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| Name: |
MORNINGSTAR INVESTMENT SERVICES, INC. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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 |
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 |
- |
$262.95 |
$879,511,000 |
3,386,251 |
9.68% |
-685,150,000 |
-3,184,369 |
0.341 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.72 |
$674,702,000 |
9,278,080 |
7.42% |
-644,832,000 |
-8,619,992 |
1.031 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$332,670,000 |
6,617,665 |
3.66% |
-274,046,000 |
-6,046,007 |
0.296 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$492.96 |
$246,337,000 |
498,799 |
2.71% |
-159,979,000 |
-635,151 |
0.021 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.85 |
$206,952,000 |
491,073 |
2.28% |
-208,946,000 |
-617,162 |
0.006 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,813.09 |
$201,988,000 |
54,986 |
2.22% |
-201,245,000 |
-58,586 |
0.112 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$73.93 |
$183,967,000 |
2,541,699 |
2.02% |
-142,317,000 |
-2,149,663 |
0.141 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.46 |
$176,314,000 |
1,168,651 |
1.94% |
-158,493,000 |
-1,218,905 |
0.02 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.30 |
$165,583,000 |
920,775 |
1.82% |
-118,535,000 |
-931,606 |
0.009 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
10 |
- |
$219.23 |
$153,464,000 |
607,610 |
1.69% |
-133,240,000 |
-624,306 |
0.291 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.72 |
$152,767,000 |
366,412 |
1.68% |
-154,962,000 |
-494,199 |
0.026 |
Property & Casualty I... |
|
|
V |
Visa Inc |
12 |
- |
$278.67 |
$136,545,000 |
489,372 |
1.5% |
-122,651,000 |
-506,005 |
0.029 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.29 |
$135,291,000 |
1,761,826 |
1.49% |
-155,080,000 |
-2,010,700 |
0.336 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$45.03 |
$133,610,000 |
2,920,431 |
1.47% |
-112,019,000 |
-2,372,169 |
0.324 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
15 |
- |
$538.94 |
$131,288,000 |
252,496 |
1.44% |
-107,956,000 |
-257,978 |
0.1 |
N/A |
|
|
KMX |
CarMax Inc |
16 |
- |
$69.17 |
$127,983,000 |
1,471,417 |
1.41% |
-83,533,000 |
-1,245,909 |
0.822 |
Auto Dealerships |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$164.39 |
$123,090,000 |
900,508 |
1.35% |
-77,066,000 |
-1,011,205 |
0.017 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$449.79 |
$121,111,000 |
253,396 |
1.33% |
-132,033,000 |
-340,393 |
0.026 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
19 |
- |
$57.82 |
$120,544,000 |
2,055,666 |
1.33% |
-118,978,000 |
-1,978,730 |
0.228 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.22 |
$119,826,000 |
2,878,351 |
1.32% |
-47,567,000 |
-1,205,396 |
0.021 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.95 |
$116,147,000 |
582,134 |
1.28% |
-90,736,000 |
-632,685 |
0.019 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.96 |
$112,385,000 |
2,609,357 |
1.24% |
-114,649,000 |
-2,536,481 |
0.057 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$58.36 |
$107,102,000 |
1,859,089 |
1.18% |
-82,582,000 |
-1,974,481 |
0.045 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$81.43 |
$96,278,000 |
1,052,219 |
1.06% |
-45,508,000 |
-425,798 |
0.09 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$206.62 |
$92,827,000 |
548,853 |
1.02% |
-67,840,000 |
-552,661 |
0.049 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
26 |
- |
$101.54 |
$92,480,000 |
764,425 |
1.02% |
-44,512,000 |
-750,974 |
0.043 |
Entertainment - Diver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$242.07 |
$92,103,000 |
369,447 |
1.01% |
-225,201,000 |
-986,844 |
0.186 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
28 |
- |
$235.47 |
$86,607,000 |
354,020 |
0.95% |
-358,922,000 |
-1,835,417 |
0.173 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$175.95 |
$81,102,000 |
533,783 |
0.89% |
-104,828,000 |
-782,260 |
0.009 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$279.53 |
$80,489,000 |
331,092 |
0.89% |
-107,100,000 |
-352,965 |
0.15 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
31 |
- |
$103.61 |
$80,425,000 |
872,010 |
0.88% |
-89,743,000 |
-936,748 |
0.056 |
Cigarettes & Other To... |
|
|
CHKP |
Check Point Software Techno... |
32 |
- |
$156.41 |
$79,437,000 |
483,932 |
0.87% |
-68,643,000 |
-486,702 |
0.345 |
Security Software & S... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$125.92 |
$76,854,000 |
613,517 |
0.85% |
-54,007,000 |
-618,118 |
