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13F-HR filed by Morningstar Investment Services LLC

Morningstar Investment Services LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 201 holding rows worth $1,328,492,000.

Accession
0001104659-14-007527
Filed
2014-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 201 entries on the cover page, a total value of $1,328,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,328,492,000 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM1,419,039$136,114,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS1,164,249$93,198,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,378,630$57,461,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX659,563$34,888,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF284,199$29,767,000thousands by filing date
VWO922042858SHS663,556$27,299,000thousands by filing date
Philip Morris International Inc.718172109COM306,691$26,722,000thousands by filing date
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF462,958$23,615,000thousands by filing date
EXELON CORP COM30161N101Stock851,386$23,319,000thousands by filing date
WISDOMTREE TR97717X867CMN482,255$22,193,000thousands by filing date
Johnson & Johnson478160104COM231,490$21,202,000thousands by filing date
SPECTRA ENERGY CORP847560109COM591,249$21,060,000thousands by filing date
GENERAL ELEC CO369604103COM739,922$20,740,000thousands by filing date
Morningstar Wide Moat57060U134Common703,193$20,280,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock407,702$19,056,000thousands by filing date
PAYCHEX INC704326107COM396,315$18,044,000thousands by filing date
Wells Fargo & Company949746101COM374,061$16,982,000thousands by filing date
McDonalds Corporation580135101COM171,958$16,685,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS145,244$15,970,000thousands by filing date
REALTY INCOME CORP COM756109104REIT410,939$15,340,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B201,510$15,135,000thousands by filing date
GENERAL MILLS INC COM370334104Stock301,847$15,065,000thousands by filing date
Intel Corp458140100COM578,352$15,011,000thousands by filing date
ISHARES TR4642881253YRTB ETF153,169$14,450,000thousands by filing date
Chevron Corporation166764100COM114,160$14,260,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock389,479$14,021,000thousands by filing date
Berkshire Hathaway Inc084670702COM117,698$13,954,000thousands by filing date
ENBRIDGE INC COM29250N105Stock293,031$12,800,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM221,470$11,939,000thousands by filing date
WELLTOWER INC42217K106COM219,596$11,764,000thousands by filing date
USBANCORPDEL902973304COM NEW283,147$11,439,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP173,856$11,000,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE167,151$10,918,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock240,798$10,896,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR200,829$10,722,000thousands by filing date
CLOROX CO DEL189054109COM114,196$10,593,000thousands by filing date
Altria Group Inc02209S103COM275,404$10,573,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM126,420$10,120,000thousands by filing date
EMERSON ELEC CO COM291011104Stock142,494$10,000,000thousands by filing date
WESTERN UN CO COM959802109Stock577,506$9,962,000thousands by filing date
Procter & Gamble Co742718109COM109,454$8,911,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock275,881$8,839,000thousands by filing date
PPL CORP COM69351T106Stock293,693$8,837,000thousands by filing date
Oracle Corporation68389X105COM227,099$8,689,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR685,256$8,463,000thousands by filing date
Southern Company842587107COM200,189$8,230,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR99,940$8,033,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW185,215$7,631,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM106,948$7,512,000thousands by filing date
KOHLS CORP500255104COM130,263$7,392,000thousands by filing date
EXXON MOBIL CORP30231G102COM72,836$7,371,000thousands by filing date
XCELENERGY INC98389B100COM257,377$7,191,000thousands by filing date
Lowes Companies,Inc.548661107COM142,139$7,043,000thousands by filing date
HCP INC40414L109COM189,467$6,881,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR166,270$6,664,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN76,383$6,244,000thousands by filing date
ITC HLDGS CORP465685105COM65,151$6,243,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR363,485$6,001,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR33,682$5,991,000thousands by filing date
AT&T Inc00206R102COM167,477$5,888,000thousands by filing date
Coca-Cola Company191216100COM141,255$5,835,000thousands by filing date
Spectra Energy Partners84756N109COM127,614$5,787,000thousands by filing date
OLD REP INTL CORP COM680223104Stock330,532$5,708,000thousands by filing date
EBAY INC. COM278642103Stock103,847$5,698,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER70,631$5,697,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock101,185$5,682,000thousands by filing date
Vanguard Growth922908736COM59,769$5,561,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM121,791$5,428,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM65,260$5,190,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR27,441$5,070,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM233,317$5,051,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock85,430$4,985,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT796,674$4,860,000thousands by filing date
Cisco Systems,Inc.17275R102COM206,813$4,639,000thousands by filing date
Qualcomm Incorporated747525103COM60,087$4,461,000thousands by filing date
BAXTER INTL INC071813109COM62,107$4,320,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM130,246$4,289,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM221,639$3,990,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR73,615$3,948,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock78,654$3,887,000thousands by filing date
Automatic Data Processing,Inc.053015103COM47,225$3,816,000thousands by filing date
THOMSON REUTERS CORP884903105COM100,390$3,797,000thousands by filing date
Google38259p508COM3,307$3,706,000thousands by filing date
PepsiCo,Inc.713448108COM42,988$3,565,000thousands by filing date
TRANSCANADA CORP89353D107COM77,857$3,555,000thousands by filing date
Charles Schwab Corp808513105COM136,519$3,549,000thousands by filing date
Apple Inc037833100COM6,154$3,452,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock96,493$3,371,000thousands by filing date
Abbott Laboratories002824100COM87,096$3,338,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR52,581$3,266,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR110,714$3,216,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock33,357$3,187,000thousands by filing date
MasterCard, Inc57636Q104COM3,800$3,175,000thousands by filing date
American Express Company025816109COM34,218$3,105,000thousands by filing date
SYSCOCORP871829107COM81,808$2,953,000thousands by filing date
