Morningstar Investment Services

Morningstar Investment Services as of Dec. 31, 2020

Portfolio Holdings for Morningstar Investment Services

Morningstar Investment Services holds 206 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 7.7 $556M 6.3M 88.19
Vanguard Index Fds Stk Mrk Etf (VTI) 5.3 $381M 2.0M 194.64
Alphabet Cap Stk Cl A (GOOGL) 2.8 $202M 116k 1752.64
Vanguard Bd Index Short Trm Bond (BSV) 2.8 $202M 2.4M 82.90
MasterCard Cl A (MA) 2.8 $201M 562k 356.94
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $194M 4.1M 47.21
Enbridge (ENB) 2.6 $185M 5.8M 31.99
Facebook Cl A (META) 2.5 $178M 650k 273.16
Microsoft Corporation (MSFT) 2.1 $155M 695k 222.42
Booking Holdings (BKNG) 2.1 $150M 67k 2227.24
Vanguard Index Fds Value Etf (VTV) 1.8 $132M 1.1M 118.96
Lowe's Companies (LOW) 1.8 $129M 802k 160.51
Iqvia Holdings (IQV) 1.8 $129M 718k 179.17
Visa Com Cl A (V) 1.8 $127M 582k 218.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $116M 498k 231.87
Ishares Tr Eafe Value Etf (EFV) 1.6 $113M 2.4M 47.20
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $106M 512k 206.77
Comcast Corp Cl A (CMCSA) 1.4 $103M 2.0M 52.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $102M 2.0M 50.11
Vanguard Scottsdale Fds Int-term Gov (VGIT) 1.4 $101M 1.4M 69.42
Vanguard Index Fds Growth Etf (VUG) 1.4 $97M 384k 253.34
AmerisourceBergen (COR) 1.3 $93M 956k 97.76
Ishares Tr Msci Uk Etf New (EWU) 1.2 $85M 2.9M 29.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $82M 747k 109.04
Jp Morgan Exchange Traded Betbuld Japan 1.1 $80M 2.9M 28.00
Amazon (AMZN) 1.1 $78M 24k 3256.96
Alphabet Cap Stk Cl C (GOOG) 1.1 $77M 44k 1751.87
Ishares Tr Broad Usd High (USHY) 0.9 $66M 1.6M 41.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $65M 1.0M 62.08
Anthem (ELV) 0.9 $64M 199k 321.09
Netflix (NFLX) 0.9 $64M 118k 540.72
UnitedHealth (UNH) 0.9 $63M 179k 350.68
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.9 $63M 539k 115.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $61M 2.1M 28.26
Wells Fargo & Company (WFC) 0.8 $58M 1.9M 30.18
Uber Technologies (UBER) 0.8 $55M 1.1M 51.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $54M 555k 97.14
Oracle Corporation (ORCL) 0.7 $53M 816k 64.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $53M 973k 54.07
Vanguard World Fds Financials Etf (VFH) 0.7 $50M 689k 72.85
CarMax (KMX) 0.6 $45M 479k 94.46
Unilever Spon Adr New (UL) 0.6 $45M 740k 60.36
Novartis A G Sponsored Adr (NVS) 0.6 $44M 470k 94.43
eBay (EBAY) 0.6 $44M 879k 50.25
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $44M 1.3M 33.27
Fidelity National Information Services (FIS) 0.6 $42M 298k 141.46
Lyft Cl A Com (LYFT) 0.6 $41M 843k 49.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $41M 374k 109.64
Procter & Gamble Company (PG) 0.5 $39M 283k 139.14
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $39M 225k 173.92
Pfizer (PFE) 0.5 $39M 1.1M 36.81
United Parcel Service CL B (UPS) 0.5 $38M 225k 168.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $38M 265k 142.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $37M 176k 212.07
Ishares Tr Core S&p500 Etf (IVV) 0.5 $37M 99k 375.39
Ishares Tr Global Energ Etf (IXC) 0.5 $37M 1.8M 20.31
General Dynamics Corporation (GD) 0.5 $36M 242k 148.82
Dominion Resources (D) 0.5 $36M 478k 75.20
Ishares Msci Sth Kor Etf (EWY) 0.5 $35M 412k 86.05
Johnson & Johnson (JNJ) 0.5 $35M 224k 157.38
Ishares Msci Germany Etf (EWG) 0.5 $35M 1.1M 31.77
Lamar Advertising Cl A (LAMR) 0.5 $35M 417k 83.22
Duke Energy Corp Com New (DUK) 0.5 $34M 375k 91.56
Sanofi Sponsored Adr (SNY) 0.5 $33M 679k 48.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $31M 511k 60.24
