HoldingsChannel.com
All Stocks Held By Morningstar Investment Services LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD BD INDEX FD INC (BND) 5,406,580 -86,288 $465,768
     BND5,406,580-86,288$465,768
Vanguard Index Fds (VTI) 2,422,232 +110,984 $316,755
     VTI2,422,232+110,984$316,755
VANGUARD BD INDEX FD INC (BSV) 2,259,940 -91,793 $185,202
     BSV2,259,940-91,793$185,202
MasterCard Inc 639,559 +23,381 $161,968
     MA639,559+23,381$161,968
VANGUARD TAX MANAGED INTL FD (VEA) 4,448,125 +629,680 $148,916
     VEA4,448,125+629,680$148,916
VANGUARD INDEX FDS (VTV) 1,458,373 +262,857 $132,422
     VTV1,458,373+262,857$132,422
ENBRIDGE INC 4,292,788 +119,489 $121,056
     ENB4,292,788+119,489$121,056
ALPHABET INC 102,292 +3,760 $117,258
     GOOGL102,292+3,760$117,258
FACEBOOK INC 663,066 +93,817 $110,035
     FB663,066+93,817$110,035
BERKSHIRE HATHAWAY INC DEL      $103,754
     BRK.B566,399+27,519$103,754
Microsoft Corp 621,829 -12,417 $99,635
     MSFT621,829-12,417$99,635
ALPHABET INC 84,874 -1,020 $97,335
     GOOG84,874-1,020$97,335
ISHARES TR (EFV) 2,614,593 +386,733 $94,666
     EFV2,614,593+386,733$94,666
VISA INC 549,958 -27,903 $91,057
     V549,958-27,903$91,057
AMERISOURCEBERGEN CORP 1,018,346 +5,367 $89,716
     ABC1,018,346+5,367$89,716
VANGUARD SCOTTSDALE FDS (VMBS) 1,608,119 +91,114 $87,803
     VMBS1,608,119+91,114$87,803
VANGUARD INDEX FDS (VUG) 535,100 +15,682 $85,030
     VUG535,100+15,682$85,030
BOOKING HLDGS INC 64,624 +2,259 $84,543
     BKNG64,624+2,259$84,543
VANGUARD INTL EQUITY INDEX F (VWO) 2,389,310 +218,080 $79,778
     VWO2,389,310+218,080$79,778
COMCAST CORP NEW 2,206,946 +903,801 $78,325
     CMCSA2,206,946+903,801$78,325
Lowes Cos Inc 848,017 -113,741 $75,228
     LOW848,017-113,741$75,228
IQVIA HLDGS INC 639,686 +23,309 $72,272
     IQV639,686+23,309$72,272
VANGUARD INDEX FDS (VO) 498,977 +91,046 $67,181
     VO498,977+91,046$67,181
ISHARES TR (EWU) 2,777,095 +469,640 $66,004
     EWU2,777,095+469,640$66,004
Wells Fargo Co NEW 2,126,764 +184,731 $63,632
     WFC2,126,764+184,731$63,632
VANGUARD SCOTTSDALE FDS (VGIT) 881,547 +33,778 $62,087
     VGIT881,547+33,778$62,087
SCHWAB STRATEGIC TR 1,020,095 +279,505 $58,788
     SCHP1,020,095+279,505$58,788
ISHARES TR (EMB) 566,512 -213,749 $55,189
     EMB566,512-213,749$55,189
SCHWAB STRATEGIC TR 2,549,007 +432,038 $52,074
     FNDE2,549,007+432,038$52,074
JP MORGAN EXCHANGE TRADED FD (BBJP) 2,409,648 +873,721 $50,502
     BBJP2,409,648+873,721$50,502
ORACLE CORP 913,499 +282,599 $46,003
     ORCL913,499+282,599$46,003
Novartis A G 521,320 +123,924 $42,696
     NVS521,320+123,924$42,696
VANECK VECTORS ETF TR (EMLC) 1,501,789 -1,089,381 $42,351
     EMLC1,501,789-1,089,381$42,351
AMAZON COM INC 21,326 +493 $41,883
     AMZN21,326+493$41,883
DOMINION RES INC VA NEW 543,323 -236,490 $41,732
     D543,323-236,490$41,732
