Morningstar Investment Services as of Dec. 31, 2016
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 188 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.2 | $190M | 2.4M | 80.79 | |
| General Electric Company | 2.9 | $90M | 2.8M | 31.60 | |
| Altria (MO) | 2.6 | $78M | 1.2M | 67.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $78M | 2.2M | 35.78 | |
| Realty Income (O) | 2.5 | $76M | 1.3M | 57.48 | |
| Ventas (VTR) | 2.4 | $74M | 1.2M | 62.52 | |
| Spectra Energy | 2.4 | $73M | 1.8M | 41.09 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $68M | 1.9M | 36.54 | |
| Compass Minerals International (CMP) | 2.0 | $62M | 791k | 78.35 | |
| Duke Energy (DUK) | 2.0 | $62M | 801k | 77.62 | |
| Pfizer (PFE) | 1.9 | $58M | 1.8M | 32.48 | |
| Philip Morris International (PM) | 1.9 | $57M | 628k | 91.49 | |
| Lowe's Companies (LOW) | 1.9 | $57M | 798k | 71.12 | |
| Southern Company (SO) | 1.8 | $55M | 1.1M | 49.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $54M | 468k | 115.21 | |
| Procter & Gamble Company (PG) | 1.7 | $51M | 606k | 84.08 | |
| SPDR Barclays Capital High Yield B | 1.6 | $50M | 1.4M | 36.45 | |
| American Electric Power Company (AEP) | 1.6 | $49M | 779k | 62.96 | |
| Paychex (PAYX) | 1.6 | $49M | 802k | 60.88 | |
| General Mills (GIS) | 1.5 | $47M | 764k | 61.77 | |
| AmerisourceBergen (COR) | 1.5 | $46M | 592k | 78.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.5 | $45M | 1.3M | 33.91 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $44M | 655k | 67.24 | |
| Oracle Corporation (ORCL) | 1.4 | $43M | 1.1M | 38.45 | |
| Coca-Cola Company (KO) | 1.4 | $42M | 1.0M | 41.46 | |
| priceline.com Incorporated | 1.3 | $39M | 26k | 1466.05 | |
| Time Warner | 1.3 | $38M | 398k | 96.53 | |
| United Parcel Service (UPS) | 1.2 | $38M | 331k | 114.64 | |
| Express Scripts Holding | 1.2 | $36M | 517k | 68.79 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.2 | $35M | 1.6M | 22.52 | |
| MasterCard Incorporated (MA) | 1.1 | $35M | 338k | 103.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $31M | 318k | 97.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $30M | 250k | 121.00 | |
| Genuine Parts Company (GPC) | 1.0 | $30M | 313k | 95.54 | |
| Fastenal Company (FAST) | 0.9 | $29M | 615k | 46.98 | |
| Magellan Midstream Partners | 0.9 | $29M | 383k | 75.63 | |
| Dominion Resources (D) | 0.9 | $29M | 375k | 76.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $29M | 262k | 110.22 | |
| Jpm Em Local Currency Bond Etf | 0.9 | $28M | 1.6M | 17.60 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $28M | 587k | 47.25 | |
| PPL Corporation (PPL) | 0.9 | $27M | 788k | 34.05 | |
| Highland Fds i hi ld iboxx srln | 0.9 | $27M | 1.4M | 18.75 | |
| Public Service Enterprise (PEG) | 0.9 | $26M | 601k | 43.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $25M | 237k | 105.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $25M | 311k | 79.45 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $23M | 493k | 47.38 | |
| Emerson Electric (EMR) | 0.8 | $23M | 419k | 55.75 | |
| General Dynamics Corporation (GD) | 0.8 | $23M | 135k | 172.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $23M | 30k | 771.81 | |
| Spectra Energy Partners | 0.7 | $22M | 487k | 45.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $22M | 28k | 792.45 | |
| McKesson Corporation (MCK) | 0.7 | $22M | 155k | 140.45 | |
| Novartis (NVS) | 0.7 | $21M | 292k | 72.84 | |
| Unilever (UL) | 0.7 | $21M | 518k | 40.70 | |
| United Technologies Corporation | 0.7 | $21M | 187k | 109.62 | |
| Cooper Companies | 0.7 | $20M | 116k | 174.93 | |
| American Express Company (AXP) | 0.7 | $20M | 268k | 74.08 | |
| Facebook Inc cl a (META) | 0.6 | $19M | 168k | 115.05 | |
| Amgen (AMGN) | 0.6 | $19M | 130k | 146.21 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $19M | 339k | 54.84 | |
