Morningstar Investment Services

Morningstar Investment Services as of Sept. 30, 2022

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 218 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 9.2 $651M 9.2M 70.73
Vanguard Index Fds Stk Mrk Etf (VTI) 8.5 $600M 3.1M 190.86
Enbridge (ENB) 2.9 $203M 5.2M 39.05
Microsoft Corporation (MSFT) 2.6 $187M 824k 226.80
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $181M 4.7M 38.60
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $165M 820k 200.63
Alphabet Cap Stk Cl A (GOOGL) 2.3 $160M 1.7M 92.38
Vanguard Bd Index Short Trm Bond (BSV) 2.1 $149M 2.0M 74.82
AmerisourceBergen (COR) 2.0 $141M 904k 155.85
Iqvia Holdings (IQV) 1.9 $137M 681k 200.45
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.9 $134M 2.3M 58.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $133M 459k 289.78
MasterCard Cl A (MA) 1.8 $129M 404k 319.41
Booking Holdings (BKNG) 1.7 $118M 64k 1834.22
Ishares Tr Eafe Value Etf (EFV) 1.7 $117M 2.8M 41.31
Visa Com Cl A (V) 1.6 $112M 548k 204.29
Charles Schwab Corporation (SCHW) 1.3 $93M 1.2M 77.32
Lockheed Martin Corporation (LMT) 1.3 $92M 195k 471.76
CarMax (KMX) 1.3 $91M 1.5M 62.08
Fidelity National Information Services (FIS) 1.2 $88M 1.1M 83.09
Wells Fargo & Company (WFC) 1.2 $83M 1.8M 45.65
Amazon (AMZN) 1.1 $79M 709k 111.07
JPMorgan Chase & Co. (JPM) 1.1 $77M 621k 124.61
Comcast Corp Cl A (CMCSA) 1.1 $77M 2.4M 32.01
Philip Morris International (PM) 1.1 $74M 829k 89.54
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $71M 3.1M 22.83
Alphabet Cap Stk Cl C (GOOG) 1.0 $69M 745k 92.95
UnitedHealth (UNH) 1.0 $68M 126k 541.66
Vanguard Index Fds Value Etf (VTV) 1.0 $68M 503k 135.77
Oracle Corporation (ORCL) 0.9 $62M 829k 75.15
Ishares Tr Core S&p500 Etf (IVV) 0.9 $62M 162k 381.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $61M 1.0M 60.99
Walt Disney Company (DIS) 0.8 $60M 575k 104.45
Ishares Tr Msci Uk Etf New (EWU) 0.8 $59M 2.1M 28.05
Exxon Mobil Corporation (XOM) 0.8 $57M 531k 107.43
Ishares Tr Broad Usd High (USHY) 0.8 $53M 1.5M 34.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $52M 753k 69.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $49M 1.4M 35.85
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $48M 1000k 47.62
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $46M 611k 75.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $45M 1.9M 23.55
Omni (OMC) 0.6 $43M 607k 71.15
Vanguard World Fds Financials Etf (VFH) 0.6 $42M 510k 81.84
Lamar Advertising Cl A (LAMR) 0.6 $42M 451k 92.06
United Parcel Service CL B (UPS) 0.6 $41M 245k 166.41
Procter & Gamble Company (PG) 0.6 $40M 305k 131.82
Fiserv (FI) 0.6 $40M 407k 98.81
Edison International (EIX) 0.6 $40M 678k 58.38
Ishares Msci Germany Etf (EWG) 0.5 $39M 1.8M 21.97
Johnson & Johnson (JNJ) 0.5 $39M 224k 172.22
Becton, Dickinson and (BDX) 0.5 $39M 167k 231.18
Genuine Parts Company (GPC) 0.5 $38M 215k 174.76
BlackRock (BLK) 0.5 $36M 56k 648.97
CVS Caremark Corporation (CVS) 0.5 $36M 389k 92.70
Coca-Cola Company (KO) 0.5 $36M 604k 59.50
Ishares Tr Msci China Etf (MCHI) 0.5 $36M 962k 37.37
Medtronic SHS (MDT) 0.5 $36M 419k 85.57
eBay (EBAY) 0.5 $36M 891k 39.91
Duke Energy Corp Com New (DUK) 0.5 $35M 389k 91.03
Air Products & Chemicals (APD) 0.5 $35M 139k 249.06
Starbucks Corporation (SBUX) 0.5 $34M 403k 85.29
Netflix (NFLX) 0.5 $34M 115k 297.04
General Dynamics Corporation (GD) 0.5 $34M 136k 247.84
Novartis A G Sponsored Adr (NVS) 0.5 $33M 420k 79.55
Dominion Resources (D) 0.5 $33M 482k 67.40
Ishares Tr Core Msci Total (IXUS) 0.4 $32M 595k 52.95
McKesson Corporation (MCK) 0.4 $32M 82k 386.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $31M 542k 57.88
Spirit Rlty Cap Com New 0.4 $31M 825k 37.81
Amgen (AMGN) 0.4 $31M 116k 266.94
Unilever Spon Adr New (UL) 0.4 $30M 671k 44.72