UNILEVER PLC 825,015 +238,753 $41,729
     UL825,015+238,753$41,729
ANTHEM INC 175,579 +6,789 $40,485
     ANTM175,579+6,789$40,485
PFIZER INC 1,233,613 +20,786 $40,301
     PFE1,233,613+20,786$40,301
UNITEDHEALTH GROUP INC 159,577 +5,861 $40,098
     UNH159,577+5,861$40,098
Procter & Gamble Co 331,333 +10,035 $38,102
     PG331,333+10,035$38,102
DUKE ENERGY CORP NEW 436,741 +8,143 $36,450
     DUK436,741+8,143$36,450
Johnson & Johnson 261,694 +13,020 $34,807
     JNJ261,694+13,020$34,807
VANGUARD WORLD FDS (VDC) 240,628 +92,922 $33,757
     VDC240,628+92,922$33,757
MCKESSON CORP 235,225 -13,233 $32,466
     MCK235,225-13,233$32,466
ISHARES INC (EWG) 1,496,660 +259,950 $32,205
     EWG1,496,660+259,950$32,205
eBay Inc 1,008,802 -22,254 $31,465
     EBAY1,008,802-22,254$31,465
General Dynamics Corp 228,049 +16,224 $30,468
     GD228,049+16,224$30,468
VANGUARD INTL EQUITY INDEX F (VGK) 692,470 +314,510 $29,980
     VGK692,470+314,510$29,980
ISHARES TR (IVV) 112,351 +5,340 $29,476
     IVV112,351+5,340$29,476
VANGUARD INDEX FDS (VOE) 351,639 -42,925 $29,261
     VOE351,639-42,925$29,261
SANOFI 646,350 -55,795 $28,885
     SNY646,350-55,795$28,885
ALIGN TECHNOLOGY INC 154,060 +6,238 $27,718
     ALGN154,060+6,238$27,718
UBER TECHNOLOGIES INC 988,360 +40,347 $27,506
     UBER988,360+40,347$27,506
UNITED PARCEL SERVICE INC 277,215 +3,758 $27,121
     UPS277,215+3,758$27,121
Amgen Inc 127,521 +3,236 $26,584
     AMGN127,521+3,236$26,584
HOME DEPOT INC 134,085 +132,143 $26,293
     HD134,085+132,143$26,293
GLOBAL X FDS 4,493,234 +1,156,477 $26,285
     MLPX4,493,234+1,156,477$26,285
VERIZON COMMUNICATIONS INC 476,599 +6,787 $26,103
     VZ476,599+6,787$26,103
UNITED TECHNOLOGIES CORP 264,479 +55,315 $26,049
     UTX264,479+55,315$26,049
COCA COLA CO 572,169 +13,975 $25,748
     KO572,169+13,975$25,748
OMNICOM GROUP INC 464,755 -9,061 $25,525
     OMC464,755-9,061$25,525
VANGUARD INDEX FDS (VBR) 282,101 +53,084 $25,381
     VBR282,101+53,084$25,381
LAMAR ADVERTISING CO NEW 492,534 -677 $25,253
     LAMR492,534-677$25,253
BANK NEW YORK MELLON CORP 714,925 +12,059 $24,307
     BK714,925+12,059$24,307
ISHARES (HYG) 310,730 -83,691 $24,138
     HYG310,730-83,691$24,138
Exxon Mobil Corp 637,741 +17,940 $23,915
     XOM637,741+17,940$23,915
GENERAL MLS INC 437,699 -3,701 $23,679
     GIS437,699-3,701$23,679
SPDR SERIES TRUST (SPIB) 684,000 -1,142,298 $23,195
     SPIB684,000-1,142,298$23,195
MCDONALDS CORP 136,479 +135,357 $22,946
     MCD136,479+135,357$22,946
CarMax Inc 403,649 +19,239 $22,503
     KMX403,649+19,239$22,503
ISHARES TR (IXJ) 355,681 +15,970 $21,779
     IXJ355,681+15,970$21,779
VANGUARD MUN BD FD INC (VTEB) 404,178 +76,706 $21,490
     VTEB404,178+76,706$21,490
SCHWAB CHARLES CORP 616,108 -7,081 $21,151
     SCHW616,108-7,081$21,151
ISHARES TR (IXC) 1,284,765 +1,284,765 $21,106
     IXC1,284,765+1,284,765$21,106
