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.
- DHI: Country of operation United States; Class COM; Shares 93,794; Value $2,833,000.
- GM: Country of operation United States; Class COM; Shares 87,233; Value $2,771,000.
- TRN: Country of operation United States; Class COM; Shares 108,296; Value $2,618,000.
- VLO: Country of operation United States; Class COM; Shares 49,388; Value $2,617,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DHI D R HORTON INC | United States | COM | 93,794 | $2,833,000 | 0.09% | 2016-09-30 | 2016-10-25 | +361.59% |
| GM GENERAL MOTORS COMPANY | United States | COM | 87,233 | $2,771,000 | 0.09% | 2016-09-30 | 2016-10-25 | +153.29% |
| TRN TRINITY INDUSTRIES INC | United States | COM | 108,296 | $2,618,000 | 0.09% | 2016-09-30 | 2016-10-25 | +53.43% |
| VLO VALERO ENERGY CORP | United States | COM | 49,388 | $2,617,000 | 0.09% | 2016-09-30 | 2016-10-25 | +631.55% |
| GIS GENERAL MILLS INC | United States | COM | 40,913 | $2,614,000 | 0.09% | 2016-09-30 | 2016-10-25 | -47.06% |
| DAL DELTA AIRLINES INC NEW | United States | COM NEW | 65,141 | $2,564,000 | 0.08% | 2016-09-30 | 2016-10-25 | +115.63% |
| DAN DANA INC | United States | COM | 162,345 | $2,531,000 | 0.08% | 2016-09-30 | 2016-10-25 | +75.56% |
| CRI CARTERS INC | United States | COM | 28,691 | $2,488,000 | 0.08% | 2016-09-30 | 2016-10-25 | -63.93% |
| WGO WINNEBAGO INDUSTRIES INC | United States | COM | 104,615 | $2,466,000 | 0.08% | 2016-09-30 | 2016-10-25 | +13.11% |
| CSX CSX CORP | United States | COM | 79,752 | $2,432,000 | 0.08% | 2016-09-30 | 2016-10-25 | +361.46% |
| LOW LOWES COMPANIES INC | United States | COM | 33,153 | $2,394,000 | 0.08% | 2016-09-30 | 2016-10-25 | +159.33% |
| YUM YUM BRANDS INC | United States | COM | 26,318 | $2,390,000 | 0.08% | 2016-09-30 | 2016-10-25 | +110.98% |
| ECL ECOLAB INC | United States | COM | 19,244 | $2,343,000 | 0.08% | 2016-09-30 | 2016-10-25 | +128.29% |
| SAIA SAIA INC | United States | COM | 76,686 | $2,298,000 | 0.08% | 2016-09-30 | 2016-10-25 | +1022.56% |
| NXPI NXP SEMICONDUCTORS N V | COM | 22,101 | $2,255,000 | 0.07% | 2016-09-30 | 2016-10-25 | +131.81% | |
| HAL HALLIBURTON COMPANY | United States | COM | 50,218 | $2,254,000 | 0.07% | 2016-09-30 | 2016-10-25 | -29.72% |
| DE DEERE & COMPANY | United States | COM | 26,305 | $2,245,000 | 0.07% | 2016-09-30 | 2016-10-25 | +697.31% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 9,357 | $2,244,000 | 0.07% | 2016-09-30 | 2016-10-25 | +113.67% |
| CALM CAL-MAINE FOODS INC NEW | United States | COM NEW | 56,435 | $2,175,000 | 0.07% | 2016-09-30 | 2016-10-25 | +77.87% |
| HSY HERSHEY COMPANY | United States | COM | 21,770 | $2,081,000 | 0.07% | 2016-09-30 | 2016-10-25 | +68.84% |
| KMI KINDER MORGAN INC DE | United States | COM | 89,200 | $2,063,000 | 0.07% | 2016-09-30 | 2016-10-25 | +31.65% |
| CCI CROWN CASTLE INTL CORP * | United States | COM | 21,813 | $2,055,000 | 0.07% | 2016-09-30 | 2016-10-25 | -28.81% |
