MORNINGSTAR INVESTMENT SERVICES
Latest statistics and disclosures from Morningstar Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VTI, VEA, VTR, O. These five stock positions account for 19.76% of Morningstar Investment Services's total stock portfolio.
- Added to shares of these 10 stocks: ITR (+$30.86M), BND (+$28.40M), JNK (+$27.98M), ABC (+$26.32M), VBR (+$23.39M), WFC (+$22.52M), VTV (+$22.40M), PPL (+$21.66M), Welltower Inc Com reit (+$19.25M), VO (+$18.97M).
- Started 27 new stock positions in LLY, Schwab Strategic Tr 0, BHLB, Expedia, CRM, Twenty-first Century Fox, BLV, ITR, ABC, PPL.
- Reduced shares in these 10 stocks: ITC (-$43.61M), (-$41.14M), CVX (-$36.96M), STPZ (-$21.63M), (-$17.71M), AGL (-$17.44M), PM (-$16.16M), VTI (-$15.09M), Wisdomtree Tr em lcl debt fd (-$14.01M), GWW (-$14.01M).
- Sold out of its positions in ABB, AGL, AEG, ARW, AVP, BOKF, BBD, BSBR, Baxalta Incorporated, BDX.
- As of June 30, 2016, Morningstar Investment Services has $3.17B in assets under management (AUM). Assets under management grew from a total value of $2.90B to $3.17B.
- Independent of market fluctuations, Morningstar Investment Services was a net buyer by $160.02M worth of stocks in the most recent quarter.
Morningstar Investment Services portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.88 | 2.58M +14.00% | 84.37 | 82.52 |
| Vanguard Total Stock Market ETF (VTI) | 5.39 | 1.59M -8.00% | 107.37 | 106.32 |
| Vanguard Europe Pacific ETF (VEA) | 2.68 | 2.40M +15.00% | 35.44 | 39.04 |
| Ventas (VTR) | 2.40 | 1.04M -3.00% | 73.20 | 69.27 |
| Realty Income (O) | 2.40 | 1.09M +3.00% | 69.64 | 49.45 |
| Philip Morris International (PM) | 2.33 | 728742 -17.00% | 101.28 | 77.69 |
| General Electric Company (GE) | 2.10 | 2.11M -3.00% | 31.49 | 25.35 |
| Altria (MO) | 2.06 | 944450 +16.00% | 69.02 | 52.47 |
| Wells Fargo & Company (WFC) | 1.99 | 1.34M +55.00% | 47.03 | 53.90 |
| Johnson & Johnson (JNJ) | 1.91 | 498879 +13.00% | 121.29 | 98.55 |
| Spectra Energy (SE) | 1.83 | 1.58M +9.00% | 36.68 | 34.31 |
| Welltower Inc Com reit | 1.78 | 739260 +51.00% | 76.20 | 0.00 |
| Duke Energy | 1.75 | 648735 +16.00% | 85.63 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 1.68 | 1.50M +45.00% | 35.49 | 39.44 |
| Compass Minerals International (CMP) | 1.63 | 693729 +12.00% | 74.59 | 92.05 |
| Berkshire Hathaway (BRK.B) | 1.55 | 340067 +18.00% | 143.96 | 0.00 |
| Southern Company (SO) | 1.53 | 903061 +16.00% | 53.83 | 43.68 |
| General Mills (GIS) | 1.44 | 632557 -10.00% | 71.94 | 51.55 |
| American Electric Power Company (AEP) | 1.40 | 633443 -8.00% | 70.14 | 55.21 |
| Vanguard Value ETF (VTV) | 1.39 | 516869 +103.00% | 85.02 | 82.99 |
| Procter & Gamble Company (PG) | 1.32 | 494918 +17.00% | 84.78 | 81.31 |
| Paychex (PAYX) | 1.24 | 659470 +16.00% | 59.44 | 48.92 |
| Verizon Communications (VZ) | 1.23 | 693506 +16.00% | 56.23 | 48.01 |
