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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 (2015Q4)
Portfolio Summary: 210 holdings with a total value of $2,525,962,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOMINION ENERGY INC 233,619 15,802,000 0.63%
52 VANGUARD INDEX FDS 147,978 15,743,000 0.62%
53 EMERSON ELEC CO 322,497 15,425,000 0.61%
54 UNILEVER PLC 351,676 15,164,000 0.60%
55 AGL Resources Inc 232,584 14,841,000 0.59%
56 PAYPAL HLDGS INC 389,492 14,100,000 0.56%
57 UNION PAC CORP 174,415 13,639,000 0.54%
58 WESTERN UN CO 746,475 13,369,000 0.53%
59 SPECTRA ENERGY PARTNERS LP 279,034 13,310,000 0.53%
60 NOVARTIS A G 153,503 13,207,000 0.52%
61 VANGUARD INDEX FDS 128,758 12,838,000 0.51%
62 COOPER COS INC 95,524 12,819,000 0.51%
63 ISHARES TR 120,209 12,716,000 0.50%
64 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 157,022 12,653,000 0.50%
65 OCCIDENTAL PETE CORP DEL 182,609 12,346,000 0.49%
66 WAL-MART STORES INC 200,850 12,312,000 0.49%
67 QUALCOMM INC 245,809 12,287,000 0.49%
68 PUBLIC SVC ENTERPRISE GRP IN 312,643 12,096,000 0.48%
69 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 207,680 11,746,000 0.47%
70 GENERAL DYNAMICS CORP 83,178 11,425,000 0.45%
71 GRAINGER W W INC 55,590 11,262,000 0.45%
72 AMGEN INC 65,698 10,665,000 0.42%
73 MICROSOFT CORP 190,826 10,587,000 0.42%
74 ALLIANT ENERGY CORP 164,808 10,292,000 0.41%
75 EBAY INC 374,286 10,285,000 0.41%
76 First Trust ISE Nat Ga 2,262,688 10,092,000 0.40%
77 UNITED TECHNOLOGIES CORP 103,669 9,959,000 0.39%
78 VARIAN MED SYS INC 117,531 9,497,000 0.38%
79 DISCOVER FINL SVCS 172,257 9,236,000 0.37%
80 US BANCORP DEL 209,756 8,950,000 0.35%
81 ENTERPRISE PRODS PARTNERS L 348,669 8,919,000 0.35%
82 BERKLEY W R CORP 160,661 8,796,000 0.35%
83 GENERAL MTRS CO 257,385 8,754,000 0.35%
84 VANGUARD INTL EQUITY INDEX F 144,953 8,352,000 0.33%
85 CISCO SYS INC 307,350 8,346,000 0.33%
86 LABORATORY CORP AMER HLDGS 66,108 8,174,000 0.32%
87 CME GROUP INC 90,008 8,155,000 0.32%
88 EXXON MOBIL CORP 98,770 7,699,000 0.30%
89 PNC FINL SVCS GROUP INC 80,734 7,695,000 0.30%
90 BAXALTA INC COM 189,142 7,382,000 0.29%
91 ISHARES TR 137,472 7,342,000 0.29%
92 SANOFI 165,567 7,061,000 0.28%
93 BAXTER INTL INC 181,695 6,932,000 0.27%
94 CARMAX INC 124,855 6,738,000 0.27%
95 AMERIGAS PARTNERS L P 191,147 6,551,000 0.26%
96 VANGUARD INTL EQUITY INDEX F 130,015 6,485,000 0.26%
97 ENBRIDGE INC 190,221 6,313,000 0.25%
98 FORD MTR CO DEL 446,991 6,298,000 0.25%
99 CSX CORP 227,766 5,911,000 0.23%
100 PEPSICO INC 59,043 5,900,000 0.23%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095751, filed 2016.02.11).

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.