| SNA SNAP ON INC | United States | COM | 13,173 | $2,002,000 | 0.07% | 2016-09-30 | 2016-10-25 | +141.56% |
| SKX SKECHERS USA INC CLASS A | United States | CL A | 86,359 | $1,978,000 | 0.06% | 2016-09-30 | 2016-10-25 | |
| HUM HUMANA INC | United States | COM | 10,854 | $1,920,000 | 0.06% | 2016-09-30 | 2016-10-25 | +118.71% |
| SYK STRYKER CORP | United States | COM | 16,408 | $1,910,000 | 0.06% | 2016-09-30 | 2016-10-25 | +139.47% |
| CMI CUMMINS INC | United States | COM | 14,788 | $1,895,000 | 0.06% | 2016-09-30 | 2016-10-25 | +306.84% |
| TXN TEXAS INSTRUMENTS INC | United States | COM | 26,762 | $1,878,000 | 0.06% | 2016-09-30 | 2016-10-25 | +301.38% |
| PSEC PROSPECT CAPITAL CORP | United States | COM | 231,678 | $1,877,000 | 0.06% | 2016-09-30 | 2016-10-25 | -73.83% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 13,147 | $1,841,000 | 0.06% | 2016-09-30 | 2016-10-25 | +167.81% |
| SYBT STOCK YARDS BANCORP INC | United States | COM | 53,748 | $1,772,000 | 0.06% | 2016-09-30 | 2016-10-25 | +134.38% |
| ZTS ZOETIS INC CL A | United States | CL A | 34,056 | $1,771,000 | 0.06% | 2016-09-30 | 2016-10-25 | +35.17% |
| PSX PHILLIPS 66 | United States | COM | 21,689 | $1,747,000 | 0.06% | 2016-09-30 | 2016-10-25 | +213.16% |
| UPS UNITED PARCEL SERVICE | United States | CL B | 15,873 | $1,736,000 | 0.06% | 2016-09-30 | 2016-10-25 | -14.11% |
| D DOMINION RESOURCES INC | United States | COM | 23,049 | $1,712,000 | 0.06% | 2016-09-30 | 2016-10-25 | -18.35% |
| GPC GENUINE PARTS COMPANY | United States | COM | 16,861 | $1,694,000 | 0.06% | 2016-09-30 | 2016-10-25 | +26.38% |
| CMS CMS ENERGY CORP | United States | COM | 40,212 | $1,689,000 | 0.06% | 2016-09-30 | 2016-10-25 | +51.04% |
| COP CONOCOPHILLIPS | United States | COM | 38,822 | $1,688,000 | 0.06% | 2016-09-30 | 2016-10-25 | +188.57% |
| IP INTERNATIONAL PAPER | United States | COM | 34,397 | $1,650,000 | 0.05% | 2016-09-30 | 2016-10-25 | -26.67% |
| ZBH ZIMMER BIOMET HOLDINGS | United States | COM | 12,412 | $1,614,000 | 0.05% | 2016-09-30 | 2016-10-25 | -27.64% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 18,598 | $1,591,000 | 0.05% | 2016-09-30 | 2016-10-25 | +70.92% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 15,551 | $1,510,000 | 0.05% | 2016-09-30 | 2016-10-25 | +222.48% |
| TSCO TRACTOR SUPPLY COMPANY | United States | COM | 19,839 | $1,336,000 | 0.04% | 2016-09-30 | 2016-10-25 | +133.93% |
| ORCL ORACLE CORP | United States | COM | 33,248 | $1,306,000 | 0.04% | 2016-09-30 | 2016-10-25 | +250.79% |
| GLW CORNING INC | United States | COM | 54,356 | $1,285,000 | 0.04% | 2016-09-30 | 2016-10-25 | +571.08% |
| FITB FIFTH THIRD BANCORP | United States | COM | 60,298 | $1,234,000 | 0.04% | 2016-09-30 | 2016-10-25 | +149.12% |
| WY WEYERHAEUSER COMPANY * | United States | COM | 38,539 | $1,231,000 | 0.04% | 2016-09-30 | 2016-10-25 | -38.79% |
