13F-HR filed by Morningstar Investment Services LLC
Morningstar Investment Services LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 188 holding rows worth $3,056,597,000 by the sum of the rows.
- Accession
- 0001104659-17-007019
- Filer
- CIK 1478215
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 205 entries on the cover page, a total value of $3,605,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,056,597,000 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 cover page states a total of $3,605,657,000, 18% more than the sum of the rows, $3,056,597,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,354,233 | $190,199,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,838,605 | $89,700,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,159,839 | $78,428,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,185,145 | $78,184,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,315,024 | $75,588,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,183,091 | $73,967,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,766,106 | $72,569,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,862,210 | $68,045,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 800,939 | $62,169,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 791,425 | $62,008,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,787,777 | $58,067,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 627,876 | $57,444,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 797,644 | $56,728,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,111,820 | $54,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 467,723 | $53,886,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 605,550 | $50,915,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,365,254 | $49,764,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 779,304 | $49,065,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 802,027 | $48,827,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 764,424 | $47,218,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 592,003 | $46,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,322,532 | $44,847,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 654,840 | $44,031,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,113,555 | $42,816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,021,853 | $42,366,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,439 | $38,761,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 397,513 | $38,372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 331,028 | $37,949,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 517,443 | $35,595,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,568,362 | $35,319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 338,159 | $34,915,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 317,690 | $30,876,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 250,038 | $30,255,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 312,799 | $29,885,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 383,410 | $28,997,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 614,980 | $28,892,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 261,902 | $28,867,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 374,642 | $28,694,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,595,110 | $28,074,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 586,675 | $27,720,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 788,076 | $26,834,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,426,105 | $26,740,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600,569 | $26,353,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 237,365 | $25,082,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 310,993 | $24,709,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 493,381 | $23,376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 419,099 | $23,365,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,132 | $23,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,071 | $23,209,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 487,035 | $22,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,709 | $21,958,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 155,077 | $21,781,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292,094 | $21,276,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 518,410 | $21,099,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 186,692 | $20,465,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 115,906 | $20,275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 268,037 | $19,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,551 | $19,277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129,609 | $18,950,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 339,365 | $18,611,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 479,178 | $18,156,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 448,196 | $18,125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 380,910 | $18,044,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 456,634 | $18,023,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120,072 | $15,986,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 236,453 | $15,417,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,580 | $14,892,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 306,671 | $12,917,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 417,001 | $12,381,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 256,947 | $12,313,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 427,266 | $11,553,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190,814 | $11,340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,786 | $10,864,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 193,577 | $9,977,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 190,800 | $9,976,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 153,666 | $9,895,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,716 | $9,786,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 181,391 | $9,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,071 | $9,006,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 290,378 | $8,775,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67,767 | $8,700,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 367,615 | $8,587,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 176,353 | $8,292,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 98,663 | $8,143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,185 | $8,141,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 343,497 | $8,024,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 144,068 | $7,914,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 108,445 | $7,818,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85,843 | $7,651,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,068 | $7,149,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,212 | $7,045,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,003 | $6,921,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,092 | $6,688,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,230 | $6,684,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 304,765 | $6,574,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,190 | $6,198,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,125 | $6,153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,065 | $5,814,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,878 | $5,660,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,228 | $5,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,868 | $5,460,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 48,389 | $5,450,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,947 | $4,959,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 443,963 | $4,919,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 137,627 | $4,729,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,200 | $4,385,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 128,806 | $4,294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,238 | $4,156,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,079 | $3,970,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,225 | $3,701,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 67,349 | $3,693,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,631 | $3,508,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,029 | $3,242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,655 | $3,234,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,681 | $3,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,639 | $2,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,427 | $2,951,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 57,918 | $2,934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,000 | $2,708,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 37,262 | $2,685,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,396 | $2,567,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 230,163 | $2,410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 41,740 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,199 | $2,095,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,881 | $1,997,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,247 | $1,907,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 38,550 | $1,834,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,500 | $1,832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,370 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 22,451 | $1,712,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,592 | $1,634,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,040 | $1,572,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,158 | $1,569,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,594 | $1,227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,635 | $1,221,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 41,620 | $1,153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,826 | $1,085,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,418 | $1,070,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,014 | $904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,342 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 24,030 | $808,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,008 | $798,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 14,186 | $780,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 68,474 | $761,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,502 | $587,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,974 | $581,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,838 | $527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,614 | $485,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,097 | $481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,506 | $442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,795 | $440,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,302 | $425,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,365 | $424,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,667 | $410,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,492 | $396,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,089 | $385,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 487 | $365,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 105,778 | $328,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,327 | $312,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,338 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,948 | $308,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,077 | $305,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,016 | $302,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,776 | $302,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,328 | $291,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,471 | $290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,524 | $279,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,692 | $278,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,575 | $264,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,796 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,543 | $253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,655 | $250,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,471 | $250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,972 | $246,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,024 | $246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,896 | $243,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,731 | $243,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,120 | $242,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,612 | $232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,897 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,748 | $201,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,386 | $200,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,900 | $144,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,092 | $137,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,555 | $125,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,431 | $122,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,842 | $117,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-007019 | this filing | 2017-02-07 | acceptance time not in the bulk data set |