Morningstar Investment Services

Morningstar Investment Services as of Dec. 31, 2021

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 238 positions in its portfolio as reported in the December 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 $741M 8.7M 84.75
Vanguard Index Fds Stk Mrk Etf (VTI) 7.0 $631M 2.6M 241.47
Alphabet Cap Stk Cl A (GOOGL) 3.8 $340M 117k 2898.64
Microsoft Corporation (MSFT) 2.8 $256M 760k 336.50
Enbridge (ENB) 2.6 $238M 6.1M 39.05
Facebook Cl A (META) 2.6 $236M 699k 336.85
MasterCard Cl A (MA) 2.5 $224M 623k 359.42
Iqvia Holdings (IQV) 2.5 $222M 787k 282.17
Vanguard Bd Index Short Trm Bond (BSV) 2.1 $189M 2.3M 80.83
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $180M 3.5M 51.06
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.9 $173M 2.6M 66.47
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $171M 673k 254.78
Booking Holdings (BKNG) 1.9 $167M 70k 2398.85
Ishares Tr Eafe Value Etf (EFV) 1.6 $144M 2.9M 50.39
Vanguard Index Fds Value Etf (VTV) 1.6 $141M 961k 147.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $140M 469k 299.03
AmerisourceBergen (COR) 1.5 $134M 1.0M 132.94
Visa Com Cl A (V) 1.5 $133M 611k 216.77
Fidelity National Information Services (FIS) 1.4 $130M 1.2M 109.20
Amazon (AMZN) 1.4 $128M 38k 3336.65
Ishares Tr Msci Uk Etf New (EWU) 1.4 $125M 3.8M 33.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $120M 995k 120.32
Roblox Corp Cl A (RBLX) 1.3 $120M 1.2M 103.00
CarMax (KMX) 1.2 $109M 834k 130.11
Alphabet Cap Stk Cl C (GOOG) 1.2 $108M 37k 2895.61
Anthem (ELV) 1.1 $100M 216k 463.75
UnitedHealth (UNH) 1.1 $99M 198k 502.27
Comcast Corp Cl A (CMCSA) 1.1 $97M 1.9M 50.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $94M 1.8M 52.84
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $88M 3.1M 28.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $84M 2.7M 31.00
Wells Fargo & Company (WFC) 0.9 $81M 1.7M 47.99
Netflix (NFLX) 0.9 $80M 133k 603.02
Philip Morris International (PM) 0.8 $76M 795k 94.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $72M 1.1M 62.89
Vanguard World Fds Financials Etf (VFH) 0.7 $67M 695k 96.57
Lockheed Martin Corporation (LMT) 0.7 $64M 181k 355.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $59M 1.2M 49.47
Ishares Tr Core S&p500 Etf (IVV) 0.6 $58M 122k 477.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $57M 550k 102.92
eBay (EBAY) 0.6 $56M 842k 66.52
Ishares Tr Broad Usd High (USHY) 0.6 $54M 1.3M 41.19
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $53M 626k 84.73
Uber Technologies (UBER) 0.6 $50M 1.2M 41.97
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.5 $49M 448k 109.07
Lamar Advertising Cl A (LAMR) 0.5 $48M 399k 121.36
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $48M 865k 54.91
United Parcel Service CL B (UPS) 0.5 $47M 217k 214.32
Procter & Gamble Company (PG) 0.5 $45M 276k 163.53
Ishares Msci Germany Etf (EWG) 0.5 $45M 1.4M 32.78
CVS Caremark Corporation (CVS) 0.5 $43M 416k 103.19
Charles Schwab Corporation (SCHW) 0.5 $43M 507k 84.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $43M 914k 46.66
Oracle Corporation (ORCL) 0.5 $41M 474k 87.27
