0001104659-17-049215.txt : 20170803
0001104659-17-049215.hdr.sgml : 20170803
20170803115050
ACCESSION NUMBER: 0001104659-17-049215
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170803
DATE AS OF CHANGE: 20170803
EFFECTIVENESS DATE: 20170803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morningstar Investment Services LLC
CENTRAL INDEX KEY: 0001478215
IRS NUMBER: 344410122
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13657
FILM NUMBER: 171003891
BUSINESS ADDRESS:
STREET 1: 22 WEST WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: (312) 696-6168
MAIL ADDRESS:
STREET 1: 22 WEST WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: Morningstar Investment Services, Inc.
DATE OF NAME CHANGE: 20091207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001478215
XXXXXXXX
06-30-2017
06-30-2017
false
Morningstar Investment Services LLC
22 West Washington Street
Chicago
IL
60602
13F HOLDINGS REPORT
028-13657
N
Angela Herman
Compliance Officer
312-696-6311
/s/ Angela Herman
Chicago
IL
08-02-2017
0
185
4321747
false
INFORMATION TABLE
2
a17-18830_1informationtable.xml
INFORMATION TABLE
AT&T INC
COM
00206R102
314
8321
SH
SOLE
8321
0
0
ALLERGAN PLC
SHS
G0177J108
50390
207288
SH
SOLE
207288
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
219
851
SH
SOLE
851
0
0
ALLIANT ENERGY CORP
COM
018802108
19873
494711
SH
SOLE
494711
0
0
ALPHABET INC
CAP STK CL C
02079K107
53071
58402
SH
SOLE
58402
0
0
ALPHABET INC
CAP STK CL A
02079K305
32007
34428
SH
SOLE
34428
0
0
Altria Group Inc.
COM
02209S103
31850
427694
SH
SOLE
427694
0
0
AMAZON COM INC
COM
023135106
350
362
SH
SOLE
362
0
0
AMBEV SA
SPONSORED ADR
02319V103
487
88795
SH
SOLE
88795
0
0
AMERICAN ELEC PWR INC
COM
025537101
56057
806927
SH
SOLE
806927
0
0
American Express Co
COM
025816109
27815
330182
SH
SOLE
330182
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
68905
728923
SH
SOLE
728923
0
0
AmeriGas Partners L P
UNIT LP INT
030975106
11402
252421
SH
SOLE
252421
0
0
Amgen Inc
COM
031162100
90351
524598
SH
SOLE
524598
0
0
ANALOG DEVICES INC
COM
032654105
12434
159816
SH
SOLE
159816
0
0
ANTERO RES CORP
COM
03674X106
1439
66601
SH
SOLE
66601
0
0
APPLE INC
COM
037833100
3242
22508
SH
SOLE
22508
0
0
AVNET INC
COM
053807103
200
5137
SH
SOLE
5137
0
0
BB&T CORP
COM
054937107
6623
145838
SH
SOLE
145838
0
0
BAIDU INC
SPON ADR REP A
056752108
11116
62148
SH
SOLE
62148
0
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BANK AMER CORP
COM
060505104
234
9646
SH
SOLE
9646
0
0
BANK NEW YORK MELLON CORP
COM
064058100
33421
655053
SH
SOLE
655053
0
0
BARCLAYS PLC
ADR
06738E204
549
51854
SH
SOLE
51854
0
0
BAXTER INTL INC
COM
071813109
393
6488
SH
SOLE
6488
0
0
BED BATH & BEYOND INC
COM
075896100
392
12907
SH
SOLE
12907
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
391
4305
SH
SOLE
4305
0
0
BLACKROCK INC
COM
09247X101
11958
28308
SH
SOLE
28308
0
0
CNOOC LTD
SPONSORED ADR
126132109
219
1999
SH
SOLE
1999
0
0
CABOT OIL & GAS CORP
COM
127097103
9178
365935
SH
SOLE
365935
0
0
CALPINE CORP
COM NEW
131347304
203
15021
SH
SOLE
15021
0
0
CAMECO CORP
COM
13321L108
5794
636696
SH
SOLE
636696
0
0
CANADIAN NAT RES LTD
COM
136385101
218
7573
SH
SOLE
7573
0
0
Capital One Finl Corp
COM
14040H105
7047
85293
SH
SOLE
85293
0
0
CarMax Inc
COM
143130102
12590
199646
SH
SOLE
199646
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
301
8041
SH
SOLE
8041
0
0
CERNER CORP
COM
156782104
17985
270576
SH
SOLE
270576
0
0
Cisco Sys Inc
COM
17275R102
6057
193516
SH
SOLE
193516
0
0
CITIGROUP INC
COM NEW
172967424
14331
214281
SH
SOLE
214281
0
0
COACH INC
COM
189754104
253
5342
SH
SOLE
5342
0
0
COCA COLA CO
COM
191216100
48039
1071095
SH
SOLE
1071095
0
0
Compass Minerals Intl Inc
COM
20451N101
69609
1065984
SH
SOLE
1065984
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4499
