Dark
Light
System
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
1 EQUITY RESIDENTIAL 6,200 399 0.01% Put
2 JPMORGAN CHASE & CO 2,397,208 206,855 4.45%
3 HOME DEPOT INC 1,478,055 198,179 4.27%
4 JOHNSON & JOHNSON 1,542,296 177,688 3.82%
5 DISNEY WALT CO 1,664,777 173,503 3.73%
6 APPLE INC 1,434,711 166,170 3.58%
7 MICROSOFT CORP 2,452,877 152,422 3.28%
8 EXXON MOBIL CORP 1,421,773 128,329 2.76%
9 US BANCORP DEL 2,470,246 126,897 2.73%
10 CVS HEALTH CORP 1,491,394 117,686 2.53%
11 WELLS FARGO & CO NEW 2,082,174 114,749 2.47%
12 BERKSHIRE HATHAWAY INC DEL 643,010 104,798 2.26%
13 GENERAL ELECTRIC CO 3,182,886 100,579 2.16%
14 PFIZER INC 3,079,423 100,020 2.15%
15 TE CONNECTIVITY LTD 1,420,675 98,424 2.12%
16 OMNICOM GROUP INC 1,090,667 92,827 2.00%
17 CISCO SYS INC 2,919,082 88,215 1.90%
18 ALPHABET INC 113,162 87,341 1.88%
19 TJX COS INC NEW 1,138,786 85,557 1.84%
20 FASTENAL CO 1,748,362 82,138 1.77%
21 UNION PAC CORP 728,798 75,562 1.63%
22 INTERNATIONAL BUSINESS MACHS 415,358 68,946 1.48%
23 PROGRESSIVE CORP OHIO 1,908,051 67,736 1.46%
24 PROCTER AND GAMBLE CO 748,855 62,964 1.36%
25 HARLEY DAVIDSON INC 1,071,210 62,495 1.34%
26 NORTHERN TRUST 676,919 60,280 1.30%
27 EXPEDITORS INTL WASH INC 1,105,698 58,558 1.26%
28 MATTEL INC 1,905,709 52,502 1.13%
29 CHEVRON CORP NEW 406,698 47,869 1.03%
30 ISHARES TR 200,579 45,130 0.97%
31 VANGUARD TAX-MANAGED FDS 1,055,243 38,559 0.83%
32 PEPSICO INC 360,430 37,712 0.81%
33 3M CO 178,319 31,842 0.69%
34 COCA COLA CO 697,628 28,924 0.62%
35 VANGUARD INDEX FDS 349,894 28,877 0.62%
36 ABBVIE INC 416,857 26,103 0.56%
37 WALGREENS BOOTS ALLIANCE INC 304,176 25,174 0.54%
38 AT&T INC 590,261 25,104 0.54%
39 ISHARES TR 135,157 24,175 0.52%
40 BROWN FORMAN CORP 479,105 21,521 0.46%
41 BRISTOL MYERS SQUIBB CO 361,708 21,138 0.45%
42 EMERSON ELEC CO 323,136 18,015 0.39%
43 ISHARES TR 164,612 17,788 0.38%
44 PNC FINL SVCS GROUP INC 151,331 17,700 0.38%
45 STAPLES INC 1,846,466 16,711 0.36%
46 VERIZON COMMUNICATIONS INC 301,463 16,092 0.35%
47 VANGUARD INTL EQUITY INDEX F 430,401 15,400 0.33%
48 RYDEX ETF TRUST 164,669 14,267 0.31%
49 ALTRIA GROUP INC 209,706 14,180 0.31%
50 COSTCO WHSL CORP NEW 88,129 14,110 0.30%
Page 1 of 14