HoldingsChannel.com
Morningstar Investment Services LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 5,414,539 -51,605 $457,102
     BND5,414,539-51,605$457,102
Vanguard Index Fds (VTI) 2,208,537 +18,962 $333,226
     VTI2,208,537+18,962$333,226
VANGUARD BD INDEX FD INC (BSV) 2,470,586 -178,110 $199,581
     BSV2,470,586-178,110$199,581
MasterCard Inc 588,053 +25,379 $159,422
     MA588,053+25,379$159,422
VANGUARD TAX MANAGED INTL FD (VEA) 3,662,237 +142,603 $150,365
     VEA3,662,237+142,603$150,365
ENBRIDGE INC 4,108,487 +93,746 $144,871
     ENB4,108,487+93,746$144,871
VANGUARD INDEX FDS (VTV) 1,080,306 +38,072 $120,531
     VTV1,080,306+38,072$120,531
BOOKING HLDGS INC 61,405 +954 $120,303
     BKNG61,405+954$120,303
ALPHABET INC 94,035 +4,376 $114,918
     GOOGL94,035+4,376$114,918
BERKSHIRE HATHAWAY INC DEL      $113,563
     BRK.B546,198-14,939$113,563
ALPHABET INC 85,500 -212 $104,319
     GOOG85,500-212$104,319
Lowes Cos Inc 945,175 +15,836 $103,857
     LOW945,175+15,836$103,857
VANGUARD INTL EQUITY INDEX F (VWO) 2,557,773 -209,855 $102,931
     VWO2,557,773-209,855$102,931
ISHARES TR (EFV) 2,116,406 +52,687 $100,214
     EFV2,116,406+52,687$100,214
VISA INC 576,104 +2,286 $99,312
     V576,104+2,286$99,312
FACEBOOK INC 556,965 +8,599 $99,083
     FB556,965+8,599$99,083
Wells Fargo Co NEW 1,951,767 -141,728 $98,542
     WFC1,951,767-141,728$98,542
IQVIA HLDGS INC 578,562 +21,504 $86,300
     IQV578,562+21,504$86,300
ISHARES TR (EMB) 758,452 -9,250 $85,959
     EMB758,452-9,250$85,959
VANECK VECTORS ETF TR (EMLC) 2,581,861 +39,382 $85,214
     EMLC2,581,861+39,382$85,214
Microsoft Corp 607,344 +22,884 $84,284
     MSFT607,344+22,884$84,284
AMERISOURCEBERGEN CORP 997,680 +12,415 $81,878
     ABC997,680+12,415$81,878
VANGUARD SCOTTSDALE FDS (VMBS) 1,479,662 +24,306 $78,796
     VMBS1,479,662+24,306$78,796
VANGUARD INDEX FDS (VUG) 473,601 +187,998 $78,701
     VUG473,601+187,998$78,701
ISHARES TR (EWU) 2,385,657 +42,747 $74,964
     EWU2,385,657+42,747$74,964
O REILLY AUTOMOTIVE INC NEW 188,417 +8,479 $74,939
     ORLY188,417+8,479$74,939
SCHWAB STRATEGIC TR 2,473,489 -66,407 $67,694
     FNDE2,473,489-66,407$67,694
VANGUARD INDEX FDS (VO) 384,939 -10,374 $64,464
     VO384,939-10,374$64,464
SPDR SERIES TRUST (SPIB) 1,796,255 +12,402 $63,360
     SPIB1,796,255+12,402$63,360
DOMINION RES INC VA NEW 776,500 +28,182 $62,920
     D776,500+28,182$62,920
COMCAST CORP NEW 1,314,216 -34,633 $59,181
     CMCSA1,314,216-34,633$59,181
VANGUARD SCOTTSDALE FDS (VGIT) 828,527 +9,617 $55,234
     VGIT828,527+9,617$55,234
VANGUARD WORLD FDS (VDC) 327,606 -2,067 $51,248
     VDC327,606-2,067$51,248
WPP PLC NEW 752,720 -15,985 $46,937
     WPP752,720-15,985$46,937
PFIZER INC 1,222,380 +230,468 $43,984
     PFE1,222,380+230,468$43,984
DUKE ENERGY CORP NEW 427,581 -7,883 $41,019
     DUK427,581-7,883$41,019
SCHWAB STRATEGIC TR 719,358 +32,595 $40,824
     SCHP719,358+32,595$40,824
eBay Inc 1,044,222 -35,759 $40,590
     EBAY1,044,222-35,759$40,590
LAMAR ADVERTISING CO NEW 492,309 +152,342 $40,298
     LAMR492,309+152,342$40,298
VANGUARD INDEX FDS (VOT) 266,615 +21,299 $39,462
     VOT266,615+21,299$39,462
Procter & Gamble Co 316,919 -13,185 $39,429
     PG316,919-13,185$39,429
General Dynamics Corp 214,441 -5,354 $39,196
     GD214,441-5,354$39,196
BLACKROCK INC 87,333 +1,621 $38,927
     BLK87,333+1,621$38,927
ANTHEM INC 160,982 +7,453 $38,578
     ANTM160,982+7,453$38,578
SOUTHERN CO 618,968 -9,996 $38,234
     SO618,968-9,996$38,234
OMNICOM GROUP INC 475,067 -9,540 $37,153
     OMC475,067-9,540$37,153
INVESCO EXCHNG TRADED FD TR (BKLN) 1,603,347 +47,135 $36,216
     BKLN1,603,347+47,135$36,216
UNILEVER PLC 595,379 -16,277 $35,820
     UL595,379-16,277$35,820
ORACLE CORP 640,701 -19,591 $35,149
     ORCL640,701-19,591$35,149
AMAZON COM INC 20,201 +777 $35,027
     AMZN20,201+777$35,027

See Full List: All Stocks Held By Morningstar Investment Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Morningstar Investment Services LLC

Size ($ in 1000's)
At 09/30/2019: $5,905,941
At 06/30/2019: $6,081,829

Morningstar Investment Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morningstar Investment Services LLC 13F filings. Link to 13F filings: SEC filings

Morningstar Investment Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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