Morningstar Investment Services as of March 31, 2017
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 181 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $215M | 1.8M | 121.32 | |
| Vanguard Total Bond Market ETF (BND) | 5.2 | $205M | 2.5M | 81.08 | |
| Wells Fargo & Company (WFC) | 2.4 | $93M | 1.7M | 55.66 | |
| General Electric Company | 2.3 | $93M | 3.1M | 29.80 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $85M | 2.2M | 39.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $85M | 2.1M | 39.72 | |
| Altria (MO) | 2.1 | $83M | 1.2M | 71.42 | |
| Amgen (AMGN) | 2.1 | $82M | 498k | 164.07 | |
| Ventas (VTR) | 2.0 | $80M | 1.2M | 65.04 | |
| Enbridge (ENB) | 2.0 | $80M | 1.9M | 41.84 | |
| Realty Income (O) | 2.0 | $79M | 1.3M | 59.53 | |
| Philip Morris International (PM) | 1.8 | $72M | 636k | 112.90 | |
| Duke Energy (DUK) | 1.7 | $66M | 810k | 82.01 | |
| Welltower Inc Com reit (WELL) | 1.7 | $66M | 930k | 70.82 | |
| Pfizer (PFE) | 1.6 | $63M | 1.8M | 34.21 | |
| Vanguard Value ETF (VTV) | 1.5 | $60M | 633k | 95.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $59M | 470k | 124.55 | |
| AmerisourceBergen (COR) | 1.4 | $58M | 650k | 88.50 | |
| Compass Minerals International (CMP) | 1.4 | $56M | 831k | 67.85 | |
| Southern Company (SO) | 1.4 | $56M | 1.1M | 49.78 | |
| Visa (V) | 1.4 | $56M | 630k | 88.87 | |
| Procter & Gamble Company (PG) | 1.4 | $54M | 598k | 89.85 | |
| American Electric Power Company (AEP) | 1.3 | $53M | 791k | 67.13 | |
| priceline.com Incorporated | 1.3 | $51M | 29k | 1779.97 | |
| SPDR Barclays Capital High Yield B | 1.3 | $51M | 1.4M | 36.93 | |
| Lowe's Companies (LOW) | 1.3 | $51M | 615k | 82.21 | |
| Oracle Corporation (ORCL) | 1.3 | $50M | 1.1M | 44.61 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.2 | $48M | 1.4M | 34.13 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $48M | 643k | 74.74 | |
| Allergan | 1.2 | $46M | 193k | 238.92 | |
| General Mills (GIS) | 1.1 | $46M | 771k | 59.01 | |
| Dominion Resources (D) | 1.1 | $45M | 582k | 77.57 | |
| Coca-Cola Company (KO) | 1.1 | $44M | 1.0M | 42.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $44M | 53k | 829.56 | |
| Verizon Communications (VZ) | 1.1 | $42M | 866k | 48.75 | |
| MasterCard Incorporated (MA) | 1.1 | $42M | 370k | 112.47 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.0 | $41M | 1.7M | 24.31 | |
| Express Scripts Holding | 1.0 | $40M | 605k | 65.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $37M | 361k | 101.92 | |
| United Parcel Service (UPS) | 0.9 | $36M | 334k | 107.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $32M | 262k | 122.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $32M | 628k | 50.30 | |
| Jpm Em Local Currency Bond Etf | 0.8 | $32M | 1.7M | 18.51 | |
| McKesson Corporation (MCK) | 0.8 | $31M | 206k | 148.26 | |
| PPL Corporation (PPL) | 0.8 | $31M | 815k | 37.39 | |
| Magellan Midstream Partners | 0.8 | $30M | 390k | 76.91 | |
| Unilever (UL) | 0.8 | $30M | 603k | 49.34 | |
| Vanguard Growth ETF (VUG) | 0.8 | $30M | 245k | 121.66 | |
| Time Warner | 0.7 | $29M | 299k | 97.71 | |
| Genuine Parts Company (GPC) | 0.7 | $29M | 314k | 92.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $29M | 363k | 79.72 | |
| Public Service Enterprise (PEG) | 0.7 | $28M | 628k | 44.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $28M | 245k | 113.70 | |
| Highland Fds i hi ld iboxx srln | 0.7 | $28M | 1.5M | 18.56 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $27M | 602k | 45.25 | |
| General Dynamics Corporation (GD) | 0.7 | $27M | 146k | 187.20 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $27M | 568k | 47.23 | |
| Facebook Inc cl a (META) | 0.7 | $27M | 190k | 142.05 | |
