Morningstar Investment Services

Morningstar Investment Services as of June 30, 2021

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 216 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 8.1 $676M 7.9M 85.83
Vanguard Index Fds Stk Mrk Etf (VTI) 6.0 $501M 2.2M 222.81
Alphabet Cap Stk Cl A (GOOGL) 3.6 $304M 124k 2445.43
Facebook Cl A (META) 2.9 $239M 679k 351.88
Enbridge (ENB) 2.8 $235M 5.9M 39.84
MasterCard Cl A (MA) 2.6 $220M 598k 368.00
Vanguard Bd Index Short Trm Bond (BSV) 2.6 $218M 2.6M 82.15
Microsoft Corporation (MSFT) 2.4 $199M 732k 271.39
Iqvia Holdings (IQV) 2.2 $186M 761k 244.09
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $183M 3.5M 51.87
Lowe's Companies (LOW) 1.9 $163M 837k 194.20
Ishares Tr Eafe Value Etf (EFV) 1.9 $162M 3.1M 52.13
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $152M 639k 237.83
Booking Holdings (BKNG) 1.8 $147M 68k 2172.26
Visa Com Cl A (V) 1.7 $140M 595k 235.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $131M 475k 276.23
Vanguard Index Fds Value Etf (VTV) 1.5 $127M 928k 136.92
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.5 $127M 1.9M 67.75
Ishares Tr Msci Uk Etf New (EWU) 1.4 $120M 3.7M 32.80
AmerisourceBergen (COR) 1.3 $112M 977k 114.44
Comcast Corp Cl A (CMCSA) 1.3 $105M 1.9M 56.54
Amazon (AMZN) 1.2 $104M 30k 3448.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $100M 828k 120.23
Alphabet Cap Stk Cl C (GOOG) 1.2 $97M 39k 2520.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $95M 1.8M 53.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $93M 2.9M 32.35
CarMax (KMX) 1.1 $88M 676k 130.65
Roblox Corp Cl A (RBLX) 1.0 $84M 909k 92.60
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $80M 1.3M 62.43
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $80M 2.6M 31.47
Wells Fargo & Company (WFC) 1.0 $80M 1.8M 44.79
Anthem (ELV) 0.9 $79M 206k 381.56
UnitedHealth (UNH) 0.9 $76M 190k 398.10
Ishares Tr Broad Usd High (USHY) 0.9 $72M 1.7M 41.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $72M 1.3M 54.65
Vanguard World Fds Financials Etf (VFH) 0.8 $71M 784k 90.21
Netflix (NFLX) 0.8 $68M 127k 533.49
Lockheed Martin Corporation (LMT) 0.8 $65M 174k 373.44
Oracle Corporation (ORCL) 0.7 $60M 767k 78.11
eBay (EBAY) 0.7 $60M 849k 70.48
Uber Technologies (UBER) 0.7 $58M 1.1M 50.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $55M 538k 102.83
Philip Morris International (PM) 0.6 $54M 548k 97.94
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $52M 609k 85.14
Ishares Msci Germany Etf (EWG) 0.6 $51M 1.4M 35.00
Lyft Cl A Com (LYFT) 0.6 $50M 833k 59.99
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $48M 427k 112.31
Fidelity National Information Services (FIS) 0.5 $46M 323k 141.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $46M 106k 429.54
United Parcel Service CL B (UPS) 0.5 $45M 215k 207.61
Pfizer (PFE) 0.5 $43M 1.1M 39.10
Lamar Advertising Cl A (LAMR) 0.5 $42M 401k 103.74
Unilever Spon Adr New (UL) 0.5 $41M 693k 59.26
Novartis A G Sponsored Adr (NVS) 0.5 $40M 439k 91.83
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $39M 1.1M 35.88
Charles Schwab Corporation (SCHW) 0.5 $38M 522k 73.22
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $38M 896k 42.30
Ishares Tr Global Energ Etf (IXC) 0.4 $37M 1.4M 26.42
Procter & Gamble Company (PG) 0.4 $36M 270k 134.40
Duke Energy Corp Com New (DUK) 0.4 $35M 352k 98.12
Johnson & Johnson (JNJ) 0.4 $34M 210k 164.03
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $34M 616k 55.23
Home Depot (HD) 0.4 $34M 106k 318.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $34M 353k 95.02
CVS Caremark Corporation (CVS) 0.4 $33M 397k 83.49
Dominion Resources (D) 0.4 $33M 447k 73.51
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $33M 181k 181.13
Spirit Rlty Cap Com New 0.4 $32M 674k 48.00
