Morningstar Investment Services

Morningstar Investment Services as of March 31, 2021

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 207 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 7.1 $541M 6.4M 84.76
Vanguard Index Fds Stk Mrk Etf (VTI) 5.2 $399M 1.9M 205.44
Alphabet Cap Stk Cl A (GOOGL) 3.3 $249M 122k 2046.46
Enbridge (ENB) 2.8 $217M 5.9M 36.64
MasterCard Cl A (MA) 2.7 $208M 580k 358.20
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $198M 4.0M 49.25
Vanguard Bd Index Short Trm Bond (BSV) 2.6 $196M 2.4M 82.20
Facebook Cl A (META) 2.4 $187M 650k 288.00
Microsoft Corporation (MSFT) 2.1 $165M 710k 231.85
Lowe's Companies (LOW) 2.0 $155M 814k 190.02
Booking Holdings (BKNG) 2.0 $154M 66k 2334.89
Vanguard Index Fds Value Etf (VTV) 1.9 $144M 1.1M 132.06
Iqvia Holdings (IQV) 1.8 $141M 739k 190.79
Ishares Tr Eafe Value Etf (EFV) 1.7 $127M 2.5M 51.32
Visa Com Cl A (V) 1.6 $123M 581k 211.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $122M 474k 258.19
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.6 $121M 1.8M 67.33
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $113M 514k 220.46
AmerisourceBergen (COR) 1.5 $113M 951k 119.06
Comcast Corp Cl A (CMCSA) 1.3 $102M 1.9M 54.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $99M 1.9M 51.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $96M 831k 115.07
Ishares Tr Msci Uk Etf New (EWU) 1.2 $92M 2.9M 31.43
Amazon (AMZN) 1.1 $85M 28k 3055.24
Alphabet Cap Stk Cl C (GOOG) 1.0 $79M 39k 2055.53
Wells Fargo & Company (WFC) 1.0 $76M 1.9M 39.39
Anthem (ELV) 0.9 $73M 200k 364.09
Vanguard Index Fds Growth Etf (VUG) 0.9 $73M 287k 253.51
UnitedHealth (UNH) 0.9 $69M 184k 373.56
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $68M 1.3M 53.37
Lockheed Martin Corporation (LMT) 0.9 $68M 183k 370.54
Ishares Tr Broad Usd High (USHY) 0.9 $66M 1.6M 41.06
CarMax (KMX) 0.9 $66M 487k 135.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $65M 2.1M 30.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $65M 1.1M 61.12
Netflix (NFLX) 0.8 $63M 123k 513.39
Uber Technologies (UBER) 0.8 $59M 1.1M 53.46
Vanguard World Fds Financials Etf (VFH) 0.8 $58M 683k 85.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $57M 347k 165.78
Roblox Corp Cl A (RBLX) 0.7 $57M 880k 65.17
Philip Morris International (PM) 0.7 $57M 632k 89.35
Oracle Corporation (ORCL) 0.7 $54M 765k 70.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $53M 573k 92.91
eBay (EBAY) 0.7 $51M 844k 60.32
Lyft Cl A Com (LYFT) 0.7 $51M 807k 63.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $50M 1.6M 30.43
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $45M 410k 108.74
Fidelity National Information Services (FIS) 0.6 $45M 313k 142.51
Ishares Tr Global Energ Etf (IXC) 0.6 $44M 1.8M 24.80
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $41M 230k 178.80
Pfizer (PFE) 0.5 $40M 1.1M 36.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $40M 295k 135.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $39M 99k 396.27
Unilever Spon Adr New (UL) 0.5 $39M 694k 55.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $38M 392k 98.02
Novartis A G Sponsored Adr (NVS) 0.5 $38M 441k 87.02
Lamar Advertising Cl A (LAMR) 0.5 $38M 403k 93.68
Ishares Msci Germany Etf (EWG) 0.5 $37M 1.1M 33.34
Procter & Gamble Company (PG) 0.5 $37M 272k 135.43
United Parcel Service CL B (UPS) 0.5 $37M 216k 168.64
Ishares Msci Sth Kor Etf (EWY) 0.5 $36M 404k 88.60
Johnson & Johnson (JNJ) 0.5 $35M 212k 165.01
Dominion Resources (D) 0.4 $34M 452k 75.53
Duke Energy Corp Com New (DUK) 0.4 $34M 355k 96.23
Charles Schwab Corporation (SCHW) 0.4 $34M 524k 64.76
Sanofi Sponsored Adr (SNY) 0.4 $33M 678k 49.11
