0001104659-24-019914.txt : 20240213 0001104659-24-019914.hdr.sgml : 20240213 20240213162003 ACCESSION NUMBER: 0001104659-24-019914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Services LLC CENTRAL INDEX KEY: 0001478215 ORGANIZATION NAME: 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: 24626282 BUSINESS ADDRESS: STREET 1: 22 WEST WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-244-7807 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 X0202 13F-HR LIVE false false false 0001478215 XXXXXXXX 12-31-2023 12-31-2023 false Morningstar Investment Services LLC

22 West Washington Street Chicago IL 60602

13F HOLDINGS REPORT 028-13657 N Yasir Syed 773-456-4370 /s/ Yasir Syed Rosenberg TX 02-13-2024 0 405 17748984 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 368 2634 SH SOLE 2634 0 0 APPLE INC COM 037833100 14554 75183 SH SOLE 75183 0 0 ABBVIE INC COM 00287Y109 1655 10694 SH SOLE 10694 0 0 AMBEV SA SPONSORED ADR 02319V103 1875 664968 SH SOLE 664968 0 0 ABBOTT LABS COM 002824100 1095 9917 SH SOLE 9917 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1191 3387 SH SOLE 3387 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 132902 223170 SH SOLE 223170 0 0 ANALOG DEVICES INC COM 032654105 77289 385981 SH SOLE 385981 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 320 1378 SH SOLE 1378 0 0 AUTODESK INC COM 052769106 120306 491224 SH SOLE 491224 0 0 AMERICAN ELEC PWR CO INC COM 025537101 357 4384 SH SOLE 4384 0 0 AFLAC INC COM 001055102 368 4479 SH SOLE 4479 0 0 ISHARES TR CORE US AGGBD ET 464287226 570 5735 SH SOLE 5735 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16993 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COM 74340W103 549 4058 SH SOLE 4058 0 0 PHILIP MORRIS INTL INC COM 718172109 170168 1808758 SH SOLE 1808758 0 0 PNC FINL SVCS GROUP INC COM 693475105 651 4183 SH SOLE 4183 0 0 PENTAIR PLC SHS G7S00T104 942 12901 SH SOLE 12901 0 0 PRUDENTIAL FINL INC COM 744320102 271 2596 SH SOLE 2596 0 0 PHILLIPS 66 COM 718546104 351 2640 SH SOLE 2640 0 0 PAYPAL HLDGS INC COM 70450Y103 261 4142 SH SOLE 4142 0 0 QUALCOMM INC COM 747525103 160667 1101514 SH SOLE 1101514 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 410 996 SH SOLE 996 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 337 1993 SH SOLE 1993 0 0 REGENERON PHARMACEUTICALS COM 75886F107 309 350 SH SOLE 350 0 0 ROCKWELL AUTOMATION INC COM 773903109 931 2997 SH SOLE 2997 0 0 ROPER TECHNOLOGIES INC COM 776696106 1168 2139 SH SOLE 2139 0 0 RAYTHEON CO COM NEW 75513E101 27224 323447 SH SOLE 323447 0 0 STARBUCKS CORP COM 855244109 141786 1478017 SH SOLE 1478017 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79705 1425586 SH SOLE 1425586 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4215 87024 SH SOLE 87024 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28352 542730 SH SOLE 542730 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 28810 578863 SH SOLE 578863 0 0 SCHWAB CHARLES CORP COM 808513105 326284 4691362 SH SOLE 4691362 0 0 SHERWIN WILLIAMS CO COM 824348106 469 1500 SH SOLE 1500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 85 15420 SH SOLE 15420 0 0 SCHLUMBERGER LTD COM 806857108 1510 28906 SH SOLE 28906 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 84676 1001490 SH SOLE 1001490 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1602 166304 SH SOLE 166304 0 0 SNOWFLAKE INC CL A 833445109 710 3528 SH SOLE 3528 0 0 SYNOPSYS INC COM 871607107 260 502 SH SOLE 502 0 0 SANOFI SPONSORED ADR 80105N105 73425 1486949 SH SOLE 1486949 0 0 SOUTHERN CO COM 842587107 292 4155 SH SOLE 4155 0 0 SIMON PPTY GROUP INC NEW COM 828806109 358 2480 SH SOLE 2480 0 0 S&P GLOBAL INC COM 78409V104 977 2211 SH SOLE 2211 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3926 69999 SH SOLE 69999 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 55404 1296596 SH SOLE 1296596 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 823 28783 SH SOLE 28783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26178 54917 SH SOLE 54917 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 574 12288 SH SOLE 12288 0 0 BLOCK INC CL A 852234103 201 2524 SH SOLE 2524 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 714 16071 SH SOLE 16071 0 0 SEMPRA COM 816851109 373 4998 SH SOLE 4998 0 0 STELLANTIS N.V SHS N82405106 2312 98589 SH SOLE 98589 0 0 STATE STR CORP COM 857477103 759 9679 SH SOLE 9679 0 0 CONSTELLATION BRANDS INC CL A 21036P108 827 3415 SH SOLE 3415 0 0 SUNCOR ENERGY INC NEW COM 867224107 658 20618 SH SOLE 20618 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2512 107656 SH SOLE 107656 0 0 STRYKER CORPORATION COM 863667101 392 1310 SH SOLE 1310 0 0 AT&T INC COM 00206R102 645 38522 SH SOLE 38522 0 0 TRANSDIGM GROUP INC COM 893641100 243 240 SH SOLE 240 0 0 TELEFONICA S A SPONSORED ADR 879382208 774 197962 SH SOLE 197962 0 0 TE CONNECTIVITY LTD SHS H84989104 364 2579 SH SOLE 2579 0 0 TERADYNE INC COM 880770102 8207 74311 SH SOLE 74311 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 