| Cerner Corporation | 0.6 | $18M | 381k | 47.37 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $18M | 448k | 40.44 | |
| Alliant Energy Corporation (LNT) | 0.6 | $18M | 479k | 37.89 | |
| Paypal Holdings (PYPL) | 0.6 | $18M | 457k | 39.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $16M | 120k | 133.14 | |
| Qualcomm (QCOM) | 0.5 | $15M | 237k | 65.20 | |
| Baidu (BIDU) | 0.5 | $15M | 91k | 164.41 | |
| Enbridge (ENB) | 0.4 | $13M | 307k | 42.12 | |
| eBay (EBAY) | 0.4 | $12M | 417k | 29.69 | |
| AmeriGas Partners | 0.4 | $12M | 257k | 47.92 | |
| Enterprise Products Partners (EPD) | 0.4 | $12M | 427k | 27.04 | |
| Citigroup (C) | 0.4 | $11M | 191k | 59.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 105k | 103.68 | |
| Continental Resources | 0.3 | $10M | 194k | 51.54 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $10M | 191k | 52.29 | |
| BlackRock (BLK) | 0.3 | $9.8M | 26k | 380.54 | |
| CarMax (KMX) | 0.3 | $9.9M | 154k | 64.39 | |
| U.S. Bancorp (USB) | 0.3 | $9.3M | 181k | 51.37 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 290k | 30.22 | |
| Pepsi (PEP) | 0.3 | $9.0M | 86k | 104.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $8.6M | 368k | 23.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $8.7M | 68k | 128.38 | |
| BB&T Corporation | 0.3 | $8.3M | 176k | 47.02 | |
| iShares S&P 500 Index (IVV) | 0.3 | $8.1M | 36k | 224.98 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $8.1M | 99k | 82.53 | |
| Discover Financial Services (DFS) | 0.3 | $7.8M | 108k | 72.09 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $7.9M | 144k | 54.93 | |
| Powershares Senior Loan Portfo mf | 0.3 | $8.0M | 344k | 23.36 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $7.7M | 86k | 89.13 | |
| Cme (CME) | 0.2 | $6.9M | 60k | 115.34 | |
| General Motors Company (GM) | 0.2 | $7.0M | 202k | 34.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $7.1M | 90k | 79.37 | |
| Hanesbrands (HBI) | 0.2 | $6.6M | 305k | 21.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.7M | 77k | 86.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.7M | 59k | 113.18 | |
| Apple (AAPL) | 0.2 | $6.2M | 53k | 115.82 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $6.2M | 93k | 66.51 | |
| Analog Devices (ADI) | 0.2 | $5.8M | 80k | 72.62 | |
| Capital One Financial (COF) | 0.2 | $5.7M | 65k | 87.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.5M | 88k | 62.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.6M | 78k | 71.23 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $5.5M | 48k | 112.63 | |
| Hershey Company (HSY) | 0.2 | $5.0M | 48k | 103.43 | |
| iShares Gold Trust | 0.2 | $4.9M | 444k | 11.08 | |
| Range Resources (RRC) | 0.1 | $4.7M | 138k | 34.36 | |
| Harley-Davidson (HOG) | 0.1 | $4.2M | 71k | 58.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $4.3M | 129k | 33.34 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.4M | 89k | 49.16 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $4.0M | 65k | 61.00 | |
| Varian Medical Systems | 0.1 | $3.7M | 41k | 89.78 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $3.7M | 67k | 54.83 | |
| PNC Financial Services (PNC) | 0.1 | $3.2M | 28k | 116.94 | |
| CSX Corporation (CSX) | 0.1 | $3.5M | 98k | 35.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $3.2M | 71k | 45.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 35k | 86.29 | |
| Diageo (DEO) | 0.1 | $3.2M | 31k | 103.94 | |
| Industrial SPDR (XLI) | 0.1 | $3.0M | 47k | 62.22 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $2.9M | 58k | 50.66 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 46k | 58.87 | |
| SPDR S&P China (GXC) | 0.1 | $2.7M | 37k | 72.06 | |
| Monsanto Company | 0.1 | $2.6M | 24k | 105.22 | |