| Coca-Cola Company (KO) | 1.16 | 815304 +17.00% | 45.12 | 40.22 |
| Express Scripts Holding | 1.16 | 479958 +2.00% | 76.28 | 0.00 |
| Oracle Corporation (ORCL) | 1.07 | 830847 | 40.86 | 41.62 |
| Flexshares Tr intl qltdv idx | 1.03 | 1.49M +44.00% | 21.97 | 0.00 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.97 | 884926 NEW | 34.87 | 34.26 |
| priceline.com Incorporated (PCLN) | 0.96 | 23897 +4.00% | 1267.36 | 1190.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.96 | 855206 +1163.00% | 35.53 | 39.12 |
| United Parcel Service (UPS) | 0.93 | 271507 +16.00% | 108.36 | 99.32 |
| Lowe's Companies (LOW) | 0.91 | 363656 +6.00% | 79.60 | 73.15 |
| Vanguard Growth ETF (VUG) | 0.91 | 268639 -19.00% | 107.64 | 106.62 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.89 | 246112 +19.00% | 115.06 | 110.08 |
| MasterCard Incorporated (MA) | 0.87 | 310857 +2.00% | 88.85 | 87.52 |
| Time Warner (TWX) | 0.86 | 365091 +16.00% | 74.31 | 83.25 |
| Genuine Parts Company (GPC) | 0.84 | 261414 +14.00% | 102.14 | 92.26 |
| AmerisourceBergen (ABC) | 0.83 | 328284 NEW | 80.16 | 103.61 |
| Vanguard Small-Cap Value ETF (VBR) | 0.83 | 248603 +811.00% | 105.67 | 105.60 |
| Magellan Midstream Partners (MMP) | 0.81 | 342667 +5.00% | 74.93 | 78.66 |
| Dominion Resources (D) | 0.72 | 291764 +23.00% | 77.86 | 69.17 |
| Fastenal Company (FAST) | 0.72 | 501560 +14.00% | 45.29 | 40.46 |
| Vanguard Short-Term Bond ETF (BSV) | 0.72 | 282238 +14.00% | 81.04 | 80.04 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.72 | 222267 +5.00% | 102.30 | 104.87 |
| Public Service Enterprise (PEG) | 0.70 | 474395 +26.00% | 46.50 | 39.84 |
| Cerner Corporation (CERN) | 0.69 | 370004 +21.00% | 58.91 | 69.83 |
| Novartis AG (NVS) | 0.69 | 262875 +14.00% | 82.71 | 96.03 |
| Visa (V) | 0.68 | 291212 | 74.48 | 266.74 |
| PPL Corporation (PPL) | 0.68 | 576094 NEW | 37.60 | 31.37 |
| BlackRock (BLK) | 0.66 | 61698 +11.00% | 341.29 | 357.74 |
| Baidu (BIDU) | 0.66 | 126845 +11.00% | 165.19 | 207.29 |
| Vanguard Mid-Cap ETF (VO) | 0.65 | 166683 +1124.00% | 123.92 | 125.59 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.64 | 228287 +157.00% | 89.28 | 89.49 |
| Cooper Companies (COO) | 0.62 | 110235 +2.00% | 177.33 | 182.47 |
| Unilever (UL) | 0.61 | 400841 +6.00% | 48.03 | 42.20 |
| Alphabet Inc Class C cs | 0.61 | 27518 +5.00% | 699.22 | 0.00 |
| Emerson Electric (EMR) | 0.60 | 364998 +23.00% | 52.20 | 55.87 |
| HCP (HCP) | 0.60 | 538746 +3.00% | 35.32 | 40.24 |
| Alphabet Inc Class A cs | 0.56 | 24929 +6.00% | 710.26 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.54 | 201926 +10.00% | 84.47 | 90.34 |
| American Express Company (AXP) | 0.51 | 268499 +8.00% | 60.69 | 79.39 |
| Alliant Energy Corporation (LNT) | 0.51 | 402955 +127.00% | 40.39 | 60.35 |
