Morningstar Investment Services

Morningstar Investment Services as of June 30, 2020

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 203 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 8.8 $538M 6.1M 88.25
Vanguard Index Fds Stk Mrk Etf (VTI) 5.7 $345M 2.2M 154.25
MasterCard Cl A (MA) 3.2 $197M 671k 292.93
Vanguard Bd Index Short Trm Bond (BSV) 3.0 $181M 2.2M 83.09
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $166M 4.3M 38.80
Alphabet Cap Stk Cl A (GOOGL) 2.5 $150M 107k 1397.17
Facebook Cl A (META) 2.3 $140M 636k 220.64
Enbridge (ENB) 2.3 $138M 4.5M 30.29
Microsoft Corporation (MSFT) 2.1 $128M 647k 198.44
Vanguard Index Fds Value Etf (VTV) 2.0 $124M 1.3M 98.47
Alphabet Cap Stk Cl C (GOOG) 1.9 $117M 84k 1394.98
Visa Com Cl A (V) 1.8 $108M 562k 191.38
Booking Holdings (BKNG) 1.7 $105M 66k 1593.22
Lowe's Companies (LOW) 1.6 $100M 750k 133.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $97M 2.4M 39.81
Ishares Tr Eafe Value Etf (EFV) 1.6 $96M 2.4M 40.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $95M 538k 177.19
Vanguard Index Fds Growth Etf (VUG) 1.5 $94M 471k 198.39
AmerisourceBergen (COR) 1.5 $91M 918k 98.99
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.5 $90M 1.3M 70.63
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $89M 551k 161.33
Iqvia Holdings (IQV) 1.4 $87M 635k 137.52
Comcast Corp Cl A (CMCSA) 1.4 $83M 2.1M 38.94
Ishares Tr Jp Mor Em Mk Etf (EMB) 1.2 $70M 645k 108.80
Ishares Tr Msci Uk Etf New (EWU) 1.2 $70M 2.7M 25.76
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $63M 1.0M 60.12
Amazon (AMZN) 1.0 $60M 22k 2680.34
Wells Fargo & Company (WFC) 0.9 $55M 2.2M 25.70
Ishares Tr Broad Usd High (USHY) 0.9 $52M 1.4M 37.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $52M 2.2M 23.63
Jp Morgan Exchange Traded Betbuld Japan 0.8 $49M 2.1M 23.18
eBay (EBAY) 0.8 $49M 953k 51.31
UnitedHealth (UNH) 0.8 $49M 167k 289.76
Oracle Corporation (ORCL) 0.8 $48M 873k 54.76
Anthem (ELV) 0.8 $48M 184k 259.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $47M 859k 54.42
Pfizer (PFE) 0.7 $45M 1.4M 32.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $44M 467k 94.95
Novartis A G Sponsored Adr (NVS) 0.7 $44M 501k 87.33
Unilever Spon Adr New (UL) 0.7 $44M 788k 55.27
Dominion Resources (D) 0.7 $43M 532k 80.61
CarMax (KMX) 0.6 $39M 442k 88.98
Procter & Gamble Company (PG) 0.6 $38M 321k 117.66
Ishares Msci Germany Etf (EWG) 0.6 $36M 1.3M 27.00
Johnson & Johnson (JNJ) 0.6 $35M 252k 139.04
Duke Energy Corp Com New (DUK) 0.6 $34M 423k 80.25
General Dynamics Corporation (GD) 0.5 $32M 217k 149.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $32M 106k 305.66
Home Depot (HD) 0.5 $32M 130k 246.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $32M 632k 50.35
Lamar Advertising Cl A (LAMR) 0.5 $32M 478k 66.52
Sanofi Sponsored Adr (SNY) 0.5 $31M 609k 51.08
Ishares Tr Global Energ Etf (IXC) 0.5 $31M 1.6M 19.38
Uber Technologies (UBER) 0.5 $30M 1.0M 29.63
Vanguard World Fds Financials Etf (VFH) 0.5 $30M 538k 56.32
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $30M 202k 148.47
Ishares Msci Sth Kor Etf (EWY) 0.5 $30M 519k 57.20
United Parcel Service CL B (UPS) 0.5 $29M 268k 109.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $29M 273k 105.59
Amgen (AMGN) 0.5 $29M 123k 231.56
Exxon Mobil Corporation (XOM) 0.4 $27M 613k 44.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $27M 164k 162.15
Charles Schwab Corporation (SCHW) 0.4 $26M 792k 32.75
Lyft Cl A Com (LYFT) 0.4 $26M 778k 33.06
General Mills (GIS) 0.4 $26M 423k 60.74
Bank of New York Mellon Corporation (BK) 0.4 $25M 688k 36.95
