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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 Abbott Labs Common 343,249 13,493 0.32%
52 COSTCO WHSL CORP NEW 84,911 13,335 0.32%
53 RYDEX ETF TRUST 164,854 13,247 0.31%
54 SYSCO CORP 255,164 12,947 0.31%
55 PNC FINL SVCS GROUP INC 155,782 12,679 0.30%
56 ISHARES TR 223,827 12,494 0.30%
57 PHILIP MORRIS INTL INC 114,967 11,694 0.28%
58 MERCK & CO INC 197,968 11,405 0.27%
59 COLGATE PALMOLIVE CO 155,601 11,390 0.27%
60 MCDONALDS CORP 93,735 11,280 0.27%
61 INTEL CORP 336,512 11,038 0.26%
62 VANGUARD INDEX FDS 56,966 10,952 0.26%
63 PAYCHEX INC 183,280 10,905 0.26%
64 WAL-MART STORES INC 143,071 10,447 0.25%
65 Auto Data Processing 111,948 10,285 0.24%
66 BROWN FORMAN CORP 94,562 10,216 0.24%
67 VANGUARD INDEX FDS 85,081 9,842 0.23%
68 ACCENTURE PLC IRELAND 85,597 9,697 0.23%
69 HONEYWELL INTL INC 82,640 9,613 0.23%
70 POWERSHARES ETF TRUST 104,097 9,423 0.22%
71 VANGUARD INDEX FDS 73,972 9,145 0.22%
72 CONSTELLATION BRANDS INC 54,848 9,072 0.21%
73 ISHARES TR 77,164 8,872 0.21%
74 CINCINNATI FINL CORP 111,567 8,355 0.20%
75 FIRST TR EXCHANGE TRADED FD 362,737 8,111 0.19%
76 DOVER CORP 111,413 7,723 0.18%
77 VANGUARD SCOTTSDALE FDS 94,533 7,642 0.18%
78 SELECT SECTOR SPDR TR 139,138 7,301 0.17%
79 NIKE INC 128,316 7,083 0.17%
80 AMGEN INC 46,410 7,061 0.17%
81 MONDELEZ INTL INC 154,590 7,035 0.17%
82 GENERAL MLS INC 98,506 7,025 0.17%
83 ILLINOIS TOOL WKS INC 66,871 6,965 0.16%
84 DOLLAR GEN CORP NEW 73,741 6,932 0.16%
85 ISHARES TR 65,513 6,575 0.16%
86 SPDR S&P 500 ETF TR 30,879 6,469 0.15%
87 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 132,660 6,417 0.15%
88 MSCI INC 83,178 6,415 0.15%
89 ISHARES 20 YEAR TREASURY BOND ETF 46,057 6,398 0.15%
90 Bard C R Incorporated 27,179 6,391 0.15%
91 GILEAD SCIENCES INC 76,018 6,341 0.15%
92 BERKSHIRE HATHAWAY INC-DEL CL 29 6,292 0.15%
93 WATERS CORP 44,094 6,202 0.15%
94 FIRST TR LRGE CP CORE ALPHA 137,136 6,178 0.15%
95 ISHARES TR 58,404 6,029 0.14%
96 KRAFT HEINZ CO 67,890 6,007 0.14%
97 AMERICAN ELECTRIC POWER 84,959 5,955 0.14%
98 NEXTERA ENERGY INC 45,170 5,890 0.14%
99 OMEGA HEALTHCARE INVS INC 171,486 5,822 0.14%
100 NVIDIA CORPORATION 122,314 5,750 0.14%
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