Exxon Mobil Corporation (XOM) 0.4 $32M 510k 62.62
Bank of New York Mellon Corporation (BK) 0.4 $31M 613k 51.02
Hanesbrands (HBI) 0.4 $31M 1.7M 18.46
Omni (OMC) 0.4 $31M 390k 78.92
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.4 $30M 686k 43.82
Verizon Communications (VZ) 0.4 $30M 531k 55.84
Analog Devices (ADI) 0.4 $30M 172k 171.39
BlackRock (BLK) 0.4 $29M 34k 873.53
Sanofi Sponsored Adr (SNY) 0.3 $29M 553k 52.71
Edison International (EIX) 0.3 $29M 501k 57.42
JPMorgan Chase & Co. (JPM) 0.3 $29M 185k 154.15
Becton, Dickinson and (BDX) 0.3 $28M 114k 246.89
Coca-Cola Company (KO) 0.3 $28M 520k 53.86
General Dynamics Corporation (GD) 0.3 $26M 141k 186.70
FirstEnergy (FE) 0.3 $25M 676k 37.54
Compass Minerals International (CMP) 0.3 $25M 428k 58.90
Amgen (AMGN) 0.3 $25M 104k 242.46
American Express Company (AXP) 0.3 $24M 149k 164.26
Genuine Parts Company (GPC) 0.3 $24M 188k 126.71
Ishares Msci Sth Kor Etf (EWY) 0.3 $24M 256k 93.09
Ishares Msci Mexico Etf (EWW) 0.3 $23M 481k 48.28
Texas Instruments Incorporated (TXN) 0.3 $23M 119k 192.88
Ishares Tr National Mun Etf (MUB) 0.3 $22M 184k 117.11
Fiserv (FI) 0.3 $22M 202k 106.59
General Mills (GIS) 0.3 $22M 358k 60.03
Walt Disney Company (DIS) 0.3 $21M 121k 173.93
Truist Financial Corp equities (TFC) 0.2 $20M 368k 55.30
Williams Companies (WMB) 0.2 $20M 773k 26.14
Pepsi (PEP) 0.2 $20M 135k 146.94
McKesson Corporation (MCK) 0.2 $19M 97k 191.80
CenterPoint Energy (CNP) 0.2 $19M 760k 24.49
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $16M 287k 56.83
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $16M 58k 275.97
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $15M 5.7M 2.54
Raytheon Com New (RTX) 0.2 $14M 166k 84.45
Alnylam Pharmaceuticals (ALNY) 0.2 $13M 79k 165.86
Ingredion Incorporated (INGR) 0.1 $12M 136k 90.00
WPP Adr (WPP) 0.1 $12M 179k 68.14
Starbucks Corporation (SBUX) 0.1 $12M 105k 112.27
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $11M 325k 32.84
McDonald's Corporation (MCD) 0.1 $10M 45k 230.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $9.7M 201k 48.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.2M 66k 140.38
Wyndham Hotels And Resorts (WH) 0.1 $9.0M 125k 71.84
Altria (MO) 0.1 $8.9M 191k 46.78
Enterprise Products Partners (EPD) 0.1 $8.8M 372k 23.70
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $8.5M 155k 55.25
Cigna Corp (CI) 0.1 $8.5M 36k 236.71
Dollar Tree (DLTR) 0.1 $8.4M 84k 99.49
Ionis Pharmaceuticals (IONS) 0.1 $8.3M 210k 39.55
Citigroup Com New (C) 0.1 $8.0M 115k 69.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.9M 28k 287.23
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.3M 624k 11.62
Discovery Com Ser C 0.1 $6.9M 241k 28.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.7M 86k 78.35
American Intl Group Com New (AIG) 0.1 $6.6M 140k 47.42
Capital One Financial (COF) 0.1 $6.0M 39k 154.19
General Motors Company (GM) 0.1 $6.0M 103k 58.84
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $5.5M 139k 39.52
Diamondback Energy (FANG) 0.1 $5.4M 58k 92.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.3M 31k 172.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.2M 77k 67.84
Carrier Global Corporation (CARR) 0.1 $4.9M 102k 48.70
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $4.6M 52k 88.03
Crane 0.1 $4.2M 46k 90.36
Abbvie (ABBV) 0.0 $4.0M 36k 112.29
Zimmer Holdings (ZBH) 0.0 $3.9M 24k 161.18
Kellogg Company (K) 0.0 $3.8M 60k 63.93
Polaris Industries (PII) 0.0 $3.8M 28k 135.92
Qualcomm (QCOM) 0.0 $3.8M 27k 142.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.7M 36k 104.22
NiSource (NI) 0.0 $3.7M 149k 24.64
Alibaba Group Hldg Sponsosored Adr (BABA) 0.0 $3.5M 15k 229.43
Yum China Holdings (YUMC) 0.0 $3.5M 53k 65.93
Intel Corporation (INTC) 0.0 $3.5M 61k 56.75
salesforce (CRM) 0.0 $3.4M 14k 245.79
Glaxosmithkline Sponsored Adr 0.0 $3.4M 86k 39.95
