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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 (2015Q1)
Portfolio Summary: 673 holdings with a total value of $3,716,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 JACOBS ENGR GROUP INC 40,564 1,832,000 0.05%
202 FIRST TR EXCHANGE TRADED FD 85,324 1,797,000 0.05%
203 CLOROX CO DEL 16,062 1,773,000 0.05%
204 ISHARES TR 13,415 1,757,000 0.05%
205 ISHARES RUSSELL 1000 ETF 15,157 1,756,000 0.05%
206 REGAL ENTMT GROUP 76,733 1,753,000 0.05%
207 NOVARTIS A G 17,477 1,723,000 0.05%
208 JUNIPER NETWORKS 75,185 1,698,000 0.05%
209 AFLAC Inc 26,320 1,685,000 0.05%
210 SONIC CORP 53,095 1,683,000 0.05%
211 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,034 1,683,000 0.05%
212 KROGER CO 21,617 1,657,000 0.04%
213 BOEING CO 10,922 1,639,000 0.04%
214 DOLLAR GEN CORP NEW 21,724 1,638,000 0.04%
215 CITIGROUPINC 31,760 1,636,000 0.04%
216 KEURIG GREEN MTN INC 14,575 1,629,000 0.04%
217 TYCO INTL PLC SHS 37,763 1,626,000 0.04%
218 STRYKER CORP 17,147 1,582,000 0.04%
219 PAPA JOHNS INTL INC COM 25,499 1,576,000 0.04%
220 Big Lots Inc 32,821 1,576,000 0.04%
221 SANDISK CORP 24,142 1,536,000 0.04%
222 ZIMMER BIOMET HLDGS INC 12,871 1,513,000 0.04%
223 ISHARES RUSSELL 2000 GROWTH ETF 9,985 1,513,000 0.04%
224 NORFOLK SOUTHERN CORP 14,653 1,508,000 0.04%
225 PULTE GROUP INC 67,374 1,498,000 0.04%
226 RAYTHEON CO 13,632 1,489,000 0.04%
227 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 13,374 1,480,000 0.04%
228 YAHOO INC 32,634 1,450,000 0.04%
229 HANESBRANDS INC 43,001 1,441,000 0.04%
230 CMS ENERGY CORP 41,015 1,432,000 0.04%
231 Air Products & Chemicals Inc 9,444 1,429,000 0.04%
232 PHILLIPS 66 18,135 1,425,000 0.04%
233 SIGMA ALDRICH 10,045 1,389,000 0.04%
234 UNILEVER PLC 32,907 1,373,000 0.04%
235 American Water Works, Inc. 25,212 1,367,000 0.04%
236 Atmos Energy Corp 24,704 1,366,000 0.04%
237 FORD MTR CO DEL 84,647 1,366,000 0.04%
238 YUM BRANDS INC 17,309 1,363,000 0.04%
239 HUMANA INC 7,626 1,358,000 0.04%
240 V F CORP 17,988 1,355,000 0.04%
241 ISHARES TR 11,773 1,341,000 0.04%
242 LOWES COS INC 17,986 1,338,000 0.04%
243 SELECT SECTOR SPDR TR 54,891 1,323,000 0.04%
244 PAYCHEX INC 19,975 1,321,000 0.04%
245 Ashland Inc New 10,329 1,315,000 0.04%
246 VANGUARD INDEX FDS 11,885 1,275,000 0.03%
247 Becton Dickinson & C 8,843 1,270,000 0.03%
248 AMERICAN EXPRESS CO 16,252 1,270,000 0.03%
249 VANGUARD WORLD FD 17,775 1,251,000 0.03%
250 STOCK YDS BANCORP INC 35,524 1,223,000 0.03%
Page 5 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003447, filed 2015.04.23).

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.