HoldingsChannel.com
All Stocks Held By Morningstar Investment Services LLC
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
Novartis A G 402,628 -12,560 $35,025
     NVS402,628-12,560$35,025
MCKESSON CORP 252,565 -9,775 $34,464
     MCK252,565-9,775$34,464
ISHARES (HYG) 384,556 +9,023 $33,518
     HYG384,556+9,023$33,518
VANGUARD INDEX FDS (VBR) 258,784 +13,513 $33,325
     VBR258,784+13,513$33,325
JP MORGAN EXCHANGE TRADED FD (BBJP) 1,404,092 +52,851 $33,318
     BBJP1,404,092+52,851$33,318
SANOFI 716,989 -24,164 $33,209
     SNY716,989-24,164$33,209
CarMax Inc 376,251 +14,465 $33,072
     KMX376,251+14,465$33,072
UNITED PARCEL SERVICE INC 273,017 -2,867 $32,670
     UPS273,017-2,867$32,670
Johnson & Johnson 247,495 -197 $31,987
     JNJ247,495-197$31,987
BANK NEW YORK MELLON CORP 709,067 -22,236 $31,971
     BK709,067-22,236$31,971
ISHARES TR (IVV) 106,641 +1,909 $31,812
     IVV106,641+1,909$31,812
UNITEDHEALTH GROUP INC 142,263 +7,928 $30,860
     UNH142,263+7,928$30,860
Exxon Mobil Corp 432,177 +124,057 $30,584
     XOM432,177+124,057$30,584
COCA COLA CO 556,310 -8,457 $30,272
     KO556,310-8,457$30,272
HANESBRANDS INC 1,960,093 -2,913 $29,956
     HBI1,960,093-2,913$29,956
FIRSTENERGY CORP 611,877 +102,322 $29,534
     FE611,877+102,322$29,534
Compass Minerals Intl Inc 519,707 -7,907 $29,321
     CMP519,707-7,907$29,321
UNITED TECHNOLOGIES CORP 212,823 -7,834 $29,050
     UTX212,823-7,834$29,050
VERIZON COMMUNICATIONS INC 468,722 -4,962 $28,287
     VZ468,722-4,962$28,287
JPMorgan Chase & Co. 228,124 -5,265 $26,849
     JPM228,124-5,265$26,849
SPIRIT RLTY CAP INC NEW 549,248 -19,150 $26,287
     SRC549,248-19,150$26,287
THE CHARLES SCHWAB CORPORATI 628,828 -178,450 $26,255
     SCHW628,828-178,450$26,255
GLOBAL X FDS 2,110,203 -179,680 $25,956
     MLPX2,110,203-179,680$25,956
VANGUARD INDEX FDS (VOE) 228,940 +73,300 $25,864
     VOE228,940+73,300$25,864
GENERAL MLS INC 440,511 -12,972 $24,261
     GIS440,511-12,972$24,261
Amgen Inc 123,691 -959 $23,967
     AMGN123,691-959$23,967
BB&T CORP 434,641 +884 $23,204
     BBT434,641+884$23,204
Pepsico Inc 169,490 -4,654 $23,192
     PEP169,490-4,654$23,192
ANALOG DEVICES INC 204,958 -132,522 $22,874
     ADI204,958-132,522$22,874
VANGUARD INDEX FDS (VBK) 119,140 +39,191 $21,676
     VBK119,140+39,191$21,676
ISHARES TR (IXJ) 344,624 +3,577 $21,025
     IXJ344,624+3,577$21,025
American Express Co 176,621 -143,420 $20,901
     AXP176,621-143,420$20,901
FLEXSHARES TR (IQDF) 922,017 +14,265 $20,532
     IQDF922,017+14,265$20,532
VANGUARD INTL EQUITY INDEX F (VGK) 372,153 +10,927 $19,944
     VGK372,153+10,927$19,944
Philip Morris Intl Inc 253,945 -82,342 $19,245
     PM253,945-82,342$19,245
VANGUARD MALVERN FDS (VTIP) 382,804 +3,350 $18,778
     VTIP382,804+3,350$18,778
SELECT SECTOR SPDR TR (XLI) 239,479 +5,787 $18,588
     XLI239,479+5,787$18,588
WELLTOWER INC 203,508 -104,236 $18,435
     WELL203,508-104,236$18,435
DISNEY WALT CO 141,195 +2,126 $18,391