Hanesbrands (HBI) 0.4 $33M 1.7M 20.00
Home Depot (HD) 0.4 $32M 106k 304.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $32M 510k 63.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $32M 1.0M 31.32
Verizon Communications (VZ) 0.4 $31M 532k 58.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $31M 146k 211.68
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $30M 552k 54.66
FirstEnergy (FE) 0.4 $30M 858k 34.49
Omni (OMC) 0.4 $30M 392k 75.45
CVS Caremark Corporation (CVS) 0.4 $29M 384k 76.08
Exxon Mobil Corporation (XOM) 0.4 $29M 514k 56.69
Bank of New York Mellon Corporation (BK) 0.4 $29M 607k 47.86
Ishares Iboxx Hi Yd Etf (HYG) 0.4 $29M 334k 86.76
JPMorgan Chase & Co. (JPM) 0.4 $29M 185k 154.48
Coca-Cola Company (KO) 0.4 $28M 522k 53.15
Compass Minerals International (CMP) 0.3 $27M 425k 62.91
Analog Devices (ADI) 0.3 $26M 173k 152.61
Amgen (AMGN) 0.3 $26M 105k 249.75
McDonald's Corporation (MCD) 0.3 $26M 115k 224.98
General Dynamics Corporation (GD) 0.3 $26M 142k 182.10
BlackRock (BLK) 0.3 $26M 34k 749.23
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $25M 592k 42.07
Fiserv (FI) 0.3 $24M 195k 120.76
General Mills (GIS) 0.3 $22M 360k 61.79
Genuine Parts Company (GPC) 0.3 $22M 189k 117.57
Texas Instruments Incorporated (TXN) 0.3 $22M 119k 185.93
Walt Disney Company (DIS) 0.3 $22M 117k 185.53
Truist Financial Corp equities (TFC) 0.3 $22M 369k 58.78
American Express Company (AXP) 0.3 $21M 147k 143.49
Ishares Tr National Mun Etf (MUB) 0.3 $20M 169k 116.07
Pepsi (PEP) 0.3 $19M 136k 142.54
McKesson Corporation (MCK) 0.2 $19M 96k 196.52
Williams Companies (WMB) 0.2 $18M 776k 23.68
Spirit Rlty Cap Com New 0.2 $18M 424k 42.39
CenterPoint Energy (CNP) 0.2 $17M 764k 22.80
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $14M 55k 253.52
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $13M 5.7M 2.33
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $13M 433k 30.60
Raytheon Com New (RTX) 0.2 $13M 166k 77.82
Welltower Inc Com reit (WELL) 0.2 $13M 171k 72.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $12M 216k 56.48
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $12M 544k 22.11
Ingredion Incorporated (INGR) 0.2 $12M 128k 92.19
WPP Adr (WPP) 0.2 $12M 182k 64.96
Starbucks Corporation (SBUX) 0.2 $12M 106k 110.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $12M 43k 269.69
Ventas (VTR) 0.1 $11M 205k 54.72
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $11M 260k 41.74
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 77k 135.13
Altria (MO) 0.1 $9.8M 192k 51.26
Dollar Tree (DLTR) 0.1 $9.3M 80k 116.22
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $9.1M 624k 14.52
Ionis Pharmaceuticals (IONS) 0.1 $9.1M 203k 44.71
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $9.0M 282k 31.84
Diamondback Energy (FANG) 0.1 $8.7M 117k 74.48
Capital One Financial (COF) 0.1 $8.5M 66k 128.56
Cigna Corp (CI) 0.1 $8.5M 34k 245.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $8.4M 197k 42.79
Wyndham Hotels And Resorts (WH) 0.1 $8.4M 119k 70.12
Enterprise Products Partners (EPD) 0.1 $8.1M 364k 22.36
Citigroup Com New (C) 0.1 $8.1M 111k 72.96
Cheniere Energy Com New (LNG) 0.1 $8.0M 110k 72.20
Kellogg Company (K) 0.1 $7.8M 122k 63.76
Gilead Sciences (GILD) 0.1 $7.2M 110k 65.50
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $7.0M 128k 54.54
Merck & Co (MRK) 0.1 $7.0M 91k 76.96
Biogen Idec (BIIB) 0.1 $6.9M 25k 276.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $6.8M 83k 82.05
Ishares Msci Mexico Etf (EWW) 0.1 $6.8M 153k 44.26
American Intl Group Com New (AIG) 0.1 $6.4M 135k 47.34
British Amern Tob Sponsored Adr (BTI) 0.1 $6.3M 165k 38.46
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $6.1M 27k 229.26
