Morningstar Investment Services

Morningstar Investment Services as of March 31, 2023

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 228 positions in its portfolio as reported in the March 2023 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 $660M 9.0M 73.43
Vanguard Index Fds Stk Mrk Etf (VTI) 8.4 $627M 3.1M 200.81
Microsoft Corporation (MSFT) 3.0 $224M 791k 283.14
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $212M 4.7M 44.83
Alphabet Cap Stk Cl A (GOOGL) 2.3 $170M 1.7M 100.98
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $167M 806k 207.16
Booking Holdings (BKNG) 2.1 $160M 61k 2600.67
AmerisourceBergen (COR) 1.8 $137M 862k 159.23
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.8 $135M 2.3M 59.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $135M 442k 305.14
Vanguard Bd Index Short Trm Bond (BSV) 1.7 $129M 1.7M 76.26
Ishares Tr Eafe Value Etf (EFV) 1.7 $128M 2.7M 48.22
Iqvia Holdings (IQV) 1.7 $127M 650k 194.53
Visa Com Cl A (V) 1.6 $116M 520k 222.57
Mastercard Incorporated Cl A (MA) 1.5 $112M 313k 359.31
Charles Schwab Corporation (SCHW) 1.4 $108M 2.0M 53.13
Air Products & Chemicals (APD) 1.3 $100M 357k 279.00
Fidelity National Information Services (FIS) 1.3 $99M 1.9M 52.04
Amazon (AMZN) 1.3 $96M 947k 101.58
Comcast Corp Cl A (CMCSA) 1.2 $91M 2.5M 37.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $90M 974k 92.52
CarMax (KMX) 1.2 $86M 1.4M 60.74
Enbridge (ENB) 1.1 $83M 2.2M 38.02
JPMorgan Chase & Co. (JPM) 1.1 $81M 626k 128.85
Philip Morris International (PM) 1.1 $79M 821k 96.20
Alphabet Cap Stk Cl C (GOOG) 1.0 $73M 723k 101.45
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $72M 2.9M 25.16
Oracle Corporation (ORCL) 1.0 $71M 782k 90.53
Wells Fargo & Company (WFC) 0.9 $70M 1.9M 37.52
Vanguard Index Fds Value Etf (VTV) 0.9 $67M 493k 136.51
Ishares Tr Core S&p500 Etf (IVV) 0.8 $63M 156k 404.78
Exxon Mobil Corporation (XOM) 0.8 $60M 545k 109.38
Ishares Tr Msci Uk Etf New (EWU) 0.8 $59M 1.8M 32.19
Adobe Systems Incorporated (ADBE) 0.8 $58M 153k 381.14
Walt Disney Company (DIS) 0.8 $58M 591k 97.83
Omni (OMC) 0.8 $57M 618k 92.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $56M 746k 75.62
UnitedHealth (UNH) 0.7 $56M 119k 469.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $55M 1.4M 40.43
Ishares Tr Broad Usd High (USHY) 0.7 $55M 1.6M 35.09
United Parcel Service CL B (UPS) 0.7 $49M 259k 191.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $49M 1.9M 26.09
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.7 $49M 969k 50.54
Lockheed Martin Corporation (LMT) 0.7 $49M 103k 473.43
Edison International (EIX) 0.7 $49M 697k 69.95
Ishares Msci Germany Etf (EWG) 0.6 $48M 1.7M 28.26
Ishares Tr Msci China Etf (MCHI) 0.6 $48M 952k 50.20
Procter & Gamble Company (PG) 0.6 $47M 322k 147.30
Lamar Advertising Cl A (LAMR) 0.6 $46M 471k 96.83
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $45M 602k 74.63
Fiserv (FI) 0.6 $45M 397k 112.73
Starbucks Corporation (SBUX) 0.6 $43M 425k 101.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $41M 872k 46.42
Becton, Dickinson and (BDX) 0.5 $39M 160k 244.60
Coca-Cola Company (KO) 0.5 $39M 632k 61.85
Duke Energy Corp Com New (DUK) 0.5 $39M 406k 96.18
Vanguard World Fds Financials Etf (VFH) 0.5 $39M 505k 77.08
BlackRock (BLK) 0.5 $39M 59k 660.24
Analog Devices (ADI) 0.5 $39M 201k 192.98
eBay (EBAY) 0.5 $38M 864k 43.84
Ishares Tr Core Msci Total (IXUS) 0.5 $37M 599k 61.59
Genuine Parts Company (GPC) 0.5 $37M 225k 164.00
Johnson & Johnson (JNJ) 0.5 $36M 235k 153.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $36M 380k 94.61
Novartis Sponsored Adr (NVS) 0.5 $36M 393k 91.23
Medtronic SHS (MDT) 0.5 $35M 447k 79.15
Spirit Rlty Cap Com New 0.5 $34M 870k 38.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $33M 536k 61.78
Unilever Spon Adr New (UL) 0.4 $33M 631k 51.89
Veeva Sys Cl A Com (VEEV) 0.4 $32M 178k 179.02
Truist Financial Corp equities (TFC) 0.4 $31M 904k 33.99
Sanofi Sponsored Adr (SNY) 0.4 $30M 563k 54.08
Verizon Communications (VZ) 0.4 $30M 768k 38.62
