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.
- SHOP: Country of operation —; Class CL A; Shares 12,371; Value $531,000.
- GWW: Country of operation United States; Class COM; Shares 2,357; Value $530,000.
- PVH: Country of operation United States; Class COM; Shares 4,752; Value $525,000.
- CTAS: Country of operation United States; Class COM; Shares 4,652; Value $524,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SHOP SHOPIFY INC | CL A | 12,371 | $531,000 | 0.02% | 2016-09-30 | 2016-10-25 | +3355.94% | |
| GWW GRAINGER W W INC | United States | COM | 2,357 | $530,000 | 0.02% | 2016-09-30 | 2016-10-25 | +455.36% |
| PVH PVH CORP | United States | COM | 4,752 | $525,000 | 0.02% | 2016-09-30 | 2016-10-25 | -31.46% |
| CTAS CINTAS CORP | United States | COM | 4,652 | $524,000 | 0.02% | 2016-09-30 | 2016-10-25 | +602.45% |
| RL RALPH LAUREN CORP CL A | United States | CL A | 5,150 | $521,000 | 0.02% | 2016-09-30 | 2016-10-25 | +251.91% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 7,682 | $517,000 | 0.02% | 2016-09-30 | 2016-10-25 | +153.41% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 2,944 | $475,000 | 0.02% | 2016-09-30 | 2016-10-25 | +468.14% |
| CWT CALIFORNIA WTR SVC GRP | United States | COM | 14,800 | $475,000 | 0.02% | 2016-09-30 | 2016-10-25 | +42.85% |
| ICE INTERCONTINENTAL | United States | COM | 1,740 | $469,000 | 0.02% | 2016-09-30 | 2016-10-25 | +182.51% |
| L LOEWS CORP | United States | COM | 11,343 | $467,000 | 0.02% | 2016-09-30 | 2016-10-25 | +157.42% |
| UTHR UNITED THERAPEUTICS CORP | United States | COM | 3,920 | $463,000 | 0.02% | 2016-09-30 | 2016-10-25 | +307.75% |
| MTDR MATADOR RESOURCES | United States | COM | 18,744 | $456,000 | 0.01% | 2016-09-30 | 2016-10-25 | — split 2020-03-09, ratio not on file |
| TR TOOTSIE ROLL INDS INC | United States | COM | 12,371 | $456,000 | 0.01% | 2016-09-30 | 2016-10-25 | +30.75% |
| EGRX EAGLE PHARMACEUTICALS | United States | COM | 6,500 | $455,000 | 0.01% | 2016-09-30 | 2016-10-25 | |
| GABC GERMAN AMERICAN BANCORP | United States | COM | 11,572 | $451,000 | 0.01% | 2016-09-30 | 2016-10-25 | +88.11% |
| LEA LEAR CORP NEW | United States | COM NEW | 3,713 | $450,000 | 0.01% | 2016-09-30 | 2016-10-25 | -1.57% |
| SEE SEALED AIR CORP NEW | COM | 9,712 | $445,000 | 0.01% | 2016-09-30 | 2016-10-25 | ||
| MZTI LANCASTER COLONY CORP | United States | COM | 3,343 | $442,000 | 0.01% | 2016-09-30 | 2016-10-25 | -24.37% |
| PH PARKER-HANNIFIN CORP | United States | COM | 3,519 | $442,000 | 0.01% | 2016-09-30 | 2016-10-25 | +673.02% |
| RSG REPUBLIC SERVICES INC | United States | COM | 8,719 | $440,000 | 0.01% | 2016-09-30 | 2016-10-25 | +320.06% |
| WMB WILLIAMS COS INC DEL | United States | COM | 14,198 | $436,000 | 0.01% | 2016-09-30 | 2016-10-25 | +123.33% |
| RJF RAYMOND JAMES | United States | COM | 7,300 | $425,000 | 0.01% | 2016-09-30 | 2016-10-25 | +311.88% |
