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Institutional Investment Manager
HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC (CIK: 0001430233), located at 500 West Jefferson Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 675 holdings with a total value of $3,439,101,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 133,217 12,630,000 0.37%
52 SYSCO CORP 327,892 12,443,000 0.36%
53 JACOBS ENGR GROUP INC 234,796 11,463,000 0.33%
54 COSTCO WHSL CORP NEW 89,115 11,168,000 0.32%
55 AUTOMATIC DATA PROCESSING IN 131,279 10,907,000 0.32%
56 VERIZON COMMUNICATIONS INC 217,038 10,850,000 0.32%
57 SHERWIN WILLIAMS CO 47,882 10,486,000 0.30%
58 PHILIP MORRIS INTL INC 124,891 10,416,000 0.30%
59 MERCK & CO INC 175,005 10,374,000 0.30%
60 ISHARES TR 93,564 10,208,000 0.30%
61 COLGATE PALMOLIVE CO 154,208 10,057,000 0.29%
62 VANGUARD INDEX FDS 77,723 9,118,000 0.27%
63 ACCENTURE PLC IRELAND 109,251 8,884,000 0.26%
64 Tortoise Egy Infrastruct 179,475 8,633,000 0.25%
65 DOVER CORP 97,759 7,853,000 0.23%
66 VANGUARD INDEX FDS 70,455 7,794,000 0.23%
67 ISHARES TR 87,856 7,762,000 0.23%
68 QUALCOMM INC 103,721 7,755,000 0.23%
69 ISHARES TR 83,012 7,606,000 0.22%
70 VANGUARD INDEX FDS 62,193 7,484,000 0.22%
71 CONOCOPHILLIPS 96,835 7,410,000 0.22%
72 ALTRIA GROUP INC 160,248 7,362,000 0.21%
73 VANGUARD SCOTTSDALE FDS 91,817 7,333,000 0.21%
74 AMGEN INC 48,772 6,851,000 0.20%
75 VANGUARD INDEX FDS 94,694 6,804,000 0.20%
76 SCHLUMBERGER LTD 66,186 6,730,000 0.20%
77 ISHARES TR 66,937 6,700,000 0.19%
78 ISHARES TR 153,420 6,376,000 0.19%
79 BROWN FORMAN CORP 69,929 6,237,000 0.18%
80 PAYCHEX INC 136,887 6,050,000 0.18%
81 BERKSHIRE HATHAWAY INC DEL 29 6,000,000 0.17%
82 ISHARES TR 43,849 5,996,000 0.17%
83 ISHARES TR 70,000 5,915,000 0.17%
84 GENERAL MLS INC 108,086 5,453,000 0.16%
85 CONSTELLATION BRANDS INC 62,509 5,448,000 0.16%
86 VANGUARD INTL EQUITY INDEX F 108,680 5,351,000 0.16%
87 SANDISK CORP 52,992 5,191,000 0.15%
88 FIRST TR EXCHANGE TRADED FD 92,532 5,163,000 0.15%
89 KAYNE ANDERSON MLP INVT CO 125,188 5,112,000 0.15%
90 FIRST TR LRGE CP CORE ALPHA 117,268 5,102,000 0.15%
91 NIKE INC 55,619 4,961,000 0.14%
92 FIRST TR EXCHANGE-TRADED FD 52,794 4,845,000 0.14%
93 ANADARKO PETE CORP 47,678 4,836,000 0.14%
94 FIRST TR SML CP CORE ALPHA F 106,434 4,777,000 0.14%
95 HONEYWELL INTL INC 50,538 4,706,000 0.14%
96 FIRST TR MID CAP CORE ALPHAD 93,392 4,689,000 0.14%
97 FIRST TR EXCH TRD ALPHDX FD 194,510 4,622,000 0.13%
98 SPDR SERIES TRUST 147,087 4,514,000 0.13%
99 LAM RESEARCH CORP 59,362 4,435,000 0.13%
100 PIMCO ETF TR 40,707 4,420,000 0.13%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008010, filed 2014.10.27).

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.