| |
|
|
| Name: |
MORNINGSTAR INVESTMENT SERVICES, INC. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$1,564,661,000 |
6,570,620 |
8.82% |
866,744,000 |
3,294,486 |
0.661 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$1,319,534,000 |
17,898,072 |
7.43% |
662,200,000 |
8,482,025 |
2.209 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$606,716,000 |
12,663,672 |
3.42% |
324,924,000 |
6,238,875 |
0.566 |
Closed - End Fund - F... |
|
|
ABC |
AmerisourceBergen Corp |
4 |
- |
$240.88 |
$445,529,000 |
2,189,437 |
2.51% |
175,922,000 |
715,029 |
1.073 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$415,898,000 |
1,108,235 |
2.34% |
205,943,000 |
438,840 |
0.015 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
New |
$443.29 |
$406,316,000 |
1,133,950 |
2.29% |
406,316,000 |
1,133,950 |
0.047 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$3,521.08 |
$403,233,000 |
113,572 |
2.27% |
223,598,000 |
55,716 |
0.231 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$334,807,000 |
2,387,556 |
1.89% |
174,855,000 |
1,178,651 |
0.04 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$74.99 |
$326,284,000 |
4,691,362 |
1.84% |
197,038,000 |
2,322,156 |
0.261 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$240.39 |
$317,304,000 |
1,356,291 |
1.79% |
158,421,000 |
595,576 |
0.683 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$155.89 |
$307,793,000 |
2,307,639 |
1.73% |
263,567,000 |
1,918,167 |
0.344 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$307,729,000 |
860,611 |
1.73% |
152,956,000 |
427,152 |
0.061 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$75.94 |
$290,371,000 |
3,772,526 |
1.64% |
147,055,000 |
1,864,442 |
0.719 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$234.88 |
$286,704,000 |
1,231,916 |
1.62% |
163,018,000 |
606,333 |
0.59 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$284,118,000 |
1,852,381 |
1.6% |
166,799,000 |
921,188 |
0.018 |
Internet Software & S... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$259,196,000 |
995,377 |
1.46% |
142,410,000 |
491,266 |
0.059 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$253,144,000 |
593,789 |
1.43% |
132,620,000 |
292,064 |
0.06 |
Business Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
18 |
- |
$44.35 |
$245,629,000 |
5,292,600 |
1.38% |
168,365,000 |
3,531,000 |
0.588 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$57.22 |
$239,522,000 |
4,034,396 |
1.35% |
118,407,000 |
1,913,658 |
0.448 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
20 |
New |
$537.26 |
$239,244,000 |
510,474 |
1.35% |
239,244,000 |
510,474 |
0.203 |
N/A |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.57 |
$227,034,000 |
5,145,838 |
1.28% |
120,552,000 |
2,772,190 |
0.113 |
CATV Systems |
|
|
FIS |
Fidelity National Information |
22 |
- |
$69.60 |
$221,418,000 |
3,641,757 |
1.25% |
117,314,000 |
1,776,752 |
0.585 |
Business Services |
|
|
KMX |
CarMax Inc |
23 |
- |
$69.59 |
$211,516,000 |
2,717,326 |
1.19% |
115,548,000 |
1,326,840 |
1.518 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$206,883,000 |
1,214,819 |
1.17% |
116,228,000 |
600,580 |
0.04 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$138.30 |
$200,156,000 |
1,911,713 |
1.13% |
115,985,000 |
937,646 |
0.037 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.91 |
$189,684,000 |
3,833,570 |
1.07% |
112,687,000 |
1,951,477 |
0.093 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$236.08 |
$187,589,000 |
684,057 |
1.06% |
87,660,000 |
335,717 |
0.31 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$185,930,000 |
1,316,043 |
1.05% |
90,963,000 |
602,707 |
0.022 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
29 |
- |
$95.02 |
$170,168,000 |
1,808,758 |
0.96% |
85,274,000 |
896,417 |
0.116 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$167,393,000 |
4,083,747 |
0.94% |
87,483,000 |
2,043,659 |
0.029 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$165.66 |
$160,667,000 |
1,101,514 |
0.91% |
98,918,000 |
545,707 |
0.097 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$157.91 |
$156,191,000 |
1,042,527 |
0.88% |
82,554,000 |
512,118 |
0.209 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
33 |
- |
$151.20 |
$148,080,000 |
970,634 |
0.83% |
82,558,000 |
481,626 |
0.692 |
Security Software & S... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$88.25 |
$141,786,000 |