| TMO THERMO FISHER | United States | COM | 2,673 | $425,000 | 0.01% | 2016-09-30 | 2016-10-25 | +327.27% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 8,863 | $417,000 | 0.01% | 2016-09-30 | 2016-10-25 | +271.69% |
| CHCO CITY HOLDING COMPANY | United States | COM | 8,281 | $416,000 | 0.01% | 2016-09-30 | 2016-10-25 | +178.15% |
| HBI HANESBRANDS INC | United States | COM | 16,450 | $415,000 | 0.01% | 2016-09-30 | 2016-10-25 | |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 4,874 | $412,000 | 0.01% | 2016-09-30 | 2016-10-25 | +174.10% |
| ARCC ARES CAPITAL CORP | United States | COM | 25,669 | $398,000 | 0.01% | 2016-09-30 | 2016-10-25 | +24.90% |
| TEI TEMPLETON EMERGING | United States | COM | 35,681 | $392,000 | 0.01% | 2016-09-30 | 2016-10-25 | |
| BXP BOSTON PROPERTIES INC * | United States | COM | 2,823 | $385,000 | 0.01% | 2016-09-30 | 2016-10-25 | -54.72% |
| JLL JONES LANG LASALLE INC | United States | COM | 3,363 | $383,000 | 0.01% | 2016-09-30 | 2016-10-25 | +173.31% |
| ES EVERSOURCE ENERGY | United States | COM | 7,048 | $382,000 | 0.01% | 2016-09-30 | 2016-10-25 | +17.94% |
| CCK CROWN HOLDINGS INC | United States | COM | 6,340 | $362,000 | 0.01% | 2016-09-30 | 2016-10-25 | +86.28% |
| EOG EOG RESOURCES INC | United States | COM | 3,546 | $343,000 | 0.01% | 2016-09-30 | 2016-10-25 | +44.41% |
| WSR WHITESTONE REIT * | United States | COM | 23,758 | $330,000 | 0.01% | 2016-09-30 | 2016-10-25 | |
| MAA MID-AMERICA APT CMNTYS * | United States | COM | 3,464 | $326,000 | 0.01% | 2016-09-30 | 2016-10-25 | +26.00% |
| ET ENERGY TRANSFER EQUITY | United States | COM UT LTD PTN | 19,400 | $326,000 | 0.01% | 2016-09-30 | 2016-10-25 | +18.58% |
| MED MEDIFAST INC | United States | COM | 8,605 | $325,000 | 0.01% | 2016-09-30 | 2016-10-25 | -69.28% |
| CSGS CSG SYSTEMS INTL INC | United States | COM | 7,744 | $320,000 | 0.01% | 2016-09-30 | 2016-10-25 | |
| LTC LTC PROPERTIES INC * | United States | COM | 5,962 | $310,000 | 0.01% | 2016-09-30 | 2016-10-25 | -17.10% |
| PSA PUBLIC STORAGE * | United States | COM | 1,356 | $303,000 | 0.01% | 2016-09-30 | 2016-10-25 | +27.98% |
| WELL WELLTOWER INC * | United States | COM | 4,043 | $302,000 | 0.01% | 2016-09-30 | 2016-10-25 | +211.49% |
| MET METLIFE INC | United States | COM | 6,675 | $297,000 | 0.01% | 2016-09-30 | 2016-10-25 | +140.41% |
| REGN REGENERON | United States | COM | 738 | $297,000 | 0.01% | 2016-09-30 | 2016-10-25 | +86.68% |
| LNG CHENIERE ENERGY INC NEW | United States | COM NEW | 6,731 | $293,000 | 0.01% | 2016-09-30 | 2016-10-25 | +513.05% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,347 | $288,000 | 0.01% | 2016-09-30 | 2016-10-25 | +135.85% |
| ADBE ADOBE SYSTEMS INC | United States | COM | 2,613 | $284,000 | 0.01% | 2016-09-30 | 2016-10-25 | +114.82% |
| HAS HASBRO INC | United States | COM | 3,539 | $281,000 | 0.01% | 2016-09-30 | 2016-10-25 | +11.26% |
