13F-HR filed by Morningstar Investment Services LLC
Morningstar Investment Services LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 192 holding rows worth $960,754,000.
- Accession
- 0001104659-13-061023
- Filer
- CIK 1478215
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 192 entries on the cover page, a total value of $960,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,754,000 with VALUE read as thousands by filing date, 13F file number 028-13657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,390,229 | $114,930,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,005,875 | $81,355,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,015,583 | $36,155,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 234,937 | $24,781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 461,227 | $22,157,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 395,513 | $20,828,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 521,861 | $20,246,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 391,837 | $18,546,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 342,684 | $16,315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 189,266 | $16,250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 659,955 | $15,304,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 160,012 | $14,995,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 459,450 | $14,188,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 392,100 | $13,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 316,812 | $13,075,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 328,810 | $12,005,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 246,910 | $11,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,559 | $11,309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 455,744 | $11,043,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 165,624 | $10,976,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 252,273 | $10,575,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151,504 | $10,557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 119,557 | $10,356,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 183,221 | $10,237,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 262,057 | $9,997,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,465 | $8,429,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 492,601 | $8,428,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 244,430 | $8,350,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 230,209 | $8,322,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181,976 | $8,149,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 121,320 | $8,132,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 147,618 | $8,045,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,987 | $7,833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,941 | $7,815,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 217,438 | $7,608,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 504,675 | $7,520,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 260,807 | $7,497,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 132,181 | $7,491,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 88,750 | $7,379,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,848 | $7,341,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146,126 | $7,302,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 217,100 | $7,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,888 | $6,767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,445 | $6,678,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 137,867 | $6,598,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 143,838 | $6,348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,968 | $6,079,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 113,670 | $5,741,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 378,406 | $5,646,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,825 | $5,462,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 104,346 | $5,158,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,779 | $5,130,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 107,397 | $4,940,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 162,596 | $4,920,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 124,324 | $4,873,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 55,693 | $4,756,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,316 | $4,569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,109 | $4,518,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,913 | $4,316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,432 | $4,299,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 214,572 | $4,298,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 271,863 | $4,255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101,818 | $4,164,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 87,799 | $4,039,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 189,288 | $4,019,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,544 | $3,942,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,508 | $3,919,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 137,878 | $3,862,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 278,670 | $3,586,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 174,700 | $3,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,702 | $3,400,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,211 | $3,321,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,130 | $3,162,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,350 | $3,032,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,547 | $3,015,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,840 | $2,879,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 28,240 | $2,578,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 77,125 | $2,512,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 30,584 | $2,503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,137 | $2,488,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,905 | $2,446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,049 | $2,265,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,864 | $2,244,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,609 | $2,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,558 | $2,196,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 83,400 | $2,176,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,738 | $2,084,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,402 | $2,027,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,756 | $2,025,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,783 | $2,023,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,564 | $2,002,000 | thousands by filing date | |
| 38259p508 | COM | 2,238 | $1,970,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 4,928 | $1,954,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 22,852 | $1,910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,869 | $1,876,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,734 | $1,818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,210 | $1,735,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 97,086 | $1,640,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,912 | $1,632,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,079 | $1,611,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 57,800 | $1,606,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,599 | $1,588,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,576 | $1,570,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,972 | $1,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,430 | $1,522,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,519 | $1,519,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 62,503 | $1,478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,118 | $1,452,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,085 | $1,447,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,853 | $1,395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,396 | $1,377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,472 | $1,373,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,913 | $1,341,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30,825 | $1,329,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,163 | $1,279,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,346 | $1,231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,767 | $1,224,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,609 | $1,182,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,521 | $1,178,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,356 | $1,137,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 53,645 | $1,129,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,628 | $1,124,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 92,691 | $1,112,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,264 | $1,108,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 176,707 | $1,099,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,489 | $1,099,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,190 | $1,091,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,140 | $1,085,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,782 | $1,085,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 65,838 | $1,084,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,813 | $1,080,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,923 | $1,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,713 | $990,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 58,729 | $968,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,189 | $967,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,165 | $945,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,454 | $938,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,699 | $926,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,754 | $873,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,187 | $866,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,633 | $856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,394 | $854,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,656 | $850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,419 | $848,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,436 | $811,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 12,784 | $803,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,102 | $797,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,283 | $689,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,197 | $681,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,919 | $647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,232 | $631,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,299 | $630,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,035 | $612,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,854 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,991 | $547,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,323 | $531,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,509 | $522,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,579 | $514,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,374 | $492,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,805 | $487,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,000 | $485,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,158 | $454,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,819 | $434,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,267 | $424,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,300 | $417,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,658 | $393,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 9,354 | $387,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,841 | $368,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,817 | $341,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,555 | $331,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,129 | $319,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,722 | $312,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 33,812 | $307,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,956 | $304,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 4,129 | $303,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,726 | $297,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,219 | $275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,172 | $263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 5,188 | $263,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 10,228 | $261,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,620 | $258,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,006 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,797 | $247,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,269 | $246,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,046 | $242,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,471 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,564 | $228,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,530 | $222,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,780 | $216,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,369 | $204,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 14,751 | $109,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,584 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-061023 | this filing | 2013-08-07 | acceptance time not in the bulk data set |