Ishares Tr Global Energ Etf (IXC) 0.5 $41M 1.5M 27.51
Omni (OMC) 0.4 $40M 551k 73.29
Edison International (EIX) 0.4 $40M 585k 68.22
Becton, Dickinson and (BDX) 0.4 $40M 157k 251.61
Fiserv (FI) 0.4 $39M 375k 103.83
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $38M 192k 199.81
Novartis A G Sponsored Adr (NVS) 0.4 $37M 428k 87.45
Duke Energy Corp Com New (DUK) 0.4 $37M 357k 104.89
Lyft Cl A Com (LYFT) 0.4 $37M 872k 42.78
Unilever Spon Adr New (UL) 0.4 $36M 672k 53.77
Bank of New York Mellon Corporation (BK) 0.4 $36M 614k 58.07
Johnson & Johnson (JNJ) 0.4 $36M 208k 171.14
Dominion Resources (D) 0.4 $35M 439k 78.55
Spirit Rlty Cap Com New 0.4 $35M 715k 48.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $34M 365k 92.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $33M 930k 35.30
Medtronic SHS (MDT) 0.4 $33M 317k 103.50
Coca-Cola Company (KO) 0.3 $31M 529k 59.19
Verizon Communications (VZ) 0.3 $31M 596k 51.98
Exxon Mobil Corporation (XOM) 0.3 $31M 502k 61.17
Sanofi Sponsored Adr (SNY) 0.3 $31M 612k 50.11
Analog Devices (ADI) 0.3 $30M 168k 175.73
General Dynamics Corporation (GD) 0.3 $29M 139k 208.38
Hanesbrands (HBI) 0.3 $29M 1.7M 16.73
JPMorgan Chase & Co. (JPM) 0.3 $29M 181k 158.36
FirstEnergy (FE) 0.3 $28M 677k 41.58
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $27M 607k 44.69
Genuine Parts Company (GPC) 0.3 $26M 188k 140.15
Ishares Tr Msci China Etf (MCHI) 0.3 $25M 403k 62.79
Ishares Tr National Mun Etf (MUB) 0.3 $25M 217k 116.28
American Express Company (AXP) 0.3 $25M 152k 163.65
McKesson Corporation (MCK) 0.3 $25M 99k 248.54
General Mills (GIS) 0.3 $24M 362k 67.36
Ishares Msci Mexico Etf (EWW) 0.3 $23M 461k 50.60
Amgen (AMGN) 0.3 $23M 103k 225.05
Pepsi (PEP) 0.3 $23M 132k 173.62
Pfizer (PFE) 0.3 $23M 387k 59.01
Texas Instruments Incorporated (TXN) 0.3 $23M 120k 188.52
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $23M 8.8M 2.55
Compass Minerals International (CMP) 0.2 $22M 437k 51.05
Home Depot (HD) 0.2 $22M 54k 414.67
Truist Financial Corp equities (TFC) 0.2 $22M 369k 58.55
Pinnacle West Capital Corporation (PNW) 0.2 $21M 302k 70.58
CenterPoint Energy (CNP) 0.2 $21M 763k 27.91
Williams Companies (WMB) 0.2 $20M 764k 26.03
Walt Disney Company (DIS) 0.2 $20M 127k 154.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $19M 339k 56.14
BlackRock (BLK) 0.2 $17M 19k 915.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $15M 136k 113.04
Ingredion Incorporated (INGR) 0.2 $14M 149k 96.63
Raytheon Com New (RTX) 0.2 $14M 164k 86.03
Alnylam Pharmaceuticals (ALNY) 0.2 $14M 83k 169.67
Ishares Tr Esg Us Agr Bd (EAGG) 0.2 $14M 250k 55.19
WPP Adr (WPP) 0.1 $13M 171k 75.55
Dollar Tree (DLTR) 0.1 $13M 91k 140.60
Starbucks Corporation (SBUX) 0.1 $13M 107k 116.93
Lowe's Companies (LOW) 0.1 $12M 48k 258.32
Wyndham Hotels And Resorts (WH) 0.1 $12M 135k 89.50
McDonald's Corporation (MCD) 0.1 $12M 45k 268.02
Ishares Tr Core Total Usd (IUSB) 0.1 $11M 210k 52.93
Cigna Corp (CI) 0.1 $11M 47k 229.73
Qualcomm (QCOM) 0.1 $11M 58k 182.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.9M 32k 314.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $9.6M 207k 46.39
