Senior Compliance Officer

0001104659-22-089921.txt : 20220812 0001104659-22-089921.hdr.sgml : 20220812 20220812124431 ACCESSION NUMBER: 0001104659-22-089921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159023 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 06-30-2022 06-30-2022 false Morningstar Investment Services LLC

22 West Washington Street Chicago IL 60602

13F HOLDINGS REPORT 028-13657 N Angela Larson Senior Compliance Officer 312-696-6311 /s/ Angela Larson Waukon IA 08-11-2022 0 218 7459649 false INFORMATION TABLE 2 a22-23263_1informationtable.xml INFORMATION TABLE CIGNA CORP NEW COM 125523100 15396 57654 SH SOLE 57654 0 0 CVS HEALTH CORP COM 126650100 37078 397374 SH SOLE 397374 0 0 CRANE CO COM 224399105 5598 64486 SH SOLE 64486 0 0 DBX ETF TR XTRCKR MSCI US 233051150 7421 211396 SH SOLE 211396 0 0 DISNEY WALT CO COM 254687106 42141 440240 SH SOLE 440240 0 0 EDISON INTL COM 281020107 40797 650236 SH SOLE 650236 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22960 530866 SH SOLE 530866 0 0 FISERV INC COM 337738108 37873 417006 SH SOLE 417006 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5863 86942 SH SOLE 86942 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 204 8142 SH SOLE 8142 0 0 GRAHAM HLDGS CO COM CL B 384637104 1210 2161 SH SOLE 2161 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 677 20322 SH SOLE 20322 0 0 HOME DEPOT INC COM 437076102 372 1358 SH SOLE 1358 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1444 117846 SH SOLE 117846 0 0 INGREDION INC COM 457187102 16579 185464 SH SOLE 185464 0 0 INTEL CORP COM 458140100 2565 68775 SH SOLE 68775 0 0 ISHARES INC MSCI STH KOR ETF 464286772 242 4147 SH SOLE 4147 0 0 ISHARES INC MSCI GERMANY ETF 464286806 37966 1625667 SH SOLE 1625667 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 22587 652251 SH SOLE 652251 0 0 ISHARES TR INTL TREA BD ETF 464288117 1426 35323 SH SOLE 35323 0 0 ISHARES TR NATIONAL MUN ETF 464288414 18554 175307 SH SOLE 175307 0 0 KLA CORP COM NEW 482480100 307 942 SH SOLE 942 0 0 KELLOGG CO COM 487836108 2008 28148 SH SOLE 28148 0 0 KROGER CO COM 501044101 1436 29783 SH SOLE 29783 0 0 LAM RESEARCH CORP COM 512807108 3394 7940 SH SOLE 7940 0 0 LOCKHEED MARTIN CORP COM 539830109 82208 196027 SH SOLE 196027 0 0 MASCO CORP COM 574599106 1556 30677 SH SOLE 30677 0 0 MCDONALDS CORP COM 580135101 336 1363 SH SOLE 1363 0 0 MONDELEZ INTL INC CL A 609207105 347 5615 SH SOLE 5615 0 0 ORANGE SPONSORED ADR 684060106 178 15177 SH SOLE 15177 0 0 PINNACLE WEST CAP CORP COM 723484101 653 8990 SH SOLE 8990 0 0 POLARIS INC COM 731068102 3422 33403 SH SOLE 33403 0 0 ROBLOX CORP CL A 771049103 48920 1432339 SH SOLE 1432339 0 0 SCHWAB CHARLES CORP COM 808513105 72026 1129297 SH SOLE 1129297 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20316 455350 SH SOLE 455350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 294 13900 SH SOLE 13900 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18169 354574 SH SOLE 354574 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2347 47808 SH SOLE 47808 0 0 SUNCOR ENERGY INC NEW COM 867224107 294 8278 SH SOLE 8278 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89634 1069115 SH SOLE 1069115 0 0 TERADYNE INC COM 880770102 2542 28165 SH SOLE 28165 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256 32298 SH SOLE 32298 0 0 TEXAS INSTRS INC COM 882508104 20017 130725 SH SOLE 130725 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 46544 588934 SH SOLE 588934 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 26752 437806 SH SOLE 437806 0 0 VEEVA SYS INC CL A COM 922475108 222 1110 SH SOLE 1110 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5807 436332 SH SOLE 436332 0 0 WILEY JOHN & SONS INC CL A 968223206 283 5881 SH SOLE 5881 0 0 WILLIAMS COS INC COM 969457100 26897 851960 SH SOLE 851960 0 0 YUM BRANDS INC COM 988498101 