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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
101 CELGENE CORP 3,068 303 0.01%
102 CENTERPOINT ENERGY INC 35,742 858 0.02%
103 CERNER CORP 6,498 381 0.01%
104 CHARTER COMMUNICATIONS INC N 961 220 0.01%
105 CHENIERE ENERGY INC 6,492 244 0.01%
106 CHEVRON CORP NEW 422,343 44,275 1.05%
107 CHUBB LIMITED 10,668 1,394 0.03%
108 CHURCH & DWIGHT 9,313 958 0.02%
109 CHURCHILL DOWNS INC 6,269 792 0.02%
110 CINCINNATI FINL CORP 111,567 8,355 0.20%
111 CINTAS CORP 2,798 275 0.01%
112 CIRRUS LOGIC INC 13,491 523 0.01%
113 CISCO SYS INC 2,840,634 81,498 1.93%
114 CITIGROUPINC 23,468 995 0.02%
115 CITY HLDG CO COM 8,281 377 0.01%
116 CIVISTA BANCSHARES INC 13,157 172 0.00%
117 CLEARBRIDGE ENERGY MLP FD INCORPORATED 74,821 1,192 0.03%
118 CLOROX CO DEL 7,583 1,049 0.02%
119 CME GROUP INC 2,365 230 0.01%
120 CMS ENERGY CORP 40,743 1,868 0.04%
121 COCA COLA CO 691,682 31,354 0.74%
122 COGNEX CORP 56,962 2,455 0.06%
123 COHEN STEERS SELECT PFD 9,800 263 0.01%
124 COLGATE PALMOLIVE CO 155,601 11,390 0.27%
125 COLUMBIA SPORTSWEAR CO 4,263 245 0.01%
126 COMCAST CORP NEW 71,767 4,679 0.11%
127 COMMERCE BANCSHARES INC 5,339 256 0.01%
128 COMMUNITY TR BANCORP INC 17,398 603 0.01%
129 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 35,501 589 0.01%
130 CONOCOPHILLIPS 74,345 3,241 0.08%
131 CONSOLIDATED EDISON INC 2,769 223 0.01%
132 CONSTELLATION BRANDS INC 54,848 9,072 0.21%
133 COOPER COS INC 1,458 250 0.01%
134 CORNING INC 54,372 1,114 0.03%
135 COSTCO WHSL CORP NEW 84,911 13,335 0.32%
136 CRACKER BARREL OLD CTRY STOR 4,258 730 0.02%
137 CROWN CASTLE INTL CORP NEW 22,382 2,270 0.05%
138 CROWN HOLDINGS INC 6,520 330 0.01%
139 CSG SYS INTL INC 9,806 395 0.01%
140 CSX CORP 85,603 2,233 0.05%
141 CUMMINS INC 15,172 1,706 0.04%
142 CVS HEALTH CORP 1,390,283 133,106 3.15%
143 Citizens First Corp 79,505 1,132 0.03%
144 Corrections Cp Amer Ne 6,027 211 0.00%
145 Crawford & Co 20,000 153 0.00%
146 DANA INCORPORATED 119,934 1,267 0.03%
147 DANAHER CORP DEL 6,550 662 0.02%
148 DARDEN RESTAURANTS INC 6,194 392 0.01%
149 DEERE & CO 25,709 2,083 0.05%
150 DELTA AIRLINES INC DEL 47,982 1,748 0.04%
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