HL FINANCIAL SERVICES LLC current holdings: USA Stocks
HL FINANCIAL SERVICES LLC reported $3.04 billion in share positions in stocks (listed in the US), 298 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HD, JNJ, JPM.
- HD: Country of operation United States; Class COM; Shares 1,434,296; Value $184,567,000.
- JNJ: Country of operation United States; Class COM; Shares 1,481,877; Value $175,054,000.
- JPM: Country of operation United States; Class COM; Shares 2,281,312; Value $151,913,000.
- DIS: Country of operation United States; Class COM DISNEY; Shares 1,569,513; Value $145,745,000.
Form 13F-HR as filed (SEC CIK 1430233): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HD HOME DEPOT INC | United States | COM | 1,434,296 | $184,567,000 | 6.06% | 2016-09-30 | 2016-10-25 | +123.84% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,481,877 | $175,054,000 | 5.75% | 2016-09-30 | 2016-10-25 | +126.50% |
| JPM JPMORGAN CHASE & | United States | COM | 2,281,312 | $151,913,000 | 4.99% | 2016-09-30 | 2016-10-25 | +403.05% |
| DIS WALT DISNEY CO | United States | COM DISNEY | 1,569,513 | $145,745,000 | 4.78% | 2016-09-30 | 2016-10-25 | +13.51% |
| MSFT MICROSOFT CORP | United States | COM | 2,365,768 | $136,268,000 | 4.47% | 2016-09-30 | 2016-10-25 | +783.61% |
| CVS CVS HEALTH CORP | United States | COM | 1,392,126 | $123,885,000 | 4.07% | 2016-09-30 | 2016-10-25 | -2.12% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,360,327 | $118,730,000 | 3.90% | 2016-09-30 | 2016-10-25 | ||
| USB U S BANCORP DE NEW | United States | COM NEW | 2,404,614 | $103,134,000 | 3.38% | 2016-09-30 | 2016-10-25 | +35.56% |
| PFE PFIZER INC | United States | COM | 2,947,482 | $99,831,000 | 3.28% | 2016-09-30 | 2016-10-25 | -10.63% |
| CSCO CISCO SYSTEMS INC | United States | COM | 2,837,790 | $90,015,000 | 2.95% | 2016-09-30 | 2016-10-25 | +237.14% |
| OMC OMNICOM GROUP INC | United States | COM | 1,044,691 | $88,799,000 | 2.91% | 2016-09-30 | 2016-10-25 | -12.78% |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,944,577 | $86,106,000 | 2.83% | 2016-09-30 | 2016-10-25 | +81.75% |
| TJX TJX COMPANIES INC NEW | United States | COM | 1,094,452 | $81,843,000 | 2.69% | 2016-09-30 | 2016-10-25 | +257.85% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 104,497 | $81,224,000 | 2.67% | 2016-09-30 | 2016-10-25 | +768.04% |
| FAST FASTENAL COMPANY | United States | COM | 1,629,110 | $68,064,000 | 2.23% | 2016-09-30 | 2016-10-25 | +378.09% |
| UNP UNION PACIFIC CORP | United States | COM | 678,878 | $66,211,000 | 2.17% | 2016-09-30 | 2016-10-25 | +181.09% |
| PG PROCTER & GAMBLE COMPANY | United States | COM | 723,434 | $64,928,000 | 2.13% | 2016-09-30 | 2016-10-25 | +65.26% |
| IBM INTL BUSINESS MACHINES | United States | COM | 401,355 | $63,756,000 | 2.09% | 2016-09-30 | 2016-10-25 | +44.86% |
| PGR PROGRESSIVE CORP OH | United States | COM | 1,812,411 | $57,091,000 | 1.87% | 2016-09-30 | 2016-10-25 | +568.32% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 1,075,233 | $55,396,000 | 1.82% | 2016-09-30 | 2016-10-25 | +265.22% |