| Union Pacific Corporation (UNP) | 0.50 | 182950 +5.00% | 87.34 | 114.86 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.50 | 277712 +17.00% | 57.47 | 52.00 |
| Jpm Em Local Currency Bond Etf | 0.49 | 816983 NEW | 18.81 | 0.00 |
| Spectra Energy Partners (SEP) | 0.48 | 322175 +7.00% | 46.80 | 50.24 |
| Paypal Holdings | 0.48 | 421708 +3.00% | 36.35 | 0.00 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.46 | 278255 -59.00% | 52.89 | 51.70 |
| General Dynamics Corporation (GD) | 0.44 | 98167 +8.00% | 141.34 | 133.60 |
| QUALCOMM (QCOM) | 0.43 | 257937 | 53.00 | 71.27 |
| Wal-Mart Stores (WMT) | 0.42 | 181537 | 72.81 | 81.06 |
| Vanguard REIT ETF (VNQ) | 0.40 | 143438 +8.00% | 88.70 | 80.84 |
| iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) | 0.39 | 149154 -28.00% | 82.47 | 77.05 |
| Continental Resources (CLR) | 0.37 | 256398 -33.00% | 45.39 | 43.64 |
| Schwab Strategic Tr 0 | 0.37 | 205441 NEW | 56.80 | 0.00 |
| United Technologies Corporation (UTX) | 0.36 | 112295 +15.00% | 102.73 | 118.52 |
| Enterprise Products Partners | 0.36 | 392976 +5.00% | 29.02 | 0.00 |
| Highland Fds i hi ld iboxx srln | 0.35 | 595635 NEW | 18.39 | 0.00 |
| Amgen (AMGN) | 0.34 | 70408 -11.00% | 154.27 | 153.92 |
| AmeriGas Partners (APU) | 0.33 | 226970 +8.00% | 46.47 | 47.34 |
| CME (CME) | 0.32 | 103813 +6.00% | 96.33 | 95.64 |
| Discover Financial Services (DFS) | 0.32 | 191646 +4.00% | 53.69 | 58.01 |
| Cabot Oil & Gas Corporation (COG) | 0.31 | 383215 -6.00% | 25.83 | 27.30 |
| Enbridge | 0.31 | 228701 +8.00% | 43.39 | 0.00 |
| eBay (EBAY) | 0.30 | 396999 +2.00% | 23.78 | 59.78 |
| Varian Medical Systems (VAR) | 0.29 | 112145 -10.00% | 82.60 | 93.09 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.29 | 79447 +4.00% | 117.06 | 111.97 |
| U.S. Ban (USB) | 0.28 | 219291 -13.00% | 40.06 | 43.76 |
| Cisco Systems (CSCO) | 0.28 | 306160 -8.00% | 28.80 | 28.51 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.28 | 70924 -3.00% | 124.32 | 130.10 |
| Laboratory Corp. of America Holdings (LH) | 0.27 | 65036 -2.00% | 131.28 | 121.70 |
| General Motors Company (GM) | 0.27 | 298113 | 28.89 | 37.89 |
| BB&T; Corporation (BBT) | 0.26 | 232940 +49.00% | 35.27 | 37.76 |
| iShares S&P; 500 Index (IVV) | 0.26 | 39420 | 211.14 | 205.96 |
| W.R. Berkley Corporation (WRB) | 0.26 | 137410 -8.00% | 59.54 | 49.84 |
| McKesson Corporation (MCK) | 0.23 | 38714 +21.00% | 188.10 | 221.98 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.23 | 133651 +5.00% | 55.12 | 61.47 |
| CarMax (KMX) | 0.22 | 139376 +9.00% | 49.66 | 62.15 |
| Occidental Petroleum Corporation (OXY) | 0.22 | 91395 -15.00% | 75.67 | 74.23 |
| Pepsi (PEP) | 0.22 | 66181 +6.00% | 105.63 | 93.96 |
| Powershares Senior Loan Portfo mf | 0.22 | 309537 +6.00% | 22.96 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.21 | 162561 | 41.79 | 47.19 |