Amgen (AMGN) 0.4 $29M 121k 241.37
General Dynamics Corporation (GD) 0.4 $29M 128k 226.56
salesforce (CRM) 0.4 $29M 145k 196.55
Bank of New York Mellon Corporation (BK) 0.4 $28M 631k 44.95
CVS Caremark Corporation (CVS) 0.4 $28M 380k 74.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $28M 355k 79.64
McKesson Corporation (MCK) 0.4 $28M 78k 357.60
Williams Companies (WMB) 0.4 $28M 935k 29.38
Dominion Resources (D) 0.4 $27M 489k 55.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $27M 572k 47.06
Texas Instruments Incorporated (TXN) 0.4 $26M 143k 183.56
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $26M 135k 191.97
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $25M 11M 2.35
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $24M 646k 37.08
Ecolab (ECL) 0.3 $24M 146k 163.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $22M 501k 44.78
Autodesk (ADSK) 0.3 $22M 111k 201.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $21M 388k 53.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $20M 423k 47.66
Ingredion Incorporated (INGR) 0.3 $20M 193k 101.52
Compass Minerals International (CMP) 0.3 $19M 589k 32.92
Netflix (NFLX) 0.2 $19M 55k 336.73
Pfizer (PFE) 0.2 $18M 454k 40.35
Ishares Tr Core Total Usd (IUSB) 0.2 $18M 393k 45.89
Bank of America Corporation (BAC) 0.2 $17M 596k 28.39
Raytheon Com New (RTX) 0.2 $16M 164k 97.45
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $16M 311k 50.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $15M 294k 50.52
Ishares Tr National Mun Etf (MUB) 0.2 $14M 131k 107.52
Broadridge Financial Solutions (BR) 0.2 $14M 94k 144.46
Dollar Tree (DLTR) 0.2 $12M 86k 141.16
Ishares Tr Esg Us Agr Bd (EAGG) 0.2 $12M 248k 47.79
Cigna Corp (CI) 0.2 $12M 47k 254.09
Wyndham Hotels And Resorts (WH) 0.2 $12M 175k 66.42
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $12M 38k 305.17
Qualcomm (QCOM) 0.2 $11M 89k 126.74
Hanesbrands (HBI) 0.1 $11M 2.2M 5.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $11M 195k 54.24
Altria (MO) 0.1 $10M 232k 44.51
Ishares Tr Blackrock Ultra (ICSH) 0.1 $10M 205k 50.23
Diamondback Energy (FANG) 0.1 $10M 77k 133.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $10M 203k 50.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $9.7M 743k 13.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $9.6M 345k 27.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $9.5M 239k 39.61
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $9.4M 42k 223.78
Enterprise Products Partners (EPD) 0.1 $9.3M 362k 25.72
Ishares Msci Sth Kor Etf (EWY) 0.1 $9.2M 153k 60.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $8.9M 94k 94.98
WPP Adr (WPP) 0.1 $8.3M 141k 59.09
Yum China Holdings (YUMC) 0.1 $8.3M 132k 62.79
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $8.0M 216k 36.94
Crane Company Common Stock (CR) 0.1 $7.7M 69k 111.86
Citigroup Com New (C) 0.1 $7.3M 158k 46.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.9M 464k 14.79
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $6.7M 65k 102.65
American Express Company (AXP) 0.1 $6.4M 40k 162.76
American Intl Group Com New (AIG) 0.1 $6.1M 124k 49.50
Capital One Financial (COF) 0.1 $5.0M 53k 94.17
General Motors Company (GM) 0.1 $5.0M 139k 35.91
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $4.0M 78k 51.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 24k 156.10
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $3.7M 111k 33.39
Us Bancorp Del Com New (USB) 0.0 $3.4M 96k 35.57
Masco Corporation (MAS) 0.0 $3.4M 70k 48.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $3.1M 60k 50.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.0M 13k 235.41
Apple (AAPL) 0.0 $2.5M 16k 161.88
International Flavors & Fragrances (IFF) 0.0 $2.5M 27k 90.50
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $2.3M 81k 28.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 12k 185.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.2M 46k 48.71
Teradyne (TER) 0.0 $2.1M 20k 107.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 67k 31.47