Verizon Communications (VZ) 0.4 $25M 461k 54.69
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $25M 800k 30.77
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $25M 453k 54.14
Coca-Cola Company (KO) 0.4 $25M 553k 44.36
Omni (OMC) 0.4 $25M 451k 54.29
Philip Morris International (PM) 0.4 $24M 345k 70.51
McDonald's Corporation (MCD) 0.4 $24M 132k 182.80
Hanesbrands (HBI) 0.4 $24M 2.1M 11.15
Analog Devices (ADI) 0.4 $23M 195k 119.00
Ishares Iboxx Hi Yd Etf (HYG) 0.4 $23M 285k 80.88
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $23M 943k 24.26
Compass Minerals International (CMP) 0.4 $22M 452k 48.32
BlackRock 0.3 $21M 40k 532.86
Pepsi (PEP) 0.3 $21M 157k 131.08
JPMorgan Chase & Co. (JPM) 0.3 $20M 213k 93.00
Genuine Parts Company (GPC) 0.3 $19M 219k 87.02
Caterpillar (CAT) 0.3 $18M 144k 125.25
Spirit Rlty Cap Com New 0.3 $18M 516k 34.65
Texas Instruments Incorporated (TXN) 0.3 $17M 138k 124.77
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $17M 793k 21.16
CenterPoint Energy (CNP) 0.3 $17M 888k 18.62
McKesson Corporation (MCK) 0.3 $17M 109k 151.77
Ishares Tr Tips Bd Etf (TIP) 0.3 $16M 133k 123.20
FirstEnergy (FE) 0.3 $16M 431k 37.99
Altria (MO) 0.3 $16M 402k 39.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $16M 374k 42.03
Ishares Tr National Mun Etf (MUB) 0.3 $16M 136k 115.43
Truist Financial Corp equities (TFC) 0.3 $16M 425k 36.74
American Express Company (AXP) 0.3 $15M 163k 94.52
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $15M 607k 24.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $15M 153k 94.38
Ventas (VTR) 0.2 $14M 391k 36.70
Enterprise Products Partners (EPD) 0.2 $14M 792k 17.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $14M 256k 53.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $14M 199k 68.31
Disney Walt Com Disney (DIS) 0.2 $12M 107k 111.52
Raytheon Com New 0.2 $12M 192k 61.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $12M 198k 58.85
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $11M 7.6M 1.49
Welltower Inc Com reit (WELL) 0.2 $10M 198k 51.26
Laboratory Corp Amer Hldgs Com New 0.2 $9.7M 60k 162.03
Baidu Spon Adr Rep A (BIDU) 0.2 $9.7M 80k 121.29
Fidelity Msci Utils Index (FUTY) 0.2 $9.5M 263k 36.30
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $9.3M 910k 10.24
Starbucks Corporation (SBUX) 0.1 $9.0M 122k 73.48
US Bancorp Del Com New (USB) 0.1 $8.5M 234k 36.35
Dollar Tree (DLTR) 0.1 $8.5M 91k 93.67
WPP Adr (WPP) 0.1 $8.5M 220k 38.54
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.1 $8.3M 318k 26.20
Medtronic SHS (MDT) 0.1 $8.2M 91k 90.26
British Amern Tob Sponsored Adr (BTI) 0.1 $8.2M 209k 39.13
Merck & Co (MRK) 0.1 $7.8M 102k 76.12
Ambev Sa Sponsored Adr (ABEV) 0.1 $7.8M 2.9M 2.68
Core Laboratories 0.1 $7.4M 385k 19.37
Cigna Corp (CI) 0.1 $7.4M 40k 187.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.2M 37k 196.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $7.2M 147k 49.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.8M 155k 44.10
Stericycle (SRCL) 0.1 $6.8M 124k 55.26
Biogen Idec (BIIB) 0.1 $6.6M 25k 260.34
Zimmer Holdings (ZBH) 0.1 $6.6M 56k 116.89
Corteva (CTVA) 0.1 $6.5M 249k 26.14
Citigroup Com New (C) 0.1 $6.5M 129k 50.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $6.4M 748k 8.52
Wyndham Hotels And Resorts (WH) 0.1 $5.4M 129k 42.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.4M 79k 68.06
Diamondback Energy (FANG) 0.1 $5.3M 128k 41.43
Vanguard World Fds Energy Etf (VDE) 0.1 $4.9M 100k 49.22
American Intl Group Com New (AIG) 0.1 $4.8M 155k 30.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.7M 57k 82.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.7M 32k 143.86