| Vanguard Small-Cap ETF (VB) | 0.19 | 51728 -67.00% | 116.03 | 118.34 |
| Microsoft Corporation (MSFT) | 0.18 | 112417 -13.00% | 51.16 | 42.00 |
| PNC Financial Services (PNC) | 0.18 | 69877 -5.00% | 80.93 | 93.21 |
| Harley-Davidson (HOG) | 0.18 | 104132 +27.00% | 54.24 | 62.41 |
| Hershey Company (HSY) | 0.18 | 51149 +56.00% | 111.97 | 98.43 |
| Range Resources (RRC) | 0.17 | 120754 -11.00% | 44.48 | 47.15 |
| iShares Gold Trust (IAU) | 0.17 | 403096 +5.00% | 12.97 | 11.14 |
| iShares S&P; World Ex-US Prop Index (WPS) | 0.17 | 142715 +539.00% | 36.96 | 36.83 |
| Citi | 0.17 | 129960 +18.00% | 42.17 | 0.00 |
| Analog Devices (ADI) | 0.16 | 87716 | 56.63 | 57.76 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.16 | 43076 +7.00% | 115.96 | 113.30 |
| ISHARES TR MSCI Small Cap msci small cap | 0.15 | 96226 -34.00% | 48.49 | 0.00 |
| CSX Corporation (CSX) | 0.14 | 164466 -21.00% | 26.21 | 33.62 |
| Schlumberger (SLB) | 0.14 | 57040 -29.00% | 79.52 | 81.67 |
| Shire (SHPGY) | 0.14 | 23560 NEW | 185.99 | 0.00 |
| Vanguard Long-Term Bond ETF (BLV) | 0.14 | 44101 NEW | 99.09 | 94.21 |
| Capital One Financial (COF) | 0.13 | 65272 +5.00% | 62.97 | 77.96 |
| iShares MSCI Brazil Index (EWZ) | 0.13 | 130160 | 30.53 | 30.55 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.13 | 74590 NEW | 53.75 | 53.09 |
| Anadarko Petroleum Corporation (APC) | 0.12 | 69380 -15.00% | 54.89 | 79.89 |
| Apple (AAPL) | 0.12 | 39854 +109.00% | 95.90 | 123.28 |
| Gap (GPS) | 0.12 | 180610 -11.00% | 21.40 | 41.01 |
| EMC Corporation (EMC) | 0.12 | 144007 -21.00% | 27.35 | 26.24 |
| Wisdomtree Tr em lcl debt fd | 0.12 | 99043 -79.00% | 37.52 | 0.00 |
| Allergan | 0.12 | 16577 -14.00% | 234.00 | 0.00 |
| Diageo (DEO) | 0.11 | 29604 +222.00% | 113.70 | 110.91 |
| Vanguard Total World Stock Idx Fd (VT) | 0.11 | 59641 +5.00% | 58.33 | 60.60 |
| Icon | 0.11 | 49377 -5.00% | 70.64 | 0.00 |
| Monsanto Company (MON) | 0.10 | 30520 -30.00% | 101.31 | 117.22 |
| Intel Corporation (INTC) | 0.10 | 94568 -5.00% | 32.75 | 32.76 |
| iShares S&P; Global Mat. Sector Inde (MXI) | 0.10 | 63992 +3.00% | 49.40 | 56.79 |
| Merck & Co (MRK) | 0.09 | 49103 | 57.94 | 56.20 |
| Gilead Sciences (GILD) | 0.09 | 34015 -26.00% | 84.87 | 99.53 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.09 | 64907 +6.00% | 43.69 | 46.99 |
| Bank of New York Mellon Corporation (BK) | 0.08 | 63914 -32.00% | 38.04 | 39.44 |
| Industrial SPDR (XLI) | 0.08 | 44057 +5.00% | 56.20 | 56.03 |
| SPDR S&P; China (GXC) | 0.08 | 34646 +5.00% | 70.31 | 78.53 |
| Pimco Etf Tr 1-3yr ustreidx | 0.08 | 50957 +6.00% | 50.81 | 0.00 |
| Walt Disney Company (DIS) | 0.06 | 20813 -31.00% | 98.02 | 103.60 |
| Ford Motor Company (F) | 0.06 | 147466 -64.00% | 12.72 | 15.85 |
| InterOil Corporation (IOC) | 0.06 | 38550 | 46.74 | 41.50 |
| iShares Dow Jones US Utilities (IDU) | 0.06 | 15584 +5.00% | 131.10 | 108.36 |
