Morningstar Investment Services as of June 30, 2017
Portfolio Holdings for Morningstar Investment Services
Morningstar Investment Services holds 185 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $253M | 2.0M | 124.45 | |
| Vanguard Total Bond Market ETF (BND) | 5.4 | $235M | 2.9M | 81.83 | |
| Wells Fargo & Company (WFC) | 2.6 | $113M | 2.0M | 55.41 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $107M | 2.6M | 41.32 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $92M | 2.3M | 40.83 | |
| Amgen (AMGN) | 2.1 | $90M | 525k | 172.23 | |
| Ventas (VTR) | 2.1 | $90M | 1.3M | 69.48 | |
| General Electric Company | 2.1 | $89M | 3.3M | 27.01 | |
| Enbridge (ENB) | 1.9 | $83M | 2.1M | 39.81 | |
| Realty Income (O) | 1.7 | $75M | 1.4M | 55.18 | |
| Visa (V) | 1.6 | $72M | 762k | 93.78 | |
| Welltower Inc Com reit (WELL) | 1.6 | $71M | 949k | 74.85 | |
| Hanesbrands (HBI) | 1.6 | $70M | 3.0M | 23.16 | |
| Compass Minerals International (CMP) | 1.6 | $70M | 1.1M | 65.30 | |
| Duke Energy (DUK) | 1.6 | $69M | 827k | 83.59 | |
| AmerisourceBergen (COR) | 1.6 | $69M | 729k | 94.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $64M | 480k | 132.29 | |
| Pfizer (PFE) | 1.5 | $63M | 1.9M | 33.59 | |
| Oracle Corporation (ORCL) | 1.5 | $63M | 1.3M | 50.14 | |
| priceline.com Incorporated | 1.4 | $59M | 31k | 1870.51 | |
| American Electric Power Company (AEP) | 1.3 | $56M | 807k | 69.47 | |
| Lowe's Companies (LOW) | 1.3 | $56M | 717k | 77.53 | |
| Southern Company (SO) | 1.3 | $55M | 1.2M | 47.88 | |
| Procter & Gamble Company (PG) | 1.2 | $54M | 614k | 87.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $53M | 58k | 908.72 | |
| Vanguard Value ETF (VTV) | 1.2 | $51M | 531k | 96.56 | |
| Allergan | 1.2 | $50M | 207k | 243.09 | |
| MasterCard Incorporated (MA) | 1.1 | $50M | 410k | 121.45 | |
| Dominion Resources (D) | 1.1 | $48M | 631k | 76.63 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $48M | 655k | 73.57 | |
| Coca-Cola Company (KO) | 1.1 | $48M | 1.1M | 44.85 | |
| Flexshares Tr intl qltdv idx (IQDF) | 1.1 | $46M | 1.8M | 25.18 | |
| General Mills (GIS) | 1.0 | $44M | 793k | 55.40 | |
| Express Scripts Holding | 1.0 | $43M | 672k | 63.84 | |
| Jpm Em Local Currency Bond Etf | 1.0 | $43M | 2.3M | 18.89 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $42M | 817k | 51.70 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.0 | $42M | 1.2M | 34.41 | |
| Verizon Communications (VZ) | 0.9 | $40M | 891k | 44.66 | |
| Vanguard Growth ETF (VUG) | 0.9 | $40M | 312k | 127.04 | |
| Highland Fds i hi ld iboxx srln | 0.9 | $39M | 2.1M | 18.39 | |
| McKesson Corporation (MCK) | 0.9 | $39M | 234k | 164.54 | |
| Unilever (UL) | 0.9 | $38M | 707k | 54.12 | |
| United Parcel Service (UPS) | 0.9 | $38M | 343k | 110.59 | |
| General Dynamics Corporation (GD) | 0.8 | $36M | 181k | 198.10 | |
| Emerson Electric (EMR) | 0.8 | $35M | 592k | 59.62 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $33M | 655k | 51.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $33M | 416k | 79.85 | |
| Novartis (NVS) | 0.8 | $33M | 389k | 83.47 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $33M | 680k | 47.91 | |
| Time Warner | 0.7 | $32M | 320k | 100.41 | |
| Altria (MO) | 0.7 | $32M | 428k | 74.47 | |
| Philip Morris International (PM) | 0.7 | $32M | 273k | 117.45 | |
| PPL Corporation (PPL) | 0.7 | $32M | 829k | 38.66 | |
| Facebook Inc cl a (META) | 0.7 | $32M | 212k | 150.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $32M | 34k | 929.68 | |
| Quintiles Transnatio Hldgs I | 0.7 | $31M | 347k | 89.50 | |
| SPDR Barclays Capital High Yield B | 0.7 | $31M | 820k | 37.20 | |
| Genuine Parts Company (GPC) | 0.7 | $30M | 324k | 92.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $30M | 211k | 142.52 | |
| Paypal Holdings (PYPL) | 0.7 | $29M | 543k | 53.67 | |
