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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 (2016Q2)
Original 13F HR (0000891092-16-016289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 HOME DEPOT INC 1,439,797 183,848 4.35%
2 JOHNSON & JOHNSON 1,495,357 181,387 4.29%
3 DISNEY WALT CO 1,548,371 151,463 3.58%
4 JPMORGAN CHASE & CO 2,295,225 142,625 3.37%
5 CVS HEALTH CORP 1,390,283 133,106 3.15%
6 EXXON MOBIL CORP 1,368,524 128,285 3.03%
7 APPLE COMPUTER INC 1,328,086 126,965 3.00%
8 MICROSOFT CORP 2,360,897 120,807 2.86%
9 PFIZER INC 2,885,449 101,597 2.40%
10 GENERAL ELECTRIC CO 3,090,419 97,286 2.30%
11 US BANCORP DEL 2,314,834 93,357 2.21%
12 WELLS FARGO & CO NEW 1,921,916 90,964 2.15%
13 BERKSHIRE HATHAWAY INC DE CL B NEW 616,390 89,247 2.11%
14 OMNICOM GROUP INC 1,054,609 85,940 2.03%
15 TJX COS INC NEW 1,096,953 84,718 2.00%
16 CISCO SYS INC 2,840,634 81,498 1.93%
17 FASTENAL CO 1,683,802 74,744 1.77%
18 ALPHABET INC 104,387 72,246 1.71%
19 TE CONNECTIVITY LTD 1,257,346 71,807 1.70%
20 PROCTER AND GAMBLE CO 754,908 63,917 1.51%
21 INTERNATIONAL BUSINESS MACHS 406,336 61,674 1.46%
22 UNION PAC CORP 696,398 60,761 1.44%
23 PROGRESSIVE CORP OHIO 1,776,819 59,523 1.41%
24 MATTEL INC 1,795,493 56,181 1.33%
25 EXPEDITORS INTL WASH INC 1,054,544 51,715 1.22%
26 HARLEY DAVIDSON INC 1,051,021 47,611 1.13%
27 CHEVRON CORP NEW 422,343 44,275 1.05%
28 NORTHERN TRUST 638,250 42,290 1.00%
29 PEPSICO INC 354,432 37,548 0.89%
30 ISHARES TR 178,130 37,499 0.89%
31 3M CO 181,036 31,703 0.75%
32 COCA COLA CO 691,682 31,354 0.74%
33 ISHARES TR 238,916 26,906 0.64%
34 BRISTOL MYERS SQUIBB CO 360,221 26,494 0.63%
35 VANGUARD INDEX FDS 296,305 26,273 0.62%
36 ABBVIE INC 420,788 26,051 0.62%
37 WALGREENS BOOTS ALLIANCE INC 294,456 24,519 0.58%
38 VANGUARD TAX-MANAGED FDS 689,133 24,368 0.58%
39 AT&T INC 540,916 23,373 0.55%
40 BROWN FORMAN CORP CL B 223,335 22,280 0.53%
41 VANGUARD BD INDEX FDS 270,463 21,924 0.52%
42 STAPLES INC 2,465,849 21,256 0.50%
43 ISHARES TR 125,373 21,088 0.50%
44 VERIZON COMMUNICATIONS INC 331,657 18,520 0.44%
45 EMERSON ELEC CO 335,069 17,477 0.41%
46 SHERWIN WILLIAMS CO 58,196 17,092 0.40%
47 VANGUARD INTL EQUITY INDEX F 478,560 16,860 0.40%
48 ISHARES TR 157,167 16,674 0.39%
49 SOUTHERN CO 272,602 14,620 0.35%
50 ALTRIA GROUP INC 196,772 13,569 0.32%
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