305 2682 SH SOLE 2682 0 0 ABBVIE INC COM 00287Y109 284 1846 SH SOLE 1846 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 216 588 SH SOLE 588 0 0 AIR PRODS & CHEMS INC COM 009158106 32697 134568 SH SOLE 134568 0 0 ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102 4700 40441 SH SOLE 40441 0 0 ALPHABET INC CAP STK CL C 02079K107 86506 38499 SH SOLE 38499 0 0 ALPHABET INC CAP STK CL A 02079K305 202278 90473 SH SOLE 90473 0 0 Altria Group Inc. COM 02209S103 8759 208055 SH SOLE 208055 0 0 AMAZON COM INC COM 023135106 82078 756461 SH SOLE 756461 0 0 AMBEV SA SPONSORED ADR 02319V103 703 274072 SH SOLE 274072 0 0 American Express Co COM 025816109 13626 97149 SH SOLE 97149 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9156 179265 SH SOLE 179265 0 0 AMERISOURCEBERGEN CORP COM 03073E105 134358 936503 SH SOLE 936503 0 0 Amgen Inc COM 031162100 27303 111459 SH SOLE 111459 0 0 ANALOG DEVICES INC COM 032654105 31071 210468 SH SOLE 210468 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2834 52537 SH SOLE 52537 0 0 APPLE INC COM 037833100 3015 21702 SH SOLE 21702 0 0 APPLIED MATLS INC COM 038222105 234 2502 SH SOLE 2502 0 0 AUTOZONE INC COM 053332102 2037 954 SH SOLE 954 0 0 AVNET INC COM 053807103 770 18169 SH SOLE 18169 0 0 BP PLC SPONSORED ADR 055622104 205 7103 SH SOLE 7103 0 0 BANK NEW YORK MELLON CORP COM 064058100 27200 639364 SH SOLE 639364 0 0 BARCLAYS PLC ADR 06738E204 590 76176 SH SOLE 76176 0 0 BECTON DICKINSON & CO COM 075887109 41105 165770 SH SOLE 165770 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126814 463492 SH SOLE 463492 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1579 18874 SH SOLE 18874 0 0 BIOGEN INC COM 09062X103 2778 13537 SH SOLE 13537 0 0 BLACKROCK INC COM 09247X101 34138 54995 SH SOLE 54995 0 0 BOEING CO COM 097023105 2808 20280 SH SOLE 20280 0 0 BOOKING HLDGS INC COM 09857L108 118664 65257 SH SOLE 65257 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333 3287 SH SOLE 3287 0 0 Capital One Finl Corp COM 14040H105 5315 49952 SH SOLE 49952 0 0 CarMax Inc COM 143130102 142064 1514396 SH SOLE 1514396 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 590 16446 SH SOLE 16446 0 0 CHENIERE ENERGY INC COM NEW 16411R208 220 1636 SH SOLE 1636 0 0 CITIGROUP INC COM NEW 172967424 6887 146132 SH SOLE 146132 0 0 COCA COLA CO COM 191216100 36008 575039 SH SOLE 575039 0 0 COMCAST CORP NEW CL A 20030N101 91735 2335622 SH SOLE 2335622 0 0 Compass Minerals Intl Inc COM 20451N101 20548 573702 SH SOLE 573702 0 0 CONSTELLATION BRANDS INC CL A 21036P108 361 1475 SH SOLE 1475 0 0 COSTCO WHSL CORP NEW COM 22160K105 214 455 SH SOLE 455 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 461 79335 SH SOLE 79335 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9071 72932 SH SOLE 72932 0 0 DOLLAR TREE INC COM 256746108 17265 111032 SH SOLE 111032 0 0 DOMINION RES INC VA NEW COM 25746U109 36473 462349 SH SOLE 462349 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39732 375069 SH SOLE 375069 0 0 eBay Inc COM 278642103 37451 877772 SH SOLE 877772 0 0 ENBRIDGE INC COM 29250N105 248548 5852589 SH SOLE 5852589 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9309 378279 SH SOLE 378279 0 0 EQUIFAX INC COM 294429105 2879 15980 SH SOLE 15980 0 0 ETSY INC COM 29786A106 2521 33698 SH SOLE 33698 0 0 EXPEDIA INC DEL COM NEW 30212P303 1754 18153 SH SOLE 18153 0 0 Exxon Mobil Corp COM 30231G102 47038 528688 SH SOLE 528688 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 104498 1105977 SH SOLE 1105977 0 0 FIFTH THIRD BANCORP COM 316773100 826 23990 SH SOLE 23990 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 575 26012 SH SOLE 26012 0 0 General Dynamics Corp COM 369550108 30415 138478 SH SOLE 138478 0 0 GENERAL MTRS CO COM 37045V100 4360 129763 SH SOLE 129763 0 0 GENUINE PARTS CO COM 372460105 27679 206567 SH SOLE 206567 0 0 GSK PLC SPONSORED ADR 37733W105 