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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 (2015Q3)
Portfolio Summary: 630 holdings with a total value of $3,546,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 COCA COLA CO 722,966 29,005,000 0.82%
602 PEPSICO INC 362,291 34,164,000 0.96%
603 CHEVRON CORP NEW 436,473 34,429,000 0.97%
604 MATTEL INC 1,653,311 34,819,000 0.98%
605 NORTHERN TRUST 556,817 37,953,000 1.07%
606 EXPEDITORS INTL WASH INC 927,170 43,623,000 1.23%
607 HARLEY DAVIDSON INC 842,420 46,249,000 1.30%
608 UNION PAC CORP 524,629 46,382,000 1.31%
609 PROGRESSIVE CORP OHIO 1,527,141 46,792,000 1.32%
610 FASTENAL CO 1,450,323 53,096,000 1.50%
611 GOOGLE INC 88,962 54,126,000 1.53%
612 INTERNATIONAL BUSINESS MACHS 382,224 55,411,000 1.56%
613 PROCTER AND GAMBLE CO 780,015 56,114,000 1.58%
614 OMNICOM GROUP INC 954,690 62,914,000 1.77%
615 CISCO SYS INC 2,441,090 64,079,000 1.81%
616 TE CONNECTIVITY LTD 1,097,161 65,709,000 1.85%
617 BERKSHIRE HATHAWAY INC DE CL B NEW 562,646 73,369,000 2.07%
618 TJX COS INC NEW 1,048,627 74,893,000 2.11%
619 GENERAL ELECTRIC CO 2,988,955 75,381,000 2.13%
620 PFIZER INC 2,618,077 82,234,000 2.32%
621 US BANCORP DEL 2,067,571 84,791,000 2.39%
622 WELLS FARGO & CO NEW 1,711,966 87,910,000 2.48%
623 EXXON MOBIL CORP 1,296,943 96,428,000 2.72%
624 MICROSOFT CORP 2,207,769 97,716,000 2.75%
625 APPLE COMPUTER INC 1,061,583 117,094,000 3.30%
626 CVS HEALTH CORP 1,221,302 117,831,000 3.32%
627 JPMORGAN CHASE & CO 2,009,784 122,536,000 3.45%
628 JOHNSON & JOHNSON 1,411,115 131,728,000 3.71%
629 DISNEY WALT CO 1,348,240 137,790,000 3.88%
630 HOME DEPOT INC 1,354,365 156,417,000 4.41%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-009110, filed 2015.10.19).

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.