     DIS141,195+2,126$18,391
VENTAS INC 248,626 -239,097 $18,185
     VTR248,626-239,097$18,185
LLOYDS BANKING GROUP PLC 6,826,776 +520,832 $18,047
     LYG6,826,776+520,832$18,047
Magellan Midstream Prtnrs LP 271,445 -1,630 $17,993
     MMP271,445-1,630$17,993
VANGUARD SCOTTSDALE FDS (VCSH) 217,038 +4,029 $17,590
     VCSH217,038+4,029$17,590
GENUINE PARTS CO 174,565 -313 $17,364
     GPC174,565-313$17,364
ISHARES TR (MUB) 150,559 +14,030 $17,179
     MUB150,559+14,030$17,179
PLAINS GP HLDGS L P 759,308 +3,301 $16,153
     PAGP759,308+3,301$16,153
FIDELITY 379,247 +5,834 $16,113
     FUTY379,247+5,834$16,113
VANGUARD MUN BD FD INC (VTEB) 289,037 +28,975 $15,497
     VTEB289,037+28,975$15,497
ENTERPRISE PRODS PARTNERS L 497,781 +63,918 $14,232
     EPD497,781+63,918$14,232
STERICYCLE INC 259,272 -10,347 $13,126
     SRCL259,272-10,347$13,126
BAIDU INC 125,776 -56,941 $12,887
     BIDU125,776-56,941$12,887
QUALCOMM INC 159,611 -7,757 $12,185
     QCOM159,611-7,757$12,185
ISHARES (MXI) 190,470 +5,606 $11,942
     MXI190,470+5,606$11,942
DOLLAR TREE INC 101,810 -4,258 $11,625
     DLTR101,810-4,258$11,625
LABORATORY CORP AMER HLDGS 63,814 -2,346 $10,693
     LH63,814-2,346$10,693
Vanguard Index Fds (VB) 68,017 -27 $10,461
     VB68,017-27$10,461
CITIGROUP INC 146,129 -6,160 $10,104
     C146,129-6,160$10,104
ALLERGAN PLC 58,307 -2,876 $9,812
     AGN58,307-2,876$9,812
FRANKLIN TEMPLETON ETF TR (FLJP) 392,055 +11,305 $9,774
     FLJP392,055+11,305$9,774
UBER TECHNOLOGIES INC 321,116 +19,062 $9,774
     UBER321,116+19,062$9,774
AMERICAN INTL GROUP INC 174,642 -7,083 $9,741
     AIG174,642-7,083$9,741
Altria Group Inc. 234,490 +788 $9,558
     MO234,490+788$9,558
LYFT INC 218,463 +13,235 $8,944
     LYFT218,463+13,235$8,944
ISHARES TR (WPS) 212,515 -14,084 $8,179
     WPS212,515-14,084$8,179
WILLIAMS SONOMA INC 118,636 -6,569 $8,064
     WSM118,636-6,569$8,064
GENERAL MTRS CO 202,062 -10,147 $7,571
     GM202,062-10,147$7,571
Capital One Finl Corp 76,652 -4,816 $6,978
     COF76,652-4,816$6,978
CAMECO CORP 557,198 -36,542 $5,301
     CCJ557,198-36,542$5,301
CABOT OIL & GAS CORP 259,073 -9,355 $4,550
     COG259,073-9,355$4,550
CIGNA CORP NEW 25,729 -1,161 $3,894
     CI25,729-1,161$3,894
VANECK VECTORS ETF TR (HYD) 60,133 +5,992 $3,874
     HYD60,133+5,992$3,874
VANGUARD WORLD FDS (VDE) 45,764 +2,258 $3,573
     VDE45,764+2,258$3,573
INVESCO EXCHANGE TRADED FD T (PSP) 269,684 +153,484 $3,189
     PSP269,684+153,484$3,189
OCCIDENTAL PETE CORP DEL 69,684 -3,659 $3,108
     OXY69,684-3,659$3,108
ISHARES TR (TIP) 24,242 -6,594 $2,819
     TIP24,242-6,594$2,819
US Bancorp Del 36,722 +1,080 $2,033
     USB36,722+1,080$2,033
VANGUARD WORLD FDS (VHT) 11,898 -27,858 $1,993
     VHT11,898-27,858$1,993
TAKEDA PHARMACEUTICAL CO LTD 104,498 -6,410 $1,800
     TAK104,498-6,410$1,800
ISHARES TR (SCZ) 28,764 +2,783 $1,645
     SCZ28,764+2,783$1,645
ISHARES TR (EAGG) 26,308 +20,671 $1,425
     EAGG26,308+20,671$1,425