394 9013 SH SOLE 9013 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9750 252161 SH SOLE 252161 0 0 HALLIBURTON CO COM 406216101 1291 39697 SH SOLE 39697 0 0 HANESBRANDS INC COM 410345102 21132 2013944 SH SOLE 2013944 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 2667 SH SOLE 2667 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 620 30320 SH SOLE 30320 0 0 IQVIA HLDGS INC COM 46266C105 151829 710914 SH SOLE 710914 0 0 ISHARES TR CORE S&P500 ETF 464287200 63733 166666 SH SOLE 166666 0 0 ISHARES TR JP MOR EM MK ETF 464288281 7263 85555 SH SOLE 85555 0 0 ISHARES IBOXX HI YD ETF 464288513 1146 15555 SH SOLE 15555 0 0 ISHARES TR EAFE VALUE ETF 464288877 118965 2708574 SH SOLE 2708574 0 0 ISHARES TR MSCI CHINA ETF 46429B671 53302 956294 SH SOLE 956294 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 31884 555770 SH SOLE 555770 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2041 62693 SH SOLE 62693 0 0 ISHARES TR CORE TOTAL USD 46434V613 14914 320540 SH SOLE 320540 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 508 21170 SH SOLE 21170 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 86001 2846968 SH SOLE 2846968 0 0 ISHARES TR ESG US AGR BD 46435U549 12271 252297 SH SOLE 252297 0 0 ISHARES TR ESG MSCI USA SML 46435U663 3450 108146 SH SOLE 108146 0 0 ISHARES TR BROAD USD HIGH 46435U853 45104 1301492 SH SOLE 1301492 0 0 JPMorgan Chase & Co. COM 46625H100 69740 604128 SH SOLE 604128 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8100 162690 SH SOLE 162690 0 0 JD.COM INC SPON ADR CL A 47215P106 2477 38195 SH SOLE 38195 0 0 Johnson & Johnson COM 478160104 39071 220771 SH SOLE 220771 0 0 KEYCORP NEW COM 493267108 1186 67626 SH SOLE 67626 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9685 40552 SH SOLE 40552 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 38764 438035 SH SOLE 438035 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20250 9771183 SH SOLE 9771183 0 0 Lowes Cos Inc COM 548661107 645 3668 SH SOLE 3668 0 0 LYFT INC CL A COM 55087P104 13626 959817 SH SOLE 959817 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 9933 205868 SH SOLE 205868 0 0 MasterCard Inc CL A 57636Q104 135391 421295 SH SOLE 421295 0 0 MCKESSON CORP COM 58155Q103 34487 105716 SH SOLE 105716 0 0 MERCADOLIBRE INC COM 58733R102 3249 4921 SH SOLE 4921 0 0 MERCK & CO INC COM 58933Y105 239 2589 SH SOLE 2589 0 0 Microsoft Corp COM 594918104 213481 823666 SH SOLE 823666 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 186 83036 SH SOLE 83036 0 0 MOLSON COORS BREWING CO CL B 60871R209 1140 20533 SH SOLE 20533 0 0 NETFLIX INC COM 64110L106 21533 120488 SH SOLE 120488 0 0 NEXTERA ENERGY INC COM 65339F101 224 2946 SH SOLE 2946 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 203 56247 SH SOLE 56247 0 0 Novartis A G SPONSORED ADR 66987V109 36115 426909 SH SOLE 426909 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2379 76857 SH SOLE 76857 0 0 OMNICOM GROUP INC COM 681919106 37370 589324 SH SOLE 589324 0 0 ORACLE CORP COM 68389X105 49727 720389 SH SOLE 720389 0 0 Pepsico Inc COM 713448108 21735 130985 SH SOLE 130985 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 216 18276 SH SOLE 18276 0 0 PFIZER INC COM 717081103 20751 407900 SH SOLE 407900 0 0 Philip Morris Intl Inc COM 718172109 83988 829102 SH SOLE 829102 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7095 674845 SH SOLE 674845 0 0 Procter & Gamble Co COM 742718109 42505 299581 SH SOLE 299581 0 0 QUALCOMM INC COM 747525103 10800 82695 SH SOLE 82695 0 0 RAYTHEON CO COM NEW 75513E101 15639 167375 SH SOLE 167375 0 0 S&P GLOBAL INC COM 78409V104 584 1748 SH SOLE 1748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 549 1442 SH SOLE 1442 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 45795 629676 SH SOLE 629676 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 24003 662083 SH SOLE 662083 