Compliance Officer

0001104659-21-137741.txt : 20211112 0001104659-21-137741.hdr.sgml : 20211112 20211112104959 ACCESSION NUMBER: 0001104659-21-137741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401318 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 09-30-2021 09-30-2021 false Morningstar Investment Services LLC

22 West Washington Street Chicago IL 60602

13F HOLDINGS REPORT 028-13657 N Angela Larson Compliance Officer 312-696-6311 /s/ Angela Larson Waukon IA 11-11-2021 0 222 8475186 false INFORMATION TABLE 2 a21-32682_1informationtable.xml INFORMATION TABLE BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3086 82940 SH SOLE 82940 0 0 CIGNA CORP NEW COM 125523100 9206 45172 SH SOLE 45172 0 0 CVS HEALTH CORP COM 126650100 35023 404272 SH SOLE 404272 0 0 CANADIAN NAT RES LTD COM 136385101 242 6673 SH SOLE 6673 0 0 CATERPILLAR INC DEL COM 149123101 248 1255 SH SOLE 1255 0 0 CRANE CO COM 224399105 4567 47684 SH SOLE 47684 0 0 DBX ETF TR XTRCKR MSCI US 233051150 6367 158402 SH SOLE 158402 0 0 DISNEY WALT CO COM 254687106 21336 123391 SH SOLE 123391 0 0 EDISON INTL COM 281020107 30672 542821 SH SOLE 542821 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 38761 910786 SH SOLE 910786 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 208 5532 SH SOLE 5532 0 0 FISERV INC COM 337738108 22678 205227 SH SOLE 205227 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1600 18281 SH SOLE 18281 0 0 GRAHAM HLDGS CO COM CL B 384637104 705 1182 SH SOLE 1182 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 380 14462 SH SOLE 14462 0 0 HOME DEPOT INC COM 437076102 35978 106910 SH SOLE 106910 0 0 HUNTINGTON BANCSHARES INC COM 446150104 698 44561 SH SOLE 44561 0 0 INGREDION INC COM 457187102 12661 139689 SH SOLE 139689 0 0 INTEL CORP COM 458140100 3270 61135 SH SOLE 61135 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7212 214141 SH SOLE 214141 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8613 107455 SH SOLE 107455 0 0 ISHARES INC MSCI GERMANY ETF 464286806 44706 1347744 SH SOLE 1347744 0 0 ISHARES INC MSCI MEXICO ETF 464286822 23385 484907 SH SOLE 484907 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 39674 1468644 SH SOLE 1468644 0 0 ISHARES TR INTL TREA BD ETF 464288117 436 8512 SH SOLE 8512 0 0 ISHARES TR NATIONAL MUN ETF 464288414 23133 199193 SH SOLE 199193 0 0 KELLOGG CO COM 487836108 4326 66285 SH SOLE 66285 0 0 KROGER CO COM 501044101 667 16178 SH SOLE 16178 0 0 LOCKHEED MARTIN CORP COM 539830109 61601 175744 SH SOLE 175744 0 0 MCDONALDS CORP COM 580135101 10924 44729 SH SOLE 44729 0 0 ORANGE SPONSORED ADR 684060106 119 10899 SH SOLE 10899 0 0 PNC FINL SVCS GROUP INC COM 693475105 219 1109 SH SOLE 1109 0 0 PINNACLE WEST CAP CORP COM 723484101 3284 45355 SH SOLE 45355 0 0 POLARIS INC COM 731068102 3584 28925 SH SOLE 28925 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 231 4813 SH SOLE 4813 0 0 ROBLOX CORP CL A 771049103 85933 1124701 SH SOLE 1124701 0 0 SCHWAB CHARLES CORP COM 808513105 38920 515579 SH SOLE 515579 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8956 85311 SH SOLE 85311 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6827 87771 SH SOLE 87771 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 594 12799 SH SOLE 12799 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17191 303487 SH SOLE 303487 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3551 69377 SH SOLE 69377 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 91120 816061 SH SOLE 816061 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 233 23503 SH SOLE 23503 0 0 TEXAS INSTRS INC COM 882508104 23056 119277 SH SOLE 119277 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 55736 543756 SH SOLE 543756 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 837 8092 SH SOLE 8092 0 0 WESTERN UN CO COM 959802109 3796 182698 SH SOLE 182698 0 0 WILLIAMS COS INC COM 969457100 20213 770164 SH SOLE 770164 0 0 ABBVIE INC COM 00287Y109 3990 36761 SH SOLE 