JPMorgan Chase & Co. 221,572 +894 $20,717
     JPM221,572+894$20,717
BAIDU INC 208,288 +81,168 $20,610
     BIDU208,288+81,168$20,610
Pepsico Inc 161,908 -5,225 $20,316
     PEP161,908-5,225$20,316
VANGUARD INDEX FDS (VOT) 153,444 -93,067 $19,824
     VOT153,444-93,067$19,824
LYFT INC 710,445 +39,581 $19,125
     LYFT710,445+39,581$19,125
BLACKROCK INC 41,349 -669 $18,827
     BLK41,349-669$18,827
ANALOG DEVICES INC 202,721 +4,057 $18,442
     ADI202,721+4,057$18,442
Philip Morris Intl Inc 251,823 -4,721 $18,270
     PM251,823-4,721$18,270
HANESBRANDS INC 2,218,557 +278,029 $17,882
     HBI2,218,557+278,029$17,882
INVESCO EXCHNG TRADED FD TR (BKLN) 869,058 -777,688 $17,370
     BKLN869,058-777,688$17,370
Compass Minerals Intl Inc 468,335 -51,148 $17,127
     CMP468,335-51,148$17,127
FIRSTENERGY CORP 421,274 -199,802 $17,057
     FE421,274-199,802$17,057
ISHARES TR (USHY) 466,257 +31,124 $16,809
     USHY466,257+31,124$16,809
CATERPILLAR INC DEL 148,045 +148,045 $16,537
     CAT148,045+148,045$16,537
Magellan Midstream Prtnrs LP 481,280 +218,719 $16,031
     MMP481,280+218,719$16,031
American Express Co 169,598 -3,593 $15,310
     AXP169,598-3,593$15,310
GENUINE PARTS CO 226,093 +51,046 $14,941
     GPC226,093+51,046$14,941
CENTERPOINT ENERGY INC 916,006 +916,006 $14,866
     CNP916,006+916,006$14,866
FRANKLIN TEMPLETON ETF TR (FLJP) 661,688 +264,898 $14,799
     FLJP661,688+264,898$14,799
ISHARES TR (MUB) 127,705 -32,248 $14,535
     MUB127,705-32,248$14,535
TEXAS INSTRS INC 142,210 +142,210 $14,508
     TXN142,210+142,210$14,508
TRUIST FINL CORP 436,771 -239 $14,221
     TFC436,771-239$14,221
SPIRIT RLTY CAP INC NEW 527,416 -25,054 $13,984
     SRC527,416-25,054$13,984
SELECT SECTOR SPDR TR (XLI) 218,851 -23,347 $13,074
     XLI218,851-23,347$13,074
LLOYDS BANKING GROUP PLC 7,820,508 +961,654 $12,670
     LYG7,820,508+961,654$12,670
VANGUARD INDEX FDS (VNQ) 174,819 -16,739 $12,512
     VNQ174,819-16,739$12,512
VENTAS INC 416,846 +169,497 $12,001
     VTR416,846+169,497$12,001
ENTERPRISE PRODS PARTNERS L 833,627 +349,867 $11,296
     EPD833,627+349,867$11,296
FIDELITY 284,911 -98,142 $10,633
     FUTY284,911-98,142$10,633
DISNEY WALT CO 102,270 -43,090 $10,207
     DIS102,270-43,090$10,207
ISHARES TR (SCZ) 217,545 +188,095 $9,730
     SCZ217,545+188,095$9,730
WELLTOWER INC 204,850 +539 $9,665
     WELL204,850+539$9,665
STARBUCKS CORP 129,473 +124,313 $8,786
     SBUX129,473+124,313$8,786
VANGUARD SCOTTSDALE FDS (VCSH) 110,763 -65,180 $8,734
     VCSH110,763-65,180$8,734
LABORATORY CORP AMER HLDGS 65,613 +2,957 $8,658
     LH65,613+2,957$8,658
Altria Group Inc. 231,649 -2,158 $8,643
     MO231,649-2,158$8,643
WPP PLC NEW 269,495 -474,040 $8,592
     WPP269,495-474,040$8,592
INVESCO EXCHANGE TRADED FD T (PSP) 1,041,485 +237,772 $8,530
     PSP1,041,485+237,772$8,530
ALLERGAN PLC 47,015 -5,968 $8,289
     AGN47,015-5,968$8,289
