Gemeldete Bestände von
Morningstar Investment Services LLC

Legal Name: MORNINGSTAR INVESTMENT SERVICES LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 13, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ENBRIDGE INC (29250N105)	4,014,741	$144,851k
Berkshire Hathaway, Inc. (084670702)	561,137	$119,618k
Booking Holdings, Inc. (09857L108)	60,451	$113,328k
Facebook Inc (30303M102)	548,366	$105,835k
ISHARES (464288877)	2,063,719	$99,203k
ALPHABET INC (02079K305)	89,659	$97,082k
Alphabet Inc (02079K107)	85,712	$92,647k
IQVIA HOLDINGS INC (46266C105)	557,058	$89,631k
ISHARES TR JPMORGAN USD EMG (464288281)	767,702	$86,972k
ABC (03073E105)	985,265	$84,004k
ISHARES TR (46435G334)	2,342,910	$75,723k
DOMINION ENERGY INC (25746U109)	748,318	$57,860k
COMCAST CORP (20030N101)	1,348,849	$57,030k
ANTHEM INC (036752103)	153,529	$43,327k
COOPER COMPANIES INC (216648402)	128,328	$43,232k
EBAY INC (278642103)	1,079,981	$42,659k
BlackRock, Inc. (09247X101)	85,712	$40,224k
GENERAL DYNAMICS (369550108)	219,795	$39,963k
American Express Co. (025816109)	320,041	$39,506k
DUKE ENERGY CORP (26441C204)	435,464	$38,425k
ANALOG DEVICES INC (032654105)	337,480	$38,091k
Amazon.com Inc (023135106)	19,424	$36,782k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)	1,556,212	$35,264k
JOHNSON & JOHNSON (478160104)	247,692	$34,499k
HANESBRANDS INC (410345102)	1,963,006	$33,803k
ISHARES TR IBOXX HI YD ETF (464288513)	375,533	$32,739k
Charles Schwab Corp/The (808513105)	807,278	$32,444k
Bank of New York Mellon Corp. (064058100)	731,303	$32,287k
CARMAX INC (143130102)	361,786	$31,414k
ISHARES TR CORE S&P500 ETF (464287200)	104,732	$30,870k
JP MORGAN EXCHANGE TRADED FD (46641Q712)	1,351,241	$30,822k
GLOBAL X FDS (37950E226)	2,289,883	$29,631k
COMPASS MINERALS INTL INC (20451N101)	527,614	$28,993k
COCA-COLA CO (191216100)	564,767	$28,758k
LAMAR ADVERTISING (512816109)	339,967	$27,440k
BT GROUP PLC SPON ADR (05577E101)	2,050,849	$26,190k
JPMORGAN CHASE & CO (46625H100)	233,389	$26,093k
GENERAL MILLS INC (370334104)	453,483	$23,817k
Exxon Mobil Corp (30231G102)	308,120	$23,611k
AMGEN INC (031162100)	124,650	$22,970k
FIRSTENERGY CORP (337932107)	509,555	$21,814k
Baidu Inc (056752108)	182,717	$21,444k
BB&T CORPORATION (054937107)	433,757	$21,310k
ISHARES TR (464287325)	341,047	$21,046k
FLEXSHARES TR (33939L837)	907,752	$20,896k
DISNEY WALT CO (254687106)	139,069	$19,420k
GENUINE PARTS CO (372460105)	174,878	$18,114k
LLOYDS BANKING GR (539439109)	6,305,944	$17,909k
ISHARES TR NATIONAL MUN ETF (464288414)	136,529	$15,440k
Fidelity(R) MSCI Utilities ETF (316092865)	373,413	$14,664k
ENTERPRISE PRODS (293792107)	433,863	$12,526k
ISHARES GLOBAL MATERIALS ETF (464288695)	184,864	$12,050k
LABORATORY CORP AMER (50540R409)	66,160	$11,439k
DOLLAR TREE INC (256746108)	106,068	$11,391k
ALTRIA GROUP INC (02209S103)	233,702	$11,066k
CITIGROUP INC (172967424)	152,289	$10,665k
American International Group (026874784)	181,725	$9,682k