salesforce (CRM) 0.1 $6.1M 29k 209.98
Glaxosmithkline Sponsored Adr 0.1 $6.0M 166k 36.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $6.0M 93k 63.98
Vanguard World Fds Energy Etf (VDE) 0.1 $5.9M 87k 68.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $5.8M 140k 41.39
General Motors Company (GM) 0.1 $5.8M 99k 58.51
Yum China Holdings (YUMC) 0.1 $5.7M 98k 58.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $5.7M 630k 9.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.4M 73k 74.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.2M 42k 125.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.8M 23k 212.59
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $4.1M 114k 36.31
Crane 0.1 $4.1M 44k 94.51
Carrier Global Corporation (CARR) 0.1 $4.0M 95k 42.36
Abbvie (ABBV) 0.0 $3.7M 35k 106.78
Ishares Tr Intl Devppty Etf (WPS) 0.0 $3.7M 101k 36.43
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.5M 56k 62.04
Qualcomm (QCOM) 0.0 $3.3M 26k 130.11
Hostess Brands Cl A 0.0 $2.8M 192k 14.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.6M 50k 51.33
Apple (AAPL) 0.0 $2.5M 21k 119.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.3M 10k 226.77
US Bancorp Del Com New (USB) 0.0 $2.2M 40k 55.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 23k 92.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 20k 98.75
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $1.9M 50k 38.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 23k 51.55
Fidelity Msci Utils Index (FUTY) 0.0 $1.2M 28k 41.26
Key (KEY) 0.0 $932k 46k 20.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $922k 50k 18.35
Fifth Third Ban (FITB) 0.0 $876k 23k 38.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $837k 11k 76.33
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $798k 21k 37.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $638k 15k 43.08
AutoZone (AZO) 0.0 $582k 408.00 1426.47
BioMarin Pharmaceutical (BMRN) 0.0 $575k 7.7k 74.95
Gap (GPS) 0.0 $565k 19k 30.10
Huntington Bancshares Incorporated (HBAN) 0.0 $539k 34k 16.00
Caterpillar (CAT) 0.0 $538k 2.3k 232.80
Graham Hldgs Com Cl B (GHC) 0.0 $520k 903.00 575.86
Expedia Inc Del Com New (EXPE) 0.0 $499k 2.8k 175.77
Cameco Corporation (CCJ) 0.0 $498k 31k 16.04
Molson Coors Brewing CL B (TAP) 0.0 $497k 9.5k 52.39
Halliburton Company (HAL) 0.0 $472k 22k 21.49
Kroger (KR) 0.0 $472k 12k 38.08
Cerner Corporation 0.0 $418k 5.8k 71.72
Barclays Adr (BCS) 0.0 $369k 36k 10.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $362k 132k 2.74
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $361k 12k 29.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $341k 13k 26.94
Avnet (AVT) 0.0 $313k 7.6k 41.14
Tata Mtrs Sponsored Adr 0.0 $305k 15k 20.50
Credit Suisse Group Sponsored Adr 0.0 $282k 26k 10.97
Encana Corporation (OVV) 0.0 $270k 11k 24.18
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $243k 6.7k 36.29
Schlumberger (SLB) 0.0 $241k 8.8k 27.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $241k 3.8k 62.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $236k 32k 7.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $229k 4.2k 54.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $227k 7.7k 29.48
Invesco SHS (IVZ) 0.0 $217k 8.7k 24.85
Wal-Mart Stores (WMT) 0.0 $206k 1.5k 134.99
Halozyme Therapeutics (HALO) 0.0 $205k 5.0k 41.00
NiSource (NI) 0.0 $201k 8.4k 23.97
Ubs Group SHS (UBS) 0.0 $197k 13k 15.62
Telefonica S A Sponsored Adr (TEF) 0.0 $181k 40k 4.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $176k 16k 11.31
Nomura Hldgs Sponsored Adr (NMR) 0.0 $148k 27k 5.53
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $121k 40k 3.06