Morningstar Investment Services

Morningstar Investment Services as of Sept. 30, 2020

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 8.9 $573M 6.5M 88.36
Vanguard Index Fds Stk Mrk Etf (VTI) 5.3 $343M 2.0M 169.07
Vanguard Bd Index Short Trm Bond (BSV) 3.1 $197M 2.4M 83.05
MasterCard Cl A (MA) 2.8 $182M 541k 336.35
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $171M 4.2M 41.00
Facebook Cl A (META) 2.6 $168M 643k 261.47
Alphabet Cap Stk Cl A (GOOGL) 2.5 $162M 111k 1465.62
Microsoft Corporation (MSFT) 2.2 $139M 670k 207.38
Enbridge (ENB) 2.1 $136M 4.6M 29.58
Lowe's Companies (LOW) 2.0 $126M 778k 162.28
Alphabet Cap Stk Cl C (GOOG) 1.9 $123M 84k 1469.01
Vanguard Index Fds Value Etf (VTV) 1.8 $114M 1.1M 103.61
Visa Com Cl A (V) 1.8 $114M 572k 199.49
Booking Holdings (BKNG) 1.7 $112M 67k 1674.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $110M 521k 210.68
Iqvia Holdings (IQV) 1.7 $107M 689k 154.81
Ishares Tr Eafe Value Etf (EFV) 1.6 $102M 2.5M 40.47
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.5 $96M 1.4M 70.58
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $96M 546k 175.26
Comcast Corp Cl A (CMCSA) 1.5 $95M 2.1M 46.24
AmerisourceBergen (COR) 1.4 $90M 940k 96.24
Vanguard Index Fds Growth Etf (VUG) 1.3 $87M 384k 226.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $76M 1.8M 42.55
Ishares Tr Msci Uk Etf New (EWU) 1.2 $75M 2.9M 25.55
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $72M 1.2M 61.78
Amazon (AMZN) 1.1 $72M 23k 3146.54
Jp Morgan Exchange Traded Betbuld Japan 1.1 $70M 2.8M 24.90
Ishares Tr Broad Usd High (USHY) 1.0 $64M 1.6M 39.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $57M 713k 80.47
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.9 $57M 518k 110.36
UnitedHealth (UNH) 0.8 $53M 174k 304.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $52M 2.2M 23.51
Oracle Corporation (ORCL) 0.8 $51M 852k 59.48
Anthem (ELV) 0.8 $50M 192k 259.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $49M 911k 54.25
eBay (EBAY) 0.8 $49M 919k 52.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $48M 505k 95.87
Unilever Spon Adr New (UL) 0.7 $48M 769k 61.90
Wells Fargo & Company (WFC) 0.7 $47M 2.0M 23.29
Vanguard World Fds Financials Etf (VFH) 0.7 $43M 739k 57.85
Novartis A G Sponsored Adr (NVS) 0.7 $43M 489k 87.04
Procter & Gamble Company (PG) 0.6 $41M 296k 137.30
Pfizer (PFE) 0.6 $40M 1.1M 36.18
United Parcel Service CL B (UPS) 0.6 $40M 236k 168.52
CarMax (KMX) 0.6 $40M 426k 93.20
Dominion Resources (D) 0.6 $39M 503k 77.83
Ishares Msci Germany Etf (EWG) 0.6 $38M 1.3M 29.37
Uber Technologies (UBER) 0.6 $38M 1.1M 35.44
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $37M 226k 161.64
Johnson & Johnson (JNJ) 0.5 $35M 238k 147.06
General Dynamics Corporation (GD) 0.5 $35M 252k 138.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $35M 194k 179.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $35M 104k 333.60
Duke Energy Corp Com New (DUK) 0.5 $33M 399k 82.44
Home Depot (HD) 0.5 $31M 115k 272.13
Ishares Msci Sth Kor Etf (EWY) 0.5 $31M 475k 64.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $30M 277k 110.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $30M 575k 52.60
Sanofi Sponsored Adr (SNY) 0.5 $30M 595k 50.54
Ishares Tr Global Energ Etf (IXC) 0.5 $30M 1.8M 16.49
FirstEnergy (FE) 0.5 $30M 1.0M 28.59
Charles Schwab Corporation (SCHW) 0.5 $29M 821k 35.80
Lamar Advertising Cl A (LAMR) 0.4 $29M 435k 66.34
Amgen (AMGN) 0.4 $29M 116k 248.23
McDonald's Corporation (MCD) 0.4 $28M 128k 218.78
Hanesbrands (HBI) 0.4 $27M 1.8M 15.47
Verizon Communications (VZ) 0.4 $26M 437k 59.25
Coca-Cola Company (KO) 0.4 $25M 519k 48.94
