Morningstar Investment Services

Morningstar Investment Services as of Dec. 31, 2022

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 215 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 8.9 $650M 9.0M 72.55
Vanguard Index Fds Stk Mrk Etf (VTI) 8.2 $599M 3.1M 191.74
Enbridge (ENB) 2.8 $203M 5.1M 39.60
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $200M 4.7M 42.68
Microsoft Corporation (MSFT) 2.5 $187M 806k 231.50
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $166M 809k 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.0 $150M 1.7M 88.48
AmerisourceBergen (COR) 2.0 $144M 883k 163.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $141M 450k 313.25
MasterCard Cl A (MA) 1.9 $140M 396k 353.30
Iqvia Holdings (IQV) 1.9 $138M 666k 206.97
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.8 $133M 2.3M 58.92
Booking Holdings (BKNG) 1.8 $132M 63k 2091.76
Vanguard Bd Index Short Trm Bond (BSV) 1.8 $130M 1.7M 75.48
Ishares Tr Eafe Value Etf (EFV) 1.8 $129M 2.8M 46.64
Visa Com Cl A (V) 1.5 $113M 534k 211.44
Charles Schwab Corporation (SCHW) 1.3 $98M 1.2M 83.05
Fidelity National Information Services (FIS) 1.3 $93M 1.3M 69.12
CarMax (KMX) 1.2 $91M 1.4M 64.09
Comcast Corp Cl A (CMCSA) 1.2 $86M 2.4M 36.37
JPMorgan Chase & Co. (JPM) 1.1 $84M 619k 136.09
Philip Morris International (PM) 1.1 $83M 821k 101.23
Wells Fargo & Company (WFC) 1.0 $76M 1.8M 42.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $73M 967k 75.85
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $72M 3.0M 24.27
Lockheed Martin Corporation (LMT) 1.0 $71M 149k 476.68
Vanguard Index Fds Value Etf (VTV) 1.0 $70M 496k 141.06
Oracle Corporation (ORCL) 0.9 $68M 805k 84.24
Alphabet Cap Stk Cl C (GOOG) 0.9 $65M 727k 89.24
UnitedHealth (UNH) 0.9 $62M 123k 507.81
Ishares Tr Core S&p500 Etf (IVV) 0.8 $61M 159k 384.79
Ishares Tr Msci Uk Etf New (EWU) 0.8 $59M 1.9M 31.04
Amazon (AMZN) 0.8 $58M 683k 85.37
Exxon Mobil Corporation (XOM) 0.8 $57M 535k 106.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $55M 740k 74.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $55M 1.4M 40.19
Ishares Tr Broad Usd High (USHY) 0.7 $53M 1.5M 34.87
Walt Disney Company (DIS) 0.7 $52M 565k 91.27
Omni (OMC) 0.7 $51M 608k 83.98
Ishares Tr Msci China Etf (MCHI) 0.7 $49M 953k 51.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $49M 127k 383.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $48M 1.9M 25.38
Procter & Gamble Company (PG) 0.6 $47M 309k 152.00
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $46M 920k 49.79
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $46M 606k 75.36
Ishares Msci Germany Etf (EWG) 0.6 $45M 1.7M 25.70
Edison International (EIX) 0.6 $45M 679k 65.95
United Parcel Service CL B (UPS) 0.6 $44M 247k 176.69
Air Products & Chemicals (APD) 0.6 $43M 141k 306.60
Lamar Advertising Cl A (LAMR) 0.6 $43M 457k 93.44
Starbucks Corporation (SBUX) 0.6 $43M 411k 103.70
Vanguard World Fds Financials Etf (VFH) 0.6 $43M 507k 83.95
Becton, Dickinson and (BDX) 0.6 $42M 163k 257.55
Duke Energy Corp Com New (DUK) 0.6 $41M 392k 104.54
Fiserv (FI) 0.6 $41M 402k 101.85
BlackRock (BLK) 0.6 $41M 57k 719.85
Johnson & Johnson (JNJ) 0.6 $41M 227k 179.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $40M 858k 46.05
Coca-Cola Company (KO) 0.5 $39M 614k 62.90
Truist Financial Corp equities (TFC) 0.5 $38M 853k 44.60
eBay (EBAY) 0.5 $38M 875k 42.89
Genuine Parts Company (GPC) 0.5 $37M 218k 171.41
Novartis A G Sponsored Adr (NVS) 0.5 $37M 405k 91.87
CVS Caremark Corporation (CVS) 0.5 $36M 386k 92.22
Ishares Tr Core Msci Total (IXUS) 0.5 $35M 596k 59.07
Medtronic SHS (MDT) 0.5 $34M 423k 80.41
Analog Devices (ADI) 0.5 $34M 206k 165.14
Netflix (NFLX) 0.5 $34M 111k 306.26