139160
SH
SOLE
139160
0
0
COOPER COS INC
COM NEW
216648402
23939
99989
SH
SOLE
99989
0
0
CREDIT SUISSE GROUP
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225401108
464
31750
SH
SOLE
31750
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3924
32748
SH
SOLE
32748
0
0
DISNEY WALT CO
COM DISNEY
254687106
646
6080
SH
SOLE
6080
0
0
DISCOVER FINL SVCS
COM
254709108
348
5588
SH
SOLE
5588
0
0
DOMINION RES INC VA NEW
COM
25746U109
48380
631343
SH
SOLE
631343
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
69105
826709
SH
SOLE
826709
0
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eBay Inc
COM
278642103
16825
481824
SH
SOLE
481824
0
0
EMERSON ELEC CO
COM
291011104
35279
591732
SH
SOLE
591732
0
0
ENBRIDGE INC
COM
29250N105
82634
2075719
SH
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2075719
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0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12574
464325
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464325
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EXPEDIA INC DEL
COM NEW
30212P303
795
5339
SH
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5339
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Express Scripts
COM
30219G108
42924
672367
SH
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Exxon Mobil Corp
COM
30231G102
772
9568
SH
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9568
0
0
FACEBOOK INC
CL A
30303M102
31963
211702
SH
SOLE
211702
0
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FEDEX CORP
COM
31428X106
926
4259
SH
SOLE
4259
0
0
FIFTH THIRD BANCORP
COM
316773100
1172
45146
SH
SOLE
45146
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
45978
1825986
SH
SOLE
1825986
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
705
62978
SH
SOLE
62978
0
0
GAP INC DEL
COM
364760108
484
21998
SH
SOLE
21998
0
0
General Dynamics Corp
COM
369550108
35793
180680
SH
SOLE
180680
0
0
General Electric Co
COM
369604103
89168
3301287
SH
SOLE
3301287
0
0
GENERAL MLS INC
COM
370334104
43942
793181
SH
SOLE
793181
0
0
GENERAL MTRS CO
COM
37045V100
8507
243545
SH
SOLE
243545
0
0
GENUINE PARTS CO
COM
372460105
30082
324298
SH
SOLE
324298
0
0
GILEAD SCIENCES INC
COM
375558103
4837
68338
SH
SOLE
68338
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
303
14321
SH
SOLE
14321
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
469
10106
SH
SOLE
10106
0
0
HALLIBURTON CO
COM
406216101
1382
32361
SH
SOLE
32361
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
128
10000
SH
SOLE
10000
0
0
HANESBRANDS INC
COM
410345102
70269
3034052
SH
SOLE
3034052
0
0
HERSHEY CO
COM
427866108
4580
42659
SH
SOLE
42659
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
39156
2129194
SH
SOLE
2129194
0
0
HOME DEPOT INC
COM
437076102
428
2789
SH
SOLE
2789
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
309
22832
SH
SOLE
22832
0
0
ISHARES GOLD TRUST
ISHARES
464285105
11191
937231
SH
SOLE
937231
0
0
ISHARES
MSCI BRZ CAP ETF
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6138
179803
SH
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179803
0
0
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TIPS BD ETF
464287176
11248
99161
SH
SOLE
99161
0
0
ISHARES TR
CORE S&P500 ETF
464287200
14465
59427
SH
SOLE
59427
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
4584
35253
SH
SOLE
35253
0
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ISHARES
AGENCY BOND ETF
464288166
12255
107786
SH
SOLE
107786
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
12936
113117
SH
SOLE
113117
0
0
ISHARES
IBOXX HI YD ETF
464288513
10590
119807
SH
SOLE
119807
0
0
ISHARES
GLOBAL MATER ETF
464288695
5840
97602
SH
SOLE
97602
0
0
ISHARES TR
EAFE VALUE ETF
464288877
42249
817198
SH
SOLE
817198
0
0
JPMorgan Chase & Co.
