Morningstar Investment Services as of March 31, 2020
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 209 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 8.5 | $466M | 5.4M | 86.15 | |
Vanguard Total Stock Market ETF (VTI) | 5.8 | $317M | 2.4M | 130.77 | |
Vanguard Short-Term Bond ETF (BSV) | 3.4 | $185M | 2.3M | 81.95 | |
MasterCard Incorporated (MA) | 3.0 | $162M | 640k | 253.25 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $149M | 4.4M | 33.48 | |
Vanguard Value ETF (VTV) | 2.4 | $132M | 1.5M | 90.80 | |
Enbridge (ENB) | 2.2 | $121M | 4.3M | 28.20 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $117M | 102k | 1146.31 | |
Facebook Inc cl a (META) | 2.0 | $110M | 663k | 165.95 | |
Berkshire Hathaway (BRK.B) | 1.9 | $104M | 566k | 183.18 | |
Microsoft Corporation (MSFT) | 1.8 | $100M | 622k | 160.23 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $97M | 85k | 1146.82 | |
iShares MSCI EAFE Value Index (EFV) | 1.7 | $95M | 2.6M | 36.21 | |
Visa (V) | 1.7 | $91M | 550k | 165.57 | |
AmerisourceBergen (COR) | 1.6 | $90M | 1.0M | 88.10 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $88M | 1.6M | 54.60 | |
Vanguard Growth ETF (VUG) | 1.5 | $85M | 535k | 158.90 | |
Booking Holdings (BKNG) | 1.5 | $85M | 65k | 1308.23 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $80M | 2.4M | 33.39 | |
Comcast Corporation (CMCSA) | 1.4 | $78M | 2.2M | 35.49 | |
Lowe's Companies (LOW) | 1.4 | $75M | 848k | 88.71 | |
Iqvia Holdings (IQV) | 1.3 | $72M | 640k | 112.98 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $67M | 499k | 134.64 | |
Ishares Msci United Kingdom Index etf (EWU) | 1.2 | $66M | 2.8M | 23.77 | |
Wells Fargo & Company (WFC) | 1.2 | $64M | 2.1M | 29.92 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $62M | 882k | 70.43 | |
Schwab Strategic Tr 0 (SCHP) | 1.1 | $59M | 1.0M | 57.63 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $55M | 567k | 97.42 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.9 | $52M | 2.5M | 20.43 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.9 | $51M | 2.4M | 20.96 | |
Oracle Corporation (ORCL) | 0.8 | $46M | 914k | 50.36 | |
Novartis (NVS) | 0.8 | $43M | 521k | 81.90 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.8 | $42M | 1.5M | 28.20 | |
Amazon (AMZN) | 0.8 | $42M | 21k | 1963.94 | |
Dominion Resources (D) | 0.8 | $42M | 543k | 76.81 | |
Unilever (UL) | 0.8 | $42M | 825k | 50.58 | |
Anthem (ELV) | 0.7 | $41M | 176k | 230.58 | |
Pfizer (PFE) | 0.7 | $40M | 1.2M | 32.67 | |
UnitedHealth (UNH) | 0.7 | $40M | 160k | 251.28 | |
Procter & Gamble Company (PG) | 0.7 | $38M | 331k | 115.00 | |
Duke Energy (DUK) | 0.7 | $37M | 437k | 83.46 | |
Johnson & Johnson (JNJ) | 0.6 | $35M | 262k | 133.01 | |
Vanguard Consumer Staples ETF (VDC) | 0.6 | $34M | 241k | 140.29 | |
McKesson Corporation (MCK) | 0.6 | $33M | 235k | 138.02 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $32M | 1.5M | 21.52 | |
eBay (EBAY) | 0.6 | $32M | 1.0M | 31.19 | |
General Dynamics Corporation (GD) | 0.6 | $31M | 228k | 133.60 | |
Vanguard European ETF (VGK) | 0.5 | $30M | 693k | 43.29 | |
iShares S&P 500 Index (IVV) | 0.5 | $30M | 112k | 262.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $29M | 352k | 83.21 | |