1,478,017 |
0.8% |
103,831,000 |
1,061,299 |
0.126 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$136,992,000 |
1,515,399 |
0.77% |
87,261,000 |
894,769 |
0.085 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$136,457,000 |
284,878 |
0.77% |
78,039,000 |
149,138 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.56 |
$132,902,000 |
223,170 |
0.75% |
58,643,000 |
76,036 |
0.047 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$49.79 |
$132,111,000 |
2,587,370 |
0.74% |
69,271,000 |
1,279,016 |
0.147 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
39 |
- |
$35.82 |
$131,032,000 |
3,631,712 |
0.74% |
77,972,000 |
2,049,712 |
0.179 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.21 |
$130,861,000 |
1,231,635 |
0.74% |
64,765,000 |
608,986 |
0.041 |
Application Software |
|
|
MDT |
Medtronic Plc |
41 |
- |
$79.74 |
$128,341,000 |
1,551,322 |
0.72% |
88,672,000 |
1,047,210 |
0.116 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$124,063,000 |
1,238,284 |
0.7% |
59,721,000 |
699,722 |
0.029 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
43 |
- |
$217.93 |
$120,306,000 |
491,224 |
0.68% |
97,604,000 |
382,026 |
0.224 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.18 |
$117,056,000 |
1,482,284 |
0.66% |
64,114,000 |
726,279 |
0.113 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$116,187,000 |
221,350 |
0.65% |
58,483,000 |
108,224 |
0.023 |
Health Care Plans |
|
|
USHY |
Ishares Broad Usd High Yiel... |
46 |
- |
$0.00 |
$108,799,000 |
2,982,429 |
0.61% |
53,705,000 |
1,397,896 |
0.331 |
N/A |
|
|
OMC |
Omnicom Group Inc |
47 |
- |
$95.89 |
$104,037,000 |
1,199,557 |
0.59% |
59,324,000 |
595,746 |
0.558 |
Advertising Agencies |
|
|
LAMR |
Lamar Advertising Co |
48 |
- |
$114.37 |
$98,347,000 |
913,833 |
0.55% |
60,231,000 |
451,429 |
1.058 |
Marketing Services |
|
|
EIX |
Edison International |
49 |
- |
$70.14 |
$96,492,000 |
1,347,664 |
0.54% |
53,226,000 |
667,273 |
0.356 |
Electric Utilities |
|
|
EWU |
iShares United Kingdom Index |
50 |
- |
$34.83 |
$95,102,000 |
2,877,515 |
0.54% |
48,328,000 |
1,403,395 |
3.222 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$762.88 |
$93,151,000 |
114,379 |
0.52% |
55,713,000 |
56,357 |
0.068 |
Investment Brokerage ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
52 |
- |
$0.00 |
$91,293,000 |
1,754,625 |
0.51% |
48,270,000 |
881,408 |
0.067 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
53 |
- |
$62.40 |
$89,085,000 |
1,393,041 |
0.5% |
57,773,000 |
865,015 |
0.579 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$66.76 |
$84,907,000 |
1,308,277 |
0.48% |
47,670,000 |
689,103 |
0.035 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
55 |
- |
$78.56 |
$84,676,000 |
1,001,490 |
0.48% |
47,922,000 |
496,069 |
2.516 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
56 |
- |
$40.41 |
$82,206,000 |
2,216,387 |
0.46% |
40,906,000 |
1,079,892 |
0.109 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$159.93 |
$80,066,000 |
578,555 |
0.45% |
48,339,000 |
357,091 |
0.401 |
Auto Parts Wholesale |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$59.11 |
$79,705,000 |
1,425,586 |
0.45% |
46,490,000 |
760,762 |
0.728 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.59 |
$79,168,000 |
503,261 |
0.45% |
39,827,000 |
250,263 |
0.07 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$201.97 |
$77,289,000 |
385,981 |
0.44% |
43,038,000 |
191,827 |
0.072 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$97.71 |
$76,529,000 |
789,612 |
0.43% |
40,826,000 |
387,038 |
0.107 |
Electric Utilities |
|
|
VOX |
Vanguard Telecom Services ETF |
62 |
- |
$129.24 |
$76,324,000 |
644,572 |
0.43% |
41,480,000 |
314,172 |
2.393 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
63 |
- |
$98.93 |
$75,861,000 |
818,619 |
0.43% |
35,019,000 |
313,649 |
0.827 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$231.55 |
$75,550,000 |
310,867 |
0.43% |
34,341,000 |
154,023 |
0.107 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$274.29 |
$74,886,000 |
281,970 |
0.42% |
45,898,000 |
139,320 |
0.031 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$97.44 |
$74,661,000 |
746,836 |
0.42% |
36,262,000 |
371,590 |
0.03 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
67 |
- |
$23.83 |
$74,306,000 |
2,932,382 |
0.42% |
28,862,000 |
1,021,357 |
2.469 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