| 0.06 | 9659 -48.00% | 189.46 | 0.00 | |
| Halliburton Company (HAL) | 0.05 | 37334 -41.00% | 45.56 | 41.30 |
| Biogen Idec (BIIB) | 0.05 | 5992 -39.00% | 244.99 | 415.20 |
| Applied Materials (AMAT) | 0.05 | 61844 -8.00% | 23.88 | 23.76 |
| Amazon (AMZN) | 0.05 | 2249 +347.00% | 725.66 | 372.62 |
| Western Union Company (WU) | 0.04 | 71814 +188.00% | 19.36 | 19.29 |
| Eli Lilly & Co. (LLY) | 0.04 | 16777 NEW | 78.98 | 68.81 |
| Norfolk Southern (NSC) | 0.04 | 14712 -50.00% | 85.17 | 108.18 |
| Polaris Industries (PII) | 0.04 | 16098 NEW | 86.35 | 148.18 |
| V.F. Corporation (VFC) | 0.04 | 19961 NEW | 62.32 | 73.33 |
| Tiffany & Co. (TIF) | 0.04 | 20381 NEW | 61.28 | 83.92 |
| Stericycle (SRCL) | 0.04 | 12991 NEW | 104.30 | 135.67 |
| Starbucks Corporation (SBUX) | 0.04 | 23391 NEW | 56.99 | 92.23 |
| salesforce (CRM) | 0.04 | 15076 NEW | 79.86 | 64.26 |
| Ipath Dow Jones-aig Commodity | 0.04 | 53303 -38.00% | 24.99 | 0.00 |
| PowerShares Listed Private Eq. (PSP) | 0.04 | 121013 | 10.15 | 11.25 |
| Twenty-first Century Fox | 0.04 | 42668 NEW | 27.26 | 0.00 |
| State Street Corporation (STT) | 0.03 | 20546 -51.00% | 53.83 | 72.30 |
| Exxon Mobil Corporation (XOM) | 0.03 | 11378 -87.00% | 93.87 | 84.57 |
| Hanesbrands (HBI) | 0.03 | 39000 NEW | 25.59 | 32.16 |
| Honeywell International (HON) | 0.03 | 8443 -74.00% | 116.55 | 100.92 |
| TJX Companies (TJX) | 0.03 | 12723 -10.00% | 76.95 | 67.66 |
| ITC Holdings (ITC) | 0.03 | 19524 -97.00% | 46.66 | 35.94 |
| Jones Lang LaSalle Incorporated (JLL) | 0.03 | 10448 -46.00% | 95.90 | 155.46 |
| Greenhill & Co (GHL) | 0.03 | 56688 -19.00% | 16.21 | 39.56 |
| Cbre Group Inc Cl A | 0.03 | 41124 -50.00% | 25.92 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 10512 -12.00% | 61.26 | 60.16 |
| Devon Energy Corporation (DVN) | 0.02 | 15718 +30.00% | 37.41 | 57.71 |
| Home Depot (HD) | 0.02 | 5156 +2.00% | 129.56 | 113.11 |
| Abbott Laboratories (ABT) | 0.02 | 12916 | 39.56 | 46.40 |
| Fifth Third Ban (FITB) | 0.02 | 41693 -80.00% | 17.44 | 19.04 |
| Ralph Lauren | 0.02 | 8079 -29.00% | 90.11 | 0.00 |
| Grifols S A Sponsored Adr R | 0.02 | 31286 | 16.78 | 0.00 |
| Ambev Sa- | 0.02 | 118074 -32.00% | 5.91 | 0.00 |
| Ferrari Nv Ord | 0.02 | 12487 +21.00% | 41.48 | 0.00 |
| Chubb Corporation (CB) | 0.01 | 2677 -74.00% | 130.37 | 98.78 |
| Melco Crown Entertainment (MPEL) | 0.01 | 15275 +26.00% | 12.90 | 21.14 |
| BHP Billiton (BBL) | 0.01 | 12940 -60.00% | 25.27 | 42.79 |
| HSBC Holdings (HBC) | 0.01 | 6632 NEW | 31.36 | 0.00 |
| People's United Financial (PBCT) | 0.01 | 11812 | 14.65 | 14.88 |
| Baxter International (BAX) | 0.01 | 8696 -89.00% | 45.42 | 67.92 |
| AT&T; (T) | 0.01 | 5849 NEW | 43.43 | 32.70 |
| Cameco Corporation | 0.01 | 41901 -29.00% | 10.93 | 0.00 |
| Coach (COH) | 0.01 | 6942 -67.00% | 40.77 | 40.63 |
| Core Laboratories N.V. (CLB) | 0.01 | 2397 | 125.16 | 105.11 |
