0001104659-20-088229.txt : 20200730 0001104659-20-088229.hdr.sgml : 20200730 20200730115316 ACCESSION NUMBER: 0001104659-20-088229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Services LLC CENTRAL INDEX KEY: 0001478215 IRS NUMBER: 344410122 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13657 FILM NUMBER: 201059785 BUSINESS ADDRESS: STREET 1: 22 WEST WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: (312) 696-6168 MAIL ADDRESS: STREET 1: 22 WEST WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: Morningstar Investment Services, Inc. DATE OF NAME CHANGE: 20091207 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001478215 XXXXXXXX 06-30-2020 06-30-2020 false Morningstar Investment Services LLC

22 West Washington Street Chicago IL 60602

13F HOLDINGS REPORT 028-13657 N Angela Larson 312-696-6311 /s/ Angela Larson Waukon IA 07-29-2020 0 203 6086776 false INFORMATION TABLE 2 a20-26014_1informationtable.xml INFORMATION TABLE BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8194 209405 SH SOLE 209405 0 0 CIGNA CORP NEW COM 125523100 7399 39450 SH SOLE 39450 0 0 CNOOC LIMITED SPONSORED ADR 126132109 208 1855 SH SOLE 1855 0 0 CATERPILLAR INC DEL COM 149123101 18021 143879 SH SOLE 143879 0 0 CRANE CO COM 224399105 2863 48681 SH SOLE 48681 0 0 DBX ETF TR XTRCKR MSCI US 233051150 1898 67910 SH SOLE 67910 0 0 DISNEY WALT CO COM DISNEY 254687106 11912 106813 SH SOLE 106813 0 0 GAP INC COM 364760108 182 14516 SH SOLE 14516 0 0 HOME DEPOT INC COM 437076102 31992 129986 SH SOLE 129986 0 0 HUNTINGTON BANCSHARES INC COM 446150104 190 21420 SH SOLE 21420 0 0 INGREDION INC COM 457187102 4502 55387 SH SOLE 55387 0 0 INTEL CORP COM 458140100 341 5857 SH SOLE 5857 0 0 ISHARES INC MSCI STH KOR ETF 464286772 29659 518518 SH SOLE 518518 0 0 ISHARES INC MSCI GERMANY ETF 464286806 35994 1333102 SH SOLE 1333102 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5361 78768 SH SOLE 78768 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 30776 1588047 SH SOLE 1588047 0 0 ISHARES TR CORE S&P US GWT 464287671 216 3030 SH SOLE 3030 0 0 ISHARES TR EAFE SML CP ETF 464288273 13758 256248 SH SOLE 256248 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15705 136053 SH SOLE 136053 0 0 KROGER CO COM 501044101 340 9968 SH SOLE 9968 0 0 MCDONALDS CORP COM 580135101 24156 132147 SH SOLE 132147 0 0 PEABODY ENERGY CORP NEW COM 704551100 460 155431 SH SOLE 155431 0 0 RAYTHEON CO COM NEW 755111507 11865 191625 SH SOLE 191625 0 0 SCHWAB CHARLES CORP COM 808513105 25944 792196 SH SOLE 792196 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3533 68026 SH SOLE 68026 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4417 126950 SH SOLE 126950 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11662 198162 SH SOLE 198162 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1469 28462 SH SOLE 28462 0 0 TEXAS INSTRS INC COM 882508104 17271 138421 SH SOLE 138421 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6848 155275 SH SOLE 155275 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3752 33647 SH SOLE 33647 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 210 2249 SH SOLE 2249 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2864 36904 SH SOLE 36904 0 0 ABBVIE INC COM 00287Y109 4054 42032 SH SOLE 42032 0 0 ALIGN TECHNOLOGY INC COM 016255101 313 1175 SH SOLE 1175 0 0 ALPHABET INC CAP STK CL C 02079K107 117305 84091 SH SOLE 84091 0 0 ALPHABET INC CAP STK CL A 02079K305 149761 107189 SH SOLE 107189 0 0 Altria Group Inc. 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COM 46625H100 19816 213076 SH SOLE 213076 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 48940 2111319 SH SOLE 2111319 0 0 Johnson & Johnson COM 478160104 35076 252274 SH SOLE 252274 0 0 KEYCORP NEW COM 493267108 431 36281 SH SOLE 36281 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9725 60019 SH SOLE 60019 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 31787 477858 SH SOLE 477858 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11273 7565999 SH SOLE 7565999 0 0 Lowes Cos Inc COM 548661107 100084 749580 SH SOLE 749580 0 0 LYFT INC CL A COM 55087P104 25728 778225 SH SOLE 778225 0 0 Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 15725 