| RHI ROBERT HALF INTL INC | United States | COM | 32,103 | $1,215,000 | 0.04% | 2016-09-30 | 2016-10-25 | -2.59% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 17,896 | $1,205,000 | 0.04% | 2016-09-30 | 2016-10-25 | +437.09% |
| MAIN MAIN STREET CAP CORP | United States | COM | 34,437 | $1,182,000 | 0.04% | 2016-09-30 | 2016-10-25 | +62.95% |
| MA MASTERCARD INC | United States | CL A | 11,494 | $1,170,000 | 0.04% | 2016-09-30 | 2016-10-25 | +453.78% |
| JCI JOHNSON CONTROLS INTL | SHS | 24,980 | $1,162,000 | 0.04% | 2016-09-30 | 2016-10-25 | +221.13% | |
| HI HILLENBRAND INC | United States | COM | 36,035 | $1,140,000 | 0.04% | 2016-09-30 | 2016-10-25 | |
| AAL AMERICAN AIRLINES | United States | COM | 30,160 | $1,104,000 | 0.04% | 2016-09-30 | 2016-10-25 | -62.82% |
| CLX CLOROX COMPANY | United States | COM | 8,661 | $1,084,000 | 0.04% | 2016-09-30 | 2016-10-25 | -34.81% |
| OXY OCCIDENTAL PETROLEUM | United States | COM | 14,580 | $1,063,000 | 0.03% | 2016-09-30 | 2016-10-25 | — split 2020-03-09, ratio not on file |
| C CITIGROUP INC NEW | United States | COM NEW | 22,268 | $1,052,000 | 0.03% | 2016-09-30 | 2016-10-25 | +176.94% |
| BIIB BIOGEN INC | United States | COM | 3,295 | $1,031,000 | 0.03% | 2016-09-30 | 2016-10-25 | -27.46% |
| NWBI NORTHWEST BANCSHARES INC | United States | COM | 65,450 | $1,028,000 | 0.03% | 2016-09-30 | 2016-10-25 | -5.03% |
| GT GOODYEAR TIRE & RUBBER | United States | COM | 31,330 | $1,012,000 | 0.03% | 2016-09-30 | 2016-10-25 | -84.52% |
| POOL POOL CORP | United States | COM | 10,572 | $999,000 | 0.03% | 2016-09-30 | 2016-10-25 | +71.94% |
| DCI DONALDSON COMPANY INC | United States | COM | 26,423 | $986,000 | 0.03% | 2016-09-30 | 2016-10-25 | +133.89% |
| FDX FEDEX CORP | United States | COM | 5,515 | $963,000 | 0.03% | 2016-09-30 | 2016-10-25 | +104.23% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 6,444 | $943,000 | 0.03% | 2016-09-30 | 2016-10-25 | +212.26% |
| TROW PRICE T ROWE GRP INC | United States | COM | 14,137 | $940,000 | 0.03% | 2016-09-30 | 2016-10-25 | +57.16% |
| ETN EATON CORP PLC | SHS | 13,827 | $909,000 | 0.03% | 2016-09-30 | 2016-10-25 | +559.37% | |
| O REALTY INCOME CORP * | United States | COM | 13,322 | $892,000 | 0.03% | 2016-09-30 | 2016-10-25 | -14.97% |
| HUBB HUBBELL INC | United States | COM | 8,193 | $883,000 | 0.03% | 2016-09-30 | 2016-10-25 | +326.11% |
| TGT TARGET CORP | United States | COM | 12,728 | $874,000 | 0.03% | 2016-09-30 | 2016-10-25 | +127.77% |
| HRL HORMEL FOODS CORP | United States | COM | 22,978 | $872,000 | 0.03% | 2016-09-30 | 2016-10-25 | -47.67% |
| WEC WEC ENERGY GROUP INC | United States | COM | 14,489 | $868,000 | 0.03% | 2016-09-30 | 2016-10-25 | +71.31% |
| PPL PPL CORP | United States | COM | 24,516 | $848,000 | 0.03% | 2016-09-30 | 2016-10-25 | -5.76% |
| VTR VENTAS INC * | United States | COM | 11,886 | $839,000 | 0.03% | 2016-09-30 | 2016-10-25 | +23.05% |
| K KELLOGG COMPANY | United States | COM | 10,718 | $830,000 | 0.03% | 2016-09-30 | 2016-10-25 | |