| Magellan Midstream Partners | 0.7 | $28M | 398k | 71.27 | |
| Public Service Enterprise (PEG) | 0.7 | $28M | 654k | 43.01 | |
| American Express Company (AXP) | 0.6 | $28M | 330k | 84.24 | |
| United Technologies Corporation | 0.6 | $27M | 220k | 122.11 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $26M | 406k | 64.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $26M | 210k | 122.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $24M | 206k | 117.68 | |
| Cooper Companies | 0.6 | $24M | 100k | 239.42 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $24M | 428k | 55.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $22M | 212k | 102.87 | |
| Spectra Energy Partners | 0.5 | $21M | 496k | 42.90 | |
| Alliant Energy Corporation (LNT) | 0.5 | $20M | 495k | 40.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $19M | 131k | 145.72 | |
| Cerner Corporation | 0.4 | $18M | 271k | 66.47 | |
| eBay (EBAY) | 0.4 | $17M | 482k | 34.92 | |
| Powershares Senior Loan Portfo mf | 0.4 | $16M | 669k | 23.14 | |
| Qualcomm (QCOM) | 0.3 | $15M | 270k | 55.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $15M | 185k | 80.04 | |
| Pepsi (PEP) | 0.3 | $14M | 122k | 115.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $15M | 59k | 243.41 | |
| Citigroup (C) | 0.3 | $14M | 214k | 66.88 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $14M | 264k | 52.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $13M | 178k | 75.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $13M | 113k | 114.36 | |
| CarMax (KMX) | 0.3 | $13M | 200k | 63.06 | |
| Analog Devices (ADI) | 0.3 | $12M | 160k | 77.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $13M | 464k | 27.08 | |
| BlackRock (BLK) | 0.3 | $12M | 28k | 422.42 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $12M | 108k | 113.70 | |
| Baidu (BIDU) | 0.3 | $11M | 62k | 178.86 | |
| AmeriGas Partners | 0.3 | $11M | 252k | 45.17 | |
| iShares Gold Trust | 0.3 | $11M | 937k | 11.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $11M | 99k | 113.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $11M | 120k | 88.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $10M | 66k | 154.15 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $9.8M | 105k | 93.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $9.4M | 191k | 49.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $9.2M | 366k | 25.08 | |
| General Motors Company (GM) | 0.2 | $8.5M | 244k | 34.93 | |
| Williams-Sonoma (WSM) | 0.2 | $7.8M | 161k | 48.50 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $7.5M | 55k | 135.55 | |
| Capital One Financial (COF) | 0.2 | $7.0M | 85k | 82.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.5M | 94k | 68.93 | |
| BB&T Corporation | 0.1 | $6.6M | 146k | 45.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $6.3M | 109k | 57.84 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 194k | 31.30 | |
| Stericycle (SRCL) | 0.1 | $6.0M | 79k | 76.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $6.1M | 180k | 34.14 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $5.8M | 98k | 59.83 | |
| Range Resources (RRC) | 0.1 | $5.8M | 249k | 23.17 | |
| Cameco Corporation (CCJ) | 0.1 | $5.8M | 637k | 9.10 | |
| Industrial SPDR (XLI) | 0.1 | $5.6M | 82k | 68.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.8M | 81k | 59.87 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 68k | 70.78 | |
| Hershey Company (HSY) | 0.1 | $4.6M | 43k | 107.36 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $4.6M | 35k | 130.03 | |
| Vanguard European ETF (VGK) | 0.1 | $4.8M | 87k | 55.14 | |
| PowerShares Listed Private Eq. | 0.1 | $4.7M | 376k | 12.47 | |
| Continental Resources | 0.1 | $4.5M | 139k | 32.33 | |
| Diageo (DEO) | 0.1 | $3.9M | 33k | 119.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $3.9M | 79k | 49.63 | |