| HOG HARLEY DAVIDSON INC | United States | COM | 1,037,641 | $54,570,000 | 1.79% | 2016-09-30 | 2016-10-25 | -52.80% |
| MAT MATTEL INC | United States | COM | 1,783,146 | $53,994,000 | 1.77% | 2016-09-30 | 2016-10-25 | -56.34% |
| NTRS NORTHERN TRUST CORP | United States | COM | 661,294 | $44,961,000 | 1.48% | 2016-09-30 | 2016-10-25 | +154.36% |
| CVX CHEVRON CORP | United States | COM | 406,298 | $41,816,000 | 1.37% | 2016-09-30 | 2016-10-25 | +98.58% |
| PEP PEPSICO INC | United States | COM | 330,138 | $35,909,000 | 1.18% | 2016-09-30 | 2016-10-25 | +18.31% |
| MMM 3M COMPANY | United States | COM | 168,258 | $29,653,000 | 0.97% | 2016-09-30 | 2016-10-25 | +14.35% |
| KO COCA-COLA COMPANY | United States | COM | 695,983 | $29,454,000 | 0.97% | 2016-09-30 | 2016-10-25 | +105.20% |
| ABBV ABBVIE INC | United States | COM | 418,867 | $26,418,000 | 0.87% | 2016-09-30 | 2016-10-25 | +317.46% |
| T AT&T INC | United States | COM | 548,905 | $22,291,000 | 0.73% | 2016-09-30 | 2016-10-25 | -20.18% |
| BFB BROWN-FORMAN CORP CL B | CL B | 443,745 | $21,051,000 | 0.69% | 2016-09-30 | 2016-10-25 | ||
| VZ VERIZON COMMUNICATIONS | United States | COM | 342,374 | $17,797,000 | 0.58% | 2016-09-30 | 2016-10-25 | -11.54% |
| EMR EMERSON ELECTRIC COMPANY | United States | COM | 319,017 | $17,390,000 | 0.57% | 2016-09-30 | 2016-10-25 | +188.46% |
| BMY BRISTOL MYERS SQUIBB | United States | COM | 302,900 | $16,332,000 | 0.54% | 2016-09-30 | 2016-10-25 | +16.58% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 57,996 | $16,047,000 | 0.53% | 2016-09-30 | 2016-10-25 | +258.32% |
| PNC PNC FINANCIAL SERVICES | United States | COM | 154,294 | $13,900,000 | 0.46% | 2016-09-30 | 2016-10-25 | +146.03% |
| MO ALTRIA GROUP INC | United States | COM | 208,737 | $13,198,000 | 0.43% | 2016-09-30 | 2016-10-25 | +8.68% |
| MRK MERCK & COMPANY INC NEW | United States | COM | 198,864 | $12,411,000 | 0.41% | 2016-09-30 | 2016-10-25 | +150.68% |
| PM PHILIP MORRIS INTL INC | United States | COM | 122,855 | $11,944,000 | 0.39% | 2016-09-30 | 2016-10-25 | +99.44% |
| SYY SYSCO CORP | United States | COM | 240,305 | $11,777,000 | 0.39% | 2016-09-30 | 2016-10-25 | +60.15% |
| CL COLGATE-PALMOLIVE | United States | COM | 157,076 | $11,646,000 | 0.38% | 2016-09-30 | 2016-10-25 | +16.62% |
| SO SOUTHERN COMPANY | United States | COM | 211,891 | $10,870,000 | 0.36% | 2016-09-30 | 2016-10-25 | +62.67% |
| COST COSTCO WHOLESALE CORP | United States | COM | 69,268 | $10,564,000 | 0.35% | 2016-09-30 | 2016-10-25 | +506.25% |
| INTC INTEL CORP | United States | COM | 256,095 | $9,668,000 | 0.32% | 2016-09-30 | 2016-10-25 | +207.10% |
| BFA BROWN-FORMAN CORP CL A | United States | CL A | 188,224 | $9,364,000 | 0.31% | 2016-09-30 | 2016-10-25 | |
| STZ CONSTELLATION BRANDS | United States | CL A | 54,370 | $9,052,000 | 0.30% | 2016-09-30 | 2016-10-25 | -32.27% |
| MCD MCDONALDS CORP | United States | COM | 76,798 | $8,859,000 | 0.29% | 2016-09-30 | 2016-10-25 | +102.83% |
| WMT WAL-MART STORES INC | United States | COM | 117,110 | $8,446,000 | 0.28% | 2016-09-30 | 2016-10-25 | +344.26% |