APPLE INC 5,844 +172 $1,304
     AAPL5,844+172$1,304
ANTERO RES CORP 351,648 -12,940 $1,076
     AR351,648-12,940$1,076
SCHLUMBERGER LTD 26,253 -2,137 $898
     SLB26,253-2,137$898
INVESCO EXCHNG TRADED FD TR (PZA) 33,422 +3,731 $887
     PZA33,422+3,731$887
RANGE RES CORP 229,710 -17,412 $884
     RRC229,710-17,412$884
KEYCORP NEW 41,945 +6,923 $748
     KEY41,945+6,923$748
EXPEDIA INC DEL 5,292 -89 $710
     EXPE5,292-89$710
AMBEV SA 134,496 -14,219 $623
     ABEV134,496-14,219$623
SCHWAB STRATEGIC TR 12,290 +7,739 $622
     SCHO12,290+7,739$622
DBX ETF TR (USSG) 22,849 +22,849 $618
     USSG22,849+22,849$618
KONINKLIJKE PHILIPS N V 12,567 -1,353 $578
     PHG12,567-1,353$578
TELEFONICA S A 75,397 +32,449 $573
     TEF75,397+32,449$573
HALLIBURTON CO 29,666 -856 $559
     HAL29,666-856$559
MILLICOM INTL CELLULAR SA 11,077 -1,157 $540
     TIGO11,077-1,157$540
BARCLAYS PLC 67,464 -7,140 $496
     BCS67,464-7,140$496
FIFTH THIRD BANCORP 17,344 -93 $475
     FITB17,344-93$475
CREDIT SUISSE GROUP 38,444 -4,091 $469
     CS38,444-4,091$469
HSBC HLDGS PLC 12,227 -1,292 $468
     HSBC12,227-1,292$468
KANSAS CITY SOUTHERN 3,509 -23 $467
     KSU3,509-23$467
STARBUCKS CORP 5,023 -4 $444
     SBUX5,023-4$444
HOME DEPOT INC 1,909 -505 $443
     HD1,909-505$443
SPDR SER TR (BIL) 4,701 -1,641 $431
     BIL4,701-1,641$431
CERNER CORP 6,326 -440 $431
     CERN6,326-440$431
MOLSON COORS BREWING CO 7,401 +21 $426
     TAP7,401+21$426
CNOOC LTD 2,419 -249 $368
     CEO2,419-249$368
SMUCKER J M CO 3,256 -126 $358
     SJM3,256-126$358
AUTOZONE INC 324 -1 $351
     AZO324-1$351
NUTRIEN LTD 6,693 -711 $333
     NTR6,693-711$333
BOEING CO 868 +38 $331
     BA868+38$331
SUMITOMO MITSUI FINL GROUP I 47,426 -4,938 $325
     SMFG47,426-4,938$325
FIAT CHRYSLER AUTOMOBILES N 23,041 -2,414 $298
     FCAU23,041-2,414$298
INVESCO LTD 17,446 -1,849 $296
     IVZ17,446-1,849$296
DISCOVERY COMMUNICATNS NEW 11,056 -1,234 $295
     DISCA11,056-1,234$295
GRIFOLS S A 14,719 -1,561 $295
     GRFS14,719-1,561$295
ISHARES TR (SUSB) 11,317 +11,317 $288
     SUSB11,317+11,317$288
CARPENTER TECHNOLOGY CORP 5,508 +290 $284
     CRS5,508+290$284
VANGUARD INTL EQUITY INDEX F (VEU) 5,655 UNCH $282
     VEU5,655UNCH$282
VANGUARD WHITEHALL FDS INC (VYMI) 4,748 -2,039 $282
     VYMI4,748-2,039$282
At&T INC 7,067 +7,067 $267
     T7,067+7,067$267
MONDELEZ INTL INC 4,798 -603 $266
     MDLZ4,798-603$266
BIOMARIN PHARMACEUTICAL INC 3,750 -187 $253
     BMRN3,750-187$253
FORD MTR CO DEL 27,133 -1,259 $248
     F27,133-1,259$248
TATA MTRS LTD 29,349 -3,186 $247
     TTM29,349-3,186$247
NATIONAL GRID PLC 4,507 -466 $244
     NGG4,507-466$244
SUNCOR ENERGY INC NEW 7,699 -818 $243
     SU7,699-818$243
KROGER CO 9,323 +9,323 $240
     KR9,323+9,323$240
MIZUHO FINL GROUP INC 77,030 -8,523 $237
     MFG77,030-8,523$237
ISHARES TR (HEWJ) 7,565 -1,730 $235
     HEWJ7,565-1,730$235
MCDONALDS CORP 1,095 +44 $235
     MCD1,095+44$235
CANADIAN NAT RES LTD 8,587 -945 $229
