0001104659-23-060422.txt : 20230515 0001104659-23-060422.hdr.sgml : 20230515 20230515103640 ACCESSION NUMBER: 0001104659-23-060422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919478 BUSINESS ADDRESS: STREET 1: 22 WEST WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-244-7807 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 X0202 13F-HR LIVE false false false 0001478215 XXXXXXXX 03-31-2023 03-31-2023 false Morningstar Investment Services LLC

22 West Washington Street Chicago IL 60602

13F HOLDINGS REPORT 028-13657 N Yasir Syed 773-456-4370 /s/ Yasir Syed Rosenberg TX 05-12-2023 0 228 7449339 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 347 2194 SH SOLE 2194 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 707 SH SOLE 707 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 58208 152722 SH SOLE 152722 0 0 AIR PRODS & CHEMS INC COM 009158106 99461 356485 SH SOLE 356485 0 0 ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102 6683 65107 SH SOLE 65107 0 0 ALPHABET INC CAP STK CL A 02079K305 170051 1684015 SH SOLE 1684015 0 0 ALPHABET INC CAP STK CL C 02079K107 73388 723356 SH SOLE 723356 0 0 Altria Group Inc. 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