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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
101 CHURCHILL DOWNS INC 6,175 826 0.02%
102 CIGNA CORPORATION 1,613 218 0.01%
103 CINCINNATI FINL CORP 94,154 5,066 0.14%
104 CIRRUS LOGIC INC 14,270 450 0.01%
105 CISCO SYS INC 2,441,090 64,079 1.81%
106 CITIGROUPINC 33,155 1,645 0.05%
107 CITY HLDG CO COM 7,531 371 0.01%
108 CLOROX CO DEL 13,161 1,521 0.04%
109 CME GROUP INC 34,791 3,227 0.09%
110 CMS ENERGY CORP 43,879 1,550 0.04%
111 COCA COLA CO 722,966 29,005 0.82%
112 COGNEX CORP 35,320 1,214 0.03%
113 COHEN STEERS SELECT PFD 8,700 203 0.01%
114 COLGATE PALMOLIVE CO 165,732 10,517 0.30%
115 COMCAST CORP NEW 67,370 3,832 0.11%
116 COMCAST CORP NEW 6,573 376 0.01%
117 COMMERCE BANCSHARES INC 4,969 226 0.01%
118 COMMUNITY TR BANCORP INC 13,488 479 0.01%
119 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 31,485 508 0.01%
120 CONOCOPHILLIPS 101,855 4,885 0.14%
121 CONSTELLATION BRANDS INC 67,125 8,405 0.24%
122 COOPER COS INC 19,879 2,959 0.08%
123 CORNING INC 52,963 907 0.03%
124 COSTCO WHSL CORP NEW 89,481 12,936 0.36%
125 CRACKER BARREL OLD CTRY STOR 3,697 544 0.02%
126 CROWN CASTLE INTL CORP NEW 17,091 1,348 0.04%
127 CROWN HOLDINGS INC 6,820 312 0.01%
128 CSG SYS INTL INC 36,817 1,134 0.03%
129 CSX CORP 101,069 2,719 0.08%
130 CUMMINS INC 6,970 757 0.02%
131 CVS HEALTH CORP 1,221,302 117,831 3.32%
132 Chubb Corporation 6,140 753 0.02%
133 Citizens First Corp 79,505 1,007 0.03%
134 Clarcor Inc Com 4,607 220 0.01%
135 Crawford & Co 20,000 112 0.00%
136 DANA INCORPORATED 66,968 1,063 0.03%
137 DANAHER CORP DEL 3,672 313 0.01%
138 DEERE & CO 30,634 2,267 0.06%
139 DENBURY RESOURCES INC 43,649 107 0.00%
140 DENNYS CORP COM 61,403 677 0.02%
141 DEVON ENERGY CORP NEW 8,675 322 0.01%
142 DIAGEO P L C 11,413 1,230 0.03%
143 DIEBOLD NXDF INC 10,702 319 0.01%
144 DIREXION SHS ETF TR 24,540 526 0.01%
145 DISCOVER FINL SVCS 8,689 452 0.01%
146 DISNEY WALT CO 1,348,240 137,790 3.88%
147 DNP SELECT INCOME FD INC 59,389 533 0.02%
148 DOLLAR GEN CORP NEW 22,358 1,620 0.05%
149 DOMINION ENERGY INC 18,622 1,311 0.04%
150 DONALDSON INC 26,423 742 0.02%
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