Gilead Sciences (GILD) 0.0 $3.3M 49k 67.93
Hostess Brands Cl A 0.0 $3.3M 207k 16.02
British Amern Tob Sponsored Adr (BTI) 0.0 $3.2M 82k 39.47
Biogen Idec (BIIB) 0.0 $3.2M 9.2k 345.68
Merck & Co (MRK) 0.0 $3.1M 41k 77.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M 42k 72.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.0M 59k 51.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.9M 12k 247.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.9M 12k 237.27
Apple (AAPL) 0.0 $2.8M 21k 136.30
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.6M 41k 63.43
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $2.5M 62k 40.33
US Bancorp Del Com New (USB) 0.0 $2.3M 41k 56.68
Welltower Inc Com reit (WELL) 0.0 $2.1M 25k 83.40
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 27k 73.76
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.9M 65k 30.00
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $1.8M 80k 22.17
Ishares Tr Core Total Usd (IUSB) 0.0 $1.7M 33k 53.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 7.2k 225.34
Ventas (VTR) 0.0 $1.6M 27k 57.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.4M 16k 84.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.3k 291.13
Key (KEY) 0.0 $1.1M 55k 20.53
Cerner Corporation 0.0 $1.1M 14k 78.40
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.1M 68k 15.42
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $1.0M 26k 40.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0M 22k 46.04
Vanguard World Fds Energy Etf (VDE) 0.0 $988k 13k 74.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $880k 52k 16.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $864k 19k 45.37
BioMarin Pharmaceutical (BMRN) 0.0 $777k 9.3k 83.44
AutoZone (AZO) 0.0 $729k 489.00 1490.80
Fifth Third Ban (FITB) 0.0 $727k 19k 38.10
Cameco Corporation (CCJ) 0.0 $718k 38k 19.13
Graham Hldgs Com Cl B (GHC) 0.0 $678k 1.1k 627.78
Molson Coors Brewing CL B (TAP) 0.0 $606k 11k 54.42
Halliburton Company (HAL) 0.0 $587k 26k 22.68
Huntington Bancshares Incorporated (HBAN) 0.0 $577k 40k 14.28
Kroger (KR) 0.0 $575k 15k 38.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $574k 165k 3.49
Expedia Inc Del Com New (EXPE) 0.0 $548k 3.4k 160.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $531k 5.2k 102.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $526k 4.1k 127.83
Barclays Adr (BCS) 0.0 $432k 45k 9.69
Tata Mtrs Sponsored Adr 0.0 $429k 19k 22.85
Credit Suisse Group Sponsored Adr 0.0 $399k 38k 10.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $396k 14k 27.71
Avnet (AVT) 0.0 $365k 9.0k 40.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $342k 12k 28.95
Encana Corporation (OVV) 0.0 $340k 11k 31.38
Ishares Tr Intl Devppty Etf (WPS) 0.0 $337k 8.8k 38.47
Schlumberger (SLB) 0.0 $329k 10k 31.88
Caterpillar (CAT) 0.0 $321k 1.5k 215.15
Invesco SHS (IVZ) 0.0 $290k 11k 26.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $285k 5.4k 52.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $278k 40k 6.97
BP Sponsored Adr (BP) 0.0 $278k 11k 26.23
Core Laboratories 0.0 $256k 6.6k 39.02
Nutrien (NTR) 0.0 $252k 4.2k 59.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $243k 4.4k 54.94
Ubs Group SHS (UBS) 0.0 $241k 16k 15.46
Halozyme Therapeutics (HALO) 0.0 $229k 5.0k 45.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $225k 3.4k 65.98
Telefonica S A Sponsored Adr (TEF) 0.0 $224k 48k 4.67
PNC Financial Services (PNC) 0.0 $209k 1.1k 190.17
American Tower Reit (AMT) 0.0 $205k 752.00 272.61
Pentair SHS (PNR) 0.0 $204k 3.1k 66.82
Portland Gen Elec Com New (POR) 0.0 $204k 4.4k 46.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $195k 20k 10.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $174k 34k 5.20
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $143k 50k 2.88