COM
46625H100
940
10282
SH
SOLE
10282
0
0
Johnson & Johnson
COM
478160104
63503
480029
SH
SOLE
480029
0
0
JONES LANG LASALLE INC
COM
48020Q107
307
2457
SH
SOLE
2457
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
536
14975
SH
SOLE
14975
0
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10093
65477
SH
SOLE
65477
0
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LAMAR ADVERTISING CO NEW
CL A
512816109
48203
655196
SH
SOLE
655196
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
671
189960
SH
SOLE
189960
0
0
Lowes Cos Inc
COM
548661107
55554
716554
SH
SOLE
716554
0
0
Magellan Midstream Prtnrs LP
COM UNIT RP LP
559080106
28359
397910
SH
SOLE
397910
0
0
MasterCard Inc
CL A
57636Q104
49839
410370
SH
SOLE
410370
0
0
MCKESSON CORP
COM
58155Q103
38475
233836
SH
SOLE
233836
0
0
Microsoft Corp
COM
594918104
6491
94168
SH
SOLE
94168
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
224
61145
SH
SOLE
61145
0
0
MONSANTO CO NEW
COM
61166W101
2341
19775
SH
SOLE
19775
0
0
NIKE INC
CL B
654106103
444
7520
SH
SOLE
7520
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
246
40782
SH
SOLE
40782
0
0
Novartis A G
SPONSORED ADR
66987V109
32469
388986
SH
SOLE
388986
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4845
80919
SH
SOLE
80919
0
0
ORACLE CORP
COM
68389X105
63006
1256603
SH
SOLE
1256603
0
0
PPL CORP
COM
69351T106
32045
828895
SH
SOLE
828895
0
0
PAYPAL HLDGS INC
COM
70450Y103
29147
543071
SH
SOLE
543071
0
0
Pepsico Inc
COM
713448108
14074
121866
SH
SOLE
121866
0
0
PFIZER INC
COM
717081103
63313
1884885
SH
SOLE
1884885
0
0
Philip Morris Intl Inc
COM
718172109
32018
272609
SH
SOLE
272609
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
3154
62256
SH
SOLE
62256
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1686
32312
SH
SOLE
32312
0
0
POLARIS INDS INC
COM
731068102
233
2521
SH
SOLE
2521
0
0
POTASH CORP SASK INC
COM
73755L107
405
24840
SH
SOLE
24840
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
4687
375838
SH
SOLE
375838
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
15475
668771
SH
SOLE
668771
0
0
PRICELINE GRP INC
COM NEW
741503403
58751
31409
SH
SOLE
31409
0
0
Procter & Gamble Co
COM
742718109
53548
614436
SH
SOLE
614436
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
28105
653452
SH
SOLE
653452
0
0
QUALCOMM INC
COM
747525103
14934
270442
SH
SOLE
270442
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
31060
347037
SH
SOLE
347037
0
0
RALPH LAUREN CORP
CL A
751212101
527
7139
SH
SOLE
7139
0
0
RANGE RES CORP
COM
75281A109
5766
248843
SH
SOLE
248843
0
0
Realty Income Corp
COM
756109104
75092
1360853
SH
SOLE
1360853
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
3926
79112
SH
SOLE
79112
0
0
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
41657
1210610
SH
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1210610
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
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30521
820447
SH
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820447
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
313
11353
SH
SOLE
11353
0
0
SANOFI
SPONSORED ADR
80105N105
32595
680329
SH
SOLE
680329
0
0
SCHLUMBERGER LTD
COM
806857108
236
3579
SH
SOLE
3579
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
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23554
427775
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ISHARES TR
EAFE SML CP ETF
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6284
108645
SH
SOLE
108645
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5593
82117
SH
SOLE
82117
0
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SHIRE PLC
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82481R106
2795
16913
SH
SOLE
16913
0
0
SOUTHERN CO
COM
842587107
55170
1152245
SH
SOLE
1152245
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
21258
495535
SH
SOLE
495535
0
0
STARBUCKS CORP
COM
855244109
611
10477
SH
SOLE
10477
0
0
STERICYCLE INC
COM
858912108
6023
78919
SH
SOLE
78919