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $2.0M 109k 18.53
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 126.74
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 43k 44.40
Tyler Technologies (TYL) 0.0 $1.9M 5.4k 344.02
Expedia Inc Del Com New (EXPE) 0.0 $1.8M 19k 95.63
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 19k 94.78
GSK Sponsored Adr (GSK) 0.0 $1.8M 51k 35.25
Polaris Industries (PII) 0.0 $1.8M 17k 108.28
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.8M 44k 40.32
Western Union Company (WU) 0.0 $1.6M 149k 11.04
Transunion (TRU) 0.0 $1.6M 26k 61.48
Kroger (KR) 0.0 $1.5M 31k 49.05
Equifax (EFX) 0.0 $1.5M 7.5k 199.63
Charles River Laboratories (CRL) 0.0 $1.4M 7.3k 197.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 122k 11.23
Halliburton Company (HAL) 0.0 $1.3M 42k 31.19
AutoZone (AZO) 0.0 $1.3M 542.00 2402.21
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 2.1k 587.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.8k 328.57
Kellogg Company (K) 0.0 $1.2M 18k 66.60
Global Payments (GPN) 0.0 $986k 9.5k 103.30
Key (KEY) 0.0 $866k 69k 12.51
Schlumberger (SLB) 0.0 $820k 17k 48.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $812k 283k 2.87
Avnet (AVT) 0.0 $810k 18k 44.32
Stellantis SHS (STLA) 0.0 $787k 44k 17.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $747k 22k 34.26
Carrier Global Corporation (CARR) 0.0 $743k 16k 45.20
Ubs Group SHS (UBS) 0.0 $706k 35k 20.33
Fifth Third Ban (FITB) 0.0 $661k 25k 26.62
Ishares Tr Global Energ Etf (IXC) 0.0 $623k 17k 37.58
Barclays Adr (BCS) 0.0 $579k 82k 7.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $575k 73k 7.92
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $568k 29k 19.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $551k 1.4k 403.37
Home Depot (HD) 0.0 $510k 1.8k 285.23
Lowe's Companies (LOW) 0.0 $476k 2.5k 192.48
Cisco Systems (CSCO) 0.0 $461k 9.0k 51.37
Pepsi (PEP) 0.0 $452k 2.5k 180.80
Mondelez Intl Cl A (MDLZ) 0.0 $433k 6.2k 70.01
Kla Corp Com New (KLAC) 0.0 $408k 1.0k 390.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $398k 17k 24.00
Applied Materials (AMAT) 0.0 $393k 3.2k 121.00
Rockwell Automation (ROK) 0.0 $383k 1.3k 286.46
Telefonica S A Sponsored Adr (TEF) 0.0 $371k 87k 4.25
Cme (CME) 0.0 $365k 1.9k 188.24
Gilead Sciences (GILD) 0.0 $360k 4.4k 81.47
Roper Industries (ROP) 0.0 $358k 822.00 435.52
Clorox Company (CLX) 0.0 $355k 2.3k 155.09
Abbvie (ABBV) 0.0 $347k 2.2k 158.16
Constellation Brands Cl A (STZ) 0.0 $346k 1.5k 223.95
Intercontinental Exchange (ICE) 0.0 $345k 3.4k 102.28
State Street Corporation (STT) 0.0 $336k 4.5k 75.32
Invesco SHS (IVZ) 0.0 $334k 21k 16.09
Emerson Electric (EMR) 0.0 $332k 3.9k 85.28
NVIDIA Corporation (NVDA) 0.0 $328k 1.2k 272.88
Broadcom (AVGO) 0.0 $318k 503.00 632.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $308k 35k 8.82
Pentair SHS (PNR) 0.0 $299k 5.6k 53.86
BP Sponsored Adr (BP) 0.0 $295k 7.8k 37.91
Suncor Energy (SU) 0.0 $279k 9.0k 30.87
Thermo Fisher Scientific (TMO) 0.0 $278k 496.00 560.48
Merck & Co (MRK) 0.0 $270k 2.6k 105.72
Core Laboratories 0.0 $265k 12k 21.96
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $257k 91k 2.84
Wiley John & Sons Cl A (WLY) 0.0 $255k 6.7k 38.07
Nike CL B (NKE) 0.0 $245k 2.0k 120.27
Intuit (INTU) 0.0 $244k 559.00 436.49
Costco Wholesale Corporation (COST) 0.0 $236k 480.00 491.67
Nvent Electric SHS (NVT) 0.0 $232k 5.5k 42.23
Fortinet (FTNT) 0.0 $232k 3.5k 65.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $230k 61k 3.79
Tesla Motors (TSLA) 0.0 $222k 1.1k 195.25
S&p Global (SPGI) 0.0 $222k 652.00 340.49
Yum! Brands (YUM) 0.0 $218k 1.7k 129.15
Monolithic Power Systems (MPWR) 0.0 $215k 435.00 494.25
MercadoLibre (MELI) 0.0 $214k 172.00 1244.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $210k 20k 10.47
MarketAxess Holdings (MKTX) 0.0 $204k 529.00 385.63
Wal-Mart Stores (WMT) 0.0 $201k 1.4k 145.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $200k 707.00 282.89