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Institutional Investment Manager
HARTLINE INVESTMENT CORP/
HARTLINE INVESTMENT CORP/ (CIK: 0000945625) incorporated in Illinois, located at 460 Winnetka Avenue, Winnetka, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 104 holdings with a total value of $277,966,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 15,580 1,233,000 0.44%
52 T Rowe Price Group Inc 16,075 1,173,000 0.42%
53 WASTE MGMT INC DEL 17,205 1,140,000 0.41%
54 SCHWAB INTERNATIONAL EQUITY ETF 40,569 1,100,000 0.40%
55 SCHWAB U.S. LARGE-CAP GROWTH ETF 20,171 1,058,000 0.38%
56 ACCENTURE PLC IRELAND 8,978 1,017,000 0.37%
57 NOVOCURE LTD 83,190 971,000 0.35%
58 MICROCHIP TECHNOLOGY 18,675 948,000 0.34%
59 INTERNATIONAL BUSINESS MACHS 6,221 944,000 0.34%
60 ISHARES TR 16,813 938,000 0.34%
61 CISCO SYSTEMS INC 32,648 937,000 0.34%
62 Syntel Inc Com 20,485 927,000 0.33%
63 LOCKHEED MARTIN CORP 3,472 862,000 0.31%
64 HUNT J B TRANS SVCS INC 10,427 844,000 0.30%
65 AMERICAN EXPRESS CO 12,499 759,000 0.27%
66 NVIDIA CORPORATION 16,075 756,000 0.27%
67 SOUTHWEST AIRLS CO 19,047 747,000 0.27%
68 PROCTER AND GAMBLE CO 8,727 739,000 0.27%
69 TOYOTA MOTOR CORP 6,815 681,000 0.24%
70 WHIRLPOOL CORP 4,023 670,000 0.24%
71 OPKO HEALTH INC 68,141 636,000 0.23%
72 DIREXION SHS ETF TR 10,000 630,000 0.23%
73 NOBLE ENERGY INC 17,244 619,000 0.22%
74 WELLS FARGO & CO NEW 12,941 612,000 0.22%
75 PIONEER NAT RES CO 4,033 610,000 0.22%
76 Royal Caribbean Cruises Ltd 8,925 599,000 0.22%
77 NEXTERA ENERGY INC 4,412 575,000 0.21%
78 COGNIZANT TECHNOLOGY SOLUTIO 9,925 568,000 0.20%
79 DU PONT E I DE NEMOURS & CO 8,756 567,000 0.20%
80 MCDONALDS CORP 4,636 558,000 0.20%
81 FASTENAL CO 12,429 552,000 0.20%
82 VANGUARD WORLD FD 6,362 531,000 0.19%
83 CHECK POINT SOFTWARE TECH LT 6,315 503,000 0.18%
84 SCHLUMBERGER LTD 6,207 491,000 0.18%
85 LABORATORY CORP AMER HLDGS 3,285 428,000 0.15%
86 S&P MidCap 400 Spdrs 1,566 426,000 0.15%
87 ROSS STORES INC 6,900 391,000 0.14%
88 CANADIAN NATL RY CO 6,400 378,000 0.14%
89 ALPHABET INC 495 343,000 0.12%
90 ABBOTT LABS 8,586 338,000 0.12%
91 OMNICOM GROUP INC 4,109 335,000 0.12%
92 GENERAL MLS INC 4,460 318,000 0.11%
93 FISERV INC 2,832 308,000 0.11%
94 COLGATE PALMOLIVE CO 4,034 295,000 0.11%
95 HONEYWELL INTL INC 2,510 292,000 0.11%
96 INTEL CORP 8,706 286,000 0.10%
97 KRAFT HEINZ CO 3,225 285,000 0.10%
98 MAGELLAN MIDSTREAM PRTNRS LP 3,520 268,000 0.10%
99 SCHWAB U.S. LARGE-CAP ETF 5,147 256,000 0.09%
100 JPMORGAN CHASE & CO 4,114 256,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945625-16-000007, filed 2016.08.10).

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.