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
255
32472
SH
SOLE
32472
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
238
7221
SH
SOLE
7221
0
0
TIME WARNER INC
COM NEW
887317303
32080
319491
SH
SOLE
319491
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1196
42203
SH
SOLE
42203
0
0
US Bancorp Del
COM NEW
902973304
2314
44561
SH
SOLE
44561
0
0
UNILEVER PLC
SPON ADR NEW
904767704
38272
707172
SH
SOLE
707172
0
0
UNION PAC CORP
COM
907818108
316
2906
SH
SOLE
2906
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37895
342666
SH
SOLE
342666
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26822
219658
SH
SOLE
219658
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
376
12177
SH
SOLE
12177
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
42946
2273479
SH
SOLE
2273479
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
9752
104697
SH
SOLE
104697
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
33221
416044
SH
SOLE
416044
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
234469
2865320
SH
SOLE
2865320
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
107225
2594986
SH
SOLE
2594986
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9377
190478
SH
SOLE
190478
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
283
5655
SH
SOLE
5655
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
92412
2263336
SH
SOLE
2263336
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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SOLE
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0
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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14821
185159
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SOLE
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0
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VANGUARD SCOTTSDALE FDS
INT-TERM GOV
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0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
13873
263451
SH
SOLE
263451
0
0
VARIAN MED SYS INC
COM
92220P105
893
8656
SH
SOLE
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0
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VENTAS INC
COM
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0
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VANGUARD MUN BD FD INC
TAX EXEMPT BD
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VANGUARD INDEX FDS
MCAP VL IDXVIP
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MCAP GR IDXVIP
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VANGUARD INDEX FDS
REIT ETF
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1090
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VANGUARD INDEX FDS
SML CP GRW ETF
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0
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VANGUARD INDEX FDS
SM CP VAL ETF
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VANGUARD INDEX FDS
MID CAP ETF
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VANGUARD INDEX FDS
GROWTH ETF
922908736
39660
312189
SH
SOLE
312189
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
51291
531175
SH
SOLE
531175
0
0
Vanguard Index Fds
SMALL CP ETF
922908751
7455
55000
SH
SOLE
55000
0
0
Vanguard Index Fds
STK MRK ETF
922908769
252789
2031250
SH
SOLE
2031250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39806
891314
SH
SOLE
891314
0
0
VISA INC
COM CL A
92826C839
71497
762395
SH
SOLE
762395
0
0
Wal Mart Stores Inc
COM
931142103
13449
177707
SH
SOLE
177707
0
0
Wells Fargo Co NEW
COM
949746101
113211
2043160
SH
SOLE
2043160
0
0
WELLTOWER INC
COM
95040Q104
71025
948894
SH
SOLE
948894
0
0
WILLIAMS SONOMA INC
COM
969904101
7790
160610
SH
SOLE
160610
0
0
AON PLC
SHS CL A
G0408V102
204
1537
SH
SOLE
1537
0
0
ICON PLC
SHS
G4705A100
3145
32156
SH
SOLE
32156
0
0
INVESCO LTD
SHS
G491BT108
558
15862
SH
SOLE
15862
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
268
6181
SH
SOLE
6181
0
0
CORE LABORATORIES N V
COM
N22717107
484
4774
SH
SOLE
4774
0
0