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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 (2016Q4)
Original 13F HR (0000891092-17-000724) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
351 KRAFT HEINZ CO 76,615 6,690 0.14%
352 KROGER CO 157,587 5,438 0.12%
353 LABORATORY CORP AMER HLDGS 3,546 455 0.01%
354 LAM RESEARCH CORP 53,235 5,629 0.12%
355 LANCASTER COLONY CORP 4,275 604 0.01%
356 LANDSTAR SYS INC COM 3,338 285 0.01%
357 LEAR CORP 3,590 475 0.01%
358 LEGGETT &PLATT INC 4,943 242 0.01%
359 LILLY ELI & CO 80,537 5,923 0.13%
360 LINCOLN ELEC HLDGS INC 3,645 279 0.01%
361 LINCOLN NATL CORP IND 5,627 373 0.01%
362 LINEAR TECHNOLOGY CORP 4,200 262 0.01%
363 LOCKHEED MARTIN CORP 9,395 2,350 0.05%
364 LOEWS CORP 11,197 524 0.01%
365 LOUISIANA PAC CORP 10,000 189 0.00%
366 LOWES COS INC 43,317 3,081 0.07%
367 LTC PPTYS INC COM 6,806 320 0.01%
368 LYDALL INC COM 51,260 3,170 0.07%
369 MAIN STREET CAPITAL CORP 33,530 1,233 0.03%
370 MARATHON OIL CORP 87,060 1,507 0.03%
371 MARATHON PETE CORP 15,678 789 0.02%
372 MARRIOTT INTL INC NEW 17,619 1,457 0.03%
373 MARSH & MCLENNAN COS INC 7,682 519 0.01%
374 MASTERCARD INCORPORATED 12,032 1,242 0.03%
375 MATADOR RES CO 17,680 455 0.01%
376 MATTEL INC 1,905,709 52,502 1.13%
377 MCDONALDS CORP 104,426 12,711 0.27%
378 MEAD JOHNSON NUTRITION CO 6,427 455 0.01%
379 MEDIFAST INC COM 7,969 332 0.01%
380 MEDLEY CAP CORPORATION 26,747 201 0.00%
381 MEDTRONIC PLC 8,808 627 0.01%
382 MERCK & CO INC 213,554 12,572 0.27%
383 MERIDIAN BIOSCIENCE INC COM 16,178 286 0.01%
384 METLIFE INC 7,188 387 0.01%
385 MICRON TECHNOLOGY INC 9,240 203 0.00%
386 MICROSOFT CORP 2,452,877 152,422 3.28%
387 MID AMER APT CMNTYS INC 3,175 311 0.01%
388 MONDELEZ INTL INC 163,687 7,256 0.16%
389 MONOLITHIC PWR SYS INC 46,714 3,828 0.08%
390 MONRO MUFFLER BRAKE INC 3,999 229 0.00%
391 MONSANTO CO NEW 6,243 657 0.01%
392 MONSTER BEVERAGE CORP NEW 10,438 463 0.01%
393 MOTOROLA SOLUTIONS INC 3,049 253 0.01%
394 MSCI INC 45,213 3,562 0.08%
395 MULTI COLOR CORP COM 9,655 749 0.02%
396 NATIONAL FUEL GAS CO N J 4,318 245 0.01%
397 NATIONAL HEALTH INVS INC 9,111 676 0.01%
398 NAUTILUS INC COM 104,318 1,930 0.04%
399 NEW YORK CMNTY BANCORP INC 77,487 1,233 0.03%
400 NEWMONT CORP 7,322 249 0.01%
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