36761 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 220 381 SH SOLE 381 0 0 ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102 2915 19747 SH SOLE 19747 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14298 80594 SH SOLE 80594 0 0 ALPHABET INC CAP STK CL C 02079K107 102939 38192 SH SOLE 38192 0 0 ALPHABET INC CAP STK CL A 02079K305 301810 112162 SH SOLE 112162 0 0 Altria Group Inc. COM 02209S103 9294 190893 SH SOLE 190893 0 0 AMAZON COM INC COM 023135106 102993 31182 SH SOLE 31182 0 0 AMBEV SA SPONSORED ADR 02319V103 557 199063 SH SOLE 199063 0 0 American Express Co COM 025816109 25738 149821 SH SOLE 149821 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7979 142811 SH SOLE 142811 0 0 AMERICAN TOWER CORP NEW COM 03027X100 206 763 SH SOLE 763 0 0 AMERISOURCEBERGEN CORP COM 03073E105 121219 990787 SH SOLE 990787 0 0 Amgen Inc COM 031162100 22318 103994 SH SOLE 103994 0 0 ANALOG DEVICES INC COM 032654105 28859 170590 SH SOLE 170590 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3172 55127 SH SOLE 55127 0 0 ANTHEM INC COM 036752103 81726 210414 SH SOLE 210414 0 0 APPLE INC COM 037833100 3108 21760 SH SOLE 21760 0 0 ASPEN TECHNOLOGY INC COM 045327103 3116 24945 SH SOLE 24945 0 0 AUTOZONE INC COM 053332102 922 533 SH SOLE 533 0 0 AVNET INC COM 053807103 372 9926 SH SOLE 9926 0 0 BP PLC SPONSORED ADR 055622104 355 13087 SH SOLE 13087 0 0 BAIDU INC SPON ADR REP A 056752108 3235 21293 SH SOLE 21293 0 0 BANK NEW YORK MELLON CORP COM 064058100 32204 611410 SH SOLE 611410 0 0 BARCLAYS PLC ADR 06738E204 558 54515 SH SOLE 54515 0 0 BECTON DICKINSON & CO COM 075887109 28697 114112 SH SOLE 114112 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130935 472320 SH SOLE 472320 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 792 10308 SH SOLE 10308 0 0 BIOGEN INC COM 09062X103 3153 11041 SH SOLE 11041 0 0 BLACKROCK INC COM 09247X101 28930 33755 SH SOLE 33755 0 0 BOOKING HLDGS INC COM 09857L108 163317 68477 SH SOLE 68477 0 0 Capital One Finl Corp COM 14040H105 6576 39442 SH SOLE 39442 0 0 CarMax Inc COM 143130102 101095 692372 SH SOLE 692372 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 511 9685 SH SOLE 9685 0 0 CENTERPOINT ENERGY INC COM 15189T107 19113 761711 SH SOLE 761711 0 0 CERNER CORP COM 156782104 1104 15523 SH SOLE 15523 0 0 CITIGROUP INC COM NEW 172967424 8438 118023 SH SOLE 118023 0 0 COCA COLA CO COM 191216100 27725 523856 SH SOLE 523856 0 0 COMCAST CORP NEW CL A 20030N101 103697 1859519 SH SOLE 1859519 0 0 Compass Minerals Intl Inc COM 20451N101 27573 431232 SH SOLE 431232 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3305 15609 SH SOLE 15609 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 465 46579 SH SOLE 46579 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5645 58897 SH SOLE 58897 0 0 DISCOVERY INC COM SER C 25470F302 7840 321237 SH SOLE 321237 0 0 DOLLAR TREE INC COM 256746108 8420 86175 SH SOLE 86175 0 0 DOMINION RES INC VA NEW COM 25746U109 32817 442290 SH SOLE 442290 0 0 DOMINOS PIZZA INC COM 25754A201 200 414 SH SOLE 414 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34539 351728 SH SOLE 351728 0 0 eBay Inc COM 278642103 59372 846178 SH SOLE 846178 0 0 ENBRIDGE INC COM 29250N105 238153 5981123 SH SOLE 5981123 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8336 381139 SH SOLE 381139 0 0 EXPEDIA INC DEL COM NEW 30212P303 632 3792 SH SOLE 3792 0 0 Exxon Mobil Corp COM 30231G102 30386 507413 SH SOLE 507413 0 0 FACEBOOK INC CL A 30303M102 229851 676512 SH SOLE 676512 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40521 328901 SH SOLE 328901 0 0 FIFTH THIRD BANCORP COM 316773100 915 21094 SH SOLE 21094 0 0 FIRSTENERGY CORP COM 337932107 24607 677569 SH SOLE 677569 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1394 44582 SH SOLE 44582 0 0 General Dynamics Corp COM 369550108 27835 140426 SH SOLE 140426 0 0 GENERAL MLS INC COM 370334104 21718 358440 SH SOLE 358440 0 0 GENERAL MTRS CO COM 37045V100 5517 104261 