Sanofi-Aventis SA (SNY) | 0.5 | $29M | 646k | 44.69 | |
Align Technology (ALGN) | 0.5 | $28M | 154k | 179.92 | |
Uber Technologies (UBER) | 0.5 | $28M | 988k | 27.83 | |
United Parcel Service (UPS) | 0.5 | $27M | 277k | 97.83 | |
Amgen (AMGN) | 0.5 | $27M | 128k | 208.47 | |
Home Depot (HD) | 0.5 | $26M | 134k | 196.09 | |
Global X Fds glb x mlp enr | 0.5 | $26M | 4.5M | 5.85 | |
Verizon Communications (VZ) | 0.5 | $26M | 477k | 54.77 | |
United Technologies Corporation | 0.5 | $26M | 265k | 98.49 | |
Coca-Cola Company (KO) | 0.5 | $26M | 572k | 45.00 | |
Omni (OMC) | 0.5 | $26M | 465k | 54.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $25M | 282k | 89.97 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $25M | 493k | 51.27 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $24M | 715k | 34.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $24M | 311k | 77.68 | |
Exxon Mobil Corporation (XOM) | 0.4 | $24M | 638k | 37.50 | |
General Mills (GIS) | 0.4 | $24M | 438k | 54.10 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $23M | 684k | 33.91 | |
McDonald's Corporation (MCD) | 0.4 | $23M | 137k | 168.13 | |
CarMax (KMX) | 0.4 | $23M | 404k | 55.75 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $22M | 356k | 61.23 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $22M | 404k | 53.17 | |
Charles Schwab Corporation (SCHW) | 0.4 | $21M | 616k | 34.33 | |
iShares S&P Global Energy Sector (IXC) | 0.4 | $21M | 1.3M | 16.43 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 222k | 93.50 | |
Baidu (BIDU) | 0.4 | $21M | 208k | 98.95 | |
Pepsi (PEP) | 0.4 | $20M | 162k | 125.48 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $20M | 153k | 129.19 | |
Lyft (LYFT) | 0.3 | $19M | 710k | 26.92 | |
BlackRock (BLK) | 0.3 | $19M | 41k | 455.32 | |
Analog Devices (ADI) | 0.3 | $18M | 203k | 90.97 | |
Philip Morris International (PM) | 0.3 | $18M | 252k | 72.55 | |
Hanesbrands (HBI) | 0.3 | $18M | 2.2M | 8.06 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $17M | 869k | 19.99 | |
Compass Minerals International (CMP) | 0.3 | $17M | 468k | 36.57 | |
FirstEnergy (FE) | 0.3 | $17M | 421k | 40.49 | |
Ishares Tr broad usd high (USHY) | 0.3 | $17M | 466k | 36.05 | |
Caterpillar (CAT) | 0.3 | $17M | 148k | 111.70 | |
Magellan Midstream Partners | 0.3 | $16M | 481k | 33.31 | |
American Express Company (AXP) | 0.3 | $15M | 170k | 90.27 | |
Genuine Parts Company (GPC) | 0.3 | $15M | 226k | 66.08 | |
CenterPoint Energy (CNP) | 0.3 | $15M | 916k | 16.23 | |
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.3 | $15M | 662k | 22.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $15M | 128k | 113.82 | |
Texas Instruments Incorporated (TXN) | 0.3 | $15M | 142k | 102.02 | |
Truist Financial Corp equities (TFC) | 0.3 | $14M | 437k | 32.56 | |
Spirit Realty Capital | 0.3 | $14M | 527k | 26.51 | |
Industrial SPDR (XLI) | 0.2 | $13M | 219k | 59.74 | |
Lloyds TSB (LYG) | 0.2 | $13M | 7.8M | 1.62 | |
Vanguard REIT ETF (VNQ) | 0.2 | $13M | 175k | 71.57 | |
Ventas (VTR) | 0.2 | $12M | 417k | 28.79 | |
Enterprise Products Partners (EPD) | 0.2 | $11M | 834k | 13.55 | |