Capital One Financial (COF) 0.1 $4.5M 73k 62.37
Ingredion Incorporated (INGR) 0.1 $4.5M 55k 81.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.4M 127k 34.79
Discovery Communicatns Com Ser A 0.1 $4.2M 200k 21.23
General Motors Company (GM) 0.1 $4.1M 163k 25.30
Cameco Corporation (CCJ) 0.1 $4.1M 404k 10.09
Abbvie (ABBV) 0.1 $4.1M 42k 96.45
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $4.0M 82k 48.47
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $3.8M 67k 56.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $3.8M 34k 111.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 68k 51.94
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $3.1M 52k 59.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.9M 37k 77.61
Crane 0.0 $2.9M 49k 58.81
Qualcomm (QCOM) 0.0 $2.5M 28k 89.00
Apple (AAPL) 0.0 $2.4M 6.5k 361.74
Carrier Global Corporation (CARR) 0.0 $2.3M 103k 22.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.1M 11k 189.39
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $1.9M 68k 27.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8M 37k 50.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 29k 51.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 62k 18.11
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $829k 34k 24.64
Expedia Inc Del Com New (EXPE) 0.0 $505k 6.1k 82.65
Peabody Energy (BTU) 0.0 $460k 155k 2.96
Key (KEY) 0.0 $431k 36k 11.88
BioMarin Pharmaceutical (BMRN) 0.0 $430k 3.5k 122.12
Credit Suisse Group Sponsored Adr 0.0 $385k 38k 10.16
Hostess Brands Cl A 0.0 $362k 30k 12.24
AutoZone (AZO) 0.0 $353k 313.00 1127.80
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $347k 9.5k 36.45
Intel Corporation (INTC) 0.0 $341k 5.9k 58.22
Kroger (KR) 0.0 $340k 10k 34.11
Fifth Third Ban (FITB) 0.0 $338k 18k 18.76
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $337k 13k 25.97
Align Technology (ALGN) 0.0 $313k 1.2k 266.38
Cerner Corporation 0.0 $308k 4.5k 68.04
Schlumberger (SLB) 0.0 $306k 17k 18.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $304k 6.4k 47.79
American Electric Power Company (AEP) 0.0 $303k 3.8k 79.65
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $301k 12k 25.72
Barclays Adr (BCS) 0.0 $300k 54k 5.60
Telefonica S A Sponsored Adr (TEF) 0.0 $284k 58k 4.88
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $281k 23k 12.20
Molson Coors Brewing CL B (TAP) 0.0 $272k 7.7k 35.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $268k 47k 5.65
Encana Corporation (OVV) 0.0 $253k 27k 9.37
Halliburton Company (HAL) 0.0 $243k 20k 12.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $231k 4.3k 53.20
American Tower Reit (AMT) 0.0 $222k 876.00 253.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $219k 9.3k 23.54
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $218k 7.5k 28.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k 3.0k 71.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $210k 2.2k 93.37
Cnooc Sponsored Adr 0.0 $208k 1.9k 112.13
O'reilly Automotive (ORLY) 0.0 $208k 492.00 422.76
Yum China Holdings (YUMC) 0.0 $205k 4.2k 49.03
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 21k 8.87
Gap (GAP) 0.0 $182k 15k 12.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $182k 40k 4.57
Fiat Chrysler Automobiles N SHS 0.0 $175k 18k 9.92
Ubs Group SHS (UBS) 0.0 $161k 14k 11.37
Tata Mtrs Sponsored Adr 0.0 $151k 23k 6.70
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $144k 59k 2.45
Invesco SHS (IVZ) 0.0 $138k 13k 10.42
Orange Sponsored Adr (ORANY) 0.0 $127k 11k 11.87