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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 (2016Q2)
Portfolio Summary: 213 holdings with a total value of $3,168,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BAIDU INC 126,845 20,954,000 0.66%
52 VANGUARD INDEX FDS 166,683 20,655,000 0.65%
53 VANGUARD INDEX FDS 228,287 20,381,000 0.64%
54 COOPER COS INC 110,235 19,548,000 0.62%
55 UNILEVER PLC 400,841 19,252,000 0.61%
56 ALPHABET INC 27,518 19,241,000 0.61%
57 EMERSON ELEC CO 364,998 19,053,000 0.60%
58 HCP INC 538,746 19,029,000 0.60%
59 ALPHABET INC 24,929 17,706,000 0.56%
60 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 201,926 17,057,000 0.54%
61 AMERICAN EXPRESS CO 268,499 16,295,000 0.51%
62 ALLIANT ENERGY CORP 402,955 16,275,000 0.51%
63 UNION PAC CORP 182,950 15,979,000 0.50%
64 SPDR SERIES TRUST 277,712 15,960,000 0.50%
65 VANECK VECTORS ETF TR 816,983 15,367,000 0.49%
66 PAYPAL HLDGS INC 421,708 15,330,000 0.48%
67 SPECTRA ENERGY PARTNERS LP 322,175 15,078,000 0.48%
68 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 278,255 14,717,000 0.46%
69 GENERAL DYNAMICS CORP 98,167 13,875,000 0.44%
70 QUALCOMM INC 257,937 13,671,000 0.43%
71 WAL-MART STORES INC 181,537 13,218,000 0.42%
72 VANGUARD INDEX FDS 143,438 12,723,000 0.40%
73 ISHARES TR 3YRTB ETF 149,154 12,300,000 0.39%
74 SCHWAB US TIPS ETF 205,441 11,669,000 0.37%
75 CONTINENTAL RESOURE 256,398 11,638,000 0.37%
76 UNITED TECHNOLOGIES CORP 112,295 11,536,000 0.36%
77 ENTERPRISE PRODS PARTNERS L 392,976 11,404,000 0.36%
78 HIGHLAND FDS I 595,635 10,954,000 0.35%
79 AMGEN INC 70,408 10,862,000 0.34%
80 AMERIGAS PARTNERS L P 226,970 10,547,000 0.33%
81 DISCOVER FINL SVCS 191,646 10,290,000 0.32%
82 CME GROUP INC 103,813 10,000,000 0.32%
83 ENBRIDGE INC 228,701 9,923,000 0.31%
84 CABOT OIL & GAS CORP 383,215 9,898,000 0.31%
85 EBAY INC 396,999 9,441,000 0.30%
86 ISHARES TR 79,447 9,300,000 0.29%
87 VARIAN MED SYS INC 112,145 9,263,000 0.29%
88 CISCO SYS INC 306,160 8,817,000 0.28%
89 VANGUARD INDEX FDS 70,924 8,817,000 0.28%
90 US BANCORP DEL 219,291 8,785,000 0.28%
91 GENERAL MTRS CO 298,113 8,612,000 0.27%
92 LABORATORY CORP AMER HLDGS 65,036 8,538,000 0.27%
93 ISHARES TR 39,420 8,323,000 0.26%
94 BB&T CORP 232,940 8,216,000 0.26%
95 BERKLEY W R CORP 137,410 8,181,000 0.26%
96 ISHARES TR 133,651 7,367,000 0.23%
97 MCKESSON CORP 38,714 7,282,000 0.23%
98 POWERSHARES ETF TRUST II 309,537 7,107,000 0.22%
99 PEPSICO INC 66,181 6,991,000 0.22%
100 CARMAX INC 139,376 6,922,000 0.22%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136906, filed 2016.08.04).

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.