SH SOLE 104261 0 0 GENUINE PARTS CO COM 372460105 23444 188979 SH SOLE 188979 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3294 85932 SH SOLE 85932 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 34474 953252 SH SOLE 953252 0 0 HALLIBURTON CO COM 406216101 629 28327 SH SOLE 28327 0 0 HANESBRANDS INC COM 410345102 31677 1704183 SH SOLE 1704183 0 0 HOSTESS BRANDS INC CL A 44109J106 3795 215296 SH SOLE 215296 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 595 39678 SH SOLE 39678 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1204 54311 SH SOLE 54311 0 0 IQVIA HLDGS INC COM 46266C105 188161 775118 SH SOLE 775118 0 0 ISHARES TR TIPS BD ETF 464287176 335 2622 SH SOLE 2622 0 0 ISHARES TR CORE S&P500 ETF 464287200 48077 110237 SH SOLE 110237 0 0 ISHARES TR JP MOR EM MK ETF 464288281 48312 438925 SH SOLE 438925 0 0 ISHARES IBOXX HI YD ETF 464288513 3075 35109 SH SOLE 35109 0 0 ISHARES TR EAFE VALUE ETF 464288877 166360 3247860 SH SOLE 3247860 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4852 68295 SH SOLE 68295 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 955 23164 SH SOLE 23164 0 0 ISHARES TR CORE TOTAL USD 46434V613 5021 94296 SH SOLE 94296 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 462 16784 SH SOLE 16784 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 121188 3764513 SH SOLE 3764513 0 0 ISHARES TR ESG US AGR BD 46435U549 10002 181370 SH SOLE 181370 0 0 ISHARES TR ESG MSCI USA SML 46435U663 2871 72572 SH SOLE 72572 0 0 ISHARES TR BROAD USD HIGH 46435U853 54405 1310458 SH SOLE 1310458 0 0 JPMorgan Chase & Co. COM 46625H100 30293 182521 SH SOLE 182521 0 0 Johnson & Johnson COM 478160104 34285 209198 SH SOLE 209198 0 0 KEYCORP NEW COM 493267108 1330 60572 SH SOLE 60572 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16984 59354 SH SOLE 59354 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 46815 403020 SH SOLE 403020 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14307 5827687 SH SOLE 5827687 0 0 Lowes Cos Inc COM 548661107 176162 851486 SH SOLE 851486 0 0 LYFT INC CL A COM 55087P104 45440 850506 SH SOLE 850506 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 9567 206276 SH SOLE 206276 0 0 MasterCard Inc CL A 57636Q104 215135 609564 SH SOLE 609564 0 0 MCKESSON CORP COM 58155Q103 19981 97469 SH SOLE 97469 0 0 MERCK & CO. INC COM 58933Y105 3074 40944 SH SOLE 40944 0 0 Microsoft Corp COM 594918104 211652 745393 SH SOLE 745393 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 175 60073 SH SOLE 60073 0 0 MOLSON COORS BREWING CO CL B 60871R209 575 12146 SH SOLE 12146 0 0 NETFLIX INC COM 64110L106 77355 129540 SH SOLE 129540 0 0 NISOURCE INC COM 65473P105 267 11035 SH SOLE 11035 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 206 40518 SH SOLE 40518 0 0 Novartis A G SPONSORED ADR 66987V109 35992 434636 SH SOLE 434636 0 0 NUTRIEN LTD COM 67077M108 336 5162 SH SOLE 5162 0 0 OMNICOM GROUP INC COM 681919106 28563 388101 SH SOLE 388101 0 0 ORACLE CORP COM 68389X105 65617 719922 SH SOLE 719922 0 0 OVINTIV INC COM 69047Q102 437 13098 SH SOLE 13098 0 0 Pepsico Inc COM 713448108 20338 133685 SH SOLE 133685 0 0 PFIZER INC COM 717081103 48030 1104733 SH SOLE 1104733 0 0 Philip Morris Intl Inc COM 718172109 53826 541757 SH SOLE 541757 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 242 4423 SH SOLE 4423 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6817 624509 SH SOLE 624509 0 0 Procter & Gamble Co COM 742718109 38614 272232 SH SOLE 272232 0 0 QUALCOMM INC COM 747525103 7088 54776 SH SOLE 54776 0 0 RAYTHEON CO COM NEW 75513E101 14259 163963 SH SOLE 163963 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 52206 625068 SH SOLE 625068 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 25992 600875 SH SOLE 600875 0 0 SALESFORCE COM INC COM 79466L302 294 1084 SH SOLE 1084 0 0 SANOFI SPONSORED ADR 80105N105 29959 620162 SH SOLE 620162 0 0 SCHLUMBERGER LTD COM 806857108 366 12027 SH SOLE 12027 