| CHD CHURCH & DWIGHT | United States | COM | 5,808 | $278,000 | 0.01% | 2016-09-30 | 2016-10-25 | +98.14% |
| ONB OLD NATL BANCORP IND | United States | COM | 19,731 | $277,000 | 0.01% | 2016-09-30 | 2016-10-25 | +76.67% |
| PEG PUBLIC SERVICE | United States | COM | 6,480 | $271,000 | 0.01% | 2016-09-30 | 2016-10-25 | +61.64% |
| CMP COMPASS MNRLS INTL INC | United States | COM | 3,662 | $270,000 | 0.01% | 2016-09-30 | 2016-10-25 | -70.08% |
| NFLX NETFLIX INC | United States | COM | 2,728 | $269,000 | 0.01% | 2016-09-30 | 2016-10-25 | +612.98% |
| VRTX VERTEX PHARMACEUTICALS | United States | COM | 3,075 | $268,000 | 0.01% | 2016-09-30 | 2016-10-25 | +503.98% |
| FBIN FORTUNE BRANDS HOME & | United States | COM | 4,607 | $268,000 | 0.01% | 2016-09-30 | 2016-10-25 | -22.65% |
| LEG LEGGETT & PLATT INC | United States | COM | 5,803 | $265,000 | 0.01% | 2016-09-30 | 2016-10-25 | |
| LNC LINCOLN NATIONAL CORP | United States | COM | 5,627 | $264,000 | 0.01% | 2016-09-30 | 2016-10-25 | -12.90% |
| MNST MONSTER BEVERAGE CORP | United States | COM | 1,800 | $264,000 | 0.01% | 2016-09-30 | 2016-10-25 | — split 2026-07-20, ratio not on file |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 5,339 | $263,000 | 0.01% | 2016-09-30 | 2016-10-25 | +50.52% |
| IDCC INTERDIGITAL INC | United States | COM | 3,275 | $260,000 | 0.01% | 2016-09-30 | 2016-10-25 | +309.47% |
| CHTR CHARTER COMMUNICATIONS | United States | CL A | 961 | $259,000 | 0.01% | 2016-09-30 | 2016-10-25 | -59.01% |
| SEIC SEI INVESTMENTS COMPANY | United States | COM | 5,663 | $258,000 | 0.01% | 2016-09-30 | 2016-10-25 | +126.60% |
| PRU PRUDENTIAL FINANCIAL INC | United States | COM | 3,098 | $253,000 | 0.01% | 2016-09-30 | 2016-10-25 | +40.92% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 3,116 | $252,000 | 0.01% | 2016-09-30 | 2016-10-25 | +280.79% |
| OKE ONEOK INC NEW | United States | COM | 4,899 | $252,000 | 0.01% | 2016-09-30 | 2016-10-25 | +69.02% |
| WSM WILLIAMS SONOMA INC | United States | COM | 4,888 | $250,000 | 0.01% | 2016-09-30 | 2016-10-25 | +800.39% |
| ITT ITT INC | United States | COM | 6,906 | $248,000 | 0.01% | 2016-09-30 | 2016-10-25 | +470.70% |
| SFM SPROUTS FARMERS MARKET | United States | COM | 11,940 | $247,000 | 0.01% | 2016-09-30 | 2016-10-25 | +213.08% |
| JACK JACK IN THE BOX INC | United States | COM | 2,505 | $240,000 | 0.01% | 2016-09-30 | 2016-10-25 | -85.97% |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 2,382 | $238,000 | 0.01% | 2016-09-30 | 2016-10-25 | +398.47% |
| TSLA TESLA MOTORS INC | United States | COM | 1,165 | $238,000 | 0.01% | 2016-09-30 | 2016-10-25 | +2494.03% |
| COLM COLUMBIA SPORTSWEAR | United States | COM | 4,140 | $235,000 | 0.01% | 2016-09-30 | 2016-10-25 | +2.82% |
| EPD ENTERPRISE PRODUCTS | United States | COM | 8,314 | $230,000 | 0.01% | 2016-09-30 | 2016-10-25 | +30.37% |
