | 0.2 | $13M | 204k | 63.66 | |
| Altria (MO) | 0.2 | $12M | 234k | 49.93 | |
| Citigroup (C) | 0.2 | $11M | 142k | 79.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $11M | 63k | 169.18 | |
| Allergan | 0.2 | $10M | 53k | 190.99 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.2 | $10M | 397k | 26.15 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.2 | $10M | 804k | 12.79 | |
| Capital One Financial (COF) | 0.1 | $8.9M | 87k | 102.81 | |
| Qualcomm (QCOM) | 0.1 | $8.9M | 100k | 88.15 | |
| Dollar Tree (DLTR) | 0.1 | $9.2M | 98k | 94.12 | |
| American International (AIG) | 0.1 | $8.8M | 171k | 51.35 | |
| Williams-Sonoma (WSM) | 0.1 | $8.4M | 115k | 73.37 | |
| Cigna Corp (CI) | 0.1 | $8.2M | 41k | 202.84 | |
| General Motors Company (GM) | 0.1 | $7.1M | 194k | 36.62 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $6.1M | 186k | 32.63 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $5.8M | 92k | 62.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $5.3M | 32k | 165.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.4M | 253k | 17.43 | |
| Cameco Corporation (CCJ) | 0.1 | $4.6M | 522k | 8.91 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $4.5M | 69k | 65.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $4.3M | 94k | 45.96 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $4.2M | 65k | 64.06 | |
| Vanguard Energy ETF (VDE) | 0.1 | $3.9M | 48k | 81.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.4M | 30k | 116.56 | |
| Apple (AAPL) | 0.0 | $2.0M | 6.8k | 292.97 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.0M | 99k | 19.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.8M | 30k | 62.28 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.1M | 11k | 191.65 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $2.1M | 39k | 53.61 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 19k | 59.30 | |
| Range Resources (RRC) | 0.0 | $1.1M | 218k | 4.85 | |
| Schlumberger (SLB) | 0.0 | $991k | 25k | 40.19 | |
| Antero Res (AR) | 0.0 | $965k | 338k | 2.86 | |
| Pza etf (PZA) | 0.0 | $981k | 37k | 26.47 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 0.0 | $1.0M | 35k | 29.22 | |
| Cnooc | 0.0 | $337k | 2.0k | 166.58 | |
| HSBC Holdings (HSBC) | 0.0 | $398k | 10k | 39.14 | |
| Home Depot (HD) | 0.0 | $424k | 1.9k | 218.33 | |
| Cerner Corporation | 0.0 | $425k | 5.8k | 73.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $374k | 6.9k | 53.84 | |
| Credit Suisse Group | 0.0 | $430k | 32k | 13.45 | |
| Halliburton Company (HAL) | 0.0 | $568k | 23k | 24.48 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $447k | 9.3k | 48.20 | |
| Telefonica (TEF) | 0.0 | $440k | 63k | 6.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $454k | 5.2k | 87.98 | |
| Barclays (BCS) | 0.0 | $544k | 57k | 9.52 | |
| Fifth Third Ban (FITB) | 0.0 | $493k | 16k | 30.75 | |
| AutoZone (AZO) | 0.0 | $344k | 289.00 | 1190.31 | |
| Discovery Communications | 0.0 | $338k | 10k | 32.74 | |
| Key (KEY) | 0.0 | $656k | 32k | 20.25 | |
| Kansas City Southern | 0.0 | $495k | 3.2k | 153.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $775k | 1.8k | 430.32 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $381k | 51k | 7.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $921k | 18k | 50.48 | |
| Expedia (EXPE) | 0.0 | $476k | 4.4k | 108.18 | |
| Ambev Sa- (ABEV) | 0.0 | $524k | 113k | 4.66 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $344k | 14k | 25.45 | |
| PNC Financial Services (PNC) | 0.0 | $218k | 1.4k | 159.47 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 6.4k | 35.21 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 1.1k | 197.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $294k | 3.5k | 84.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $244k | 25k | 9.79 | |
| At&t (T) | 0.0 | $246k | 6.3k | 39.02 | |
| Core Laboratories | 0.0 | $230k | 6.1k | 37.69 | |
| Boeing Company (BA) | 0.0 | $299k | 919.00 | 325.35 | |
| Intel Corporation (INTC) | 0.0 | $235k | 3.9k | 59.74 | |
| Kroger (KR) | 0.0 | $250k | 8.6k | 29.05 | |
| Honeywell International (HON) | 0.0 | $215k | 1.2k | 176.52 | |
| Ford Motor Company (F) | 0.0 | $261k | 28k | 9.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $232k | 7.2k | 32.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $317k | 3.0k | 104.14 | |
| Invesco (IVZ) | 0.0 | $262k | 15k | 17.96 | |
| Mizuho Financial (MFG) | 0.0 | $199k | 64k | 3.09 | |
| Nomura Holdings (NMR) | 0.0 | $225k | 44k | 5.17 | |
| Tata Motors | 0.0 | $316k | 24k | 12.93 | |
| Halozyme Therapeutics (HALO) | 0.0 | $177k | 10k | 17.70 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $249k | 5.0k | 49.68 | |
| Suncor Energy (SU) | 0.0 | $212k | 6.5k | 32.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $304k | 5.7k | 53.76 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $222k | 7.7k | 28.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $213k | 3.8k | 55.77 | |
| American Tower Reit (AMT) | 0.0 | $204k | 886.00 | 230.25 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $285k | 12k | 23.28 | |
| Mondelez Int (MDLZ) | 0.0 | $238k | 4.3k | 55.04 | |
| Orange Sa (ORAN) | 0.0 | $169k | 12k | 14.57 | |
| Fiat Chrysler Auto | 0.0 | $284k | 19k | 14.71 | |
| Ubs Group (UBS) | 0.0 | $191k | 15k | 12.58 | |
| National Grid (NGG) | 0.0 | $236k | 3.8k | 62.63 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $295k | 3.2k | 91.50 | |
| Nutrien (NTR) | 0.0 | $267k | 5.6k | 48.00 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $314k | 11k | 28.93 |
