HoldingsChannel.com
Morningstar Investment Services LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 5,466,144 +50,584 $454,070
     BND5,466,144+50,584$454,070
Vanguard Index Fds (VTI) 2,189,575 +160,212 $328,631
     VTI2,189,575+160,212$328,631
VANGUARD BD INDEX FD INC (BSV) 2,648,696 +128,475 $213,299
     BSV2,648,696+128,475$213,299
MasterCard Inc 562,674 -49,728 $148,844
     MA562,674-49,728$148,844
VANGUARD TAX MANAGED INTL FD (VEA) 3,519,634 +279,231 $146,803
     VEA3,519,634+279,231$146,803
ENBRIDGE INC 4,014,741 +110,276 $144,851
     ENB4,014,741+110,276$144,851
BERKSHIRE HATHAWAY INC DEL      $119,618
     BRK.B561,137-10,319$119,618
VANGUARD INTL EQUITY INDEX F (VWO) 2,767,628 +317,923 $117,706
     VWO2,767,628+317,923$117,706
VANGUARD INDEX FDS (VTV) 1,042,234 -123,969 $115,604
     VTV1,042,234-123,969$115,604
BOOKING HLDGS INC 60,451 +7,579 $113,328
     BKNG60,451+7,579$113,328
FACEBOOK INC 548,366 +12,664 $105,835
     FB548,366+12,664$105,835
VISA INC 573,818 -63,848 $99,586
     V573,818-63,848$99,586
ISHARES TR (EFV) 2,063,719 +52,091 $99,203
     EFV2,063,719+52,091$99,203
Wells Fargo Co NEW 2,093,495 +177,441 $99,063
     WFC2,093,495+177,441$99,063
ALPHABET INC 89,659 +24,648 $97,082
     GOOGL89,659+24,648$97,082
Lowes Cos Inc 929,339 +22,131 $93,780
     LOW929,339+22,131$93,780
ALPHABET INC 85,712 +782 $92,647
     GOOG85,712+782$92,647
IQVIA HLDGS INC 557,058 +19,594 $89,631
     IQV557,058+19,594$89,631
VANECK VECTORS ETF TR (EMLC) 2,542,479 +89,320 $88,221
     EMLC2,542,479+89,320$88,221
ISHARES TR (EMB) 767,702 +55,360 $86,972
     EMB767,702+55,360$86,972
AMERISOURCEBERGEN CORP 985,265 -71,035 $84,004
     ABC985,265-71,035$84,004
Microsoft Corp 584,460 +27,650 $78,294
     MSFT584,460+27,650$78,294
VANGUARD SCOTTSDALE FDS (VMBS) 1,455,356 +363,821 $76,886
     VMBS1,455,356+363,821$76,886
ISHARES TR (EWU) 2,342,910 +141,075 $75,723
     EWU2,342,910+141,075$75,723
SCHWAB STRATEGIC TR 2,539,896 -86,119 $72,996
     FNDE2,539,896-86,119$72,996
O REILLY AUTOMOTIVE INC NEW 179,938 +2,121 $66,455
     ORLY179,938+2,121$66,455
VANGUARD INDEX FDS (VO) 395,313 +3,566 $66,080
     VO395,313+3,566$66,080
SPDR SERIES TRUST (SPIB) 1,783,853 -447,676 $62,309
     SPIB1,783,853-447,676$62,309
DOMINION RES INC VA NEW 748,318 +39,291 $57,860
     D748,318+39,291$57,860
COMCAST CORP NEW 1,348,849 -17,674 $57,030
     CMCSA1,348,849-17,674$57,030
VANGUARD SCOTTSDALE FDS (VGIT) 818,910 +18,877 $54,023
     VGIT818,910+18,877$54,023
VANGUARD WORLD FDS (VDC) 329,673 +8,043 $49,042
     VDC329,673+8,043$49,042
WPP PLC NEW 768,705 -10,543 $48,359
     WPP768,705-10,543$48,359
VANGUARD INDEX FDS (VUG) 285,603 -65,188 $46,665
     VUG285,603-65,188$46,665
ANTHEM INC 153,529 +75,540 $43,327
     ANTM153,529+75,540$43,327
COOPER COS INC 128,328 +4,245 $43,232
     COO128,328+4,245$43,232
PFIZER INC 991,912 +4,075 $42,970
     PFE991,912+4,075$42,970
eBay Inc 1,079,981 -32,168 $42,659
     EBAY1,079,981-32,168$42,659
BLACKROCK INC 85,712 +2,101 $40,224
     BLK85,712+2,101$40,224
General Dynamics Corp 219,795 -2,797 $39,963
     GD219,795-2,797$39,963
OMNICOM GROUP INC 484,607 -4,708 $39,713
     OMC484,607-4,708$39,713
American Express Co 320,041 -11,347 $39,506
     AXP320,041-11,347$39,506
SCHWAB STRATEGIC TR 686,763 -51,116 $38,671
     SCHP686,763-51,116$38,671
DUKE ENERGY CORP NEW 435,464 +730 $38,425
     DUK435,464+730$38,425
ANALOG DEVICES INC 337,480 -8,377 $38,091
     ADI337,480-8,377$38,091
Novartis A G 415,188 -10,492 $37,911
     NVS415,188-10,492$37,911
UNILEVER PLC 611,656 -13,385 $37,904
     UL611,656-13,385$37,904
ORACLE CORP 660,292 -308,915 $37,617
     ORCL660,292-308,915$37,617
AMAZON COM INC 19,424 -2,869 $36,782
     AMZN19,424-2,869$36,782
VANGUARD INDEX FDS (VOT) 245,316 +44,584 $36,628
     VOT245,316+44,584$36,628

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 06/30/2019: $6,081,829
At 03/31/2019: $5,818,813

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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