0001104659-19-008537.txt : 20190214
0001104659-19-008537.hdr.sgml : 20190214
20190214125626
ACCESSION NUMBER: 0001104659-19-008537
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morningstar Investment Management LLC
CENTRAL INDEX KEY: 0001673385
IRS NUMBER: 364317381
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17446
FILM NUMBER: 19603705
BUSINESS ADDRESS:
STREET 1: 22 W WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-696-6168
MAIL ADDRESS:
STREET 1: 22 W WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
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12-31-2018
12-31-2018
false
Morningstar Investment Management LLC
22 W Washington Street
Chicago
IL
60602
13F COMBINATION REPORT
028-17446
0001376113
028-12230
ALPS ADVISORS INC
0001348883
028-11611
ClearBridge Investments, LLC
0001217541
028-10648
DIAMOND HILL CAPITAL MANAGEMENT INC
0001354821
028-12154
Levin Capital Strategies, L.P.
0001443066
028-13173
MFS Institutional Advisors, Inc.
0000814133
028-01286
WASATCH ADVISORS INC
0000949471
028-05046
WESTWOOD MANAGEMENT CORP /TX
0000928196
028-04434
Harding Loevner LP
0000813917
028-02013
HARRIS ASSOCIATES L P
0001207017
028-10469
Lazard Asset Management LLC
0000080255
028-00115
PRICE T ROWE ASSOCIATES INC /MD/
0001056593
028-04691
SCHAFER CULLEN CAPITAL MANAGEMENT INC
0001579406
028-15553
BlackRock Asset Management International Inc
0001138897
028-10245
Western Asset Management Company, LLC
0001075869
028-04413
WELLS CAPITAL MANAGEMENT INC
0001377581
028-12253
First Pacific Advisors, LP
0000898420
028-03578
FRANKLIN ADVISERS INC
0000312348
028-00398
LOOMIS SAYLES & CO L P
0000938487
028-04720
SSI INVESTMENT MANAGEMENT INC
0001222765
028-10693
WATER ISLAND CAPITAL LLC
N
Angela Herman
Compliance Officer
312-696-6311
/s/ Angela Herman
Chicago
IL
02-13-2019
0
18
125891
false
INFORMATION TABLE
2
a19-4677_1informationtable.xml
INFORMATION TABLE
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
21764
1991174
SH
SOLE
1991174
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
3958
230369
SH
SOLE
230369
0
0
ISHARES TR
MSCI EURO FL ETF
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1403
82783
SH
SOLE
82783
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
729
30103
SH
SOLE
30103
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
31166
1061862
SH
SOLE
1061862
0
0
SPDR SERIES TRUST
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SH
SOLE
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0
0
SPDR SER TR
SPDR BLOOMBERG
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SH
SOLE
126498
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
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SOLE
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0
0
SCHWAB STRATEGIC TR
US TIPS ETF
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121239
SH
SOLE
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0
0
VANECK VECTORS ETF TR
RUSSIA ETF
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902
48107
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SOLE
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0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
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SOLE
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0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
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5329
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SH
SOLE
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0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
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SOLE
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0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
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10625
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SH
SOLE
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0
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VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
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SH
SOLE
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0
0
VANGUARD WORLD FDS
CONSUM STP ETF
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690
5263
SH
SOLE
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0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
472
2942
SH
SOLE
2942
0
0