WELLPOINT INC94973V107COM31,253$2,887,000thousands by filing date
NUCOR CORP COM670346105Stock52,918$2,825,000thousands by filing date
JPMorgan Chase & Co46625H100COM47,700$2,789,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS46,804$2,780,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock61,459$2,720,000thousands by filing date
Microsoft Corp594918104COM70,716$2,645,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO79,775$2,629,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS28,759$2,596,000thousands by filing date
International Business Machines Corporation459200101COM13,795$2,587,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS34,067$2,578,000thousands by filing date
Walmart Inc.931142103COM32,088$2,525,000thousands by filing date
VCA ANTECH INC918194101COM79,157$2,482,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock72,814$2,464,000thousands by filing date
AUTODESK INC COM052769106Stock48,413$2,436,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM31,429$2,408,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock38,449$2,379,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock39,895$2,303,000thousands by filing date
CME Group Inc. Class A12572Q105COM28,847$2,263,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock54,359$2,222,000thousands by filing date
CENOVUS ENERGY INC15135U109COM74,828$2,144,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF47,957$2,130,000thousands by filing date
CSX Corporation126408103COM69,862$2,010,000thousands by filing date
BERKLEY W R CORP COM084423102Stock42,721$1,854,000thousands by filing date
DISCOVER FINL SVCS254709108COM33,143$1,854,000thousands by filing date
FORD MTR CO COM345370860Stock119,575$1,845,000thousands by filing date
CARMAX INC COM143130102Stock38,262$1,799,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF17,440$1,763,000thousands by filing date
FIRSTMERIT CORP337915102COM78,898$1,754,000thousands by filing date
Accenture Plc Class AG1151C101COM21,112$1,736,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS29,233$1,719,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR64,335$1,709,000thousands by filing date
Vanguard Value ETF922908744SHS22,285$1,702,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM25,636$1,700,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD30,891$1,682,000thousands by filing date
Eli Lilly and Company532457108COM32,836$1,675,000thousands by filing date
Schlumberger Limited806857108COM18,339$1,653,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,278$1,643,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM30,122$1,598,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock24,173$1,529,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock43,436$1,522,000thousands by filing date
BED BATH & BEYOND INC075896100COM18,584$1,492,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR21,453$1,463,000thousands by filing date
Applied Materials,Inc.038222105COM76,992$1,361,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS18,194$1,115,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM21,409$1,098,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM39,181$1,093,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC10,621$1,076,000thousands by filing date
F5 INC COM315616102Stock11,709$1,064,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF17,622$1,063,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT44,881$1,063,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS18,599$1,031,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR17,408$982,000thousands by filing date
Pfizer Inc.717081103COM31,427$963,000thousands by filing date
DOVER CORP COM260003108Stock9,713$938,000thousands by filing date
ST JOE CO790148100COM48,358$928,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM46,230$923,000thousands by filing date
MEDTRONIC INC585055106COM16,002$918,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,166$859,000thousands by filing date
XEROX CORP984121103COM68,523$834,000thousands by filing date
COVIDIEN PLCG2554F113SHS11,995$817,000thousands by filing date
Eaton Corp. PlcG29183103COM10,313$785,000thousands by filing date
JOY GLOBAL INC481165108COM12,872$753,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock17,664$692,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM24,154$681,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR12,267$676,000thousands by filing date
ATMI INC00207R101COM21,911$662,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM5,604$658,000thousands by filing date
CENTURYLINK INC156700106COM19,948$635,000thousands by filing date
HALLIBURTON CO COM406216101Stock12,112$615,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS4,708$576,000thousands by filing date
Amgen Inc.031162100COM4,521$516,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,323$494,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS7,931$486,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM5,059$481,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN6,120$477,000thousands by filing date
ROVI CORP779376102COM23,340$460,000thousands by filing date
PIMCO ETF TR72201R1061-3YR USTREIDX8,914$453,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF9,550$446,000thousands by filing date
HOLOGIC INC436440101COM18,681$418,000thousands by filing date
CORNING INC219350105COM23,144$412,000thousands by filing date
Caterpillar Inc.149123101COM4,305$391,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM21,416$387,000thousands by filing date
NORDION INC65563c105COM42,708$363,000thousands by filing date
TANGER INC875465106COM10,803$346,000thousands by filing date
MATTEL INC577081102COM6,924$329,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR25,453$320,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,921$317,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock21,924$316,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,219$315,000thousands by filing date
APACHE CORP037411105COM3,671$315,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,645$256,000thousands by filing date
VODAFONE GP PLC92857W209ADR6,340$249,000thousands by filing date
ALTERA CORP021441100COM7,561$246,000thousands by filing date
COACH INC189754104COM4,274$240,000thousands by filing date
Honeywell Technologies438516106COM2,606$238,000thousands by filing date
FIRSTENERGY CORP337932107COM7,202$238,000thousands by filing date
Walt Disney Co254687106COM3,085$236,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD13,407$235,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,940$228,000thousands by filing date
CALPINE CORP131347304COM11,297$220,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM13,814$209,000thousands by filing date
AbbVie,Inc.00287Y109COM3,785$200,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM11,182$199,000thousands by filing date
ALCOA INC013817101COM12,878$137,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS13,812$131,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM18,801$87,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-14-007527this filing2014-02-07acceptance time not in the bulk data set