Lockheed Martin Corporation (LMT) 0.4 $30M 83k 354.98
Home Depot (HD) 0.4 $29M 110k 265.62
Charles Schwab Corporation (SCHW) 0.4 $29M 552k 53.04
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.4 $28M 508k 55.19
FirstEnergy (FE) 0.4 $27M 895k 30.61
Bank of New York Mellon Corporation (BK) 0.4 $27M 640k 42.44
Analog Devices (ADI) 0.4 $27M 183k 147.73
Coca-Cola Company (KO) 0.4 $27M 488k 54.84
McDonald's Corporation (MCD) 0.4 $26M 122k 214.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $26M 968k 26.95
BlackRock (BLK) 0.4 $26M 36k 721.54
Omni (OMC) 0.4 $26M 413k 62.37
JPMorgan Chase & Co. (JPM) 0.4 $25M 200k 127.07
Amgen (AMGN) 0.4 $25M 110k 229.92
Compass Minerals International (CMP) 0.3 $25M 404k 61.72
Hanesbrands (HBI) 0.3 $25M 1.7M 14.58
Verizon Communications (VZ) 0.3 $24M 412k 58.75
Caterpillar (CAT) 0.3 $24M 129k 182.02
Philip Morris International (PM) 0.3 $23M 282k 82.79
Exxon Mobil Corporation (XOM) 0.3 $22M 542k 41.22
General Mills (GIS) 0.3 $22M 380k 58.80
Pepsi (PEP) 0.3 $22M 147k 148.30
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $22M 608k 35.80
Fiserv (FI) 0.3 $21M 187k 113.86
Disney Walt Com Disney (DIS) 0.3 $21M 115k 181.17
CVS Caremark Corporation (CVS) 0.3 $21M 304k 68.30
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $21M 236k 87.30
Texas Instruments Incorporated (TXN) 0.3 $21M 125k 164.13
Genuine Parts Company (GPC) 0.3 $20M 198k 100.43
Truist Financial Corp equities (TFC) 0.3 $18M 384k 47.93
American Express Company (AXP) 0.3 $18M 150k 120.91
McKesson Corporation (MCK) 0.2 $17M 100k 173.92
Ishares Tr National Mun Etf (MUB) 0.2 $17M 149k 117.20
CenterPoint Energy (CNP) 0.2 $17M 804k 21.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $17M 146k 118.96
Spirit Rlty Cap Com New 0.2 $17M 430k 40.17
Williams Companies (WMB) 0.2 $16M 773k 20.05
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $15M 495k 29.78
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $15M 661k 22.28
Altria (MO) 0.2 $14M 349k 41.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $14M 160k 88.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $14M 52k 267.66
Enterprise Products Partners (EPD) 0.2 $13M 667k 19.59
Raytheon Com New (RTX) 0.2 $13M 178k 71.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $13M 186k 68.35
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $12M 204k 58.22
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $12M 6.0M 1.96
Starbucks Corporation (SBUX) 0.2 $12M 110k 106.98
Welltower Inc Com reit (WELL) 0.2 $12M 179k 64.62
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $11M 54k 203.55
Ventas (VTR) 0.1 $11M 215k 49.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $10M 253k 40.68
Core Laboratories 0.1 $9.6M 362k 26.51
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $9.4M 697k 13.48
Fidelity Msci Utils Index (FUTY) 0.1 $8.9M 220k 40.58
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $8.9M 277k 32.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $8.7M 206k 42.44
Dollar Tree (DLTR) 0.1 $8.7M 80k 108.04
Cigna Corp (CI) 0.1 $7.2M 35k 204.04
Citigroup Com New (C) 0.1 $7.0M 114k 61.66
Wyndham Hotels And Resorts (WH) 0.1 $6.9M 116k 59.44
Ingredion Incorporated (INGR) 0.1 $6.5M 83k 78.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $6.5M 93k 69.91
Ishares Msci Mexico Etf (EWW) 0.1 $6.5M 151k 42.99
Capital One Financial (COF) 0.1 $6.4M 65k 98.85
Intel Corporation (INTC) 0.1 $6.3M 126k 49.82
Alibaba Group Hldg Sponsosored Adr (BABA) 0.1 $6.2M 27k 232.73
Biogen Idec (BIIB) 0.1 $6.1M 25k 244.87
General Motors Company (GM) 0.1 $6.0M 144k 41.64
Kellogg Company (K) 0.1 $5.8M 93k 62.23
NiSource (NI) 0.1 $5.7M 251k 22.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.7M 45k 127.66