Ishares Msci Sth Kor Etf (EWY) 0.1 $9.4M 121k 77.89
Altria (MO) 0.1 $9.1M 191k 47.38
American Intl Group Com New (AIG) 0.1 $8.5M 149k 56.85
Enterprise Products Partners (EPD) 0.1 $8.4M 383k 21.95
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $8.2M 184k 44.38
Ishares Tr Core Msci Total (IXUS) 0.1 $8.0M 113k 70.95
Discovery Com Ser C 0.1 $7.7M 337k 22.99
Citigroup Com New (C) 0.1 $7.4M 123k 60.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.2M 89k 80.44
Diamondback Energy (FANG) 0.1 $6.8M 63k 107.78
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $6.7M 56k 119.05
Ionis Pharmaceuticals (IONS) 0.1 $6.7M 219k 30.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.5M 20k 320.96
General Motors Company (GM) 0.1 $6.4M 109k 58.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $6.3M 620k 10.14
Capital One Financial (COF) 0.1 $6.0M 42k 145.13
Abbvie (ABBV) 0.1 $5.2M 39k 135.46
Crane 0.1 $5.2M 51k 101.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.0M 28k 178.85
Hostess Brands Cl A 0.1 $4.8M 233k 20.41
Kellogg Company (K) 0.1 $4.5M 70k 64.40
Zimmer Holdings (ZBH) 0.0 $4.2M 28k 149.39
Apple (AAPL) 0.0 $4.1M 23k 177.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.9M 15k 266.50
Western Union Company (WU) 0.0 $3.8M 212k 17.84
MercadoLibre (MELI) 0.0 $3.8M 2.8k 1348.28
British Amern Tob Sponsored Adr (BTI) 0.0 $3.5M 94k 37.41
Yum China Holdings (YUMC) 0.0 $3.5M 60k 58.43
Baidu Spon Adr Rep A (BIDU) 0.0 $3.5M 23k 148.81
Biogen Idec (BIIB) 0.0 $3.4M 14k 239.94
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $3.4M 84k 40.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3M 55k 60.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.3M 49k 68.25
Intel Corporation (INTC) 0.0 $3.3M 64k 51.50
Merck & Co (MRK) 0.0 $3.3M 43k 76.64
Polaris Industries (PII) 0.0 $3.3M 30k 109.89
salesforce (CRM) 0.0 $3.2M 13k 254.20
Core Laboratories 0.0 $3.1M 137k 22.31
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.1M 49k 62.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0M 20k 150.30
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $3.0M 35k 87.02
Jd.com Spon Adr Cl A (JD) 0.0 $2.9M 42k 70.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.6M 51k 50.85
US Bancorp Del Com New (USB) 0.0 $2.4M 43k 56.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.3M 9.1k 254.69
Key (KEY) 0.0 $1.7M 73k 23.13
Cerner Corporation 0.0 $1.7M 18k 92.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.7M 21k 77.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 6.6k 226.03
AutoZone (AZO) 0.0 $1.3M 643.00 2094.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.8k 474.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.3M 44k 29.39
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $1.2M 53k 22.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 29k 39.77
Fifth Third Ban (FITB) 0.0 $1.1M 26k 43.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 88.41
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.1M 22k 50.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 8.8k 115.95
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $926k 33k 28.45
Graham Hldgs Com Cl B (GHC) 0.0 $897k 1.4k 626.40
