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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 (2016Q1)
Portfolio Summary: 216 holdings with a total value of $2,903,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 158,444 17,665,000 0.61%
52 PUBLIC SVC ENTERPRISE GRP IN 374,678 17,662,000 0.61%
53 AGL Resources Inc 267,761 17,442,000 0.60%
54 WISDOMTREE TR 472,456 17,396,000 0.60%
55 UNILEVER PLC 378,045 17,080,000 0.59%
56 ISHARES TR 3YRTB ETF 207,159 16,989,000 0.59%
57 HCP INC 520,779 16,967,000 0.58%
58 NOVARTIS A G 230,050 16,665,000 0.57%
59 COOPER COS INC 107,246 16,513,000 0.57%
60 CERNER CORP 304,597 16,131,000 0.56%
61 EMERSON ELEC CO 296,392 16,118,000 0.56%
62 PAYPAL HLDGS INC 406,293 15,683,000 0.54%
63 AMERICAN EXPRESS CO 246,724 15,149,000 0.52%
64 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 183,153 14,962,000 0.52%
65 SPECTRA ENERGY PARTNERS LP 300,139 14,443,000 0.50%
66 GRAINGER W W INC 59,997 14,005,000 0.48%
67 UNION PAC CORP 174,019 13,843,000 0.48%
68 QUALCOMM INC 257,859 13,187,000 0.45%
69 SPDR SERIES TRUST 236,092 13,160,000 0.45%
70 ALLIANT ENERGY CORP 177,067 13,153,000 0.45%
71 WAL-MART STORES INC 184,143 12,612,000 0.43%
72 AMGEN INC 79,783 11,962,000 0.41%
73 GENERAL DYNAMICS CORP 90,714 11,917,000 0.41%
74 CONTINENTAL RESOURE 385,876 11,715,000 0.40%
75 VANGUARD INDEX FDS 132,153 11,074,000 0.38%
76 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 190,884 10,512,000 0.36%
77 US BANCORP DEL 253,745 10,300,000 0.35%
78 VARIAN MED SYS INC 124,913 9,996,000 0.34%
79 UNITED TECHNOLOGIES CORP 97,338 9,744,000 0.34%
80 GENERAL MTRS CO 303,122 9,527,000 0.33%
81 CISCO SYS INC 332,905 9,478,000 0.33%
82 CABOT OIL & GAS CORP 411,487 9,345,000 0.32%
83 CME GROUP INC 97,109 9,327,000 0.32%
84 DISCOVER FINL SVCS 182,600 9,298,000 0.32%
85 EBAY INC 386,474 9,221,000 0.32%
86 ENTERPRISE PRODS PARTNERS L 372,968 9,182,000 0.32%
87 AMERIGAS PARTNERS L P 209,858 9,123,000 0.31%
88 VANGUARD INDEX FDS 73,673 8,767,000 0.30%
89 ISHARES TR 75,803 8,690,000 0.30%
90 BERKLEY W R CORP 149,507 8,402,000 0.29%
91 ENBRIDGE INC 211,756 8,239,000 0.28%
92 ISHARES TR 39,638 8,191,000 0.28%
93 LABORATORY CORP AMER HLDGS 66,725 7,815,000 0.27%
94 VANGUARD INDEX FDS 88,794 7,736,000 0.27%
95 EXXON MOBIL CORP 89,231 7,459,000 0.26%
96 OCCIDENTAL PETE CORP DEL 108,021 7,392,000 0.25%
97 ISHARES MSCI EAFE SMALL CAP IDX FD 147,541 7,348,000 0.25%
98 MICROSOFT CORP 129,993 7,179,000 0.25%
99 BAXALTA INC COM 171,329 6,922,000 0.24%
100 ISHARES TR 126,412 6,906,000 0.24%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121209, filed 2016.05.16).

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.