     CNQ8,587-945$229
WYNDHAM HOTELS & RESORTS INC 4,358 +4,358 $225
     WH4,358+4,358$225
NOMURA HLDGS INC 52,111 -5,776 $222
     NMR52,111-5,776$222
ORANGE 14,024 -1,450 $219
     ORAN14,024-1,450$219
EQUIFAX INC 1,530 -2,011 $215
     EFX1,530-2,011$215
SPDR SERIES TRUST (BWX) 7,463 -603 $214
     BWX7,463-603$214
UBS GROUP AG 18,177 -1,996 $206
     UBS18,177-1,996$206
TEVA PHARMACEUTICAL INDS LTD 29,335 -2,926 $202
     TEVA29,335-2,926$202
DCP MIDSTREAM LP 7,620 UNCH $200
     DCP7,620UNCH$200
HALOZYME THERAPEUTICS INC 10,000 UNCH $155
     HALO10,000UNCH$155
GULFPORT ENERGY CORP 11,072 +11,072 $30
     GPOR11,072+11,072$30
ABB LTD $0 (exited)
     ABB0-321,671$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-1,526$0
ISHARES TR $0 (exited)
     AGG0-2,978$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-39,512$0
BIOGEN INC $0 (exited)
     BIIB0-28,597$0
VANGUARD BD INDEX FD INC $0 (exited)
     BLV0-30,769$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-145,473$0
BP PLC $0 (exited)
     BP0-5,635$0
BT GROUP PLC $0 (exited)
     BT0-2,050,849$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-176,271$0
ANHEUSER BUSCH INBEV SA NV $0 (exited)
     BUD0-88,357$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-53,596$0
CORE LABORATORIES N V $0 (exited)
     CLB0-4,739$0
COOPER COS INC $0 (exited)
     COO0-128,328$0
CORTEVA INC $0 (exited)
     CTVA0-297,931$0
EMERSON ELEC CO $0 (exited)
     EMR0-94,510$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-206,774$0
HONEYWELL INTL INC $0 (exited)
     HON0-1,567$0
INTEL CORP $0 (exited)
     INTC0-154,312$0
KELLOGG CO $0 (exited)
     K0-117,336$0
L BRANDS INC $0 (exited)
     LB0-12,371$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-85,944$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHH0-91,195$0
STATE STR CORP $0 (exited)
     STT0-130,953$0
GRUPO TELEVISA SA $0 (exited)
     TV0-717,171$0
VANGUARD INDEX FDS $0 (exited)
     VNQ0-223,972$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
USSG +22,849+$618
SUSB +11,317+$288
T +7,067+$267
KR +9,323+$240
WH +4,358+$225
GPOR +11,072+$30
EntityShares/Amount
Change
Position Value
Change
COO -128,328-$43,232
BT -2,050,849-$26,190
VNQ -223,972-$19,575
CTVA -297,931-$8,810
BUD -88,357-$7,820
MCHP -85,944-$7,451
HOG -206,774-$7,409
INTC -154,312-$7,387
STT -130,953-$7,341
CAT -53,596-$7,305
EntityShares/Amount
Change
Position Value
Change
LYG +520,832+$138
PFE +230,468+$1,014
VUG +187,998+$32,036
PSP +153,484+$1,802
LAMR +152,342+$12,858
VEA +142,603+$3,562
XOM +124,057+$6,973
FE +102,322+$7,720
ENB +93,746+$20
VOE +73,300+$8,535
EntityShares/Amount
Change
Position Value
Change
VTR -239,097-$15,152
VWO -209,855-$14,775
MLPX -179,680-$3,675
SCHW -178,450-$6,189
BSV -178,110-$13,718
AXP -143,420-$18,605
WFC -141,728-$521
ADI -132,522-$15,217
WELL -104,236-$6,656
Size ($ 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

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