Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MORNINGSTAR INVESTMENT SERVICES LLC 08-12-2019 06-30-2019 211 6,081,829,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1 $454,070,000 5,466,144 7.47 7.56 50,584 0.93
Vanguard Index Fds STK MRK ETF 2 $328,631,000 2,189,575 5.40 5.05 160,212 7.89
VANGUARD BD INDEX FD INC SHORT TRM BOND 3 $213,299,000 2,648,696 3.51 3.45 128,475 5.10
MasterCard Inc CL A 4 $148,844,000 562,674 2.45 2.48 -49,728 -8.12
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5 $146,803,000 3,519,634 2.41 2.28 279,231 8.62
ENBRIDGE INC COM 6 $144,851,000 4,014,741 2.38 2.43 110,276 2.82
BERKSHIRE HATHAWAY INC DEL CL B NEW 7 $119,618,000 561,137 1.97 1.97 -10,319 -1.81
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 8 $117,706,000 2,767,628 1.94 1.79 317,923 12.98
VANGUARD INDEX FDS VALUE ETF 9 $115,604,000 1,042,234 1.90 2.16 -123,969 -10.63
BOOKING HLDGS INC COM 10 $113,328,000 60,451 1.86 1.59 7,579 14.33
FACEBOOK INC CL A 11 $105,835,000 548,366 1.74 1.53 12,664 2.36
VISA INC COM CL A 12 $99,586,000 573,818 1.64 1.71 -63,848 -10.01
ISHARES TR EAFE VALUE ETF 13 $99,203,000 2,063,719 1.63 1.69 52,091 2.59
Wells Fargo Co NEW COM 14 $99,063,000 2,093,495 1.63 1.59 177,441 9.26
ALPHABET INC CAP STK CL A 15 $97,082,000 89,659 1.60 1.31 24,648 37.91
Lowes Cos Inc COM 16 $93,780,000 929,339 1.54 1.71 22,131 2.44
ALPHABET INC CAP STK CL C 17 $92,647,000 85,712 1.52 1.71 782 0.92
IQVIA HLDGS INC COM 18 $89,631,000 557,058 1.47 1.33 19,594 3.65
VANECK VECTORS ETF TR JP MORGAN MKTS 19 $88,221,000 2,542,479 1.45 1.41 89,320 3.64
ISHARES TR JP MOR EM MK ETF 20 $86,972,000 767,702 1.43 1.35 55,360 7.77
AMERISOURCEBERGEN CORP COM 21 $84,004,000 985,265 1.38 1.44 -71,035 -6.72
Microsoft Corp COM 22 $78,294,000 584,460 1.29 1.13 27,650 4.97
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 23 $76,886,000 1,455,356 1.26 0.98 363,821 33.33
ISHARES TR MSCI UK ETF NEW 24 $75,723,000 2,342,910 1.25 1.25 141,075 6.41
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 25 $72,996,000 2,539,896 1.20 1.25 -86,119 -3.28
O REILLY AUTOMOTIVE INC NEW COM 26 $66,455,000 179,938 1.09 1.19 2,121 1.19
VANGUARD INDEX FDS MID CAP ETF 27 $66,080,000 395,313 1.09 1.08 3,566 0.91
SPDR SERIES TRUST INTR TRM CORP BD 28 $62,309,000 1,783,853 1.02 1.31 -447,676 -20.06
DOMINION RES INC VA NEW COM 29 $57,860,000 748,318 0.95 0.93 39,291 5.54
COMCAST CORP NEW CL A 30 $57,030,000 1,348,849 0.94 0.94 -17,674 -1.29
VANGUARD SCOTTSDALE FDS INT-TERM GOV 31 $54,023,000 818,910 0.89 0.89 18,877 2.36
VANGUARD WORLD FDS CONSUM STP ETF 32 $49,042,000 329,673 0.81 0.80 8,043 2.50
WPP PLC NEW ADR 33 $48,359,000 768,705 0.80 0.71 -10,543 -1.35
VANGUARD INDEX FDS GROWTH ETF 34 $46,665,000 285,603 0.77 0.94 -65,188 -18.58
ANTHEM INC COM 35 $43,327,000 153,529 0.71 0.38 75,540 96.86
COOPER COS INC COM NEW 36 $43,232,000 128,328 0.71 0.63 4,245 3.42
PFIZER INC COM 37 $42,970,000 991,912 0.71 0.72 4,075 0.41
eBay Inc COM 38 $42,659,000 1,079,981 0.70 0.71 -32,168 -2.89
BLACKROCK INC COM 39 $40,224,000 85,712 0.66 0.61 2,101 2.51
General Dynamics Corp COM 40 $39,963,000 219,795 0.66 0.65 -2,797 -1.26
OMNICOM GROUP INC COM 41 $39,713,000 484,607 0.65 0.61 -4,708 -0.96
American Express Co COM 42 $39,506,000 320,041 0.65 0.62 -11,347 -3.42
SCHWAB STRATEGIC TR US TIPS ETF 43 $38,671,000 686,763 0.64 0.70 -51,116 -6.93
DUKE ENERGY CORP NEW COM NEW 44 $38,425,000 435,464 0.63 0.67 730 0.17
ANALOG DEVICES INC COM 45 $38,091,000 337,480 0.63 0.63 -8,377 -2.42
Novartis A G SPONSORED ADR 46 $37,911,000 415,188 0.62 0.70 -10,492 -2.46
UNILEVER PLC SPON ADR NEW 47 $37,904,000 611,656 0.62 0.62 -13,385 -2.14
ORACLE CORP COM 48 $37,617,000 660,292 0.62 0.89 -308,915 -31.87
AMAZON COM INC COM 49 $36,782,000 19,424 0.60 0.68 -2,869 -12.87
VANGUARD INDEX FDS MCAP GR IDXVIP 50 $36,628,000 245,316 0.60 0.49 44,584 22.21
Procter & Gamble Co COM 51 $36,196,000 330,104 0.60 0.61 -11,607 -3.40
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