DOLLAR TREE INC 95,565 -1,981 $7,631
     DLTR95,565-1,981$7,631
CIGNA CORP NEW 41,787 +1,332 $7,449
     CI41,787+1,332$7,449
VANGUARD MALVERN FDS (VTIP) 152,840 -241,933 $7,444
     VTIP152,840-241,933$7,444
SPDR SERIES TRUST (SPSM) 324,901 +138,755 $7,107
     SPSM324,901+138,755$7,107
RAYTHEON CO 49,817 +49,817 $7,035
     RTN49,817+49,817$7,035
BRITISH AMERN TOB PLC 210,028 +210,028 $6,939
     BTI210,028+210,028$6,939
EMERSON ELEC CO 148,633 +148,633 $6,931
     EMR148,633+148,633$6,931
STERICYCLE INC 133,933 -69,750 $6,505
     SRCL133,933-69,750$6,505
CITIGROUP INC 139,657 -1,804 $6,156
     C139,657-1,804$6,156
POLARIS INC 129,888 +129,888 $6,127
     PII129,888+129,888$6,127
TORONTO DOMINION BK ONT 147,602 +147,602 $6,096
     TD147,602+147,602$6,096
GRUPO TELEVISA SA 1,105,133 +1,105,133 $6,089
     TV1,105,133+1,105,133$6,089
CONSTELLATION BRANDS INC 38,628 +38,628 $5,657
     STZ38,628+38,628$5,657
AMBEV SA 2,222,290 +2,109,784 $5,511
     ABEV2,222,290+2,109,784$5,511
ANHEUSER BUSCH INBEV SA NV 128,472 +128,472 $5,508
     BUD128,472+128,472$5,508
ZIMMER BIOMET HOLDINGS INC 55,987 +55,987 $5,502
     ZBH55,987+55,987$5,502
CORTEVA INC 226,269 +226,269 $5,451
     CTVA226,269+226,269$5,451
CHENIERE ENERGY INC 163,061 +163,061 $5,306
     LNG163,061+163,061$5,306
VANGUARD INDEX FDS (VBK) 32,687 -76,768 $4,964
     VBK32,687-76,768$4,964
HARLEY DAVIDSON INC 274,818 +274,818 $4,925
     HOG274,818+274,818$4,925
MICROCHIP TECHNOLOGY INC 71,107 +71,107 $4,906
     MCHP71,107+71,107$4,906
SCHWAB STRATEGIC TR 79,208 +79,208 $4,648
     SCHR79,208+79,208$4,648
SCHWAB STRATEGIC TR 138,557 +44,197 $4,609
     SCHH138,557+44,197$4,609
INGREDION INC 58,392 +58,392 $4,513
     INGR58,392+58,392$4,513
WYNDHAM HOTELS & RESORTS INC 136,948 +44,760 $4,380
     WH136,948+44,760$4,380
ISHARES TR (TIP) 36,444 +6,992 $4,313
     TIP36,444+6,992$4,313
Capital One Finl Corp 78,541 -8,198 $4,231
     COF78,541-8,198$4,231
AMERICAN INTL GROUP INC 164,042 -6,591 $4,218
     AIG164,042-6,591$4,218
Vanguard Index Fds (VB) 36,076 +4,136 $4,213
     VB36,076+4,136$4,213
PLAINS GP HLDGS L P 777,256 +20,634 $4,198
     PAGP777,256+20,634$4,198
VANGUARD WORLD FDS (VDE) 111,459 +63,851 $4,191
     VDE111,459+63,851$4,191
DISCOVERY COMMUNICATNS NEW 209,107 +198,782 $4,184
     DISCA209,107+198,782$4,184
CABOT OIL & GAS CORP 236,027 -17,092 $4,133
     COG236,027-17,092$4,133
SPDR SERIES TRUST (SLYV) 94,202 +25,267 $3,843
     SLYV94,202+25,267$3,843
GENERAL MTRS CO 174,406 -19,636 $3,718
     GM174,406-19,636$3,718
WILLIAMS SONOMA INC 81,873 -32,581 $3,551
     WSM81,873-32,581$3,551
VANECK VECTORS ETF TR (HYD) 63,297 -1,536 $3,499
     HYD63,297-1,536$3,499
CAMECO CORP 430,195 -91,316 $3,175
     CCJ430,195-91,316$3,175
ISHARES TR (EAGG) 50,420 +11,266 $2,790
     EAGG50,420+11,266$2,790
VANGUARD WORLD FDS (VHT) 15,908 +4,940 $2,653
