MORNINGSTAR INVESTMENT SERVICES, INC. Information

22 WEST WASHINGTON STREET, CHICAGO, Illinois, 60602, (312) 696-6168

Report Date: 03/31/2015

Position Statistics

Total Positions 228
New Positions 13
Increased Positions 138
Decreased Positions 88
Positions with Activity 226
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,222

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 9.6%
Energy 4.88%
Financial 47.07%
Healthcare 5.62%
Services 11.84%
Technology 5.26%
Transportation 0.98%
Utilities 8.95%

228 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 176,415 -16,536 (8.57) 1,651,049
VANGUARD BD INDEX FD INC TOTAL BND MRKT 142,948 -5,790 (3.89) 1,749,452
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 79,379 -555 (0.69) 2,013,170
PHILIP MORRIS INTL INC COM 61,293 8,301 15.66 716,621
GENERAL ELECTRIC CO COM 50,954 17,105 50.53 1,963,564
PIMCO ETF TR 1-5 US TIP IDX 47,089 -1,449 (2.99) 905,200
MARKET VECTORS ETF TR MKT VECTR WIDE 42,509 10,166 31.43 1,381,054
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 39,411 1,126 2.94 1,050,113
SPDR INDEX SHS FDS S&P INTL ETF 38,470 1,289 3.47 1,008,660
REALTY INCOME CORP COM 34,524 3,704 12.02 731,137
ALTRIA GROUP INC COM 33,428 13,171 65.02 619,618
JOHNSON & JOHNSON COM 32,283 2,817 9.56 328,480
EXELON CORP COM 31,724 1,607 5.34 1,035,731
WISDOMTREE TR EM LCL DEBT FD 31,724 1,246 4.09 838,593
GENERAL MLS INC COM 30,773 7,422 31.78 540,254
WISDOMTREE TR JP SMALLCP DIV 30,741 -1,172 (3.67) 553,601
COCA COLA CO COM 30,600 4,921 19.16 754,800
WELLS FARGO & CO NEW COM 30,241 3,209 11.87 525,108
EXPRESS SCRIPTS HLDG CO COM 29,072 5,514 23.41 319,123
AMERICAN ELEC PWR INC COM 28,965 12,190 72.66 519,642


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