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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 (2015Q4)
Portfolio Summary: 642 holdings with a total value of $3,912,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 SELECT SECTOR SPDR TR 79,344 5,715,000 0.15%
552 MSCI INC 79,300 5,720,000 0.15%
553 ILLINOIS TOOL WKS INC 61,756 5,724,000 0.15%
554 BERKSHIRE HATHAWAY INC-DEL CL 29 5,736,000 0.15%
555 MONDELEZ INTL INC 131,038 5,876,000 0.15%
556 FIRST TR LRGE CP CORE ALPHA 136,941 5,924,000 0.15%
557 GENERAL MLS INC 103,117 5,946,000 0.15%
558 HONEYWELL INTL INC 57,749 5,981,000 0.15%
559 GILEAD SCIENCES INC 59,582 6,029,000 0.15%
560 SPDR S&P 500 ETF TR 29,823 6,080,000 0.16%
561 WATERS CORP 46,509 6,259,000 0.16%
562 Alaska Air Group Inc 78,855 6,349,000 0.16%
563 SPDR SERIES TRUST 191,454 6,492,000 0.17%
564 PAYCHEX INC 127,638 6,751,000 0.17%
565 ISHARES TR 69,468 6,798,000 0.17%
566 VANGUARD SCOTTSDALE FDS 87,166 6,885,000 0.18%
567 DOVER CORP 115,282 7,068,000 0.18%
568 VANGUARD LONG TERM BOND ETF 83,392 7,239,000 0.19%
569 VANGUARD INDEX FDS 93,425 7,449,000 0.19%
570 ISHARES 20 YEAR TREASURY BOND ETF 64,587 7,788,000 0.20%
571 VANGUARD INDEX FDS 71,485 7,909,000 0.20%
572 AMGEN INC 49,388 8,017,000 0.20%
573 NIKE INC 128,790 8,049,000 0.21%
574 ISHARES 7-10 YEAR TREASURY BOND ETF 79,714 8,417,000 0.22%
575 ISHARES TR 84,715 8,427,000 0.22%
576 FIRST TR EXCHANGE TRADED FD 395,705 9,295,000 0.24%
577 CONSTELLATION BRANDS INC 68,585 9,769,000 0.25%
578 WAL-MART STORES INC 160,486 9,838,000 0.25%
579 Auto Data Processing 118,035 10,000,000 0.26%
580 BROWN FORMAN CORP 94,717 10,429,000 0.27%
581 ALTRIA GROUP INC 185,237 10,782,000 0.28%
582 SYSCO CORP 264,282 10,836,000 0.28%
583 PHILIP MORRIS INTL INC 125,717 11,052,000 0.28%
584 MERCK & CO INC 209,417 11,061,000 0.28%
585 COLGATE PALMOLIVE CO 168,559 11,230,000 0.29%
586 INTEL CORP 328,791 11,327,000 0.29%
587 VANGUARD INDEX FDS 95,998 11,530,000 0.29%
588 ACCENTURE PLC IRELAND 111,722 11,675,000 0.30%
589 SHERWIN WILLIAMS CO 45,516 11,816,000 0.30%
590 ISHARES TR 110,848 12,484,000 0.32%
591 ISHARES TR 119,963 12,550,000 0.32%
592 VERIZON COMMUNICATIONS INC 275,201 12,720,000 0.33%
593 SOUTHERN CO 296,375 13,867,000 0.35%
594 MCDONALDS CORP 119,451 14,112,000 0.36%
595 COSTCO WHSL CORP NEW 91,535 14,783,000 0.38%
596 Abbott Labs Common 339,270 15,237,000 0.39%
597 PNC FINL SVCS GROUP INC 161,774 15,419,000 0.39%
598 ISHARES TR 269,700 15,837,000 0.40%
599 VANGUARD INTL EQUITY INDEX F 512,070 16,750,000 0.43%
600 EMERSON ELEC CO 357,823 17,115,000 0.44%
Page 12 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011676, filed 2016.01.26).

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.