Skip to content

13F-HR filed by Morningstar Investment Services LLC

Morningstar Investment Services LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 198 holding rows worth $5,143,420,000.

Accession
0001104659-18-032079
Filed
2018-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 198 entries on the cover page, a total value of $5,143,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,143,420,000 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
Vanguard Total Bond Market ETF921937835SHS4,675,316$373,698,000thousands by filing date
VTI922908769COM2,329,207$316,120,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS3,442,487$152,330,000thousands by filing date
Berkshire Hathaway Inc084670702COM695,895$138,817,000thousands by filing date
VWO922042858SHS2,553,608$119,969,000thousands by filing date
Wells Fargo & Company949746101COM1,959,381$102,692,000thousands by filing date
ENBRIDGE INC COM29250N105Stock3,168,202$99,703,000thousands by filing date
Visa Inc92826C839COM827,964$99,041,000thousands by filing date
MasterCard, Inc57636Q104COM532,613$93,292,000thousands by filing date
Lowes Companies,Inc.548661107COM930,092$81,616,000thousands by filing date
Booking Holdings Inc.09857L108COM39,089$81,320,000thousands by filing date
CENCORA INC COM03073E105Stock935,724$80,669,000thousands by filing date
Amgen Inc.031162100COM452,404$77,126,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM71,695$73,974,000thousands by filing date
Mkt Vctrs J P Mrgn Em92189F494COM3,646,805$71,477,000thousands by filing date
Oracle Corporation68389X105COM1,540,429$70,475,000thousands by filing date
WPP PLC NEW ADR92937A102ADR838,048$66,667,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF1,987,277$66,653,000thousands by filing date
HIGHLAND FDS I430101774HI LD IBOXX SRLN3,618,676$66,294,000thousands by filing date
Vanguard Value ETF922908744SHS634,572$65,475,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS1,174,099$64,047,000thousands by filing date
VENTAS INC COM92276F100REIT1,221,370$60,495,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM1,001,404$60,385,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock886,244$59,759,000thousands by filing date
FLEXSHARES TR33939L837INTL QLTDV IDX2,229,184$58,717,000thousands by filing date
META PLATFORMS INC CL A30303M102COM356,782$57,010,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS685,429$53,765,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock239,718$52,954,000thousands by filing date
REALTY INCOME CORP COM756109104REIT1,023,119$52,926,000thousands by filing date
Pfizer Inc.717081103COM1,437,191$51,006,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS1,614,099$50,344,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM48,231$50,022,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS314,680$48,527,000thousands by filing date
Duke Energy Corporation26441C204COM615,959$47,718,000thousands by filing date
ALLERGAN PLCG0177J108SHS274,784$46,243,000thousands by filing date
Vanguard Growth922908736COM321,949$45,679,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock463,285$45,453,000thousands by filing date
HANESBRANDS INC410345102COM2,463,262$45,373,000thousands by filing date
Johnson & Johnson478160104COM347,834$44,575,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS701,989$44,211,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock577,566$41,971,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock814,454$41,969,000thousands by filing date
MCKESSON CORP COM58155Q103Stock293,426$41,335,000thousands by filing date
Schwab US TIPS ETF808524870SHS732,322$40,190,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS1,110,869$39,825,000thousands by filing date
Southern Company842587107COM870,463$38,875,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR480,705$38,865,000thousands by filing date
WELLTOWER INC COM95040Q104REIT712,813$38,799,000thousands by filing date
BB & T CORP054937107COM732,115$38,100,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock153,837$38,056,000thousands by filing date
Procter & Gamble Co742718109COM462,525$36,669,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW658,979$36,613,000thousands by filing date
American Express Company025816109COM390,693$36,444,000thousands by filing date
Coca-Cola Company191216100COM788,537$34,246,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS264,530$34,235,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR841,659$33,734,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM261,808$32,941,000thousands by filing date
Verizon Communications Inc92343V104COM658,941$31,510,000thousands by filing date
EMERSON ELEC CO COM291011104Stock456,050$31,149,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM449,138$31,026,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED1,295,625$29,968,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT452,648$28,816,000thousands by filing date
GENERAL MILLS INC COM370334104Stock603,710$27,203,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM254,832$26,670,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM333,443$26,152,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW746,976$25,957,000thousands by filing date
EBAY INC. COM278642103Stock640,182$25,761,000thousands by filing date
Comcast Corp20030N101COM748,441$25,575,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW106,725$24,420,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS465,766$24,034,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF278,817$23,878,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS86,201$22,875,000thousands by filing date
UnitedHealth Group Inc91324P102COM105,891$22,661,000thousands by filing date
GENUINE PARTS CO COM372460105Stock242,937$21,825,000thousands by filing date
GENERAL ELEC CO369604103COM1,572,591$21,199,000thousands by filing date
BT GROUP-ADR05577E101ADR1,286,302$20,787,000thousands by filing date
CERNER CORP156782104COM352,157$20,425,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM36,520$19,784,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP336,259$19,621,000thousands by filing date
Philip Morris International Inc.718172109COM193,893$19,273,000thousands by filing date
Altria Group Inc02209S103COM309,241$19,272,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS145,856$18,905,000thousands by filing date
PepsiCo,Inc.713448108COM166,972$18,225,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR80,709$18,013,000thousands by filing date
Analog Devices,Inc.032654105COM196,392$17,897,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS365,151$17,860,000thousands by filing date
Starbucks Corporation855244109COM307,851$17,822,000thousands by filing date
PPL CORP COM69351T106Stock625,509$17,695,000thousands by filing date
CARMAX INC COM143130102Stock280,940$17,401,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS103,138$16,910,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND178,312$16,211,000thousands by filing date
Elevance Health, Inc.036752103COM71,702$15,753,000thousands by filing date
