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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
51 American Water Works, Inc. 17,096 1,445 0.03%
52 Analog Devices Inc 11,786 667 0.02%
53 Anthem Inc. 2,574 338 0.01%
54 Apache Corp 35,873 1,997 0.05%
55 Applied Materials 38,769 929 0.02%
56 Archer-Daniels-Midland 6,199 266 0.01%
57 Ashland Inc New 15,653 1,797 0.04%
58 Astrazeneca Plc ADR F 40,543 1,224 0.03%
59 Atmos Energy Corp 6,372 518 0.01%
60 Atwood Oceanics Inc 95,976 1,202 0.03%
61 Auto Data Processing 111,948 10,285 0.24%
62 Avnet Inc 5,175 210 0.00%
63 BANCO SANTANDER SA 14,815 58 0.00%
64 BANK AMERICA CORP 186,225 2,471 0.06%
65 BB&T Corporation 57,466 2,046 0.05%
66 BED BATH & BEYOND INC 61,908 2,676 0.06%
67 BERKSHIRE HATHAWAY INC DE CL B NEW 616,390 89,247 2.11%
68 BERKSHIRE HATHAWAY INC-DEL CL 29 6,292 0.15%
69 BIOGEN INC 3,373 816 0.02%
70 BLACKROCK INC 8,739 2,993 0.07%
71 BLACKSTONE GROUP L P 27,212 668 0.02%
72 BOEING CO 21,489 2,791 0.07%
73 BOSTON PROPERTIES INC 2,823 372 0.01%
74 BP PLC SPONS 56,420 2,003 0.05%
75 BRISTOL MYERS SQUIBB CO 360,221 26,494 0.63%
76 BROWN FORMAN CORP 223,335 22,280 0.53%
77 BROWN FORMAN CORP 94,562 10,216 0.24%
78 BUCKEYE PARTNERS L P 4,570 321 0.01%
79 Baidu Inc 3,940 651 0.02%
80 Baker Hughes Inc. 5,910 267 0.01%
81 Bank of America 453 541 0.01%
82 Bard C R Incorporated 27,179 6,391 0.15%
83 Baxter Intl Inc 31,705 1,434 0.03%
84 Becton Dickinson & C 5,647 957 0.02%
85 Big Lots Inc 44,287 2,219 0.05%
86 CADENCE DESIGN SYSTEM INC 133,500 3,244 0.08%
87 CAL MAINE FOODS INC 42,266 1,873 0.04%
88 CALAMOS STRATEGIC TOTL RETN 32,100 317 0.01%
89 CALGON CARBON CORP 101,666 1,337 0.03%
90 CALIFORNIA WTR SVC GROUP 15,300 534 0.01%
91 CANADIAN NATL RY CO 3,389 200 0.00%
92 CAPELLA EDUCATION 28,734 1,513 0.04%
93 CARNIVAL CORP 7,856 347 0.01%
94 CARTERS INC 3,512 374 0.01%
95 CATERPILLAR INC 37,731 2,860 0.07%
96 CBL & ASSOC PPTYS INC 140,373 1,307 0.03%
97 CBRE CLARION GLOBAL REAL EST 94,524 778 0.02%
98 CBS CORP NEW 43,198 2,352 0.06%
99 CDK GLOBAL INC 13,799 766 0.02%
100 CEDAR FAIR L P 7,288 421 0.01%
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