Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MORNINGSTAR INVESTMENT SERVICES LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
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