     VHT15,908+4,940$2,653
CRANE CO 49,654 +49,654 $2,463
     CR49,654+49,654$2,463
ISHARES INC (EWY) 47,469 +47,469 $2,197
     EWY47,469+47,469$2,197
QUALCOMM INC 30,589 -69,855 $2,112
     QCOM30,589-69,855$2,112
US Bancorp Del 47,901 +29,199 $1,718
     USB47,901+29,199$1,718
APPLE INC 6,146 -643 $1,566
     AAPL6,146-643$1,566
DBX ETF TR (USSG) 63,379 +28,365 $1,533
     USSG63,379+28,365$1,533
SCHWAB STRATEGIC TR 22,972 +4,728 $1,188
     SCHO22,972+4,728$1,188
TAKEDA PHARMACEUTICAL CO LTD 66,575 -32,715 $1,041
     TAK66,575-32,715$1,041
ISHARES TR (ESML) 29,638 +18,783 $592
     ESML29,638+18,783$592
INTERNATIONAL BUSINESS MACHS 5,165 +5,165 $583
     IBM5,165+5,165$583
At&T INC 18,571 +12,266 $561
     T18,571+12,266$561
RANGE RES CORP 233,548 +15,701 $544
     RRC233,548+15,701$544
ISHARES TR (SUSB) 19,657 +6,139 $489
     SUSB19,657+6,139$489
SMUCKER J M CO 4,002 +958 $443
     SJM4,002+958$443
VANGUARD BD INDEX FDS (BIV) 4,760 +4,760 $424
     BIV4,760+4,760$424
KEYCORP NEW 36,827 +4,430 $397
     KEY36,827+4,430$397
INTEL CORP 6,584 +2,650 $365
     INTC6,584+2,650$365
EXPEDIA INC DEL 6,187 +1,787 $349
     EXPE6,187+1,787$349
ABBVIE INC 4,500 +4,500 $339
     ABBV4,500+4,500$339
AMERICAN ELEC PWR CO INC 3,842 +3,842 $322
     AEP3,842+3,842$322
MOLSON COORS BREWING CO 7,754 +808 $312
     TAP7,754+808$312
ICON PLC 2,159 +2,159 $303
     ICLR2,159+2,159$303
KROGER CO 10,080 +1,473 $299
     KR10,080+1,473$299
BIOMARIN PHARMACEUTICAL INC 3,579 +98 $295
     BMRN3,579+98$295
CERNER CORP 4,578 -1,209 $294
     CERN4,578-1,209$294
FIFTH THIRD BANCORP 18,222 +2,190 $289
     FITB18,222+2,190$289
TELEFONICA S A 61,603 -1,515 $288
     TEF61,603-1,515$288
HSBC HLDGS PLC 9,814 -355 $283
     HSBC9,814-355$283
ANTERO RES CORP 375,233 +37,716 $279
     AR375,233+37,716$279
AUTOZONE INC 317 +28 $277
     AZO317+28$277
BARCLAYS PLC 57,095 -40 $265
     BCS57,095-40$265
VANGUARD INTL EQUITY INDEX F (VEU) 6,361 +706 $262
     VEU6,361+706$262
CREDIT SUISSE GROUP 31,102 -863 $261
     CS31,102-863$261
HOSTESS BRANDS INC 24,855 +24,855 $261
     TWNK24,855+24,855$261
ISHARES TR (HEWJ) 9,248 +9,248 $260
     HEWJ9,248+9,248$260
SUMITOMO MITSUI FINL GROUP I 50,045 -1,359 $255
     SMFG50,045-1,359$255
MILLICOM INTL CELLULAR SA 9,081 -193 $250
     TIGO9,081-193$250
SCHLUMBERGER LTD 18,345 -6,311 $244
     SLB18,345-6,311$244
PIMCO ETF TR (STPZ) 4,342 +4,342 $225
     STPZ4,342+4,342$225
SPDR SER TR (BIL) 2,309 -915 $212
     BIL2,309-915$212
TEVA PHARMACEUTICAL INDS LTD 24,489 -436 $208
     TEVA24,489-436$208
YUM CHINA HLDGS INC 4,925 +4,925 $208
     YUMC4,925+4,925$208
SPDR SERIES TRUST (BWX) 7,448 -265 $206
     BWX7,448-265$206
O REILLY AUTOMOTIVE INC NEW 647 -1,154 $206
     ORLY647-1,154$206
AMERICAN TOWER CORP NEW 876 -10 $202
     AMT876-10$202
NOMURA HLDGS INC 41,914 -1,644 $189
     NMR41,914-1,644$189