Fidelity msci utils index (FUTY) | 0.2 | $11M | 285k | 37.32 | |
Walt Disney Company (DIS) | 0.2 | $10M | 102k | 99.80 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $9.7M | 218k | 44.73 | |
Welltower Inc Com reit (WELL) | 0.2 | $9.7M | 205k | 47.18 | |
Starbucks Corporation (SBUX) | 0.2 | $8.8M | 130k | 67.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $8.7M | 111k | 78.85 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $8.7M | 66k | 131.96 | |
Altria (MO) | 0.2 | $8.6M | 232k | 37.31 | |
Wpp Plc- (WPP) | 0.2 | $8.6M | 270k | 31.88 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.2 | $8.5M | 1.0M | 8.19 | |
Allergan | 0.2 | $8.3M | 47k | 176.31 | |
Dollar Tree (DLTR) | 0.1 | $7.6M | 96k | 79.85 | |
Cigna Corp (CI) | 0.1 | $7.4M | 42k | 178.26 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $7.4M | 153k | 48.70 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $7.1M | 325k | 21.87 | |
Raytheon Company | 0.1 | $7.0M | 50k | 141.22 | |
British American Tobac (BTI) | 0.1 | $6.9M | 210k | 33.04 | |
Emerson Electric (EMR) | 0.1 | $6.9M | 149k | 46.63 | |
Stericycle (SRCL) | 0.1 | $6.5M | 134k | 48.57 | |
Citigroup (C) | 0.1 | $6.2M | 140k | 44.08 | |
Polaris Industries (PII) | 0.1 | $6.1M | 130k | 47.17 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.1M | 148k | 41.30 | |
Grupo Televisa (TV) | 0.1 | $6.1M | 1.1M | 5.51 | |
Constellation Brands (STZ) | 0.1 | $5.7M | 39k | 146.45 | |
Ambev Sa- (ABEV) | 0.1 | $5.5M | 2.2M | 2.48 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $5.5M | 129k | 42.87 | |
Zimmer Holdings (ZBH) | 0.1 | $5.5M | 56k | 98.27 | |
Corteva (CTVA) | 0.1 | $5.5M | 226k | 24.09 | |
Cheniere Energy (LNG) | 0.1 | $5.3M | 163k | 32.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $5.0M | 33k | 151.86 | |
Harley-Davidson (HOG) | 0.1 | $4.9M | 275k | 17.92 | |
Microchip Technology (MCHP) | 0.1 | $4.9M | 71k | 68.99 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $4.6M | 79k | 58.68 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $4.6M | 139k | 33.26 | |
Ingredion Incorporated (INGR) | 0.1 | $4.5M | 58k | 77.29 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $4.4M | 137k | 31.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.3M | 36k | 118.35 | |
Capital One Financial (COF) | 0.1 | $4.2M | 79k | 53.87 | |
American International (AIG) | 0.1 | $4.2M | 164k | 25.71 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $4.2M | 36k | 116.78 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $4.2M | 777k | 5.40 | |
Vanguard Energy ETF (VDE) | 0.1 | $4.2M | 112k | 37.60 | |
Discovery Communications | 0.1 | $4.2M | 209k | 20.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.1M | 236k | 17.51 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $3.8M | 94k | 40.80 | |
General Motors Company (GM) | 0.1 | $3.7M | 174k | 21.32 | |
Williams-Sonoma (WSM) | 0.1 | $3.6M | 82k | 43.37 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $3.5M | 63k | 55.28 | |
Cameco Corporation (CCJ) | 0.1 | $3.2M | 430k | 7.38 | |
Ishares Tr esg us agr bd (EAGG) | 0.1 | $2.8M | 50k | 55.34 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.7M | 16k | 166.77 | |
