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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
51 VERIZON COMMUNICATIONS INC 274,541 11,945 0.34%
52 MCDONALDS CORP 115,312 11,362 0.32%
53 ACCENTURE PLC IRELAND 111,717 10,977 0.31%
54 SYSCO CORP 273,147 10,645 0.30%
55 COLGATE PALMOLIVE CO 165,732 10,517 0.30%
56 MERCK & CO INC 210,466 10,395 0.29%
57 ISHARES TR 93,179 10,175 0.29%
58 ALTRIA GROUP INC 186,825 10,163 0.29%
59 PHILIP MORRIS INTL INC 127,725 10,133 0.29%
60 WAL-MART STORES INC 156,054 10,119 0.29%
61 SHERWIN WILLIAMS CO 45,371 10,108 0.28%
62 VANGUARD INDEX FDS 86,324 10,071 0.28%
63 INTEL CORP 332,691 10,027 0.28%
64 ISHARES 7-10 YEAR TREASURY BOND ETF 90,052 9,716 0.27%
65 Auto Data Processing 113,327 9,107 0.26%
66 ISHARES 20 YEAR TREASURY BOND ETF 72,547 8,965 0.25%
67 CONSTELLATION BRANDS INC 67,125 8,405 0.24%
68 ISHARES TR 86,241 8,020 0.23%
69 NIKE INC 63,428 7,800 0.22%
70 BROWN FORMAN CORP 71,728 7,674 0.22%
71 VANGUARD INDEX FDS 69,331 7,484 0.21%
72 GILEAD SCIENCES INC 73,220 7,190 0.20%
73 VANGUARD LONG TERM BOND ETF 80,162 7,163 0.20%
74 FIRST TR EXCHANGE TRADED FD 323,843 7,102 0.20%
75 AMGEN INC 49,829 6,892 0.19%
76 ISHARES TR 73,048 6,814 0.19%
77 VANGUARD SCOTTSDALE FDS 85,230 6,794 0.19%
78 DOVER CORP 113,383 6,483 0.18%
79 QUALCOMM INC 115,835 6,224 0.18%
80 PAYCHEX INC 128,156 6,104 0.17%
81 Alaska Air Group Inc 76,049 6,042 0.17%
82 GENERAL MLS INC 105,571 5,926 0.17%
83 SELECT SECTOR SPDR TR 148,531 5,867 0.17%
84 VANGUARD INDEX FDS 76,731 5,796 0.16%
85 SPDR S&P 500 ETF TR 29,722 5,696 0.16%
86 SKYWORKS SOLUTIONS INC 65,030 5,476 0.15%
87 BERKSHIRE HATHAWAY INC-DEL CL 28 5,467 0.15%
88 FIRST TR EXCHANGE TRADED FD 157,471 5,397 0.15%
89 FIRST TR MID CAP CORE ALPHAD 111,730 5,373 0.15%
90 FIRST TR LRGE CP CORE ALPHA 127,775 5,344 0.15%
91 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 127,445 5,341 0.15%
92 FIRST TR SML CP CORE ALPHA F 120,756 5,283 0.15%
93 Bard C R Incorporated 27,626 5,147 0.15%
94 HONEYWELL INTL INC 54,280 5,140 0.14%
95 CINCINNATI FINL CORP 94,154 5,066 0.14%
96 WATERS CORP 42,504 5,024 0.14%
97 MONDELEZ INTL INC 117,670 4,927 0.14%
98 STARBUCKS CORP 86,239 4,902 0.14%
99 CONOCOPHILLIPS 101,855 4,885 0.14%
100 KRAFT HEINZ CO 67,015 4,730 0.13%
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