| Apple (AAPL) | 0.1 | $3.2M | 23k | 144.04 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $3.2M | 62k | 50.66 | |
| Icon (ICLR) | 0.1 | $3.1M | 32k | 97.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $3.0M | 59k | 51.32 | |
| Shire | 0.1 | $2.8M | 17k | 165.26 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 45k | 51.93 | |
| Monsanto Company | 0.1 | $2.3M | 20k | 118.38 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.7M | 32k | 52.18 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 32k | 42.71 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 45k | 25.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 13k | 83.24 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 42k | 28.34 | |
| Antero Res (AR) | 0.0 | $1.4M | 67k | 21.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $940k | 10k | 91.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $772k | 9.6k | 80.69 | |
| FedEx Corporation (FDX) | 0.0 | $926k | 4.3k | 217.42 | |
| Ford Motor Company (F) | 0.0 | $705k | 63k | 11.19 | |
| Varian Medical Systems | 0.0 | $893k | 8.7k | 103.17 | |
| Lloyds TSB (LYG) | 0.0 | $671k | 190k | 3.53 | |
| Expedia (EXPE) | 0.0 | $795k | 5.3k | 148.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $309k | 23k | 13.53 | |
| Cnooc | 0.0 | $219k | 2.0k | 109.55 | |
| HSBC Holdings (HSBC) | 0.0 | $469k | 10k | 46.41 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 9.6k | 24.26 | |
| Discover Financial Services (DFS) | 0.0 | $348k | 5.6k | 62.28 | |
| Home Depot (HD) | 0.0 | $428k | 2.8k | 153.46 | |
| Baxter International (BAX) | 0.0 | $393k | 6.5k | 60.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $391k | 4.3k | 90.82 | |
| Walt Disney Company (DIS) | 0.0 | $646k | 6.1k | 106.25 | |
| At&t (T) | 0.0 | $314k | 8.3k | 37.74 | |
| Bed Bath & Beyond | 0.0 | $392k | 13k | 30.37 | |
| Coach | 0.0 | $253k | 5.3k | 47.36 | |
| Core Laboratories | 0.0 | $484k | 4.8k | 101.38 | |
| Polaris Industries (PII) | 0.0 | $233k | 2.5k | 92.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $316k | 2.9k | 108.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $536k | 15k | 35.79 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $405k | 25k | 16.30 | |
| Credit Suisse Group | 0.0 | $464k | 32k | 14.61 | |
| Nike (NKE) | 0.0 | $444k | 7.5k | 59.04 | |
| Schlumberger (SLB) | 0.0 | $236k | 3.6k | 65.94 | |
| Gap (GPS) | 0.0 | $484k | 22k | 22.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $218k | 7.6k | 28.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $611k | 11k | 58.32 | |
| Barclays (BCS) | 0.0 | $549k | 52k | 10.59 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $219k | 851.00 | 257.34 | |
| Amazon (AMZN) | 0.0 | $350k | 362.00 | 966.85 | |
| Invesco (IVZ) | 0.0 | $558k | 16k | 35.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $307k | 2.5k | 124.95 | |
| Mizuho Financial (MFG) | 0.0 | $224k | 61k | 3.66 | |
| Nomura Holdings (NMR) | 0.0 | $246k | 41k | 6.03 | |
| Tata Motors | 0.0 | $238k | 7.2k | 32.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $301k | 8.0k | 37.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $283k | 5.7k | 50.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $313k | 11k | 27.57 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $255k | 33k | 7.85 | |
| Ralph Lauren Corp (RL) | 0.0 | $527k | 7.1k | 73.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $303k | 14k | 21.16 | |
| Ambev Sa- (ABEV) | 0.0 | $487k | 89k | 5.48 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $376k | 12k | 30.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $268k | 6.2k | 43.36 | |
| Avnet (AVT) | 0.0 | $200k | 5.1k | 38.93 | |
| Calpine Corporation | 0.0 | $203k | 15k | 13.51 | |
| Halozyme Therapeutics (HALO) | 0.0 | $128k | 10k | 12.80 | |
| Aon | 0.0 | $204k | 1.5k | 132.73 |