Spirit Rlty Cap Com New 0.5 $34M 834k 40.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $33M 539k 61.79
Unilever Spon Adr New (UL) 0.4 $33M 644k 50.73
General Dynamics Corporation (GD) 0.4 $32M 131k 245.86
Amgen (AMGN) 0.4 $31M 118k 263.68
Bank of New York Mellon Corporation (BK) 0.4 $30M 638k 47.14
Dominion Resources (D) 0.4 $30M 473k 63.16
McKesson Corporation (MCK) 0.4 $30M 80k 373.51
Williams Companies (WMB) 0.4 $30M 916k 32.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $28M 332k 84.35
Verizon Communications (VZ) 0.4 $28M 681k 40.93
Sanofi Sponsored Adr (SNY) 0.4 $28M 572k 48.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $28M 354k 78.30
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $26M 136k 191.54
Adobe Systems Incorporated (ADBE) 0.4 $26M 76k 340.40
Uber Technologies (UBER) 0.4 $26M 997k 25.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $24M 541k 44.91
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $24M 648k 37.26
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $23M 10M 2.28
Texas Instruments Incorporated (TXN) 0.3 $23M 138k 168.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $23M 503k 44.79
Compass Minerals International (CMP) 0.3 $23M 527k 42.65
Ecolab (ECL) 0.3 $22M 150k 149.15
Pfizer (PFE) 0.3 $22M 439k 50.26
Autodesk (ADSK) 0.3 $21M 112k 187.38
salesforce (CRM) 0.3 $21M 150k 138.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $21M 395k 51.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $19M 411k 46.66
Ingredion Incorporated (INGR) 0.3 $19M 190k 97.85
Cigna Corp (CI) 0.3 $19M 59k 313.62
Ishares Tr Core Total Usd (IUSB) 0.2 $17M 377k 45.36
Raytheon Com New (RTX) 0.2 $17M 167k 100.80
Dollar Tree (DLTR) 0.2 $16M 115k 140.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $16M 323k 49.58
American Express Company (AXP) 0.2 $15M 98k 149.70
Hanesbrands (HBI) 0.2 $15M 2.1M 7.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $14M 286k 49.87
Ishares Tr National Mun Etf (MUB) 0.2 $13M 125k 106.17
Wyndham Hotels And Resorts (WH) 0.2 $12M 173k 70.76
American Intl Group Com New (AIG) 0.2 $12M 190k 63.57
Ishares Tr Esg Us Agr Bd (EAGG) 0.2 $12M 252k 47.24
Pepsi (PEP) 0.1 $10M 58k 178.98
Altria (MO) 0.1 $10M 222k 45.45
Diamondback Energy (FANG) 0.1 $9.9M 76k 130.98
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.9M 41k 239.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $9.9M 195k 50.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $9.7M 242k 40.19
Qualcomm (QCOM) 0.1 $9.6M 87k 110.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $9.1M 332k 27.29
Ishares Tr Blackrock Ultra (ICSH) 0.1 $8.8M 177k 50.06
Enterprise Products Partners (EPD) 0.1 $8.8M 362k 24.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $8.7M 174k 50.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $8.7M 708k 12.23
Ishares Msci Sth Kor Etf (EWY) 0.1 $8.0M 140k 57.09
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $7.6M 218k 34.98
Yum China Holdings (YUMC) 0.1 $7.4M 129k 57.84
WPP Adr (WPP) 0.1 $7.3M 142k 51.22
Citigroup Com New (C) 0.1 $7.1M 153k 46.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.1M 91k 78.02
Crane Holdings (CXT) 0.1 $6.8M 67k 101.86
Capital One Financial (COF) 0.1 $5.0M 52k 95.13
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $4.8M 48k 100.35
General Motors Company (GM) 0.1 $4.7M 136k 34.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.4M 431k 10.12
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $3.9M 76k 51.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 24k 160.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.7M 74k 50.55
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $3.7M 112k 33.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.2M 13k 247.86
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.4M 81k 30.15