| LECO LINCOLN ELECTRIC | United States | COM | 3,594 | $225,000 | 0.01% | 2016-09-30 | 2016-10-25 | +332.47% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 2,955 | $225,000 | 0.01% | 2016-09-30 | 2016-10-25 | +484.85% |
| CNI CANADIAN NATIONAL | COM | 3,428 | $224,000 | 0.01% | 2016-09-30 | 2016-10-25 | +84.33% | |
| NFG NATIONAL FUEL GAS | United States | COM | 4,045 | $219,000 | 0.01% | 2016-09-30 | 2016-10-25 | +42.67% |
| IONS IONIS PHARMACEUTICALS | United States | COM | 5,900 | $216,000 | 0.01% | 2016-09-30 | 2016-10-25 | +25.25% |
| LAMR LAMAR ADVERTISING * | United States | CL A | 3,305 | $216,000 | 0.01% | 2016-09-30 | 2016-10-25 | +123.49% |
| BXMX NUVEEN S&P 500 BUY | United States | COM | 16,268 | $215,000 | 0.01% | 2016-09-30 | 2016-10-25 | |
| NVR NVR INC | United States | COM | 131 | $215,000 | 0.01% | 2016-09-30 | 2016-10-25 | +280.19% |
| ODFL OLD DOMINION FREIGHT | United States | COM | 3,101 | $213,000 | 0.01% | 2016-09-30 | 2016-10-25 | +675.95% |
| RY ROYAL BANK CANADA | COM | 3,401 | $211,000 | 0.01% | 2016-09-30 | 2016-10-25 | +222.47% | |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 3,347 | $208,000 | 0.01% | 2016-09-30 | 2016-10-25 | +153.56% |
| NUE NUCOR CORP | United States | COM | 4,195 | $208,000 | 0.01% | 2016-09-30 | 2016-10-25 | +377.74% |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 3,441 | $206,000 | 0.01% | 2016-09-30 | 2016-10-25 | — split 2018-04-23, ratio not on file |
| CNQ CANADIAN NAT RES LTD COM | COM | 6,420 | $206,000 | 0.01% | 2016-09-30 | 2016-10-25 | +200.64% | |
| HCA HCA HOLDINGS INC | United States | COM | 2,660 | $201,000 | 0.01% | 2016-09-30 | 2016-10-25 | +470.71% |
| ARLP ALLIANCE RES PARTNER L P UT LTD PART | United States | UT LTD PART | 9,000 | $200,000 | 0.01% | 2016-09-30 | 2016-10-25 | — split 2020-03-19, ratio not on file |
| PFG PRINCIPAL FINANCIAL | United States | COM | 3,877 | $200,000 | 0.01% | 2016-09-30 | 2016-10-25 | +121.26% |
| CIVB CIVISTA BANCSHARES INC COM NO PAR | United States | COM NO PAR | 13,157 | $187,000 | 0.01% | 2016-09-30 | 2016-10-25 | +87.24% |
| GNTX GENTEX CORP | United States | COM | 10,177 | $179,000 | 0.01% | 2016-09-30 | 2016-10-25 | +26.03% |
| CRDA CRAWFORD & CO CL A | United States | CL A | 19,000 | $170,000 | 0.01% | 2016-09-30 | 2016-10-25 | |
| KEY KEYCORP NEW | United States | COM | 12,574 | $153,000 | 0.01% | 2016-09-30 | 2016-10-25 | +65.32% |
| AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 11,000 | $147,000 | 0.00% | 2016-09-30 | 2016-10-25 | -55.07% |
| FCX FREEPORT MCMORAN INC | United States | CL B | 13,249 | $144,000 | 0.00% | 2016-09-30 | 2016-10-25 | +551.84% |
| RF REGIONS FINANCIAL | United States | COM | 13,942 | $138,000 | 0.00% | 2016-09-30 | 2016-10-25 | +172.44% |
| NAK NORTHERN DYNASTY MINERALS LTD COM | COM NEW | 25,000 | $18,000 | 0.00% | 2016-09-30 | 2016-10-25 | — split 2020-11-25, ratio not on file |
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