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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 GENERAL ELECTRIC CO 2,988,955 75,381 2.13%
2 PFIZER INC 2,618,077 82,234 2.32%
3 CISCO SYS INC 2,441,090 64,079 1.81%
4 STAPLES INC 2,412,130 28,294 0.80%
5 MICROSOFT CORP 2,207,769 97,716 2.75%
6 US BANCORP DEL 2,067,571 84,791 2.39%
7 JPMORGAN CHASE & CO 2,009,784 122,536 3.45%
8 WELLS FARGO & CO NEW 1,711,966 87,910 2.48%
9 MATTEL INC 1,653,311 34,819 0.98%
10 PROGRESSIVE CORP OHIO 1,527,141 46,792 1.32%
11 FASTENAL CO 1,450,323 53,096 1.50%
12 JOHNSON & JOHNSON 1,411,115 131,728 3.71%
13 HOME DEPOT INC 1,354,365 156,417 4.41%
14 DISNEY WALT CO 1,348,240 137,790 3.88%
15 EXXON MOBIL CORP 1,296,943 96,428 2.72%
16 CVS HEALTH CORP 1,221,302 117,831 3.32%
17 TE CONNECTIVITY LTD 1,097,161 65,709 1.85%
18 APPLE COMPUTER INC 1,061,583 117,094 3.30%
19 TJX COS INC NEW 1,048,627 74,893 2.11%
20 OMNICOM GROUP INC 954,690 62,914 1.77%
21 EXPEDITORS INTL WASH INC 927,170 43,623 1.23%
22 HARLEY DAVIDSON INC 842,420 46,249 1.30%
23 PROCTER AND GAMBLE CO 780,015 56,114 1.58%
24 COCA COLA CO 722,966 29,005 0.82%
25 VANGUARD TAX-MANAGED FDS 689,485 24,573 0.69%
26 BERKSHIRE HATHAWAY INC DE CL B NEW 562,646 73,369 2.07%
27 NORTHERN TRUST 556,817 37,953 1.07%
28 UNION PAC CORP 524,629 46,382 1.31%
29 AT&T INC 522,463 17,022 0.48%
30 VANGUARD INTL EQUITY INDEX F 513,124 16,979 0.48%
31 First Trust ISE Nat Ga 452,345 2,542 0.07%
32 CHEVRON CORP NEW 436,473 34,429 0.97%
33 INTERNATIONAL BUSINESS MACHS 382,224 55,411 1.56%
34 ABBVIE INC 380,837 20,721 0.58%
35 PEPSICO INC 362,291 34,164 0.96%
36 BRISTOL MYERS SQUIBB CO 348,751 20,646 0.58%
37 EMERSON ELEC CO 346,494 15,305 0.43%
38 INTEL CORP 332,691 10,027 0.28%
39 FIRST TR EXCHANGE TRADED FD 323,843 7,102 0.20%
40 Abbott Labs Common 321,007 12,911 0.36%
41 SOUTHERN CO 305,237 13,644 0.38%
42 WALGREENS BOOTS ALLIANCE INC 304,251 25,283 0.71%
43 ISHARES TR 287,164 16,460 0.46%
44 VANGUARD BD INDEX FDS 285,367 22,942 0.65%
45 VERIZON COMMUNICATIONS INC 274,541 11,945 0.34%
46 SYSCO CORP 273,147 10,645 0.30%
47 WESTERN ASSET CLAYMORE INF 234,375 2,437 0.07%
48 BROWN FORMAN CORP 233,623 22,638 0.64%
49 FIRST HORIZON CORPORATION COM 227,084 3,220 0.09%
50 BANK AMERICA CORP 214,845 3,347 0.09%
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