Analog Devices (ADI) 0.4 $30M 212k 140.71
Williams Companies (WMB) 0.4 $29M 896k 32.48
Uber Technologies (UBER) 0.4 $29M 1.0M 27.83
Bank of New York Mellon Corporation (BK) 0.4 $27M 648k 41.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $27M 358k 75.36
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $25M 137k 185.02
Verizon Communications (VZ) 0.4 $25M 690k 36.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $25M 555k 44.79
Adobe Systems Incorporated (ADBE) 0.3 $24M 77k 318.65
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $24M 650k 37.41
Sanofi Sponsored Adr (SNY) 0.3 $24M 581k 41.60
salesforce (CRM) 0.3 $24M 150k 159.75
Autodesk (ADSK) 0.3 $24M 113k 210.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $23M 520k 44.69
Ecolab (ECL) 0.3 $23M 151k 153.16
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $22M 507k 43.22
Compass Minerals International (CMP) 0.3 $22M 532k 41.04
Texas Instruments Incorporated (TXN) 0.3 $21M 136k 156.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $21M 400k 52.49
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $20M 10M 1.95
Pfizer (PFE) 0.3 $20M 430k 45.65
Truist Financial Corp equities (TFC) 0.3 $19M 422k 44.20
Cigna Corp (CI) 0.3 $18M 58k 316.14
Dollar Tree (DLTR) 0.2 $18M 113k 156.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $17M 198k 83.41
Ingredion Incorporated (INGR) 0.2 $16M 187k 87.47
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $16M 331k 49.05
Ishares Tr Core Total Usd (IUSB) 0.2 $16M 352k 44.15
Raytheon Com New (RTX) 0.2 $16M 169k 91.81
Hanesbrands (HBI) 0.2 $16M 2.1M 7.40
American Express Company (AXP) 0.2 $15M 99k 147.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $14M 291k 47.91
Ishares Tr National Mun Etf (MUB) 0.2 $13M 130k 101.71
Wyndham Hotels And Resorts (WH) 0.2 $13M 170k 74.68
Ishares Tr Esg Us Agr Bd (EAGG) 0.2 $12M 251k 45.94
Diamondback Energy (FANG) 0.2 $11M 75k 153.24
Pepsi (PEP) 0.2 $11M 60k 178.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $11M 200k 52.91
American Intl Group Com New (AIG) 0.1 $10M 187k 54.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $10M 244k 41.32
Qualcomm (QCOM) 0.1 $10M 87k 114.69
Altria (MO) 0.1 $10M 219k 45.44
Enterprise Products Partners (EPD) 0.1 $9.3M 371k 25.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $9.0M 707k 12.66
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $8.9M 41k 216.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $8.8M 329k 26.77
Ishares Tr Blackrock Ultra (ICSH) 0.1 $8.7M 175k 49.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $8.6M 172k 50.10
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $7.4M 215k 34.26
Citigroup Com New (C) 0.1 $7.0M 153k 45.57
WPP Adr (WPP) 0.1 $6.5M 149k 43.40
Crane 0.1 $6.4M 66k 97.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $6.2M 89k 69.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.5M 444k 12.49
Yum China Holdings (YUMC) 0.1 $5.5M 132k 41.41
Capital One Financial (COF) 0.1 $5.3M 52k 102.23
General Motors Company (GM) 0.1 $5.2M 135k 38.22
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $3.8M 77k 49.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.7M 24k 157.65
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $3.6M 110k 33.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $3.3M 65k 50.27
Alibaba Group Hldg Sponsosored Adr (BABA) 0.0 $3.2M 49k 65.86
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.1M 13k 239.20
Apple (AAPL) 0.0 $2.8M 19k 144.82
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.4M 79k 30.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.3M 47k 48.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.2M 12k 184.60
US Bancorp Del Com New (USB) 0.0 $2.2M 51k 42.13
AutoZone (AZO) 0.0 $2.1M 815.00 2521.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8M 65k 27.39