| Cameco Corporation (CCJ) | 0.1 | $2.4M | 230k | 10.47 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 28k | 71.63 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $2.1M | 17k | 121.81 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $2.2M | 42k | 52.47 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 51k | 36.28 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 35k | 54.10 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 55k | 32.27 | |
| InterOil Corporation | 0.1 | $1.8M | 39k | 47.57 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $1.7M | 23k | 76.25 | |
| Gap (GPS) | 0.1 | $1.6M | 70k | 22.44 | |
| Shire | 0.1 | $1.6M | 9.6k | 170.35 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 58k | 26.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 23k | 45.69 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 5.8k | 186.23 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 18k | 69.74 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 101k | 12.13 | |
| Greenhill & Co | 0.0 | $1.2M | 42k | 27.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $904k | 10k | 90.27 | |
| Walt Disney Company (DIS) | 0.0 | $869k | 8.3k | 104.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $798k | 16k | 49.85 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $808k | 24k | 33.62 | |
| Dell Technologies Inc Class V equity | 0.0 | $780k | 14k | 54.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $581k | 44k | 13.21 | |
| Home Depot (HD) | 0.0 | $485k | 3.6k | 134.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $481k | 6.1k | 78.89 | |
| Stericycle (SRCL) | 0.0 | $527k | 6.8k | 77.07 | |
| PowerShares Listed Private Eq. | 0.0 | $761k | 69k | 11.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $587k | 6.5k | 90.28 | |
| Chubb Corporation | 0.0 | $309k | 2.3k | 132.16 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $232k | 15k | 15.88 | |
| BHP Billiton | 0.0 | $243k | 7.7k | 31.43 | |
| HSBC Holdings (HSBC) | 0.0 | $264k | 6.6k | 40.15 | |
| Abbott Laboratories (ABT) | 0.0 | $442k | 12k | 38.41 | |
| Baxter International (BAX) | 0.0 | $308k | 6.9k | 44.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $246k | 3.0k | 82.77 | |
| At&t (T) | 0.0 | $208k | 4.9k | 42.47 | |
| Coach | 0.0 | $246k | 7.0k | 35.02 | |
| Franklin Resources (BEN) | 0.0 | $242k | 6.1k | 39.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $290k | 9.5k | 30.62 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $410k | 23k | 18.09 | |
| MSC Industrial Direct (MSM) | 0.0 | $258k | 2.8k | 92.27 | |
| Avnet (AVT) | 0.0 | $385k | 8.1k | 47.60 | |
| Credit Suisse Group | 0.0 | $291k | 20k | 14.32 | |
| Honeywell International (HON) | 0.0 | $440k | 3.8k | 115.94 | |
| Schlumberger (SLB) | 0.0 | $243k | 2.9k | 83.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $200k | 4.4k | 45.60 | |
| Biogen Idec (BIIB) | 0.0 | $305k | 1.1k | 283.19 | |
| TJX Companies (TJX) | 0.0 | $302k | 4.0k | 75.20 | |
| Barclays (BCS) | 0.0 | $312k | 28k | 11.01 | |
| Amazon (AMZN) | 0.0 | $365k | 487.00 | 749.49 | |
| Boston Beer Company (SAM) | 0.0 | $250k | 1.5k | 169.95 | |
| Lloyds TSB (LYG) | 0.0 | $328k | 106k | 3.10 | |
| HCP | 0.0 | $425k | 14k | 29.72 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $278k | 7.7k | 36.14 | |
| Suncor Energy (SU) | 0.0 | $279k | 8.5k | 32.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $250k | 5.7k | 44.21 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $201k | 7.7k | 25.94 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $253k | 8.5k | 29.61 | |
| Expedia (EXPE) | 0.0 | $396k | 3.5k | 113.40 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $424k | 26k | 16.08 | |
| Twenty-first Century Fox | 0.0 | $302k | 11k | 28.03 | |
| Encana Corp | 0.0 | $122k | 10k | 11.70 | |
| Mizuho Financial (MFG) | 0.0 | $137k | 38k | 3.60 | |
| Nomura Holdings (NMR) | 0.0 | $117k | 20k | 5.90 | |
| Halozyme Therapeutics (HALO) | 0.0 | $99k | 10k | 9.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $144k | 19k | 7.62 | |
| Ambev Sa- (ABEV) | 0.0 | $125k | 26k | 4.89 |