| Franklin Resources (BEN) | 0.01 | 8677 -37.00% | 33.08 | 51.68 |
| Johnson Controls (JCI) | 0.01 | 8612 -54.00% | 44.12 | 48.46 |
| Koninklijke Philips Electronics NV (PHG) | 0.01 | 9898 +2.00% | 24.95 | 28.08 |
| Potash Corp. Of Saskatchewan I | 0.01 | 28390 -89.00% | 16.48 | 0.00 |
| Avnet (AVT) | 0.01 | 8125 -50.00% | 40.25 | 45.00 |
| Williams-Sonoma (WSM) | 0.01 | 7905 NEW | 53.13 | 80.32 |
| Credit Suisse Group AG (CS) | 0.01 | 20268 +15.00% | 10.85 | 24.99 |
| Barclays (BCS) | 0.01 | 30996 NEW | 7.58 | 15.15 |
| Invesco Ltd shs | 0.01 | 10740 +33.00% | 25.33 | 0.00 |
| Boston Beer Company (SAM) | 0.01 | 1518 +30.00% | 166.67 | 259.65 |
| Tata Motors (TTM) | 0.01 | 7626 -29.00% | 34.75 | 46.30 |
| Berkshire Hills Ban (BHLB) | 0.01 | 14237 NEW | 26.69 | 26.32 |
| Lloyds TSB (LYG) | 0.01 | 112010 +5.00% | 2.97 | 4.70 |
| Carpenter Technology Corporation (CRS) | 0.01 | 6496 -7.00% | 33.71 | 38.02 |
| Suncor Energy | 0.01 | 8846 | 28.26 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.01 | 5655 | 42.97 | 47.62 |
| Expedia | 0.01 | 2391 NEW | 107.49 | 0.00 |
| Pentair cs | 0.01 | 3960 +3.00% | 58.33 | 0.00 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 15169 -25.00% | 9.69 | 37.80 |
| Mizuho Financial (MFG) | 0.00 | 36559 NEW | 2.84 | 3.59 |
| Nomura Holdings (NMR) | 0.00 | 19520 NEW | 3.59 | 5.82 |
| Halozyme Therapeutics (HALO) | 0.00 | 10000 | 9.10 | 15.18 |
| Cloud Peak Energy | 0.00 | 32953 -41.00% | 2.25 | 0.00 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 19093 NEW | 5.71 | 7.77 |
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Past 13F-HR SEC Filings for Morningstar Investment Services
- Morningstar Investment Services 2016 Q1 filed May 16, 2016
- Morningstar Investment Services 2015 Q4 filed Feb. 11, 2016
- Morningstar Investment Services 2015 Q3 filed Oct. 20, 2015
- Morningstar Investment Services 2015 Q2 filed July 31, 2015
- Morningstar Investment Services 2015 Q1 filed May 13, 2015
- Morningstar Investment Services 2014 Q4 filed Feb. 5, 2015
- Morningstar Investment Services 2014 Q3 filed Nov. 12, 2014
- Morningstar Investment Services 2014 Q2 filed Aug. 7, 2014
- Morningstar Investment Services 2014 Q1 filed May 14, 2014
- Morningstar Investment Services 2013 Q4 filed Feb. 7, 2014
- Morningstar Investment Services 2013 Q3 filed Nov. 12, 2013
- Morningstar Investment Services 2013 Q2 filed Aug. 7, 2013
- MORNINGSTAR INVESTMENT SERVICES 2013 Q1 filed May 13, 2013
- MORNINGSTAR INVESTMENT SERVICES 2012 Q4 filed Feb. 1, 2013
- MORNINGSTAR INVESTMENT SERVICES 2012 Q3 filed Nov. 6, 2012
- Morningstar Investment Services 2012 Q2 filed Aug. 13, 2012
- MORNINGSTAR INVESTMENT SERVICES 2012 Q1 filed May 14, 2012
- MORNINGSTAR INVESTMENT SERVICES 2011 Q4 amended filed Feb. 3, 2012
- MORNINGSTAR INVESTMENT SERVICES 2011 Q4 filed Feb. 3, 2012