| TXNM PNM RESOURCES INC | United States | COM | 24,315 | $796,000 | 0.03% | 2016-09-30 | 2016-10-25 | +78.79% |
| CB CHUBB LTD | COM | 6,197 | $779,000 | 0.03% | 2016-09-30 | 2016-10-25 | +164.29% | |
| NHI NATIONAL HLTH INVS INC * | United States | COM | 9,911 | $778,000 | 0.03% | 2016-09-30 | 2016-10-25 | -15.06% |
| DENN DENNY'S CORP | United States | COM | 70,837 | $757,000 | 0.02% | 2016-09-30 | 2016-10-25 | |
| MDT MEDTRONIC PLC | Ireland | SHS | 8,589 | $742,000 | 0.02% | 2016-09-30 | 2016-10-25 | +0.80% |
| UBSI UNITED BANKSHARES INC WV | United States | COM | 19,283 | $726,000 | 0.02% | 2016-09-30 | 2016-10-25 | +22.51% |
| IPG INTERPUBLIC GROUP | United States | COM | 31,904 | $713,000 | 0.02% | 2016-09-30 | 2016-10-25 | |
| GOOD GLADSTONE COMMERCIAL * | United States | COM | 38,047 | $709,000 | 0.02% | 2016-09-30 | 2016-10-25 | -32.26% |
| MPC MARATHON PETROLEUM CORP | United States | COM | 17,185 | $698,000 | 0.02% | 2016-09-30 | 2016-10-25 | +865.83% |
| EMN EASTMAN CHEMICAL COMPANY | United States | COM | 10,164 | $688,000 | 0.02% | 2016-09-30 | 2016-10-25 | -2.85% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 8,296 | $654,000 | 0.02% | 2016-09-30 | 2016-10-25 | -74.22% |
| CTBI COMMUNITY TRUST | United States | COM | 17,398 | $646,000 | 0.02% | 2016-09-30 | 2016-10-25 | +100.75% |
| CRUS CIRRUS LOGIC INC | United States | COM | 12,059 | $641,000 | 0.02% | 2016-09-30 | 2016-10-25 | +127.28% |
| MLM MARTIN MARIETTA | United States | COM | 3,569 | $639,000 | 0.02% | 2016-09-30 | 2016-10-25 | +167.48% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 10,347 | $634,000 | 0.02% | 2016-09-30 | 2016-10-25 | +218.18% |
| GD GENERAL DYNAMICS | United States | COM | 4,083 | $634,000 | 0.02% | 2016-09-30 | 2016-10-25 | +114.19% |
| CAH CARDINAL HEALTH INC | United States | COM | 8,125 | $631,000 | 0.02% | 2016-09-30 | 2016-10-25 | +188.17% |
| SPGI S&P GLOBAL INC | United States | COM | 4,967 | $629,000 | 0.02% | 2016-09-30 | 2016-10-25 | +227.77% |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT | 35,764 | $622,000 | 0.02% | 2016-09-30 | 2016-10-25 | — split 2025-05-08, ratio not on file |
| DHR DANAHER CORP | United States | COM | 7,941 | $622,000 | 0.02% | 2016-09-30 | 2016-10-25 | +225.38% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 5,287 | $606,000 | 0.02% | 2016-09-30 | 2016-10-25 | +217.08% |
| VFC V F CORP | United States | COM | 10,325 | $579,000 | 0.02% | 2016-09-30 | 2016-10-25 | -72.53% |
| CBRL CRACKER BARREL OLD | United States | COM | 4,360 | $576,000 | 0.02% | 2016-09-30 | 2016-10-25 | -60.31% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 12,507 | $552,000 | 0.02% | 2016-09-30 | 2016-10-25 | +5.64% |
| NDSN NORDSON CORP | United States | COM | 5,454 | $543,000 | 0.02% | 2016-09-30 | 2016-10-25 | +230.75% |
| PII POLARIS INDUSTRIES INC | United States | COM | 6,955 | $539,000 | 0.02% | 2016-09-30 | 2016-10-25 | -32.15% |
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