HoldingsChannel.com
Morningstar Investment Services LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 6,100,588 +694,008 $538,377
     BND6,100,588+694,008$538,377
Vanguard Index Fds (VTI) 2,236,882 -185,350 $345,039
     VTI2,236,882-185,350$345,039
MasterCard Inc 670,676 +31,117 $196,462
     MA670,676+31,117$196,462
VANGUARD BD INDEX FD INC (BSV) 2,178,790 -81,150 $181,036
     BSV2,178,790-81,150$181,036
VANGUARD TAX MANAGED INTL FD (VEA) 4,288,168 -159,957 $166,382
     VEA4,288,168-159,957$166,382
ALPHABET INC 107,189 +4,897 $149,761
     GOOGL107,189+4,897$149,761
FACEBOOK INC 635,648 -27,418 $140,250
     FB635,648-27,418$140,250
ENBRIDGE INC 4,539,349 +246,561 $137,497
     ENB4,539,349+246,561$137,497
Microsoft Corp 646,843 +25,014 $128,359
     MSFT646,843+25,014$128,359
VANGUARD INDEX FDS (VTV) 1,260,415 -197,958 $124,113
     VTV1,260,415-197,958$124,113
ALPHABET INC 84,091 -783 $117,305
     GOOG84,091-783$117,305
VISA INC 562,214 +12,256 $107,597
     V562,214+12,256$107,597
BOOKING HLDGS INC 65,886 +1,262 $104,971
     BKNG65,886+1,262$104,971
Lowes Cos Inc 749,580 -98,437 $100,084
     LOW749,580-98,437$100,084
VANGUARD INTL EQUITY INDEX F (VWO) 2,432,724 +43,414 $96,847
     VWO2,432,724+43,414$96,847
ISHARES TR (EFV) 2,408,618 -205,975 $96,393
     EFV2,408,618-205,975$96,393
BERKSHIRE HATHAWAY INC DEL      $95,259
     BRK.B537,608-28,791$95,259
VANGUARD INDEX FDS (VUG) 471,189 -63,911 $93,479
     VUG471,189-63,911$93,479
AMERISOURCEBERGEN CORP 917,809 -100,537 $90,854
     ABC917,809-100,537$90,854
VANGUARD SCOTTSDALE FDS (VGIT) 1,266,571 +385,024 $89,458
     VGIT1,266,571+385,024$89,458
VANGUARD INDEX FDS (VO) 550,601 +51,624 $88,828
     VO550,601+51,624$88,828
IQVIA HLDGS INC 635,434 -4,252 $87,385
     IQV635,434-4,252$87,385
COMCAST CORP NEW 2,134,309 -72,637 $83,110
     CMCSA2,134,309-72,637$83,110
ISHARES TR (EMB) 645,156 +78,644 $70,193
     EMB645,156+78,644$70,193
ISHARES TR (EWU) 2,724,381 -52,714 $70,180
     EWU2,724,381-52,714$70,180
SCHWAB STRATEGIC TR 1,046,509 +26,414 $62,916
     SCHP1,046,509+26,414$62,916
AMAZON COM INC 22,214 +888 $59,541
     AMZN22,214+888$59,541
Wells Fargo Co NEW 2,154,999 +28,235 $55,383
     WFC2,154,999+28,235$55,383
ISHARES TR (USHY) 1,383,814 +917,557 $52,281
     USHY1,383,814+917,557$52,281
SCHWAB STRATEGIC TR 2,209,051 -339,956 $52,200
     FNDE2,209,051-339,956$52,200
JP MORGAN EXCHANGE TRADED FD (BBJP) 2,111,319 -298,329 $48,940
     BBJP2,111,319-298,329$48,940
eBay Inc 953,117 -55,685 $48,904
     EBAY953,117-55,685$48,904
UNITEDHEALTH GROUP INC 167,219 +7,642 $48,454
     UNH167,219+7,642$48,454
ORACLE CORP 873,352 -40,147 $47,825
     ORCL873,352-40,147$47,825
ANTHEM INC 184,360 +8,781 $47,799
     ANTM184,360+8,781$47,799
VANGUARD SCOTTSDALE FDS (VMBS) 859,416 -748,703 $46,769
     VMBS859,416-748,703$46,769
PFIZER INC 1,388,688 +155,075 $45,327
     PFE1,388,688+155,075$45,327
VANGUARD SCOTTSDALE FDS (VCIT) 467,142 +467,142 $44,355
     VCIT467,142+467,142$44,355
Novartis A G 500,940 -20,380 $43,747
     NVS500,940-20,380$43,747
UNILEVER PLC 787,688 -37,327 $43,536
     UL787,688-37,327$43,536
DOMINION RES INC VA NEW 531,631 -11,692 $42,855
     D531,631-11,692$42,855
CarMax Inc 441,600 +37,951 $39,294
     KMX441,600+37,951$39,294
Procter & Gamble Co 321,438 -9,895 $37,820
     PG321,438-9,895$37,820
ISHARES INC (EWG) 1,333,102 -163,558 $35,994
     EWG1,333,102-163,558$35,994
Johnson & Johnson 252,274 -9,420 $35,076
     JNJ252,274-9,420$35,076
DUKE ENERGY CORP NEW 422,641 -14,100 $33,917
     DUK422,641-14,100$33,917
General Dynamics Corp 216,971 -11,078 $32,402
     GD216,971-11,078$32,402
ISHARES TR (IVV) 105,724 -6,627 $32,316
     IVV105,724-6,627$32,316
HOME DEPOT INC 129,986 -4,099 $31,992
     HD129,986-4,099$31,992
VANGUARD INTL EQUITY INDEX F (VGK) 631,621 -60,849 $31,802
     VGK631,621-60,849$31,802

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 06/30/2020: $6,086,776
At 03/31/2020: $5,489,941

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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