FRANKLIN TEMPLETON ETF TR (35473P744)	380,750	$9,146k
CORTEVA INC (22052L104)	297,931	$8,810k
ISHARES TR (464288422)	226,599	$8,615k
General Motors Co (37045V100)	212,209	$8,176k
ANHEUSER BUSCH INBEV (03524A108)	88,357	$7,820k
Harley-Davidson Inc (412822108)	206,774	$7,409k
CAPITAL ONE FINL CO (14040H105)	81,468	$7,392k
INTEL CORP (458140100)	154,312	$7,387k
STATE STREET CORP (857477103)	130,953	$7,341k
Caterpillar Inc (149123101)	53,596	$7,305k
ALIBABA GROUP HLDG LTD (01609W102)	39,512	$6,695k
BIOGEN INC (09062X103)	28,597	$6,688k
Bristol-Myers Squibb Co (110122108)	145,473	$6,597k
ABB LTD (000375204)	321,671	$6,443k
CAMECO CORP (13321L108)	593,740	$6,371k
EMERSON ELEC CO (291011104)	94,510	$6,306k
KELLOGG CO (487836108)	117,336	$6,286k
Cabot Oil & Gas Corp (127097103)	268,428	$6,163k
BRITISH AMER TOB PLC (110448107)	176,271	$6,147k
Grupo Televisa (40049J206)	717,171	$6,053k
CIGNA CORP (125523100)	26,890	$4,237k
ISHARES TR (464287176)	30,836	$3,561k
ANTERO RES CORP (03674X106)	364,588	$2,016k
ISHARES (464288273)	25,981	$1,491k
INVESCO EXCHANGE TRADED FD T (46137V589)	116,200	$1,387k
Apple Inc (037833100)	5,672	$1,123k
INVESCO EXCHNG TRADED FD TR (46138E537)	29,691	$776k
EXPEDIA GROUP INC (30212P303)	5,381	$716k
AMBEV SA (02319V103)	148,715	$694k
Halliburton Co (406216101)	30,522	$694k
KEYCORP (493267108)	35,022	$622k
KONINKLIJKE PHILIPSF SPONSORED (500472303)	13,920	$607k
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)	74,604	$568k
HSBC HLDGS PLC (404280406)	13,519	$564k
Credit Suisse Group AG (225401108)	42,535	$509k
HOME DEPOT INC (437076102)	2,414	$502k
CERNER CORP (156782104)	6,766	$496k
FIFTH THIRD BANCORP (316773100)	17,437	$486k
EQUIFAX INC (294429105)	3,541	$479k
CNOOC LTD (126132109)	2,668	$455k
KANSAS CITY SOUTHERN (485170302)	3,532	$430k
SMUCKER J M CO (832696405)	3,382	$390k
DISCOVERY INC (25470F104)	12,290	$377k
AUTOZONE INC (053332102)	325	$357k
GRIFOLS S A (398438408)	16,280	$344k
BIOMARIN PHARMACEUTICAL INC (09061G101)	3,937	$337k
ISHARES TR CORE US AGGBD ET (464287226)	2,978	$332k
L BRANDS INC (501797104)	12,371	$323k
Boeing Co/The (097023105)	830	$302k
ISHARES US AGGREGATE BOND ETF (46435U549)	5,637	$301k
MONDELEZ INTL INC (609207105)	5,401	$291k
FORD MOTOR CO (345370860)	28,392	$290k
ISHARES TR (46434V886)	9,295	$282k
HONEYWELL INTL INC (438516106)	1,567	$274k
Canadian Natural Resources Ltd (136385101)	9,532	$257k
CARPENTER TECHNOLOGY CORP (144285103)	5,218	$250k
BP PLC (055622104)	5,635	$235k
SCHWAB STRATEGIC T (808524862)	4,551	$230k
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)	7,620	$223k
MCDONALDS CORP (580135101)	1,051	$218k
ALLIANCE DATA SYSTEM (018581108)	1,526	$214k
VANGUARD STAR FD VG TL INTL STK F (921909768)	3,819	$201k
HALOZYME THERAPEUTICS INC (40637H109)	10,000	$172k

Gemeldete Bestände von Morningstar Investment Services LLC

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Gemeldete Bestände von
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