833 79577 SH SOLE 79577 0 0 TRUIST FINL CORP COM 89832Q109 65374 1753129 SH SOLE 1753129 0 0 ISHARES TR TRS FLT RT BD 46434V860 2248 44546 SH SOLE 44546 0 0 TARGET CORP COM 87612E106 520 3648 SH SOLE 3648 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 4474 246622 SH SOLE 246622 0 0 ISHARES TR TIPS BD ETF 464287176 425 3953 SH SOLE 3953 0 0 TJX COS INC NEW COM 872540109 353 3785 SH SOLE 3785 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1482 13598 SH SOLE 13598 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1834 18384 SH SOLE 18384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1313 2464 SH SOLE 2464 0 0 T-MOBILE US INC COM 872590104 299 1878 SH SOLE 1878 0 0 TARGA RES CORP COM 87612G101 216 2499 SH SOLE 2499 0 0 TRANSUNION COM 89400J107 328 4739 SH SOLE 4739 0 0 TRAVELERS COMPANIES INC COM 89417E109 294 1551 SH SOLE 1551 0 0 TESLA INC COM 88160R101 2318 9156 SH SOLE 9156 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200156 1911713 SH SOLE 1911713 0 0 TRADEWEB MKTS INC CL A 892672106 449 4966 SH SOLE 4966 0 0 TEXAS INSTRS INC COM 882508104 47956 279269 SH SOLE 279269 0 0 TYLER TECHNOLOGIES INC COM 902252105 456 1090 SH SOLE 1090 0 0 UBER TECHNOLOGIES INC COM 90353T100 642 10168 SH SOLE 10168 0 0 UBS GROUP AG SHS H42097107 2733 88420 SH SOLE 88420 0 0 UNILEVER PLC SPON ADR NEW 904767704 58770 1212262 SH SOLE 1212262 0 0 UNITEDHEALTH GROUP INC COM 91324P102 116187 221350 SH SOLE 221350 0 0 UNION PAC CORP COM 907818108 845 3435 SH SOLE 3435 0 0 UNITED PARCEL SERVICE INC CL B 911312106 79168 503261 SH SOLE 503261 0 0 UNITED RENTALS INC COM 911363109 204 352 SH SOLE 352 0 0 US BANCORP DEL COM NEW 902973304 5002 114639 SH SOLE 114639 0 0 ISHARES TR BROAD USD HIGH 46435U853 108799 2982429 SH SOLE 2982429 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 851 10924 SH SOLE 10924 0 0 DBX ETF TR XTRCKR MSCI US 233051150 21769 491510 SH SOLE 491510 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2170 54391 SH SOLE 54391 0 0 VISA INC COM CL A 92826C839 259196 995377 SH SOLE 995377 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6573 30470 SH SOLE 30470 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7859 43193 SH SOLE 43193 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35698 187050 SH SOLE 187050 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 606716 12663672 SH SOLE 12663672 0 0 VEEVA SYS INC CL A COM 922475108 72031 371276 SH SOLE 371276 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75861 818619 SH SOLE 818619 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 239522 4034396 SH SOLE 4034396 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6058 24127 SH SOLE 24127 0 0 VALERO ENERGY CORP COM 91913Y100 261 2009 SH SOLE 2009 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 245629 5292600 SH SOLE 5292600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 317304 1356291 SH SOLE 1356291 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 76324 644572 SH SOLE 644572 0 0 VERISIGN INC COM 92343E102 350 1696 SH SOLE 1696 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 394 962 SH SOLE 962 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 966 8404 SH SOLE 8404 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 368 3569 SH SOLE 3569 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 132111 2587370 SH SOLE 2587370 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1564661 6570620 SH SOLE 6570620 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61588 1297131 SH SOLE 1297131 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 156191 1042527 SH SOLE 1042527 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167393 4083747 SH SOLE 4083747 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 89085 1393041 SH SOLE 1393041 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52139 1390756 SH SOLE 1390756 0 0 WARNER BROS DISCOVERY INC SPONSORED ADR 934423104 11063 946327 SH SOLE 946327 0 0 WORKDAY INC CL A 98138H101 224 810 SH SOLE 810 0 0 WELLTOWER INC COM 95040Q104 214 2344 SH SOLE 2344 0 0 WELLS FARGO CO NEW COM 949746101 189684 3833570 SH SOLE 3833570 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28701 354948 SH SOLE 354948 0 0 WILEY JOHN & SONS INC CL A 968223206 406 12736 SH SOLE 12736 0 0 WASTE MGMT INC DEL COM 94106L109 356 1998 SH SOLE 1998 0 0 WILLIAMS COS INC COM 969457100 55180 1579718 SH SOLE 1579718 0 0 WALMART INC COM 931142103 924 5862 SH SOLE 5862 0 0 WPP PLC NEW ADR 92937A102 1700 35592 SH SOLE 35592 0 0 WESTERN UN CO COM 959802109 300 25090 SH SOLE 25090 0 0 XCEL ENERGY INC COM 98389B100 414 6685 SH SOLE 6685 0 0 EXXON MOBIL CORP COM 30231G102 124063 1238284 SH SOLE 1238284 0 0 YUM BRANDS INC COM 988498101 542 4154 SH SOLE 4154 0 0 YUM CHINA HLDGS INC COM 98850P109 18099 428087 SH SOLE 428087 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12872 105832 SH SOLE 105832 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21921 79611 SH SOLE 79611 0 0 ZOETIS INC CL A 98978V103 332 1684 SH SOLE 1684 0 0