Morningstar Investment Services

Morningstar Investment Services as of Sept. 30, 2021

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 222 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 8.2 $695M 8.1M 85.47
Vanguard Index Fds Stk Mrk Etf (VTI) 6.5 $553M 2.5M 224.47
Alphabet Cap Stk Cl A (GOOGL) 3.6 $302M 112k 2690.84
Enbridge (ENB) 2.8 $238M 6.0M 39.82
Facebook Cl A (META) 2.7 $230M 677k 339.76
Vanguard Bd Index Short Trm Bond (BSV) 2.7 $225M 2.7M 81.94
MasterCard Cl A (MA) 2.5 $215M 610k 352.93
Microsoft Corporation (MSFT) 2.5 $212M 745k 283.95
Iqvia Holdings (IQV) 2.2 $188M 775k 242.75
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $187M 3.7M 50.66
Lowe's Companies (LOW) 2.1 $176M 852k 206.89
Ishares Tr Eafe Value Etf (EFV) 2.0 $166M 3.2M 51.22
Booking Holdings (BKNG) 1.9 $163M 69k 2384.99
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.8 $152M 2.2M 67.50
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $139M 579k 239.41
Visa Com Cl A (V) 1.6 $136M 602k 226.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $131M 472k 277.22
Vanguard Index Fds Value Etf (VTV) 1.5 $129M 938k 137.55
AmerisourceBergen (COR) 1.4 $121M 991k 122.35
Ishares Tr Msci Uk Etf New (EWU) 1.4 $121M 3.8M 32.19
Comcast Corp Cl A (CMCSA) 1.2 $104M 1.9M 55.77
Amazon (AMZN) 1.2 $103M 31k 3302.96
Alphabet Cap Stk Cl C (GOOG) 1.2 $103M 38k 2695.30
CarMax (KMX) 1.2 $101M 692k 146.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $98M 1.8M 53.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $95M 3.0M 32.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $91M 816k 111.66
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.1 $89M 3.0M 29.92
Roblox Corp Cl A (RBLX) 1.0 $86M 1.1M 76.41
Anthem (ELV) 1.0 $82M 210k 388.41
Wells Fargo & Company (WFC) 0.9 $79M 1.7M 46.88
Netflix (NFLX) 0.9 $77M 130k 597.15
UnitedHealth (UNH) 0.9 $77M 193k 400.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $73M 1.2M 62.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $67M 1.3M 49.72
Oracle Corporation (ORCL) 0.8 $66M 720k 91.14
Vanguard World Fds Financials Etf (VFH) 0.8 $65M 686k 94.09
Lockheed Martin Corporation (LMT) 0.7 $62M 176k 350.52
eBay (EBAY) 0.7 $59M 846k 70.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $56M 544k 102.50
Ishares Tr Broad Usd High (USHY) 0.6 $54M 1.3M 41.52
Philip Morris International (PM) 0.6 $54M 542k 99.35
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $52M 625k 83.52
Uber Technologies (UBER) 0.6 $52M 1.2M 44.70
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $48M 439k 110.07
Ishares Tr Core S&p500 Etf (IVV) 0.6 $48M 110k 436.12
Pfizer (PFE) 0.6 $48M 1.1M 43.48
Lamar Advertising Cl A (LAMR) 0.6 $47M 403k 116.16
Lyft Cl A Com (LYFT) 0.5 $45M 851k 53.43
Ishares Msci Germany Etf (EWG) 0.5 $45M 1.3M 33.17
Fidelity National Information Services (FIS) 0.5 $41M 329k 123.20
United Parcel Service CL B (UPS) 0.5 $40M 218k 184.99
Ishares Tr Global Energ Etf (IXC) 0.5 $40M 1.5M 27.01
Charles Schwab Corporation (SCHW) 0.5 $39M 516k 75.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $39M 911k 42.56
Procter & Gamble Company (PG) 0.5 $39M 272k 141.84
Unilever Spon Adr New (UL) 0.4 $37M 681k 54.78
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $37M 680k 54.82
Novartis A G Sponsored Adr (NVS) 0.4 $36M 435k 82.81
Home Depot (HD) 0.4 $36M 107k 336.53
CVS Caremark Corporation (CVS) 0.4 $35M 404k 86.63
Duke Energy Corp Com New (DUK) 0.4 $35M 352k 98.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $35M 953k 36.16
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $34M 188k 182.32
Johnson & Johnson (JNJ) 0.4 $34M 209k 163.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $34M 358k 94.49
Spirit Rlty Cap Com New 0.4 $33M 695k 47.24
Dominion Resources (D) 0.4 $33M 442k 74.20
Bank of New York Mellon Corporation (BK) 0.4 $32M 611k 52.67
Hanesbrands (HBI) 0.4 $32M 1.7M 18.59
Edison International (EIX) 0.4 $31M 543k 56.50
