HoldingsChannel.com
Morningstar Investment Services LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 5,415,560 +185,907 $439,634
     BND5,415,560+185,907$439,634
Vanguard Index Fds (VTI) 2,029,363 -127,684 $293,669
     VTI2,029,363-127,684$293,669
VANGUARD BD INDEX FD INC (BSV) 2,520,221 +66,877 $200,584
     BSV2,520,221+66,877$200,584
MasterCard Inc 612,402 +15,633 $144,190
     MA612,402+15,633$144,190
ENBRIDGE INC 3,904,465 +197,615 $141,576
     ENB3,904,465+197,615$141,576
VANGUARD TAX MANAGED INTL FD (VEA) 3,240,403 +177,089 $132,436
     VEA3,240,403+177,089$132,436
VANGUARD INDEX FDS (VTV) 1,166,203 +167,910 $125,518
     VTV1,166,203+167,910$125,518
BERKSHIRE HATHAWAY INC DEL      $114,800
     BRK.B571,456-15,902$114,800
VANGUARD INTL EQUITY INDEX F (VWO) 2,449,705 +24,369 $104,112
     VWO2,449,705+24,369$104,112
ALPHABET INC 84,930 -725 $99,650
     GOOG84,930-725$99,650
VISA INC 637,666 +2,500 $99,597
     V637,666+2,500$99,597
Lowes Cos Inc 907,208 +3,946 $99,311
     LOW907,208+3,946$99,311
ISHARES TR (EFV) 2,011,628 +390,928 $98,329
     EFV2,011,628+390,928$98,329
Wells Fargo Co NEW 1,916,054 +118,523 $92,584
     WFC1,916,054+118,523$92,584
BOOKING HLDGS INC 52,872 +12,477 $92,257
     BKNG52,872+12,477$92,257
FACEBOOK INC 535,702 +13,036 $89,296
     FB535,702+13,036$89,296
AMERISOURCEBERGEN CORP 1,056,300 +91,709 $83,997
     ABC1,056,300+91,709$83,997
VANECK VECTORS ETF TR (EMLC) 2,453,159 +7,355 $81,838
     EMLC2,453,159+7,355$81,838
ISHARES TR (EMB) 712,342 +220,831 $78,400
     EMB712,342+220,831$78,400
IQVIA HLDGS INC 537,464 +12,799 $77,314
     IQV537,464+12,799$77,314
ALPHABET INC 65,011 +8,434 $76,511
     GOOGL65,011+8,434$76,511
SPDR SERIES TRUST (SPIB) 2,231,529 +5,730 $76,251
     SPIB2,231,529+5,730$76,251
SCHWAB STRATEGIC TR 2,626,015 +263,335 $72,820
     FNDE2,626,015+263,335$72,820
ISHARES TR (EWU) 2,201,835 +25,627 $72,683
     EWU2,201,835+25,627$72,683
O REILLY AUTOMOTIVE INC NEW 177,817 +4,697 $69,046
     ORLY177,817+4,697$69,046
Microsoft Corp 556,810 +223,319 $65,670
     MSFT556,810+223,319$65,670
ALLERGAN PLC 448,518 +390,982 $65,667
     AGN448,518+390,982$65,667
VANGUARD INDEX FDS (VO) 391,747 +8,509 $62,973
     VO391,747+8,509$62,973
VANGUARD SCOTTSDALE FDS (VMBS) 1,091,535 -1,632 $57,153
     VMBS1,091,535-1,632$57,153
VANGUARD INDEX FDS (VUG) 350,791 -123,419 $54,871
     VUG350,791-123,419$54,871
COMCAST CORP NEW 1,366,523 -27,633 $54,634
     CMCSA1,366,523-27,633$54,634
DOMINION RES INC VA NEW 709,027 -37,213 $54,354
     D709,027-37,213$54,354
ORACLE CORP 969,207 -438,531 $52,056
     ORCL969,207-438,531$52,056
VANGUARD SCOTTSDALE FDS (VGIT) 800,033 +2,173 $51,586
     VGIT800,033+2,173$51,586
VANGUARD WORLD FDS (VDC) 321,630 +26,149 $46,704
     VDC321,630+26,149$46,704
GLOBAL X FDS 3,513,093 +43,107 $46,338
     MLPX3,513,093+43,107$46,338
PFIZER INC 987,837 -63,032 $41,953
     PFE987,837-63,032$41,953
eBay Inc 1,112,149 -620,781 $41,305
     EBAY1,112,149-620,781$41,305
WPP PLC NEW 779,248 -12,900 $41,145
     WPP779,248-12,900$41,145
Novartis A G 425,680 -15,923 $40,925
     NVS425,680-15,923$40,925
SCHWAB STRATEGIC TR 737,879 +8,382 $40,583
     SCHP737,879+8,382$40,583
AMAZON COM INC 22,293 +21,992 $39,698
     AMZN22,293+21,992$39,698
WELLTOWER INC 504,494 -23,257 $39,148
     WELL504,494-23,257$39,148
DUKE ENERGY CORP NEW 434,734 -9,377 $39,126
     DUK434,734-9,377$39,126
General Dynamics Corp 222,592 -2,925 $37,680
     GD222,592-2,925$37,680
MCKESSON CORP 321,062 +51,043 $37,584
     MCK321,062+51,043$37,584
BANK NEW YORK MELLON CORP 739,891 -20,591 $37,313
     BK739,891-20,591$37,313
COOPER COS INC 124,083 +2,392 $36,750
     COO124,083+2,392$36,750
ANALOG DEVICES INC 345,857 -12,505 $36,408
     ADI345,857-12,505$36,408
American Express Co 331,388 -11,111 $36,221
     AXP331,388-11,111$36,221

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 03/31/2019: $5,818,813
At 12/31/2018: $5,101,285

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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