Compass Minerals International (CMP) 0.4 $25M 428k 58.92
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $25M 815k 30.63
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $25M 455k 54.48
General Mills (GIS) 0.4 $24M 401k 59.86
Lyft Cl A Com (LYFT) 0.3 $22M 817k 27.19
Analog Devices (ADI) 0.3 $22M 191k 116.68
Bank of New York Mellon Corporation (BK) 0.3 $22M 650k 33.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $22M 971k 22.56
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $22M 261k 83.56
Omni (OMC) 0.3 $21M 436k 48.90
Ishares Tr Tips Bd Etf (TIP) 0.3 $21M 167k 126.87
BlackRock (BLK) 0.3 $21M 38k 555.00
Pepsi (PEP) 0.3 $21M 153k 137.22
Caterpillar (CAT) 0.3 $20M 137k 147.43
JPMorgan Chase & Co. (JPM) 0.3 $20M 209k 95.42
Genuine Parts Company (GPC) 0.3 $20M 209k 94.80
Exxon Mobil Corporation (XOM) 0.3 $20M 568k 34.34
Texas Instruments Incorporated (TXN) 0.3 $19M 132k 141.52
Raytheon Com New 0.3 $19M 321k 57.66
Philip Morris International (PM) 0.3 $17M 231k 74.46
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $17M 623k 27.28
Williams Companies (WMB) 0.3 $17M 814k 20.27
Ishares Tr National Mun Etf (MUB) 0.3 $16M 141k 116.11
CenterPoint Energy (CNP) 0.3 $16M 850k 19.00
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $16M 729k 21.72
McKesson Corporation (MCK) 0.2 $16M 105k 146.87
American Express Company (AXP) 0.2 $15M 158k 97.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $15M 199k 77.21
Altria (MO) 0.2 $15M 392k 38.38
Truist Financial Corp equities (TFC) 0.2 $15M 406k 37.04
Spirit Rlty Cap Com New 0.2 $15M 439k 33.79
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $15M 557k 26.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $15M 419k 34.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $14M 128k 112.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $14M 143k 100.78
Disney Walt Com Disney (DIS) 0.2 $14M 112k 125.43
Enterprise Products Partners (EPD) 0.2 $14M 846k 15.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $12M 58k 214.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M 207k 58.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $12M 202k 58.75
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $11M 58k 186.19
Welltower Inc Com reit (WELL) 0.2 $10M 188k 54.49
Starbucks Corporation (SBUX) 0.2 $10M 117k 84.87
Baidu Spon Adr Rep A (BIDU) 0.2 $9.8M 80k 122.59
Ventas (VTR) 0.1 $9.7M 227k 42.60
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $9.2M 243k 37.76
Fidelity Msci Utils Index (FUTY) 0.1 $9.2M 244k 37.65
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $8.5M 6.6M 1.29
WPP Adr (WPP) 0.1 $8.2M 211k 38.73
Corteva (CTVA) 0.1 $8.2M 285k 28.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $8.0M 147k 54.28
Intel Corporation (INTC) 0.1 $7.9M 154k 51.19
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $7.8M 262k 29.58
Dollar Tree (DLTR) 0.1 $7.7M 85k 90.00
Ambev Sa Sponsored Adr (ABEV) 0.1 $7.6M 3.5M 2.19
British Amern Tob Sponsored Adr (BTI) 0.1 $7.5M 210k 35.64
Biogen Idec (BIIB) 0.1 $7.2M 25k 282.35
Toronto Dominion Bk Ont Com New (TD) 0.1 $6.9M 150k 45.96
Kellogg Company (K) 0.1 $6.9M 108k 63.44
Core Laboratories 0.1 $6.9M 430k 15.95
Ingredion Incorporated (INGR) 0.1 $6.6M 88k 75.21
Harley-Davidson (HOG) 0.1 $6.5M 276k 23.61
Wyndham Hotels And Resorts (WH) 0.1 $6.2M 123k 50.60
Cigna Corp (CI) 0.1 $6.2M 38k 164.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.8M 70k 82.84
Ishares Msci Mexico Etf (EWW) 0.1 $5.7M 174k 32.59
Citigroup Com New (C) 0.1 $5.2M 122k 42.54
Capital One Financial (COF) 0.1 $4.9M 69k 70.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.8M 31k 153.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.6M 83k 55.24
