13F-HR filed by Morningstar Investment Services LLC
Morningstar Investment Services LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 190 holding rows worth $5,905,941,000.
- Accession
- 0001104659-19-061942
- Filer
- CIK 1478215
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 190 entries on the cover page, a total value of $5,905,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,905,941,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,414,539 | $457,102,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,208,537 | $333,226,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,470,586 | $199,581,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 588,053 | $159,422,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,662,237 | $150,365,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,108,487 | $144,871,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,080,306 | $120,531,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61,405 | $120,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,035 | $114,918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 546,198 | $113,563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,500 | $104,319,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 945,175 | $103,857,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,557,773 | $102,931,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,116,406 | $100,214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 576,104 | $99,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 556,965 | $99,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,951,767 | $98,542,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 578,562 | $86,300,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 758,452 | $85,959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,581,861 | $85,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 607,344 | $84,284,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 997,680 | $81,878,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,479,662 | $78,796,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 473,601 | $78,701,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,385,657 | $74,964,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188,417 | $74,939,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,473,489 | $67,694,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 384,939 | $64,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,796,255 | $63,360,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 776,500 | $62,920,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,314,216 | $59,181,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 828,527 | $55,234,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 327,606 | $51,248,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 752,720 | $46,937,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,222,380 | $43,984,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 427,581 | $41,019,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 719,358 | $40,824,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,044,222 | $40,590,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 492,309 | $40,298,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 266,615 | $39,462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 316,919 | $39,429,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 214,441 | $39,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87,333 | $38,927,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 160,982 | $38,578,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 618,968 | $38,234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 475,067 | $37,153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,603,347 | $36,216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 595,379 | $35,820,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 640,701 | $35,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,201 | $35,027,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 402,628 | $35,025,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 252,565 | $34,464,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 384,556 | $33,518,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 258,784 | $33,325,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,404,092 | $33,318,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 716,989 | $33,209,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 376,251 | $33,072,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273,017 | $32,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247,495 | $31,987,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 709,067 | $31,971,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,641 | $31,812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,263 | $30,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 432,177 | $30,584,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 556,310 | $30,272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,960,093 | $29,956,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 611,877 | $29,534,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 519,707 | $29,321,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 212,823 | $29,050,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 468,722 | $28,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,124 | $26,849,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 549,248 | $26,287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 628,828 | $26,255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,110,203 | $25,956,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 228,940 | $25,864,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 440,511 | $24,261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 123,691 | $23,967,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 434,641 | $23,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 169,490 | $23,192,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 204,958 | $22,874,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 119,140 | $21,676,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 344,624 | $21,025,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 176,621 | $20,901,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 922,017 | $20,532,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 372,153 | $19,944,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 253,945 | $19,245,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 382,804 | $18,778,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 239,479 | $18,588,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 203,508 | $18,435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 141,195 | $18,391,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 248,626 | $18,185,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,826,776 | $18,047,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 271,445 | $17,993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 217,038 | $17,590,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 174,565 | $17,364,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150,559 | $17,179,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 759,308 | $16,153,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 379,247 | $16,113,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 289,037 | $15,497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 497,781 | $14,232,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 259,272 | $13,126,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,776 | $12,887,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 159,611 | $12,185,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 190,470 | $11,942,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,810 | $11,625,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,814 | $10,693,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,017 | $10,461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 146,129 | $10,104,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,307 | $9,812,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 321,116 | $9,774,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 392,055 | $9,774,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174,642 | $9,741,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 234,490 | $9,558,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 218,463 | $8,944,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 212,515 | $8,179,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118,636 | $8,064,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,062 | $7,571,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,652 | $6,978,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 557,198 | $5,301,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 259,073 | $4,550,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,729 | $3,894,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,133 | $3,874,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,764 | $3,573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 269,684 | $3,189,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,684 | $3,108,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,242 | $2,819,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,722 | $2,033,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,898 | $1,993,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 104,498 | $1,800,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,764 | $1,645,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,308 | $1,425,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,844 | $1,304,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 351,648 | $1,076,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,253 | $898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,422 | $887,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 229,710 | $884,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,945 | $748,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,292 | $710,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 134,496 | $623,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,290 | $622,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 22,849 | $618,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,567 | $578,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,397 | $573,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,666 | $559,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,077 | $540,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,464 | $496,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,344 | $475,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,444 | $469,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,227 | $468,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,509 | $467,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,023 | $444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,909 | $443,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,701 | $431,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,326 | $431,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,401 | $426,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,419 | $368,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,256 | $358,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 324 | $351,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,693 | $333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 868 | $331,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,426 | $325,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,041 | $298,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,446 | $296,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,719 | $295,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,056 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,317 | $288,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,508 | $284,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,655 | $282,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,748 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,067 | $267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,798 | $266,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,750 | $253,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,133 | $248,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,349 | $247,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,507 | $244,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,699 | $243,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,323 | $240,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 77,030 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,095 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,565 | $235,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,587 | $229,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,358 | $225,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 52,111 | $222,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,024 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,530 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,463 | $214,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,177 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,335 | $202,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,620 | $200,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $155,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,072 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-061942 | this filing | 2019-11-12 | acceptance time not in the bulk data set |