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 95150 2961513 SH SOLE 2961513 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 73253 1171880 SH SOLE 1171880 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32840 695185 SH SOLE 695185 0 0 STARBUCKS CORP COM 855244109 11917 106293 SH SOLE 106293 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 352 48535 SH SOLE 48535 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 873 53311 SH SOLE 53311 0 0 TATA MTRS LTD SPONSORED ADR 876568502 511 22919 SH SOLE 22919 0 0 TELEFONICA S A SPONSORED ADR 879382208 277 58183 SH SOLE 58183 0 0 TRUIST FINL CORP COM 89832Q109 21607 363779 SH SOLE 363779 0 0 US Bancorp Del COM NEW 902973304 2481 41147 SH SOLE 41147 0 0 UBER TECHNOLOGIES INC COM 90353T100 51890 1160781 SH SOLE 1160781 0 0 UNILEVER PLC SPON ADR NEW 904767704 37309 681031 SH SOLE 681031 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40307 217885 SH SOLE 217885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77258 193053 SH SOLE 193053 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 89290 2984174 SH SOLE 2984174 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2834 45390 SH SOLE 45390 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 225091 2747154 SH SOLE 2747154 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 695382 8136066 SH SOLE 8136066 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 187208 3695356 SH SOLE 3695356 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4394 SH SOLE 4394 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67029 1348136 SH SOLE 1348136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3138 47643 SH SOLE 47643 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34343 188367 SH SOLE 188367 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 679 9063 SH SOLE 9063 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64515 685683 SH SOLE 685683 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3004 12034 SH SOLE 12034 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 151833 2249301 SH SOLE 2249301 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 98264 1846314 SH SOLE 1846314 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33824 357946 SH SOLE 357946 0 0 VENTAS INC COM 92276F100 1060 18839 SH SOLE 18839 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 37265 679791 SH SOLE 679791 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7935 55869 SH SOLE 55869 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1444 6079 SH SOLE 6079 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 691 2443 SH SOLE 2443 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4835 28058 SH SOLE 28058 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 138530 578638 SH SOLE 578638 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5043 17268 SH SOLE 17268 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 128999 937835 SH SOLE 937835 0 0 Vanguard Index Fds SMALL CP ETF 922908751 1409 6349 SH SOLE 6349 0 0 Vanguard Index Fds STK MRK ETF 922908769 553043 2463761 SH SOLE 2463761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29084 535067 SH SOLE 535067 0 0 VISA INC COM CL A 92826C839 136450 602338 SH SOLE 602338 0 0 WPP PLC NEW ADR 92937A102 11666 174789 SH SOLE 174789 0 0 Wells Fargo Co NEW COM 949746101 79390 1693626 SH SOLE 1693626 0 0 WELLTOWER INC COM 95040Q104 1339 15997 SH SOLE 15997 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10039 128034 SH SOLE 128034 0 0 YUM CHINA HLDGS INC COM 98850P109 3488 59692 SH SOLE 59692 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4164 27874 SH SOLE 27874 0 0 INVESCO LTD SHS G491BT108 330 13399 SH SOLE 13399 0 0 MEDTRONIC PLC SHS G5960L103 236 1865 SH SOLE 1865 0 0 PENTAIR PLC SHS G7S00T104 278 3715 SH SOLE 3715 0 0 UBS GROUP AG SHS H42097107 305 18910 SH SOLE 18910 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 1018 28878 SH SOLE 28878 0 0 CORE LABORATORIES N V COM N22717107 3698 135360 SH SOLE 135360 0 0