| Cerner Corporation | 0.7 | $26M | 449k | 58.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $26M | 188k | 139.24 | |
| Novartis (NVS) | 0.7 | $26M | 346k | 74.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $26M | 30k | 847.79 | |
| Emerson Electric (EMR) | 0.6 | $25M | 420k | 59.86 | |
| Quintiles Transnatio Hldgs I | 0.6 | $25M | 305k | 80.53 | |
| Cooper Companies | 0.6 | $24M | 121k | 199.89 | |
| American Express Company (AXP) | 0.6 | $23M | 291k | 79.11 | |
| United Technologies Corporation | 0.6 | $22M | 196k | 112.21 | |
| Spectra Energy Partners | 0.6 | $22M | 499k | 43.66 | |
| Paypal Holdings (PYPL) | 0.5 | $21M | 492k | 43.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $21M | 182k | 112.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $20M | 359k | 55.53 | |
| Alliant Energy Corporation (LNT) | 0.5 | $19M | 479k | 39.61 | |
| Baidu (BIDU) | 0.4 | $17M | 96k | 172.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $16M | 117k | 140.67 | |
| Qualcomm (QCOM) | 0.4 | $15M | 253k | 57.34 | |
| eBay (EBAY) | 0.4 | $14M | 429k | 33.57 | |
| Hanesbrands (HBI) | 0.3 | $14M | 658k | 20.76 | |
| Powershares Senior Loan Portfo mf | 0.3 | $14M | 579k | 23.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $13M | 175k | 72.08 | |
| Enterprise Products Partners (EPD) | 0.3 | $12M | 445k | 27.61 | |
| Citigroup (C) | 0.3 | $12M | 205k | 59.82 | |
| AmeriGas Partners | 0.3 | $12M | 254k | 47.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $11M | 97k | 114.65 | |
| Pepsi (PEP) | 0.3 | $11M | 96k | 111.85 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $11M | 94k | 113.05 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $11M | 200k | 52.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $10M | 98k | 105.92 | |
| BlackRock (BLK) | 0.2 | $10M | 26k | 383.49 | |
| CarMax (KMX) | 0.2 | $9.8M | 165k | 59.22 | |
| iShares Gold Trust | 0.2 | $9.8M | 819k | 12.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $9.6M | 41k | 237.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $9.4M | 107k | 87.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $9.3M | 387k | 23.91 | |
| U.S. Bancorp (USB) | 0.2 | $8.9M | 173k | 51.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $8.9M | 62k | 143.47 | |
| Apple (AAPL) | 0.2 | $8.6M | 60k | 143.65 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $8.3M | 92k | 90.04 | |
| General Motors Company (GM) | 0.2 | $7.8M | 220k | 35.36 | |
| Williams-Sonoma (WSM) | 0.2 | $7.5M | 141k | 53.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $7.5M | 95k | 79.73 | |
| Capital One Financial (COF) | 0.2 | $6.5M | 76k | 86.66 | |
| Cisco Systems (CSCO) | 0.2 | $6.5M | 194k | 33.80 | |
| Continental Resources | 0.2 | $6.4M | 141k | 45.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $6.4M | 48k | 133.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.9M | 89k | 65.86 | |
| BB&T Corporation | 0.1 | $6.1M | 136k | 44.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $5.8M | 154k | 37.46 | |
| Range Resources (RRC) | 0.1 | $5.3M | 181k | 29.10 | |
| Cameco Corporation (CCJ) | 0.1 | $5.2M | 474k | 11.07 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $5.0M | 84k | 59.21 | |
| Analog Devices (ADI) | 0.1 | $4.7M | 58k | 81.96 | |
| Diageo (DEO) | 0.1 | $4.6M | 40k | 115.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.8M | 76k | 63.36 | |
| Stericycle (SRCL) | 0.1 | $4.9M | 59k | 82.89 | |
| Hershey Company (HSY) | 0.1 | $4.9M | 45k | 109.26 | |
| Industrial SPDR (XLI) | 0.1 | $4.7M | 72k | 65.06 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.6M | 93k | 49.47 | |
| Gilead Sciences (GILD) | 0.1 | $3.8M | 56k | 67.92 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $4.0M | 31k | 128.41 | |
| Vanguard European ETF (VGK) | 0.1 | $4.0M | 77k | 51.56 | |
