Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORNINGSTAR INVESTMENT SERVICES LLC 11-07-2019 09-30-2019 190 5,905,941,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1 $457,102,000 5,414,539 7.74 7.47 -51,605 -0.94 09-30-2019
Vanguard Index Fds STK MRK ETF 2 $333,226,000 2,208,537 5.64 5.40 18,962 0.87 09-30-2019
VANGUARD BD INDEX FD INC SHORT TRM BOND 3 $199,581,000 2,470,586 3.38 3.51 -178,110 -6.72 09-30-2019
MasterCard Inc CL A 4 $159,422,000 588,053 2.70 2.45 25,379 4.51 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5 $150,365,000 3,662,237 2.55 2.41 142,603 4.05 09-30-2019
ENBRIDGE INC COM 6 $144,871,000 4,108,487 2.45 2.38 93,746 2.34 09-30-2019
VANGUARD INDEX FDS VALUE ETF 7 $120,531,000 1,080,306 2.04 1.90 38,072 3.65 09-30-2019
BOOKING HLDGS INC COM 8 $120,303,000 61,405 2.04 1.86 954 1.58 09-30-2019
ALPHABET INC CAP STK CL A 9 $114,918,000 94,035 1.95 1.60 4,376 4.88 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 10 $113,563,000 546,198 1.92 1.97 -14,939 -2.66 09-30-2019
ALPHABET INC CAP STK CL C 11 $104,319,000 85,500 1.77 1.52 -212 -0.25 09-30-2019
Lowes Cos Inc COM 12 $103,857,000 945,175 1.76 1.54 15,836 1.70 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 13 $102,931,000 2,557,773 1.74 1.94 -209,855 -7.58 09-30-2019
ISHARES TR EAFE VALUE ETF 14 $100,214,000 2,116,406 1.70 1.63 52,687 2.55 09-30-2019
VISA INC COM CL A 15 $99,312,000 576,104 1.68 1.64 2,286 0.40 09-30-2019
FACEBOOK INC CL A 16 $99,083,000 556,965 1.68 1.74 8,599 1.57 09-30-2019
Wells Fargo Co NEW COM 17 $98,542,000 1,951,767 1.67 1.63 -141,728 -6.77 09-30-2019
IQVIA HLDGS INC COM 18 $86,300,000 578,562 1.46 1.47 21,504 3.86 09-30-2019
ISHARES TR JP MOR EM MK ETF 19 $85,959,000 758,452 1.46 1.43 -9,250 -1.20 09-30-2019
VANECK VECTORS ETF TR JP MORGAN MKTS 20 $85,214,000 2,581,861 1.44 1.45 39,382 1.55 09-30-2019
Microsoft Corp COM 21 $84,284,000 607,344 1.43 1.29 22,884 3.92 09-30-2019
AMERISOURCEBERGEN CORP COM 22 $81,878,000 997,680 1.39 1.38 12,415 1.26 09-30-2019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 23 $78,796,000 1,479,662 1.33 1.26 24,306 1.67 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 24 $78,701,000 473,601 1.33 0.77 187,998 65.82 09-30-2019
ISHARES TR MSCI UK ETF NEW 25 $74,964,000 2,385,657 1.27 1.25 42,747 1.82 09-30-2019
O REILLY AUTOMOTIVE INC NEW COM 26 $74,939,000 188,417 1.27 1.09 8,479 4.71 09-30-2019
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 27 $67,694,000 2,473,489 1.15 1.20 -66,407 -2.61 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 28 $64,464,000 384,939 1.09 1.09 -10,374 -2.62 09-30-2019
SPDR SERIES TRUST INTR TRM CORP BD 29 $63,360,000 1,796,255 1.07 1.02 12,402 0.70 09-30-2019
DOMINION RES INC VA NEW COM 30 $62,920,000 776,500 1.07 0.95 28,182 3.77 09-30-2019
COMCAST CORP NEW CL A 31 $59,181,000 1,314,216 1.00 0.94 -34,633 -2.57 09-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM GOV 32 $55,234,000 828,527 0.94 0.89 9,617 1.17 09-30-2019
VANGUARD WORLD FDS CONSUM STP ETF 33 $51,248,000 327,606 0.87 0.81 -2,067 -0.63 09-30-2019
WPP PLC NEW ADR 34 $46,937,000 752,720 0.79 0.80 -15,985 -2.08 09-30-2019
PFIZER INC COM 35 $43,984,000 1,222,380 0.74 0.71 230,468 23.23 09-30-2019
COOPER COS INC COM NEW Liquidated $0 0 0.71 0.63 4,245 3.42 09-30-2019
DUKE ENERGY CORP NEW COM NEW 37 $41,019,000 427,581 0.69 0.63 -7,883 -1.81 09-30-2019
SCHWAB STRATEGIC TR US TIPS ETF 38 $40,824,000 719,358 0.69 0.64 32,595 4.75 09-30-2019
eBay Inc COM 39 $40,590,000 1,044,222 0.69 0.70 -35,759 -3.31 09-30-2019
LAMAR ADVERTISING CO NEW CL A 40 $40,298,000 492,309 0.68 0.45 152,342 44.81 09-30-2019
VANGUARD INDEX FDS MCAP GR IDXVIP 41 $39,462,000 266,615 0.67 0.60 21,299 8.68 09-30-2019
Procter & Gamble Co COM 42 $39,429,000 316,919 0.67 0.60 -13,185 -3.99 09-30-2019
General Dynamics Corp COM 43 $39,196,000 214,441 0.66 0.66 -5,354 -2.44 09-30-2019
BLACKROCK INC COM 44 $38,927,000 87,333 0.66 0.66 1,621 1.89 09-30-2019
ANTHEM INC COM 45 $38,578,000 160,982 0.65 0.71 7,453 4.85 09-30-2019
SOUTHERN CO COM 46 $38,234,000 618,968 0.65 0.57 -9,996 -1.59 09-30-2019
OMNICOM GROUP INC COM 47 $37,153,000 475,067 0.63 0.65 -9,540 -1.97 09-30-2019
INVESCO EXCHNG TRADED FD TR SR LN ETF 48 $36,216,000 1,603,347 0.61 0.58 47,135 3.03 09-30-2019
UNILEVER PLC SPON ADR NEW 49 $35,820,000 595,379 0.61 0.62 -16,277 -2.66 09-30-2019
ORACLE CORP COM 50 $35,149,000 640,701 0.60 0.62 -19,591 -2.97 09-30-2019
AMAZON COM INC COM 51 $35,027,000 20,201 0.59 0.60 777 4.00 09-30-2019
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