Crane | 0.0 | $2.5M | 50k | 49.60 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.2M | 48k | 46.28 | |
Qualcomm (QCOM) | 0.0 | $2.1M | 31k | 69.04 | |
U.S. Bancorp (USB) | 0.0 | $1.7M | 48k | 35.87 | |
Apple (AAPL) | 0.0 | $1.6M | 6.1k | 254.80 | |
Dbx Etf Tr Xtrckr msci us (USSG) | 0.0 | $1.5M | 63k | 24.19 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $1.2M | 23k | 51.72 | |
Takeda Pharmaceutical (TAK) | 0.0 | $1.0M | 67k | 15.64 | |
Ishares Tr msci usa small (ESML) | 0.0 | $592k | 30k | 19.97 | |
International Business Machines (IBM) | 0.0 | $583k | 5.2k | 112.88 | |
At&t (T) | 0.0 | $561k | 19k | 30.21 | |
Range Resources (RRC) | 0.0 | $544k | 234k | 2.33 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $489k | 20k | 24.88 | |
J.M. Smucker Company (SJM) | 0.0 | $443k | 4.0k | 110.69 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $424k | 4.8k | 89.08 | |
Key (KEY) | 0.0 | $397k | 37k | 10.78 | |
Intel Corporation (INTC) | 0.0 | $365k | 6.6k | 55.44 | |
Expedia (EXPE) | 0.0 | $349k | 6.2k | 56.41 | |
Abbvie (ABBV) | 0.0 | $339k | 4.5k | 75.33 | |
American Electric Power Company (AEP) | 0.0 | $322k | 3.8k | 83.81 | |
Molson Coors Brewing Company (TAP) | 0.0 | $312k | 7.8k | 40.24 | |
Icon (ICLR) | 0.0 | $303k | 2.2k | 140.34 | |
Kroger (KR) | 0.0 | $299k | 10k | 29.66 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $295k | 3.6k | 82.43 | |
Cerner Corporation | 0.0 | $294k | 4.6k | 64.22 | |
Fifth Third Ban (FITB) | 0.0 | $289k | 18k | 15.86 | |
Telefonica (TEF) | 0.0 | $288k | 62k | 4.68 | |
HSBC Holdings (HSBC) | 0.0 | $283k | 9.8k | 28.84 | |
Antero Res (AR) | 0.0 | $279k | 375k | 0.74 | |
AutoZone (AZO) | 0.0 | $277k | 317.00 | 873.82 | |
Barclays (BCS) | 0.0 | $265k | 57k | 4.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $262k | 6.4k | 41.19 | |
Hostess Brands | 0.0 | $261k | 25k | 10.50 | |
Credit Suisse Group | 0.0 | $261k | 31k | 8.39 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $260k | 9.2k | 28.11 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $255k | 50k | 5.10 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $250k | 9.1k | 27.53 | |
Schlumberger (SLB) | 0.0 | $244k | 18k | 13.30 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $225k | 4.3k | 51.82 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $212k | 2.3k | 91.81 | |
Yum China Holdings (YUMC) | 0.0 | $208k | 4.9k | 42.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $208k | 25k | 8.49 | |
O'reilly Automotive (ORLY) | 0.0 | $206k | 647.00 | 318.39 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $206k | 7.4k | 27.66 | |
American Tower Reit (AMT) | 0.0 | $202k | 876.00 | 230.59 | |
Nomura Holdings (NMR) | 0.0 | $189k | 42k | 4.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 22k | 8.39 | |
Mizuho Financial (MFG) | 0.0 | $149k | 62k | 2.40 | |
Ubs Group (UBS) | 0.0 | $143k | 15k | 9.51 | |
Orange Sa (ORAN) | 0.0 | $141k | 11k | 12.37 | |
Invesco (IVZ) | 0.0 | $137k | 14k | 9.53 | |
Fiat Chrysler Auto | 0.0 | $131k | 19k | 6.99 | |
Halliburton Company (HAL) | 0.0 | $129k | 20k | 6.38 | |
Tata Motors | 0.0 | $110k | 24k | 4.57 | |
Gap (GPS) | 0.0 | $108k | 15k | 7.39 | |
Encana Corporation (OVV) | 0.0 | $69k | 28k | 2.45 |