0 0 SALESFORCE COM INC COM 79466L302 2971 17412 SH SOLE 17412 0 0 SANOFI SPONSORED ADR 80105N105 30057 572314 SH SOLE 572314 0 0 SCHLUMBERGER LTD COM 806857108 564 15508 SH SOLE 15508 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 50545 1936948 SH SOLE 1936948 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23006 411633 SH SOLE 411633 0 0 SERVICENOW INC COM 81762P102 259 544 SH SOLE 544 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30190 783461 SH SOLE 783461 0 0 STARBUCKS CORP COM 855244109 29364 384303 SH SOLE 384303 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 405 67754 SH SOLE 67754 0 0 TATA MTRS LTD SPONSORED ADR 876568502 388 14763 SH SOLE 14763 0 0 TELEFONICA S A SPONSORED ADR 879382208 413 81069 SH SOLE 81069 0 0 TRUIST FINL CORP COM 89832Q109 19243 403897 SH SOLE 403897 0 0 US Bancorp Del COM NEW 902973304 2272 49047 SH SOLE 49047 0 0 UBER TECHNOLOGIES INC COM 90353T100 23256 1074486 SH SOLE 1074486 0 0 UNILEVER PLC SPON ADR NEW 904767704 30466 669692 SH SOLE 669692 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42980 237684 SH SOLE 237684 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91676 178483 SH SOLE 178483 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 78024 3185320 SH SOLE 3185320 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2790 52410 SH SOLE 52410 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 162457 2122081 SH SOLE 2122081 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 735903 9834546 SH SOLE 9834546 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 177135 4310437 SH SOLE 4310437 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56709 1354787 SH SOLE 1354787 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 836 15712 SH SOLE 15712 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26201 141491 SH SOLE 141491 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40643 521377 SH SOLE 521377 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3267 13846 SH SOLE 13846 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 158896 2618500 SH SOLE 2618500 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27264 574618 SH SOLE 574618 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29205 367077 SH SOLE 367077 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 51250 1030504 SH SOLE 1030504 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 901 6905 SH SOLE 6905 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3837 25356 SH SOLE 25356 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 168245 846033 SH SOLE 846033 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1009 4471 SH SOLE 4471 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 110697 835644 SH SOLE 835644 0 0 Vanguard Index Fds SMALL CP ETF 922908751 2268 12726 SH SOLE 12726 0 0 Vanguard Index Fds STK MRK ETF 922908769 584795 3072402 SH SOLE 3072402 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33042 650154 SH SOLE 650154 0 0 VISA INC COM CL A 92826C839 112476 564903 SH SOLE 564903 0 0 WPP PLC NEW ADR 92937A102 8301 166580 SH SOLE 166580 0 0 Wells Fargo Co NEW COM 949746101 70781 1776795 SH SOLE 1776795 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11158 166798 SH SOLE 166798 0 0 YUM CHINA HLDGS INC COM 98850P109 9094 190693 SH SOLE 190693 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3891 36521 SH SOLE 36521 0 0 INVESCO LTD SHS G491BT108 312 18822 SH SOLE 18822 0 0 MEDTRONIC PLC SHS G5960L103 35828 397577 SH SOLE 397577 0 0 PENTAIR PLC SHS G7S00T104 246 5389 SH SOLE 5389 0 0 UBS GROUP AG SHS H42097107 526 32033 SH SOLE 32033 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 1525 103104 SH SOLE 103104 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2759 5692 SH SOLE 5692 0 0 CORE LABORATORIES N V COM N22717107 229 11165 SH SOLE 11165 0 0 STELLANTIS N.V SHS N82405106 318 25016 SH SOLE 25016 0 0