Diamondback Energy (FANG) 0.1 $5.6M 116k 48.40
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $5.6M 84k 66.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $5.6M 658k 8.45
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $5.5M 97k 56.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.4M 28k 194.69
Discovery Communicatns Com Ser A 0.1 $5.4M 178k 30.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.2M 77k 68.18
American Intl Group Com New (AIG) 0.1 $5.2M 136k 37.86
Merck & Co (MRK) 0.1 $5.1M 62k 81.80
British Amern Tob Sponsored Adr (BTI) 0.1 $5.0M 133k 37.49
Gilead Sciences (GILD) 0.1 $4.9M 84k 58.26
Glaxosmithkline Sponsored Adr 0.1 $4.9M 133k 36.80
Cameco Corporation (CCJ) 0.1 $4.8M 356k 13.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.4M 52k 84.92
Vanguard World Fds Energy Etf (VDE) 0.1 $4.3M 83k 51.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.0M 106k 37.97
Qualcomm (QCOM) 0.1 $3.8M 25k 152.33
Abbvie (ABBV) 0.1 $3.7M 35k 107.16
Carrier Global Corporation (CARR) 0.0 $3.6M 95k 37.72
Crane 0.0 $3.4M 44k 77.66
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $3.3M 53k 61.54
Apple (AAPL) 0.0 $3.2M 25k 132.69
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $3.1M 92k 34.09
Hostess Brands Cl A 0.0 $2.6M 177k 14.64
Viatris (VTRS) 0.0 $2.4M 129k 18.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.2M 9.9k 223.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.1M 41k 51.38
US Bancorp Del Com New (USB) 0.0 $1.9M 41k 46.60
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $1.5M 45k 34.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 51.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $967k 53k 18.19
Expedia Inc Del Com New (EXPE) 0.0 $826k 6.2k 132.37
Key (KEY) 0.0 $608k 37k 16.40
Millicom Intl Cellular Sa Com Stk (TIGO) 0.0 $527k 14k 38.77
Fifth Third Ban (FITB) 0.0 $506k 18k 27.59
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $455k 17k 26.16
AutoZone (AZO) 0.0 $384k 324.00 1185.19
Halliburton Company (HAL) 0.0 $375k 20k 18.92
Cerner Corporation 0.0 $363k 4.6k 78.42
Molson Coors Brewing CL B (TAP) 0.0 $350k 7.7k 45.17
Credit Suisse Group Sponsored Adr 0.0 $345k 27k 12.81
Kroger (KR) 0.0 $324k 10k 31.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $319k 11k 28.37
BioMarin Pharmaceutical (BMRN) 0.0 $317k 3.6k 87.67
Stericycle (SRCL) 0.0 $307k 4.4k 69.36
Baidu Spon Adr Rep A (BIDU) 0.0 $300k 1.4k 216.29
Gap (GPS) 0.0 $299k 15k 20.22
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $281k 7.6k 37.20
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 22k 12.64
Barclays Adr (BCS) 0.0 $248k 31k 8.00
Align Technology (ALGN) 0.0 $245k 459.00 533.77
Yum China Holdings (YUMC) 0.0 $232k 4.1k 57.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 3.8k 60.23
Encana Corporation (OVV) 0.0 $231k 16k 14.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $227k 3.0k 75.72
Schlumberger (SLB) 0.0 $226k 10k 21.87
Wal-Mart Stores (WMT) 0.0 $225k 1.6k 144.42
Carpenter Technology Corporation (CRS) 0.0 $219k 7.5k 29.11
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $217k 4.0k 54.14
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $214k 6.9k 31.21
Halozyme Therapeutics (HALO) 0.0 $214k 5.0k 42.80
Avnet (AVT) 0.0 $213k 6.1k 35.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $198k 65k 3.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $170k 28k 6.18
Tata Mtrs Sponsored Adr 0.0 $164k 13k 12.58
Ubs Group SHS (UBS) 0.0 $158k 11k 14.12
Telefonica S A Sponsored Adr (TEF) 0.0 $138k 34k 4.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $124k 23k 5.31
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $88k 34k 2.56