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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
401 NEW YORK CMNTY BANCORP INC 14,906 223 0.01%
402 NEXTERA ENERGY INC 45,170 5,890 0.14%
403 NIKE INC 128,316 7,083 0.17%
404 NORDSON CORP 5,476 458 0.01%
405 NORFOLK SOUTHERN CORP 15,487 1,318 0.03%
406 NORTHERN DYNASTY MINERALS LTD COM 25,000 8 0.00%
407 NORTHERN TRUST 638,250 42,290 1.00%
408 NORTHROP GRUMMAN CORP 1,137 253 0.01%
409 NORTHWEST BANCSHARES INC MD COM 61,974 919 0.02%
410 NORTHWEST NAT GAS CO 6,632 430 0.01%
411 NOVARTIS A G 20,439 1,686 0.04%
412 NOVO-NORDISK A S 8,255 444 0.01%
413 NUCOR CORP 5,116 253 0.01%
414 NUVEEN AMT FREE MUN CR INC F 12,804 208 0.00%
415 NUVEEN S&P 500 BUY-WRITE INC 16,701 218 0.01%
416 NUVEEN TX ADV TOTAL RET STRG 41,900 473 0.01%
417 NVIDIA CORPORATION 122,314 5,750 0.14%
418 NVR INC 1,730 3,080 0.07%
419 NXP SEMICONDUCTORS N V 14,251 1,116 0.03%
420 O REILLY AUTOMOTIVE INC NEW 12,298 3,334 0.08%
421 OCCIDENTAL PETE CORP DEL 13,582 1,026 0.02%
422 OLD DOMINION FREIGHT LINE IN 42,836 2,583 0.06%
423 OLD NATL BANCORP IND COM 19,731 247 0.01%
424 OMEGA HEALTHCARE INVS INC 171,486 5,822 0.14%
425 OMNICOM GROUP INC 1,054,609 85,940 2.03%
426 ONEOK INC NEW 5,064 240 0.01%
427 ORACLE CORP 31,316 1,282 0.03%
428 ORBITAL ATK INC 2,915 248 0.01%
429 Oaktree Cap Grp Llc 10,175 455 0.01%
430 PAPA JOHNS INTL INC COM 9,213 627 0.01%
431 PARKER HANNIFIN CORP 3,853 417 0.01%
432 PAYCHEX INC 34,258 1,439 0.03%
433 PAYCHEX INC 183,280 10,905 0.26%
434 PEPSICO INC 354,432 37,548 0.89%
435 PFIZER INC 2,885,449 101,597 2.40%
436 PHILIP MORRIS INTL INC 114,967 11,694 0.28%
437 PHILLIPS 66 22,982 1,823 0.04%
438 PHYSICIANS RLTY TR 13,847 291 0.01%
439 PIEDMONT NAT GAS INC 3,337 201 0.00%
440 PIMCO ETF TR 40,506 4,305 0.10%
441 PIMCO ETF TR 2,087 202 0.00%
442 PIMCO ETF TR 40,027 4,298 0.10%
443 PNC FINL SVCS GROUP INC 155,782 12,679 0.30%
444 PNM RES INC 24,223 858 0.02%
445 POLARIS INDS INC 7,750 634 0.01%
446 POLYONE CORP 15,550 548 0.01%
447 POOL CORPORATION 10,417 980 0.02%
448 POTASH CORP SASK INC 10,670 173 0.00%
449 POWERSHARES ETF TR II 55,343 2,368 0.06%
450 POWERSHARES ETF TR II 4,025 285 0.01%
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