Kroger (KR) 0.0 $885k 20k 45.24
Expedia Inc Del Com New (EXPE) 0.0 $834k 4.6k 180.83
Huntington Bancshares Incorporated (HBAN) 0.0 $831k 54k 15.41
Halliburton Company (HAL) 0.0 $783k 34k 22.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $761k 56k 13.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $657k 13k 52.66
Carrier Global Corporation (CARR) 0.0 $622k 12k 54.15
Molson Coors Brewing CL B (TAP) 0.0 $622k 13k 46.29
Vanguard World Fds Energy Etf (VDE) 0.0 $610k 7.9k 77.58
Barclays Adr (BCS) 0.0 $607k 59k 10.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $595k 213k 2.80
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $590k 38k 15.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $550k 4.3k 129.29
Avnet (AVT) 0.0 $494k 12k 41.21
Credit Suisse Group Sponsored Adr 0.0 $477k 50k 9.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $469k 16k 30.14
Tata Mtrs Sponsored Adr 0.0 $465k 15k 32.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $430k 1.5k 281.97
Nutrien (NTR) 0.0 $417k 5.5k 75.23
Schlumberger (SLB) 0.0 $384k 13k 29.96
Welltower Inc Com reit (WELL) 0.0 $381k 4.4k 85.69
BP Sponsored Adr (BP) 0.0 $380k 14k 26.61
NiSource (NI) 0.0 $369k 13k 27.58
Ubs Group SHS (UBS) 0.0 $363k 20k 17.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $355k 52k 6.79
Invesco SHS (IVZ) 0.0 $332k 14k 23.01
Yum! Brands (YUM) 0.0 $320k 2.3k 138.89
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $315k 13k 24.83
Portland Gen Elec Com New (POR) 0.0 $308k 5.8k 52.82
Canadian Natural Resources (CNQ) 0.0 $303k 7.2k 42.29
Mondelez Intl Cl A (MDLZ) 0.0 $302k 4.5k 66.39
Lam Research Corporation (LRCX) 0.0 $301k 419.00 718.38
Adobe Systems Incorporated (ADBE) 0.0 $300k 529.00 567.11
Glaxosmithkline Sponsored Adr 0.0 $295k 6.7k 44.10
Kla Corp Com New (KLAC) 0.0 $295k 685.00 430.66
Pentair SHS (PNR) 0.0 $291k 4.0k 73.06
Applied Materials (AMAT) 0.0 $291k 1.8k 157.64
Servicenow (NOW) 0.0 $289k 444.00 650.90
Intercontinental Exchange (ICE) 0.0 $280k 2.0k 136.99
Ventas (VTR) 0.0 $270k 5.3k 51.10
Telefonica S A Sponsored Adr (TEF) 0.0 $267k 63k 4.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $261k 630.00 414.29
C H Robinson Worldwide Com New (CHRW) 0.0 $259k 2.4k 107.69
Constellation Brands Cl A (STZ) 0.0 $258k 1.0k 250.73
Aspen Technology 0.0 $250k 1.6k 152.35
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $247k 4.5k 55.20
Wiley John & Sons Cl A (WLY) 0.0 $242k 4.2k 57.32
Domino's Pizza (DPZ) 0.0 $234k 414.00 565.22
American Tower Reit (AMT) 0.0 $234k 800.00 292.50
PNC Financial Services (PNC) 0.0 $233k 1.2k 200.17
Thermo Fisher Scientific (TMO) 0.0 $228k 342.00 666.67
Encana Corporation (OVV) 0.0 $227k 6.8k 33.63
Caterpillar (CAT) 0.0 $222k 1.1k 206.32
Union Pacific Corporation (UNP) 0.0 $207k 821.00 252.13
Veeva Sys Cl A Com (VEEV) 0.0 $206k 806.00 255.58
Halozyme Therapeutics (HALO) 0.0 $202k 5.0k 40.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $202k 25k 8.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $189k 44k 4.34
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $165k 65k 2.55
Orange Sponsored Adr (ORAN) 0.0 $124k 12k 10.58