Qualcomm Incorporated747525103COM280,250$15,529,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS138,435$15,143,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG133,388$15,049,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock352,992$14,423,000thousands by filing date
Citigroup Inc.172967424COM212,376$14,335,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF271,809$13,813,000thousands by filing date
iShares TIPS Bond ETF464287176SHS118,436$13,389,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK115,711$12,964,000thousands by filing date
Spectra Energy Partners84756N109COM374,932$12,613,000thousands by filing date
iShares Gold Trust464285105ISHARES971,765$12,371,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF166,993$11,290,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW68,765$11,123,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM435,237$10,655,000thousands by filing date
Walmart Inc.931142103COM110,053$9,791,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF149,439$9,742,000thousands by filing date
STERICYCLE INC858912108COM163,693$9,581,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL128,437$9,542,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock257,506$9,358,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock176,445$9,309,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM95,057$9,108,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS147,538$8,579,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS57,201$8,404,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF64,121$8,172,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock387,246$7,687,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM189,711$7,583,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock306,182$7,342,000thousands by filing date
Microsoft Corp594918104COM78,238$7,141,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF159,036$7,138,000thousands by filing date
CAMECO CORP COM13321L108Stock764,320$6,948,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO37,834$5,652,000thousands by filing date
Cisco Systems,Inc.17275R102COM117,252$5,029,000thousands by filing date
Invesco Global Listed Private Equity ETF73935X195ETF397,978$4,792,000thousands by filing date
RANGE RES CORP COM75281A109Stock282,316$4,105,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM55,995$3,637,000thousands by filing date
HERSHEY CO COM427866108Stock35,763$3,539,000thousands by filing date
Vanguard Energy ETF92204A306SHS28,653$2,647,000thousands by filing date
HYD92189F361ETF76,217$2,362,000thousands by filing date
ISHARES TR464288422S&P DEV EX-US56,408$2,199,000thousands by filing date
USBANCORPDEL902973304COM NEW39,703$2,005,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A48,786$1,790,000thousands by filing date
EXXON MOBIL CORP30231G102COM23,521$1,755,000thousands by filing date
Vanguard Real Estate922908553SHS22,451$1,695,000thousands by filing date
Apple Inc037833100COM9,332$1,566,000thousands by filing date
HALLIBURTON CO COM406216101Stock26,869$1,261,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,865$1,195,000thousands by filing date
CONTINENTAL RES INC212015101COM19,512$1,150,000thousands by filing date
Gilead Sciences,Inc.375558103COM15,071$1,136,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR280,909$1,045,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR6,883$932,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR22,058$845,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR115,478$840,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR70,775$837,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR49,878$837,000thousands by filing date
INVESCO LTD SHSG491BT108Stock23,515$753,000thousands by filing date
EXELON CORP COM30161N101Stock18,776$732,000thousands by filing date
CORE LABORATORIES N VN22717107COM6,293$681,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR13,726$654,000thousands by filing date
NUTRIEN LTD COM67077M108Stock13,760$650,000thousands by filing date
Amazon.com, Inc023135106COM411$595,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock4,906$580,000thousands by filing date
AUTOZONE INC COM053332102Stock887$575,000thousands by filing date
Home Depot, Inc437076102COM3,023$539,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF18,182$537,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock4,846$535,000thousands by filing date
FORD MTR CO COM345370860Stock45,145$500,000thousands by filing date
Walt Disney Co254687106COM4,909$493,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T474INSUR NATL MUN19,259$484,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT20,447$433,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR49,082$417,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR24,084$412,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR2,768$409,000thousands by filing date
NIKE,Inc. Class B654106103COM6,103$405,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock5,354$403,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR67,712$396,000thousands by filing date
BAXTER INTL INC071813109COM5,915$385,000thousands by filing date
L BRANDS INC501797104COM9,727$372,000thousands by filing date
AT&T Inc00206R102COM10,326$368,000thousands by filing date
INGEVITY CORP COM45688C107Stock4,870$359,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM4,343$352,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock11,010$350,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,597$349,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,780$344,000thousands by filing date
Schlumberger Limited806857108COM5,286$342,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK5,865$331,000thousands by filing date
Honeywell Technologies438516106COM2,268$328,000thousands by filing date
FEDEX CORP COM31428X106Stock1,348$324,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR86,062$318,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock9,993$314,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock9,054$313,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS5,655$307,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN8,536$300,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM6,420$283,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR10,736$276,000thousands by filing date
FIRSTENERGY CORP337932107COM7,911$269,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,250$266,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR26,019$257,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,277$255,000thousands by filing date
GAP INC COM364760108Stock7,860$245,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS3,609$240,000thousands by filing date
POLARIS INC COM731068102Stock2,086$239,000thousands by filing date
AbbVie,Inc.00287Y109COM2,479$235,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR5,785$235,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR5,148$205,000thousands by filing date
DISCOVERY INC25470F104COM SER A9,317$200,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock10,000$196,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM13,682$90,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-18-032079this filing2018-05-10acceptance time not in the bulk data set