Exxon Mobil Corporation (XOM) 0.4 $30M 507k 59.88
JPMorgan Chase & Co. (JPM) 0.4 $30M 183k 165.97
Sanofi Sponsored Adr (SNY) 0.4 $30M 620k 48.31
Verizon Communications (VZ) 0.3 $29M 535k 54.36
BlackRock (BLK) 0.3 $29M 34k 857.06
Analog Devices (ADI) 0.3 $29M 171k 169.17
Becton, Dickinson and (BDX) 0.3 $29M 114k 251.48
Omni (OMC) 0.3 $29M 388k 73.60
General Dynamics Corporation (GD) 0.3 $28M 140k 198.22
Coca-Cola Company (KO) 0.3 $28M 524k 52.92
Compass Minerals International (CMP) 0.3 $28M 431k 63.94
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $26M 601k 43.26
American Express Company (AXP) 0.3 $26M 150k 171.79
FirstEnergy (FE) 0.3 $25M 678k 36.32
Genuine Parts Company (GPC) 0.3 $23M 189k 124.06
Ishares Msci Mexico Etf (EWW) 0.3 $23M 485k 48.23
Ishares Tr National Mun Etf (MUB) 0.3 $23M 199k 116.13
Texas Instruments Incorporated (TXN) 0.3 $23M 119k 193.30
Fiserv (FI) 0.3 $23M 205k 110.50
Amgen (AMGN) 0.3 $22M 104k 214.61
General Mills (GIS) 0.3 $22M 358k 60.59
Truist Financial Corp equities (TFC) 0.3 $22M 364k 59.40
Walt Disney Company (DIS) 0.3 $21M 123k 172.91
Pepsi (PEP) 0.2 $20M 134k 152.13
Williams Companies (WMB) 0.2 $20M 770k 26.25
McKesson Corporation (MCK) 0.2 $20M 98k 205.00
CenterPoint Energy (CNP) 0.2 $19M 762k 25.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $17M 304k 56.64
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $17M 59k 286.15
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $14M 5.8M 2.46
Alnylam Pharmaceuticals (ALNY) 0.2 $14M 81k 177.41
Raytheon Com New (RTX) 0.2 $14M 164k 86.96
Ingredion Incorporated (INGR) 0.1 $13M 140k 90.64
Starbucks Corporation (SBUX) 0.1 $12M 106k 112.11
WPP Adr (WPP) 0.1 $12M 175k 66.74
McDonald's Corporation (MCD) 0.1 $11M 45k 244.23
Wyndham Hotels And Resorts (WH) 0.1 $10M 128k 78.41
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $10M 181k 55.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $9.6M 206k 46.38
Altria (MO) 0.1 $9.3M 191k 48.69
Cigna Corp (CI) 0.1 $9.2M 45k 203.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.0M 85k 104.98
Ishares Msci Sth Kor Etf (EWY) 0.1 $8.6M 108k 80.15
Citigroup Com New (C) 0.1 $8.4M 118k 71.49
Dollar Tree (DLTR) 0.1 $8.4M 86k 97.71
Enterprise Products Partners (EPD) 0.1 $8.3M 381k 21.87
American Intl Group Com New (AIG) 0.1 $8.0M 143k 55.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.9M 56k 142.03
Discovery Com Ser C 0.1 $7.8M 321k 24.41
Ionis Pharmaceuticals (IONS) 0.1 $7.2M 214k 33.68
Qualcomm (QCOM) 0.1 $7.1M 55k 129.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.8M 88k 77.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $6.8M 625k 10.92
Capital One Financial (COF) 0.1 $6.6M 39k 166.73
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $6.4M 158k 40.20
Diamondback Energy (FANG) 0.1 $5.6M 59k 95.85
General Motors Company (GM) 0.1 $5.5M 104k 52.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.0M 17k 292.04
Ishares Tr Core Total Usd (IUSB) 0.1 $5.0M 94k 53.25
Ishares Tr Core Msci Total (IXUS) 0.1 $4.9M 68k 71.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.8M 28k 172.32
Crane 0.1 $4.6M 48k 95.78
Kellogg Company (K) 0.1 $4.3M 66k 65.26
Zimmer Holdings (ZBH) 0.0 $4.2M 28k 149.39
Abbvie (ABBV) 0.0 $4.0M 37k 108.54
Western Union Company (WU) 0.0 $3.8M 183k 20.78
Hostess Brands Cl A 0.0 $3.8M 215k 17.63
Core Laboratories 0.0 $3.7M 135k 27.32
Polaris Industries (PII) 0.0 $3.6M 29k 123.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.6M 69k 51.18
Yum China Holdings (YUMC) 0.0 $3.5M 60k 58.43
Constellation Brands Cl A (STZ) 0.0 $3.3M 16k 211.74
Glaxosmithkline Sponsored Adr 0.0 $3.3M 86k 38.33
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 45k 72.41
Intel Corporation (INTC) 0.0 $3.3M 61k 53.49
Baidu Spon Adr Rep A (BIDU) 0.0 $3.2M 21k 151.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2M 55k 57.54
Biogen Idec (BIIB) 0.0 $3.2M 11k 285.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1M 48k 65.86