0.02 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.75 |
$76,850,000 |
668,442 |
0.85% |
-47,213,000 |
-569,842 |
0.016 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$536.73 |
$76,300,000 |
145,134 |
0.84% |
-60,157,000 |
-139,744 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
36 |
New |
$136.06 |
$74,429,000 |
498,117 |
0.82% |
74,429,000 |
498,117 |
0.085 |
Beverage - Brewers |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$160.39 |
$70,321,000 |
433,090 |
0.77% |
-85,870,000 |
-609,437 |
0.079 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$84.07 |
$70,181,000 |
807,427 |
0.77% |
-58,160,000 |
-743,895 |
0.06 |
Medical Appliances & ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$49.93 |
$64,894,000 |
1,282,743 |
0.71% |
-67,217,000 |
-1,304,627 |
0.073 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
New |
$53.88 |
$64,742,000 |
723,941 |
0.71% |
64,742,000 |
723,941 |
0.804 |
N/A |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$216.05 |
$64,236,000 |
246,143 |
0.71% |
-56,070,000 |
-245,081 |
0.112 |
Technical & System So... |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$35.76 |
$61,683,000 |
1,713,902 |
0.68% |
-69,349,000 |
-1,917,810 |
0.084 |
Oil & Gas Pipelines &... |
|
|
FISV |
Fiserv Inc |
43 |
- |
$151.42 |
$60,761,000 |
381,355 |
0.67% |
-247,032,000 |
-1,926,284 |
0.057 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$61.78 |
$58,638,000 |
738,234 |
0.65% |
-58,418,000 |
-744,050 |
0.056 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$465.43 |
$54,433,000 |
107,917 |
0.6% |
-78,469,000 |
-115,253 |
0.022 |
Application Software |
|
|
OMC |
Omnicom Group Inc |
46 |
- |
$91.09 |
$54,001,000 |
567,481 |
0.59% |
-50,036,000 |
-632,076 |
0.264 |
Advertising Agencies |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$490.69 |
$53,306,000 |
108,105 |
0.59% |
-62,881,000 |
-113,245 |
0.011 |
Health Care Plans |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$41.62 |
$53,014,000 |
1,238,063 |
0.58% |
-2,390,000 |
-58,533 |
0.138 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
49 |
- |
$62.95 |
$50,339,000 |
784,951 |
0.55% |
-38,746,000 |
-608,090 |
0.326 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
50 |
- |
$116.85 |
$50,198,000 |
422,788 |
0.55% |
-48,149,000 |
-491,045 |
0.489 |
Marketing Services |
|
|
EWU |
iShares United Kingdom Index |
51 |
- |
$35.93 |
$48,374,000 |
1,418,999 |
0.53% |
-46,728,000 |
-1,458,516 |
1.589 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
52 |
- |
$135.74 |
$48,021,000 |
365,403 |
0.53% |
-28,303,000 |
-279,169 |
1.356 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$47,697,000 |
875,176 |
0.52% |
-43,596,000 |
-879,449 |
0.033 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
54 |
- |
$0.00 |
$47,526,000 |
1,296,400 |
0.52% |
-61,273,000 |
-1,686,029 |
0.144 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
55 |
- |
$68.91 |
$46,080,000 |
678,448 |
0.51% |
-38,827,000 |
-629,829 |
0.018 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
56 |
- |
$79.09 |
$44,881,000 |
542,698 |
0.49% |
-39,795,000 |
-458,792 |
1.364 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$768.69 |
$44,265,000 |
53,004 |
0.49% |
-48,886,000 |
-61,375 |
0.031 |
Investment Brokerage ... |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$61.77 |
$44,178,000 |
724,127 |
0.49% |
-35,527,000 |
-701,459 |
0.37 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
59 |
- |
$73.98 |
$43,147,000 |
621,717 |
0.47% |
-53,345,000 |
-725,947 |
0.164 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
60 |
- |
$53.08 |
$43,043,000 |
829,037 |
0.47% |
-29,138,000 |
-831,449 |
0.12 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$241.85 |
$42,566,000 |
141,237 |
0.47% |
-32,320,000 |
-140,733 |
0.016 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$145.19 |
$42,049,000 |
270,953 |
0.46% |
-38,017,000 |
-307,602 |
0.188 |
Auto Parts Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
63 |
- |
$40.41 |
$40,500,000 |
942,076 |
0.45% |
-41,706,000 |
-1,274,311 |
0.046 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$240.63 |
$38,243,000 |
155,126 |
0.42% |
-37,307,000 |
-155,741 |
0.054 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
65 |
- |
$183.14 |
$38,003,000 |
162,831 |
0.42% |
-34,028,000 |
-208,445 |
0.121 |
Healthcare Informatio... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$234.77 |
$37,227,000 |
192,555 |
0.41% |
-40,062,000 |
-193,426 |
0.036 |
Semiconductor- Broad... |
|
|
SNY |
Sanofi Aventis (ADR) |
