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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)
Original 13F HR (0000891092-15-009110) filed in 2015.10.19
#
Name
Shares
Value ($)
%
Options
Notes
1 HOME DEPOT INC 1,354,365 156,417 4.41%
2 DISNEY WALT CO 1,348,240 137,790 3.88%
3 JOHNSON & JOHNSON 1,411,115 131,728 3.71%
4 JPMORGAN CHASE & CO 2,009,784 122,536 3.45%
5 CVS HEALTH CORP 1,221,302 117,831 3.32%
6 APPLE COMPUTER INC 1,061,583 117,094 3.30%
7 MICROSOFT CORP 2,207,769 97,716 2.75%
8 EXXON MOBIL CORP 1,296,943 96,428 2.72%
9 WELLS FARGO & CO NEW 1,711,966 87,910 2.48%
10 US BANCORP DEL 2,067,571 84,791 2.39%
11 PFIZER INC 2,618,077 82,234 2.32%
12 GENERAL ELECTRIC CO 2,988,955 75,381 2.13%
13 TJX COS INC NEW 1,048,627 74,893 2.11%
14 BERKSHIRE HATHAWAY INC DE CL B NEW 562,646 73,369 2.07%
15 TE CONNECTIVITY LTD 1,097,161 65,709 1.85%
16 CISCO SYS INC 2,441,090 64,079 1.81%
17 OMNICOM GROUP INC 954,690 62,914 1.77%
18 PROCTER AND GAMBLE CO 780,015 56,114 1.58%
19 INTERNATIONAL BUSINESS MACHS 382,224 55,411 1.56%
20 GOOGLE INC 88,962 54,126 1.53%
21 FASTENAL CO 1,450,323 53,096 1.50%
22 PROGRESSIVE CORP OHIO 1,527,141 46,792 1.32%
23 UNION PAC CORP 524,629 46,382 1.31%
24 HARLEY DAVIDSON INC 842,420 46,249 1.30%
25 EXPEDITORS INTL WASH INC 927,170 43,623 1.23%
26 NORTHERN TRUST 556,817 37,953 1.07%
27 MATTEL INC 1,653,311 34,819 0.98%
28 CHEVRON CORP NEW 436,473 34,429 0.97%
29 PEPSICO INC 362,291 34,164 0.96%
30 COCA COLA CO 722,966 29,005 0.82%
31 STAPLES INC 2,412,130 28,294 0.80%
32 ISHARES TR 136,200 26,247 0.74%
33 3M CO 183,852 26,065 0.73%
34 WALGREENS BOOTS ALLIANCE INC 304,251 25,283 0.71%
35 VANGUARD TAX-MANAGED FDS 689,485 24,573 0.69%
36 VANGUARD BD INDEX FDS 285,367 22,942 0.65%
37 ISHARES TR 145,975 22,708 0.64%
38 BROWN FORMAN CORP CL B 233,623 22,638 0.64%
39 ABBVIE INC 380,837 20,721 0.58%
40 BRISTOL MYERS SQUIBB CO 348,751 20,646 0.58%
41 AT&T INC 522,463 17,022 0.48%
42 VANGUARD INTL EQUITY INDEX F 513,124 16,979 0.48%
43 ISHARES TR 287,164 16,460 0.46%
44 EMERSON ELEC CO 346,494 15,305 0.43%
45 ISHARES TR 138,279 15,153 0.43%
46 PNC FINL SVCS GROUP INC 154,680 13,797 0.39%
47 SOUTHERN CO 305,237 13,644 0.38%
48 COSTCO WHSL CORP NEW 89,481 12,936 0.36%
49 Abbott Labs Common 321,007 12,911 0.36%
50 ISHARES TR 119,663 12,582 0.35%
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