| ITW ILLINOIS TOOL WORKS INC | United States | COM | 68,828 | $8,249,000 | 0.27% | 2016-09-30 | 2016-10-25 | +122.86% |
| CINF CINCINNATI | United States | COM | 107,680 | $8,121,000 | 0.27% | 2016-09-30 | 2016-10-25 | +113.64% |
| OHI OMEGA HEALTHCARE * | United States | COM | 218,506 | $7,746,000 | 0.25% | 2016-09-30 | 2016-10-25 | +31.28% |
| DOV DOVER CORP COMMON | United States | COM | 104,746 | $7,713,000 | 0.25% | 2016-09-30 | 2016-10-25 | +218.93% |
| MDLZ MONDELEZ INTERNATIONAL | United States | CL A | 168,951 | $7,417,000 | 0.24% | 2016-09-30 | 2016-10-25 | +35.13% |
| MSCI MSCI INC CLASS A | United States | COM | 83,922 | $7,044,000 | 0.23% | 2016-09-30 | 2016-10-25 | +543.03% |
| META FACEBOOK INC CL A | United States | CL A | 53,333 | $6,841,000 | 0.22% | 2016-09-30 | 2016-10-25 | +475.96% |
| HONZZZZ HONEYWELL INTL INC | COM | 57,939 | $6,755,000 | 0.22% | 2016-09-30 | 2016-10-25 | ||
| NKE NIKE INC | United States | CL B | 128,136 | $6,746,000 | 0.22% | 2016-09-30 | 2016-10-25 | -31.93% |
| WAT WATERS CORP | United States | COM | 41,266 | $6,540,000 | 0.21% | 2016-09-30 | 2016-10-25 | +179.68% |
| NVDA NVIDIA CORP | United States | COM | 94,852 | $6,499,000 | 0.21% | 2016-09-30 | 2016-10-25 | +13187.13% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 51,709 | $6,497,000 | 0.21% | 2016-09-30 | 2016-10-25 | +204.75% |
| PAYX PAYCHEX INC | United States | COM | 111,402 | $6,447,000 | 0.21% | 2016-09-30 | 2016-10-25 | +71.61% |
| GILD GILEAD SCIENCES INC | United States | COM | 79,831 | $6,316,000 | 0.21% | 2016-09-30 | 2016-10-25 | +91.20% |
| KHC KRAFT HEINZ CO | United States | COM | 69,956 | $6,262,000 | 0.21% | 2016-09-30 | 2016-10-25 | -73.80% |
| DG DOLLAR GENERAL CORP NEW | United States | COM | 88,847 | $6,218,000 | 0.20% | 2016-09-30 | 2016-10-25 | +75.23% |
| KBH KB HOME | United States | COM | 369,419 | $5,955,000 | 0.20% | 2016-09-30 | 2016-10-25 | +194.17% |
| RGLD ROYAL GOLD INC | United States | COM | 76,669 | $5,936,000 | 0.19% | 2016-09-30 | 2016-10-25 | +208.58% |
| NEE NEXTERA ENERGY INC | United States | COM | 45,236 | $5,533,000 | 0.18% | 2016-09-30 | 2016-10-25 | +148.17% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 43,288 | $5,289,000 | 0.17% | 2016-09-30 | 2016-10-25 | +44.98% | |
| SBUX STARBUCKS CORP | United States | COM | 94,367 | $5,109,000 | 0.17% | 2016-09-30 | 2016-10-25 | +76.27% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 60,901 | $4,874,000 | 0.16% | 2016-09-30 | 2016-10-25 | +42.69% |
| CMCSA COMCAST CORP CL A NEW | United States | CL A | 72,211 | $4,790,000 | 0.16% | 2016-09-30 | 2016-10-25 | -30.52% |
| LLY LILLY ELI & COMPANY | United States | COM | 58,573 | $4,701,000 | 0.15% | 2016-09-30 | 2016-10-25 | +1375.99% |
| QCOM QUALCOMM INC | United States | COM | 67,978 | $4,656,000 | 0.15% | 2016-09-30 | 2016-10-25 | +168.76% |
| CAT CATERPILLAR INC | United States | COM | 51,751 | $4,594,000 | 0.15% | 2016-09-30 | 2016-10-25 | +831.22% |
| EW EDWARDS LIFESCIENCES | United States | COM | 38,093 | $4,592,000 | 0.15% | 2016-09-30 | 2016-10-25 | +119.16% |