67 |
- |
$48.98 |
$36,749,000 |
741,800 |
0.4% |
-36,676,000 |
-745,149 |
0.029 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$137.64 |
$36,050,000 |
244,687 |
0.4% |
-43,118,000 |
-258,574 |
0.034 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.91 |
$35,582,000 |
583,021 |
0.39% |
-37,729,000 |
-664,830 |
0.014 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$105.33 |
$35,571,000 |
370,994 |
0.39% |
-39,090,000 |
-375,842 |
0.015 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$102.62 |
$35,130,000 |
365,591 |
0.39% |
-41,399,000 |
-424,021 |
0.05 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
72 |
- |
$299.14 |
$34,897,000 |
123,795 |
0.38% |
-29,283,000 |
-124,828 |
0.043 |
Aerospace/Defense - M... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
73 |
- |
$23.84 |
$34,885,000 |
1,420,419 |
0.38% |
-39,421,000 |
-1,511,963 |
1.196 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
74 |
- |
$60.31 |
$34,282,000 |
602,189 |
0.38% |
-29,668,000 |
-622,433 |
0.068 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
75 |
New |
$108.47 |
$34,036,000 |
324,528 |
0.37% |
34,036,000 |
324,528 |
0.162 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
76 |
- |
$0.00 |
$33,875,000 |
742,070 |
0.37% |
-23,229,000 |
-495,278 |
0.026 |
N/A |
|
|
ECL |
Ecolab Inc |
77 |
- |
$239.19 |
$33,188,000 |
143,202 |
0.37% |
-23,363,000 |
-141,162 |
0.05 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$470.13 |
$32,561,000 |
71,284 |
0.36% |
-34,136,000 |
-76,527 |
0.025 |
Aerospace/Defense - M... |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$32,395,000 |
839,479 |
0.36% |
-32,979,000 |
-913,650 |
0.062 |
Domestic Regional Banks |
|
|
MCHI |
Ishares Msci China Index Fund |
80 |
- |
$43.63 |
$31,656,000 |
801,021 |
0.35% |
-34,919,000 |
-844,424 |
0.999 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.02 |
$31,356,000 |
109,521 |
0.34% |
-36,728,000 |
-126,505 |
0.019 |
Biotechnology |
|
|
VTIP |
Vanguard Short Term Inflati... |
82 |
- |
$48.25 |
$31,170,000 |
650,601 |
0.34% |
-30,418,000 |
-646,530 |
0.035 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$55.61 |
$30,381,000 |
605,930 |
0.33% |
-28,389,000 |
-606,332 |
0.052 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.58 |
$29,441,000 |
1,059,785 |
0.32% |
-40,345,000 |
-1,364,195 |
0.019 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$40.70 |
$28,664,000 |
743,754 |
0.32% |
-26,516,000 |
-835,964 |
0.061 |
Oil & Gas Pipelines &... |
|
|
MCK |
McKesson Corp |
86 |
- |
$531.10 |
$28,284,000 |
52,450 |
0.31% |
-20,367,000 |
-53,891 |
0.032 |
Drugs Wholesale |
|
|
VFH |
Vanguard Financial VIPERS |
87 |
- |
$100.23 |
$27,998,000 |
274,676 |
0.31% |
-47,863,000 |
-543,943 |
0.277 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
88 |
- |
$70.31 |
$27,619,000 |
381,688 |
0.3% |
-33,966,000 |
-438,577 |
0.593 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.94 |
$27,572,000 |
663,739 |
0.3% |
-24,567,000 |
-727,017 |
0.016 |
Telecom Services - Do... |
|
|
LYG |
Lloyds Banking Group Plc |
90 |
- |
$2.75 |
$26,163,000 |
9,947,897 |
0.29% |
-24,803,000 |
-11,199,730 |
0.562 |
Foreign Regional Banks |
|
|
COP |
ConocoPhillips |
91 |
- |
$112.00 |
$26,044,000 |
205,335 |
0.29% |
-21,697,000 |
-204,457 |
0.019 |
Integrated Oil & Gas |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
92 |
- |
$28.46 |
$25,493,000 |
877,858 |
0.28% |
-24,471,000 |
-854,585 |
0.567 |
N/A |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$167.06 |
$25,072,000 |
154,185 |
0.28% |
-22,626,000 |
-173,117 |
0.006 |
Cleaning Products |
|
|
FIS |
Fidelity National Information |
94 |
- |
$77.51 |
$23,406,000 |
318,624 |
0.26% |
-198,012,000 |
-3,323,133 |
0.051 |
Business Services |
|
|
INGR |
Ingredion Incorporated |
95 |
- |
$115.94 |
$23,090,000 |
195,510 |
0.25% |
-19,699,000 |
-197,591 |
0.292 |
Processed & Packaged ... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.78 |
$22,810,000 |
603,291 |
0.25% |
-17,881,000 |
-597,752 |
0.007 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$195.61 |
$22,545,000 |
130,414 |
0.25% |
-25,411,000 |
-148,855 |
0.014 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
98 |
- |
$194.26 |
$22,145,000 |
112,194 |
0.24% |
21,256,000 |
108,100 |
0.023 |
Integrated Telecommun... |
|
|
JMUB |
Jpmorgan Municipal Etf |
99 |
- |
$0.00 |
$20,400,000 |
402,050 |
0.22% |
-21,031,000 |
-410,716 |
0.447 |
N/A |
|
|
CVX |
Chevron Corp |
100 |
- |
$156.08 |
$19,943,000 |
127,556 |
0.22% |
-17,796,000 |
-124,422 |
0.007 |
Integrated Oil & Gas |
|