68 |
- |
$49.13 |
$73,425,000 |
1,486,949 |
0.41% |
33,906,000 |
741,456 |
0.059 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$73,311,000 |
1,247,851 |
0.41% |
38,567,000 |
625,304 |
0.029 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
70 |
- |
$52.02 |
$72,181,000 |
1,660,486 |
0.41% |
35,340,000 |
816,475 |
0.241 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
71 |
- |
$200.91 |
$72,031,000 |
371,276 |
0.41% |
38,664,000 |
206,785 |
0.275 |
Healthcare Informatio... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$69,786,000 |
2,423,980 |
0.39% |
33,711,000 |
1,299,810 |
0.044 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$68,084,000 |
236,026 |
0.38% |
35,546,000 |
115,879 |
0.04 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$461.29 |
$66,697,000 |
147,811 |
0.38% |
36,271,000 |
73,774 |
0.053 |
Aerospace/Defense - M... |
|
|
MCHI |
Ishares Msci China Index Fund |
75 |
- |
$42.35 |
$66,575,000 |
1,645,445 |
0.38% |
30,989,000 |
817,094 |
2.052 |
N/A |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$65,374,000 |
1,753,129 |
0.37% |
39,927,000 |
851,725 |
0.13 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
77 |
- |
$284.41 |
$64,180,000 |
248,623 |
0.36% |
36,375,000 |
123,595 |
0.087 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$57.32 |
$63,950,000 |
1,224,622 |
0.36% |
37,563,000 |
606,383 |
0.138 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$47.84 |
$61,588,000 |
1,297,131 |
0.35% |
30,461,000 |
639,201 |
0.069 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
80 |
- |
$68.20 |
$61,585,000 |
820,265 |
0.35% |
33,746,000 |
405,561 |
1.275 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$51.24 |
$58,770,000 |
1,212,262 |
0.33% |
28,634,000 |
599,759 |
0.104 |
Food - Major Diversified |
|
|
IUSB |
Ishares Core Total Usd Bond... |
82 |
- |
$0.00 |
$57,104,000 |
1,237,348 |
0.32% |
33,126,000 |
689,161 |
0.044 |
N/A |
|
|
ECL |
Ecolab Inc |
83 |
- |
$221.10 |
$56,551,000 |
284,364 |
0.32% |
32,250,000 |
140,808 |
0.1 |
Cleaning Products |
|
|
TWOK |
Spdr Russell 2000 |
84 |
- |
$41.11 |
$55,404,000 |
1,296,596 |
0.31% |
31,223,000 |
645,355 |
0.144 |
N/A |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$39.26 |
$55,180,000 |
1,579,718 |
0.31% |
53,794,000 |
1,539,431 |
0.131 |
Oil & Gas Pipelines &... |
|
|
EWZ |
iShares MSCI-Brazil |
86 |
- |
$31.54 |
$54,977,000 |
1,565,860 |
0.31% |
30,767,000 |
771,053 |
0.091 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
87 |
- |
$63.34 |
$53,554,000 |
811,672 |
0.3% |
29,202,000 |
400,807 |
0.107 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.68 |
$52,139,000 |
1,390,756 |
0.29% |
28,756,000 |
672,374 |
0.034 |
Telecom Services - Do... |
|
|
LYG |
Lloyds Banking Group Plc |
89 |
- |
$2.61 |
$50,966,000 |
21,147,627 |
0.29% |
27,980,000 |
10,406,673 |
1.195 |
Foreign Regional Banks |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
90 |
- |
$28.32 |
$49,964,000 |
1,732,443 |
0.28% |
26,272,000 |
860,132 |
1.119 |
N/A |
|
|
MCK |
McKesson Corp |
91 |
- |
$543.30 |
$48,651,000 |
106,341 |
0.27% |
24,846,000 |
52,488 |
0.066 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$177.48 |
$47,956,000 |
279,269 |
0.27% |
25,471,000 |
137,935 |
0.03 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
93 |
- |
$130.24 |
$47,741,000 |
409,792 |
0.27% |
22,623,000 |
205,114 |
0.038 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.29 |
$47,698,000 |
327,302 |
0.27% |
23,459,000 |
161,667 |
0.013 |
Cleaning Products |
|
|
INGR |
Ingredion Incorporated |
95 |
- |
$113.29 |
$42,789,000 |
393,101 |
0.24% |
23,316,000 |
195,106 |
0.587 |
Processed & Packaged ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
96 |
- |
$0.00 |
$41,431,000 |
812,766 |
0.23% |
21,473,000 |
399,905 |
0.903 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.83 |
$40,691,000 |
1,201,043 |
0.23% |
24,323,000 |
607,146 |
0.014 |
Domestic Money Center... |
|
|
BR |
Broadridge Financial Soluti... |
98 |
- |
$194.15 |
$39,053,000 |
189,737 |
0.22% |
21,501,000 |
92,763 |
0.164 |
Business Services |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.89 |
$37,739,000 |
251,978 |
0.21% |
16,137,000 |
125,344 |
0.013 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
100 |
- |
$201.20 |
$35,698,000 |
187,050 |
0.2% |
18,431,000 |
92,687 |
0.561 |
Closed - End Fund - E... |
|
