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Institutional Investment Manager
Morningstar Investment Services LLC
Morningstar Investment Services LLC (CIK: 0001478215) incorporated in Delaware, located at 22 West Washington Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 210 holdings with a total value of $2,346,423,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ARROW ELECTRONICS 4,270 238,000 0.01%
202 HALOZYME THERAPEUTICS INC 10,000 226,000 0.01%
203 EXPEDITORS INTL WASH INC 4,498 207,000 0.01%
204 PVH CORPORATION 1,770 204,000 0.01%
205 KONINKLIJKE PHILIPS N V 7,941 202,000 0.01%
206 AEGON N V 26,705 198,000 0.01%
207 PEOPLES UNITED FINANCIAL INC 11,812 191,000 0.01%
208 FULTON FINL CORP PA 14,400 188,000 0.01%
209 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 11,313 104,000 0.00%
210 AVON PRODS INC 15,157 95,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-055134, filed 2015.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.