| SJM SMUCKER JM COMPANY NEW | United States | COM NEW | 33,617 | $4,557,000 | 0.15% | 2016-09-30 | 2016-10-25 | -10.95% |
| EA ELECTRONIC ARTS INC | United States | COM | 51,754 | $4,420,000 | 0.15% | 2016-09-30 | 2016-10-25 | |
| SLB SCHLUMBERGER LTD | COM | 55,242 | $4,344,000 | 0.14% | 2016-09-30 | 2016-10-25 | -36.58% | |
| KR KROGER COMPANY | United States | COM | 141,603 | $4,203,000 | 0.14% | 2016-09-30 | 2016-10-25 | +104.82% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 53,315 | $4,059,000 | 0.13% | 2016-09-30 | 2016-10-25 | +15.63% |
| AOS A O SMITH | United States | COM | 40,679 | $4,019,000 | 0.13% | 2016-09-30 | 2016-10-25 | +17.45% |
| MPWR MONOLITHIC POWER SYSTEM | United States | COM | 49,182 | $3,959,000 | 0.13% | 2016-09-30 | 2016-10-25 | +1584.46% |
| KMB KIMBERLY CLARK CORP | United States | COM | 29,380 | $3,706,000 | 0.12% | 2016-09-30 | 2016-10-25 | -21.52% |
| ORLY O REILLY AUTOMOTIVE INC | United States | COM | 12,999 | $3,641,000 | 0.12% | 2016-09-30 | 2016-10-25 | +361.01% |
| CGNX COGNEX CORP | United States | COM | 67,829 | $3,586,000 | 0.12% | 2016-09-30 | 2016-10-25 | +125.77% |
| LUV SOUTHWEST AIRLINES | United States | COM | 90,678 | $3,526,000 | 0.12% | 2016-09-30 | 2016-10-25 | +8.20% |
| PKG PACKAGING CORP OF | United States | COM | 43,326 | $3,521,000 | 0.12% | 2016-09-30 | 2016-10-25 | +187.08% |
| SNX SYNNEX CORP | United States | COM | 30,685 | $3,501,000 | 0.11% | 2016-09-30 | 2016-10-25 | +352.49% |
| V VISA INC CLASS A | United States | COM CL A | 42,230 | $3,492,000 | 0.11% | 2016-09-30 | 2016-10-25 | +342.42% |
| F FORD MOTOR COMPANY NEW | United States | COM PAR $0.01 | 286,985 | $3,464,000 | 0.11% | 2016-09-30 | 2016-10-25 | +1.91% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,175 | $3,357,000 | 0.11% | 2016-09-30 | 2016-10-25 | +748.06% |
| CDNS CADENCE DESIGN | United States | COM | 131,405 | $3,355,000 | 0.11% | 2016-09-30 | 2016-10-25 | +1169.76% |
| SPG SIMON PROPERTY GROUP * | United States | COM | 16,099 | $3,333,000 | 0.11% | 2016-09-30 | 2016-10-25 | -1.32% |
| AMT AMERICAN TOWER CORP NEW* | United States | COM | 28,133 | $3,188,000 | 0.10% | 2016-09-30 | 2016-10-25 | +47.67% |
| INTU INTUIT INC | United States | COM | 28,407 | $3,125,000 | 0.10% | 2016-09-30 | 2016-10-25 | +143.64% |
| INGR INGREDION INC | United States | COM | 22,930 | $3,051,000 | 0.10% | 2016-09-30 | 2016-10-25 | -27.51% |
| TREX TREX COMPANY INC | United States | COM | 51,695 | $3,036,000 | 0.10% | 2016-09-30 | 2016-10-25 | +200.14% |
| PHM PULTEGROUP INC | United States | COM | 150,182 | $3,010,000 | 0.10% | 2016-09-30 | 2016-10-25 | +491.32% |
| GGG GRACO INC | United States | COM | 39,485 | $2,922,000 | 0.10% | 2016-09-30 | 2016-10-25 | +216.58% |
| VMC VULCAN MATERIALS COMPANY | United States | COM | 25,562 | $2,907,000 | 0.10% | 2016-09-30 | 2016-10-25 | +113.44% |
| PPG PPG INDUSTRIES INC | United States | COM | 27,542 | $2,847,000 | 0.09% | 2016-09-30 | 2016-10-25 | +2.57% |
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| Not available yet | |||