HUNTINGTON BANCSHARES INC (HBAN) 21,932 +21,932 $184
     HBAN21,932+21,932$184
MIZUHO FINL GROUP INC 62,029 -2,344 $149
     MFG62,029-2,344$149
UBS GROUP AG 15,033 -150 $143
     UBS15,033-150$143
ORANGE 11,401 -198 $141
     ORAN11,401-198$141
INVESCO LTD 14,371 -218 $137
     IVZ14,371-218$137
FIAT CHRYSLER AUTOMOBILES N 18,751 -553 $131
     FCAU18,751-553$131
HALLIBURTON CO 20,214 -2,989 $129
     HAL20,214-2,989$129
TATA MTRS LTD 24,084 -355 $110
     TTM24,084-355$110
GAP INC 14,618 +14,618 $108
     GPS14,618+14,618$108
OVINTIV INC 28,143 +28,143 $69
     OVV28,143+28,143$69
BOEING CO $0 (exited)
     BA0-919$0
BANK AMER CORP $0 (exited)
     BAC0-6,362$0
CNOOC LTD $0 (exited)
     CEO0-2,023$0
CORE LABORATORIES N V $0 (exited)
     CLB0-6,103$0
CANADIAN NAT RES LTD $0 (exited)
     CNQ0-7,168$0
CARPENTER TECHNOLOGY CORP $0 (exited)
     CRS0-5,012$0
FORD MTR CO DEL $0 (exited)
     F0-28,075$0
GRIFOLS S A $0 (exited)
     GRFS0-12,241$0
HALOZYME THERAPEUTICS INC $0 (exited)
     HALO0-10,000$0
HONEYWELL INTL INC $0 (exited)
     HON0-1,218$0
FLEXSHARES TR $0 (exited)
     IQDF0-695,094$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-3,229$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-4,324$0
ISHARES $0 (exited)
     MXI0-193,911$0
NATIONAL GRID PLC $0 (exited)
     NGG0-3,768$0
NUTRIEN LTD $0 (exited)
     NTR0-5,563$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-1,367$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     PZA0-37,059$0
SOUTHERN CO $0 (exited)
     SO0-621,231$0
SUNCOR ENERGY INC NEW $0 (exited)
     SU0-6,474$0
VANGUARD STAR FD 0 -3,819 $0 (exited)
     VXUS0-3,819$0

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

EntityShares/Amount
Change
Position Value
Change
IXC +1,284,765+$21,106
CAT +148,045+$16,537
CNP +916,006+$14,866
TXN +142,210+$14,508
RTN +49,817+$7,035
BTI +210,028+$6,939
EMR +148,633+$6,931
PII +129,888+$6,127
TD +147,602+$6,096
TV +1,105,133+$6,089
EntityShares/Amount
Change
Position Value
Change
SO -621,231-$39,554
IQDF -695,094-$16,882
MXI -193,911-$13,087
PZA -37,059-$981
KSU -3,229-$495
CEO -2,023-$337
BA -919-$299
GRFS -12,241-$285
NTR -5,563-$267
F -28,075-$261
EntityShares/Amount
Change
Position Value
Change
ABEV +2,109,784+$4,987
MLPX +1,156,477-$14,689
LYG +961,654-$10,029
CMCSA +903,801+$19,729
BBJP +873,721+$12,811
VEA +629,680-$19,315
EWU +469,640-$12,675
FNDE +432,038-$11,092
EFV +386,733-$16,568
EPD +349,867-$2,326
EntityShares/Amount
Change
Position Value
Change
SPIB -1,142,298-$41,289
EMLC -1,089,381-$45,774
BKLN -777,688-$20,209
WPP -474,040-$43,658
VTIP -241,933-$12,010
D -236,490-$22,843
EMB -213,749-$34,195
FE -199,802-$13,124
LOW -113,741-$39,935
Size ($ in 1000's)
At 03/31/2020: $5,489,941
At 12/31/2019: $6,368,770

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

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