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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 GENERAL ELECTRIC CO 3,090,419 97,286 2.30%
2 PFIZER INC 2,885,449 101,597 2.40%
3 CISCO SYS INC 2,840,634 81,498 1.93%
4 STAPLES INC 2,465,849 21,256 0.50%
5 MICROSOFT CORP 2,360,897 120,807 2.86%
6 US BANCORP DEL 2,314,834 93,357 2.21%
7 JPMORGAN CHASE & CO 2,295,225 142,625 3.37%
8 WELLS FARGO & CO NEW 1,921,916 90,964 2.15%
9 MATTEL INC 1,795,493 56,181 1.33%
10 PROGRESSIVE CORP OHIO 1,776,819 59,523 1.41%
11 FASTENAL CO 1,683,802 74,744 1.77%
12 DISNEY WALT CO 1,548,371 151,463 3.58%
13 JOHNSON & JOHNSON 1,495,357 181,387 4.29%
14 HOME DEPOT INC 1,439,797 183,848 4.35%
15 CVS HEALTH CORP 1,390,283 133,106 3.15%
16 EXXON MOBIL CORP 1,368,524 128,285 3.03%
17 APPLE COMPUTER INC 1,328,086 126,965 3.00%
18 TE CONNECTIVITY LTD 1,257,346 71,807 1.70%
19 TJX COS INC NEW 1,096,953 84,718 2.00%
20 OMNICOM GROUP INC 1,054,609 85,940 2.03%
21 EXPEDITORS INTL WASH INC 1,054,544 51,715 1.22%
22 HARLEY DAVIDSON INC 1,051,021 47,611 1.13%
23 PROCTER AND GAMBLE CO 754,908 63,917 1.51%
24 UNION PAC CORP 696,398 60,761 1.44%
25 COCA COLA CO 691,682 31,354 0.74%
26 VANGUARD TAX-MANAGED FDS 689,133 24,368 0.58%
27 NORTHERN TRUST 638,250 42,290 1.00%
28 BERKSHIRE HATHAWAY INC DE CL B NEW 616,390 89,247 2.11%
29 AT&T INC 540,916 23,373 0.55%
30 VANGUARD INTL EQUITY INDEX F 478,560 16,860 0.40%
31 CHEVRON CORP NEW 422,343 44,275 1.05%
32 ABBVIE INC 420,788 26,051 0.62%
33 INTERNATIONAL BUSINESS MACHS 406,336 61,674 1.46%
34 FIRST TR EXCHANGE TRADED FD 362,737 8,111 0.19%
35 BRISTOL MYERS SQUIBB CO 360,221 26,494 0.63%
36 PEPSICO INC 354,432 37,548 0.89%
37 Abbott Labs Common 343,249 13,493 0.32%
38 INTEL CORP 336,512 11,038 0.26%
39 EMERSON ELEC CO 335,069 17,477 0.41%
40 VERIZON COMMUNICATIONS INC 331,657 18,520 0.44%
41 ISHARES SILVER TR 321,714 5,747 0.14%
42 VANGUARD INDEX FDS 296,305 26,273 0.62%
43 WALGREENS BOOTS ALLIANCE INC 294,456 24,519 0.58%
44 SOUTHERN CO 272,602 14,620 0.35%
45 VANGUARD BD INDEX FDS 270,463 21,924 0.52%
46 SYSCO CORP 255,164 12,947 0.31%
47 FORD MTR CO DEL 240,723 3,026 0.07%
48 ISHARES TR 238,916 26,906 0.64%
49 WESTERN ASSET CLAYMORE INF 230,784 2,564 0.06%
50 ISHARES TR 223,827 12,494 0.30%
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