US Bancorp Del Com New (USB) 0.0 $2.4M 52k 45.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.3M 47k 48.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.2M 12k 184.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 66k 31.17
AutoZone (AZO) 0.0 $2.0M 827.00 2438.94
Masco Corporation (MAS) 0.0 $2.0M 42k 48.21
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 18k 104.15
Apple (AAPL) 0.0 $1.8M 14k 126.27
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 127.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.7M 43k 39.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 114k 14.24
Expedia Inc Del Com New (EXPE) 0.0 $1.6M 18k 89.55
Halliburton Company (HAL) 0.0 $1.5M 39k 38.11
Charles River Laboratories (CRL) 0.0 $1.5M 6.7k 220.29
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $1.3M 99k 13.20
Kroger (KR) 0.0 $1.3M 29k 44.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.8k 332.47
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.0k 612.20
Kellogg Company (K) 0.0 $1.2M 17k 71.00
Key (KEY) 0.0 $1.2M 65k 17.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $968k 3.7k 261.62
Global Payments (GPN) 0.0 $898k 8.8k 102.06
Schlumberger (SLB) 0.0 $831k 16k 51.72
Fifth Third Ban (FITB) 0.0 $759k 23k 33.09
Avnet (AVT) 0.0 $717k 17k 41.63
Ishares Tr Global Energ Etf (IXC) 0.0 $713k 19k 36.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $689k 264k 2.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $660k 21k 32.20
Ubs Group SHS (UBS) 0.0 $635k 33k 19.36
Carrier Global Corporation (CARR) 0.0 $635k 15k 41.84
Barclays Adr (BCS) 0.0 $626k 77k 8.14
Stellantis SHS (STLA) 0.0 $613k 41k 14.83
Polaris Industries (PII) 0.0 $606k 6.0k 101.27
Servicenow (NOW) 0.0 $603k 1.5k 392.83
Lowe's Companies (LOW) 0.0 $593k 3.0k 198.00
Tyler Technologies (TYL) 0.0 $584k 1.8k 320.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $564k 69k 8.18
Home Depot (HD) 0.0 $548k 1.7k 319.53
Gilead Sciences (GILD) 0.0 $528k 6.2k 85.29
Monolithic Power Systems (MPWR) 0.0 $527k 1.5k 356.32
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $521k 26k 19.84
Transunion (TRU) 0.0 $501k 8.2k 61.31
Teradyne (TER) 0.0 $489k 5.6k 87.20
Veeva Sys Cl A Com (VEEV) 0.0 $482k 2.9k 165.47
Merck & Co (MRK) 0.0 $471k 4.2k 111.64
Equifax (EFX) 0.0 $470k 2.3k 203.55
Jd.com Spon Adr Cl A (JD) 0.0 $422k 6.4k 66.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $417k 18k 23.80
Guidewire Software (GWRE) 0.0 $400k 6.3k 63.30
Mondelez Intl Cl A (MDLZ) 0.0 $400k 6.0k 66.49
Kla Corp Com New (KLAC) 0.0 $381k 1.0k 377.60
Yum! Brands (YUM) 0.0 $373k 2.9k 127.52
Invesco SHS (IVZ) 0.0 $361k 19k 18.61
Constellation Brands Cl A (STZ) 0.0 $353k 1.5k 228.92
Roper Industries (ROP) 0.0 $338k 771.00 438.39
McDonald's Corporation (MCD) 0.0 $321k 1.2k 259.50
Intercontinental Exchange (ICE) 0.0 $318k 3.1k 103.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $311k 32k 9.79
Abbvie (ABBV) 0.0 $306k 1.9k 160.80
Telefonica S A Sponsored Adr (TEF) 0.0 $295k 80k 3.68
Applied Materials (AMAT) 0.0 $278k 2.8k 97.96
Wiley John & Sons Cl A (WLY) 0.0 $265k 6.4k 41.57
Credit Suisse Group Sponsored Adr 0.0 $256k 80k 3.21
GSK Sponsored Adr (GSK) 0.0 $256k 7.3k 35.19
Suncor Energy (SU) 0.0 $253k 8.4k 30.05
Cheniere Energy Com New (LNG) 0.0 $249k 1.8k 142.29
BP Sponsored Adr (BP) 0.0 $248k 7.3k 34.00
Roblox Corp Cl A (RBLX) 0.0 $247k 7.5k 32.94
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $245k 85k 2.90
Evergy (EVRG) 0.0 $243k 3.9k 62.37
Pentair SHS (PNR) 0.0 $236k 5.1k 46.10
Chevron Corporation (CVX) 0.0 $230k 1.3k 172.80
Thermo Fisher Scientific (TMO) 0.0 $225k 404.00 556.93
Core Laboratories 0.0 $218k 11k 19.34
Nomura Hldgs Sponsored Adr (NMR) 0.0 $215k 57k 3.79
Cme (CME) 0.0 $203k 1.2k 170.16
PNC Financial Services (PNC) 0.0 $200k 1.2k 163.40