Expedia Inc Del Com New (EXPE) 0.0 $1.7M 17k 96.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 112k 14.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 4.3k 379.92
Masco Corporation (MAS) 0.0 $1.6M 35k 46.04
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 85.73
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.5M 40k 37.55
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 111.58
Halliburton Company (HAL) 0.0 $1.4M 38k 36.28
Charles River Laboratories (CRL) 0.0 $1.3M 6.4k 209.01
Kellogg Company (K) 0.0 $1.3M 17k 75.24
Kroger (KR) 0.0 $1.3M 28k 45.69
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.0k 617.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.8k 320.49
Key (KEY) 0.0 $1.1M 64k 17.75
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $1.1M 101k 10.56
Roblox Corp Cl A (RBLX) 0.0 $974k 21k 47.22
Molson Coors Brewing CL B (TAP) 0.0 $965k 19k 49.84
Ishares Tr Global Energ Etf (IXC) 0.0 $866k 22k 39.22
Schlumberger (SLB) 0.0 $843k 16k 51.65
Fifth Third Ban (FITB) 0.0 $801k 23k 35.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $786k 272k 2.89
Lowe's Companies (LOW) 0.0 $705k 3.7k 191.37
Avnet (AVT) 0.0 $674k 17k 39.49
Polaris Industries (PII) 0.0 $597k 5.9k 100.64
Stellantis SHS (STLA) 0.0 $578k 43k 13.55
Carrier Global Corporation (CARR) 0.0 $575k 15k 37.91
Barclays Adr (BCS) 0.0 $563k 81k 6.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $558k 21k 26.04
Ubs Group SHS (UBS) 0.0 $541k 34k 15.94
Pinnacle West Capital Corporation (PNW) 0.0 $530k 8.0k 66.46
Home Depot (HD) 0.0 $502k 1.7k 294.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $497k 21k 23.43
Transunion (TRU) 0.0 $473k 8.2k 57.68
Lam Research Corporation (LRCX) 0.0 $461k 1.2k 389.36
Teradyne (TER) 0.0 $444k 5.6k 79.91
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $417k 28k 14.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $400k 71k 5.61
Gilead Sciences (GILD) 0.0 $395k 5.6k 70.21
Monolithic Power Systems (MPWR) 0.0 $391k 1.2k 329.96
Equifax (EFX) 0.0 $384k 2.3k 166.59
Boeing Company (BA) 0.0 $374k 2.7k 139.60
Constellation Brands Cl A (STZ) 0.0 $362k 1.5k 238.31
McDonald's Corporation (MCD) 0.0 $358k 1.4k 260.74
Mondelez Intl Cl A (MDLZ) 0.0 $336k 5.6k 60.41
Merck & Co (MRK) 0.0 $332k 3.3k 99.49
Yum! Brands (YUM) 0.0 $320k 2.8k 113.84
Credit Suisse Group Sponsored Adr 0.0 $320k 84k 3.83
Baidu Spon Adr Rep A (BIDU) 0.0 $313k 3.9k 81.15
Cheniere Energy Com New (LNG) 0.0 $309k 1.8k 173.60
Invesco SHS (IVZ) 0.0 $305k 20k 15.17
Kla Corp Com New (KLAC) 0.0 $300k 971.00 308.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $292k 34k 8.70
Suncor Energy (SU) 0.0 $291k 8.7k 33.47
Roper Industries (ROP) 0.0 $290k 725.00 400.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287k 5.8k 49.47
Abbvie (ABBV) 0.0 $285k 1.9k 149.76
Telefonica S A Sponsored Adr (TEF) 0.0 $275k 84k 3.29
Intercontinental Exchange (ICE) 0.0 $273k 2.9k 95.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $263k 19k 13.68
Wiley John & Sons Cl A (WLY) 0.0 $257k 6.2k 41.23
BP Sponsored Adr (BP) 0.0 $253k 7.6k 33.24
Servicenow (NOW) 0.0 $252k 605.00 416.53
Jd.com Spon Adr Cl A (JD) 0.0 $252k 6.4k 39.24
GSK Sponsored Adr 0.0 $248k 7.6k 32.67
Tyler Technologies (TYL) 0.0 $242k 727.00 332.87
Lyft Cl A Com (LYFT) 0.0 $240k 15k 16.19
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $234k 2.6k 89.93
Evergy (EVRG) 0.0 $231k 3.8k 60.16
Applied Materials (AMAT) 0.0 $227k 2.6k 86.51
Core Laboratories 0.0 $224k 12k 19.20
Pentair SHS (PNR) 0.0 $223k 5.4k 41.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $216k 4.1k 52.41
PNC Financial Services (PNC) 0.0 $211k 1.3k 160.82
Nutrien (NTR) 0.0 $205k 2.5k 83.44
Nomura Hldgs Sponsored Adr (NMR) 0.0 $191k 59k 3.26
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $189k 87k 2.17
Orange Sponsored Adr (ORAN) 0.0 $149k 16k 9.38