Aspen Technology 0.0 $3.1M 25k 124.91
Apple (AAPL) 0.0 $3.1M 22k 142.83
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1M 83k 37.21
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $3.1M 35k 87.58
Merck & Co (MRK) 0.0 $3.1M 41k 75.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0M 12k 249.63
Alibaba Group Hldg Sponsosored Adr (BABA) 0.0 $2.9M 20k 147.62
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $2.9M 73k 39.56
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.8M 45k 62.44
US Bancorp Del Com New (USB) 0.0 $2.5M 41k 60.30
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.6M 18k 87.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4M 6.1k 237.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.3k 221.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.4M 45k 31.27
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 83.70
Key (KEY) 0.0 $1.3M 61k 21.96
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $1.2M 54k 22.17
Cerner Corporation 0.0 $1.1M 16k 71.12
Ventas (VTR) 0.0 $1.1M 19k 56.27
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $1.0M 29k 35.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $955k 23k 41.23
AutoZone (AZO) 0.0 $922k 533.00 1729.83
Fifth Third Ban (FITB) 0.0 $915k 21k 43.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $873k 53k 16.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $837k 8.1k 103.44
BioMarin Pharmaceutical (BMRN) 0.0 $792k 10k 76.83
Graham Hldgs Com Cl B (GHC) 0.0 $705k 1.2k 596.45
Huntington Bancshares Incorporated (HBAN) 0.0 $698k 45k 15.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $691k 2.4k 282.85
Vanguard World Fds Energy Etf (VDE) 0.0 $679k 9.1k 74.92
Kroger (KR) 0.0 $667k 16k 41.23
Expedia Inc Del Com New (EXPE) 0.0 $632k 3.8k 166.67
Halliburton Company (HAL) 0.0 $629k 28k 22.20
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $595k 40k 15.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $594k 13k 46.41
Molson Coors Brewing CL B (TAP) 0.0 $575k 12k 47.34
Barclays Adr (BCS) 0.0 $558k 55k 10.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $557k 199k 2.80
Carrier Global Corporation (CARR) 0.0 $511k 9.7k 52.76
Tata Mtrs Sponsored Adr 0.0 $511k 23k 22.30
Credit Suisse Group Sponsored Adr 0.0 $465k 47k 9.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $462k 17k 27.53
Encana Corporation (OVV) 0.0 $437k 13k 33.36
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $436k 8.5k 51.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $380k 15k 26.28
Avnet (AVT) 0.0 $372k 9.9k 37.48
Schlumberger (SLB) 0.0 $366k 12k 30.43
BP Sponsored Adr (BP) 0.0 $355k 13k 27.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $352k 49k 7.25
Nutrien (NTR) 0.0 $336k 5.2k 65.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $335k 2.6k 127.77
Invesco SHS (IVZ) 0.0 $330k 13k 24.63
Ubs Group SHS (UBS) 0.0 $305k 19k 16.13
salesforce (CRM) 0.0 $294k 1.1k 271.22
Pentair SHS (PNR) 0.0 $278k 3.7k 74.83
Telefonica S A Sponsored Adr (TEF) 0.0 $277k 58k 4.76
NiSource (NI) 0.0 $267k 11k 24.20
Caterpillar (CAT) 0.0 $248k 1.3k 197.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $242k 4.4k 54.71
Canadian Natural Resources (CNQ) 0.0 $242k 6.7k 36.27
Medtronic SHS (MDT) 0.0 $236k 1.9k 126.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $233k 24k 9.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $231k 4.4k 52.57
Portland Gen Elec Com New (POR) 0.0 $231k 4.8k 47.99
Adobe Systems Incorporated (ADBE) 0.0 $220k 381.00 577.43
PNC Financial Services (PNC) 0.0 $219k 1.1k 197.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $208k 5.5k 37.60
Nomura Hldgs Sponsored Adr (NMR) 0.0 $206k 41k 5.08
American Tower Reit (AMT) 0.0 $206k 763.00 269.99
Domino's Pizza (DPZ) 0.0 $200k 414.00 483.09
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $175k 60k 2.91
Orange Sponsored Adr (ORAN) 0.0 $119k 11k 10.92