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $4.4M 78k 56.58
General Motors Company (GM) 0.1 $4.4M 153k 28.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.3M 698k 6.11
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $4.2M 85k 49.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.1M 117k 35.29
Discovery Communicatns Com Ser A 0.1 $4.1M 189k 21.77
American Intl Group Com New (AIG) 0.1 $3.9M 144k 27.33
Cameco Corporation (CCJ) 0.1 $3.9M 385k 10.17
Diamondback Energy (FANG) 0.1 $3.8M 123k 31.23
Vanguard World Fds Energy Etf (VDE) 0.1 $3.7M 91k 40.56
Abbvie (ABBV) 0.1 $3.5M 40k 86.94
Qualcomm (QCOM) 0.0 $3.2M 27k 117.53
Carrier Global Corporation (CARR) 0.0 $3.1M 100k 30.53
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.0M 50k 59.71
Apple (AAPL) 0.0 $2.8M 24k 114.08
Crane 0.0 $2.3M 47k 50.30
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $2.3M 76k 30.39
Hostess Brands Cl A 0.0 $2.3M 184k 12.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.2M 77k 29.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 10k 200.96
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $1.9M 63k 29.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.7M 34k 51.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.6M 32k 51.06
US Bancorp Del Com New (USB) 0.0 $1.6M 44k 35.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 58k 18.25
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $990k 38k 26.42
Expedia Inc Del Com New (EXPE) 0.0 $579k 6.3k 91.86
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $499k 17k 29.60
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $444k 41k 10.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $444k 5.6k 78.79
Key (KEY) 0.0 $443k 37k 11.86
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $400k 15k 26.06
Fifth Third Ban (FITB) 0.0 $389k 19k 21.01
AutoZone (AZO) 0.0 $379k 328.00 1155.49
Select Sector Spdr Tr Energy (XLE) 0.0 $374k 12k 30.18
Credit Suisse Group Sponsored Adr 0.0 $370k 38k 9.83
Stericycle (SRCL) 0.0 $361k 5.7k 62.85
Kroger (KR) 0.0 $348k 10k 33.75
Cerner Corporation 0.0 $339k 4.8k 71.20
American Electric Power Company (AEP) 0.0 $338k 4.2k 80.94
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $325k 8.8k 36.77
BioMarin Pharmaceutical (BMRN) 0.0 $278k 3.6k 76.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $269k 5.3k 50.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $266k 46k 5.73
Molson Coors Brewing CL B (TAP) 0.0 $265k 7.9k 33.52
Schlumberger (SLB) 0.0 $264k 17k 15.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $262k 9.4k 27.75
Barclays Adr (BCS) 0.0 $258k 52k 4.96
Gap (GPS) 0.0 $250k 15k 16.77
Halliburton Company (HAL) 0.0 $241k 20k 12.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $234k 2.5k 93.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $216k 4.0k 53.89
Encana Corporation (OVV) 0.0 $215k 26k 8.23
Wal-Mart Stores (WMT) 0.0 $213k 1.6k 137.42
American Tower Reit (AMT) 0.0 $213k 887.00 240.14
Fiat Chrysler Automobiles N SHS 0.0 $209k 17k 12.19
Yum China Holdings (YUMC) 0.0 $209k 4.1k 51.53
Align Technology (ALGN) 0.0 $207k 647.00 319.94
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 22k 9.04
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $198k 22k 8.83
Tata Mtrs Sponsored Adr 0.0 $194k 22k 8.87
Telefonica S A Sponsored Adr (TEF) 0.0 $193k 57k 3.41
Nomura Hldgs Sponsored Adr (NMR) 0.0 $183k 39k 4.73
Ubs Group SHS (UBS) 0.0 $153k 14k 11.04
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $148k 57k 2.59
Invesco SHS (IVZ) 0.0 $147k 13k 11.41
Orange Sponsored Adr (ORAN) 0.0 $107k 10k 10.30