| PowerShares Listed Private Eq. | 0.1 | $4.1M | 349k | 11.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $3.4M | 70k | 48.11 | |
| Monsanto Company | 0.1 | $2.6M | 23k | 113.18 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $2.8M | 55k | 50.68 | |
| Icon (ICLR) | 0.1 | $2.7M | 34k | 79.71 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 9.6k | 195.19 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 32k | 49.21 | |
| Shire | 0.0 | $1.5M | 8.8k | 174.19 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.7M | 31k | 52.85 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 87k | 11.64 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 48k | 25.40 | |
| Varian Medical Systems | 0.0 | $1.1M | 12k | 91.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $976k | 11k | 87.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $760k | 9.3k | 82.00 | |
| Walt Disney Company (DIS) | 0.0 | $755k | 6.7k | 113.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $871k | 11k | 82.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $868k | 16k | 54.13 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $772k | 22k | 35.54 | |
| Expedia (EXPE) | 0.0 | $645k | 5.1k | 126.22 | |
| Twenty-first Century Fox | 0.0 | $790k | 24k | 32.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $331k | 25k | 13.41 | |
| HSBC Holdings (HSBC) | 0.0 | $335k | 8.2k | 40.83 | |
| Discover Financial Services (DFS) | 0.0 | $398k | 5.8k | 68.33 | |
| Home Depot (HD) | 0.0 | $399k | 2.7k | 146.75 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 6.1k | 44.46 | |
| Baxter International (BAX) | 0.0 | $356k | 6.9k | 51.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $382k | 4.3k | 87.88 | |
| Coach | 0.0 | $227k | 5.5k | 41.24 | |
| Core Laboratories | 0.0 | $490k | 4.2k | 115.62 | |
| Polaris Industries (PII) | 0.0 | $200k | 2.4k | 83.79 | |
| Harley-Davidson (HOG) | 0.0 | $594k | 9.8k | 60.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $395k | 12k | 32.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $460k | 5.9k | 78.54 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $337k | 20k | 17.06 | |
| Avnet (AVT) | 0.0 | $352k | 7.7k | 45.72 | |
| Credit Suisse Group | 0.0 | $388k | 26k | 14.85 | |
| Honeywell International (HON) | 0.0 | $219k | 1.8k | 124.93 | |
| Merck & Co (MRK) | 0.0 | $217k | 3.4k | 63.51 | |
| Gap (GPS) | 0.0 | $524k | 22k | 24.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $587k | 10k | 58.43 | |
| Barclays (BCS) | 0.0 | $429k | 38k | 11.25 | |
| Amazon (AMZN) | 0.0 | $407k | 459.00 | 886.71 | |
| Invesco (IVZ) | 0.0 | $404k | 13k | 30.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $252k | 2.3k | 111.41 | |
| Boston Beer Company (SAM) | 0.0 | $203k | 1.4k | 144.90 | |
| Tata Motors | 0.0 | $221k | 6.2k | 35.60 | |
| Lloyds TSB (LYG) | 0.0 | $483k | 142k | 3.40 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $299k | 8.0k | 37.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $270k | 5.7k | 47.75 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $219k | 8.2k | 26.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $240k | 7.6k | 31.43 | |
| Ralph Lauren Corp (RL) | 0.0 | $593k | 7.3k | 81.67 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $400k | 21k | 18.88 | |
| Ambev Sa- (ABEV) | 0.0 | $411k | 71k | 5.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $413k | 5.5k | 74.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $283k | 6.7k | 42.09 | |
| Calpine Corporation | 0.0 | $148k | 13k | 11.04 | |
| Mizuho Financial (MFG) | 0.0 | $184k | 50k | 3.70 | |
| Nomura Holdings (NMR) | 0.0 | $173k | 28k | 6.26 | |
| Halozyme Therapeutics (HALO) | 0.0 | $130k | 10k | 13.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $182k | 25k | 7.26 |