374144 SH SOLE 374144 0 0 MasterCard Inc CL A 57636Q104 196462 670676 SH SOLE 670676 0 0 MCKESSON CORP COM 58155Q103 16510 108786 SH SOLE 108786 0 0 MERCK & CO. INC COM 58933Y105 7774 102128 SH SOLE 102128 0 0 Microsoft Corp COM 594918104 128359 646843 SH SOLE 646843 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 144 58724 SH SOLE 58724 0 0 MOLSON COORS BREWING CO CL B 60871R209 272 7683 SH SOLE 7683 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 182 39850 SH SOLE 39850 0 0 Novartis A G SPONSORED ADR 66987V109 43747 500940 SH SOLE 500940 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 208 492 SH SOLE 492 0 0 OMNICOM GROUP INC COM 681919106 24491 451116 SH SOLE 451116 0 0 ORACLE CORP COM 68389X105 47825 873352 SH SOLE 873352 0 0 ORANGE SPONSORED ADR 684060106 127 10701 SH SOLE 10701 0 0 OVINTIV INC COM 69047Q102 253 26987 SH SOLE 26987 0 0 Pepsico Inc COM 713448108 20556 156818 SH SOLE 156818 0 0 PFIZER INC COM 717081103 45327 1388688 SH SOLE 1388688 0 0 Philip Morris Intl Inc COM 718172109 24319 344901 SH SOLE 344901 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 231 4342 SH SOLE 4342 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6370 747696 SH SOLE 747696 0 0 Procter & Gamble Co COM 742718109 37820 321438 SH SOLE 321438 0 0 QUALCOMM INC COM 747525103 2490 27978 SH SOLE 27978 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3980 82106 SH SOLE 82106 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 347 9521 SH SOLE 9521 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 218 7530 SH SOLE 7530 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 8336 318177 SH SOLE 318177 0 0 SANOFI SPONSORED ADR 80105N105 31122 609273 SH SOLE 609273 0 0 SCHLUMBERGER LTD COM 806857108 306 17003 SH SOLE 17003 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52200 2209051 SH SOLE 2209051 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 62916 1046509 SH SOLE 1046509 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13622 199420 SH SOLE 199420 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17865 515591 SH SOLE 515591 0 0 STARBUCKS CORP COM 855244109 8987 122301 SH SOLE 122301 0 0 STERICYCLE INC COM 858912108 6822 123456 SH SOLE 123456 0 0 SUMITOMO MITSUI FINL 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0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 538377 6100588 SH SOLE 6100588 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 166382 4288168 SH SOLE 4288168 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1840 36650 SH SOLE 36650 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 304 6361 SH SOLE 6361 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96847 2432724 SH SOLE 2432724 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31802 631621 SH SOLE 631621 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29933 201609 SH SOLE 201609 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4903 99607 SH SOLE 99607 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30307 538120 SH SOLE 538120 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2053 10840 SH SOLE 10840 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4729 57256 SH SOLE 57256 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 89458 1266571 SH SOLE 1266571 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK 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VISA INC COM CL A 92826C839 107597 562214 SH SOLE 562214 0 0 WPP PLC NEW ADR 92937A102 8487 220201 SH SOLE 220201 0 0 Wells Fargo Co NEW COM 949746101 55383 2154999 SH SOLE 2154999 0 0 WELLTOWER INC COM 95040Q104 10166 198313 SH SOLE 198313 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5445 128683 SH SOLE 128683 0 0 YUM CHINA HLDGS INC COM 98850P109 205 4181 SH SOLE 4181 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6564 56153 SH SOLE 56153 0 0 INVESCO LTD SHS G491BT108 138 13241 SH SOLE 13241 0 0 MEDTRONIC PLC SHS G5960L103 8222 91092 SH SOLE 91092 0 0 UBS GROUP AG SHS H42097107 161 14154 SH SOLE 14154 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 301 11705 SH SOLE 11705 0 0 CORE LABORATORIES N V COM N22717107 7449 384565 SH SOLE 384565 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 175 17643 SH SOLE 17643 0 0