HL FINANCIAL SERVICES LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 18 positions, added to 133, reduced 126, sold out of 21 and left 21 unchanged. The largest increase in value was MSFT (+$15,461,000); the largest decrease was BMY (-$10,162,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 360,221; Shares 2016-09-30 302,900.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 1,368,524; Shares 2016-09-30 1,360,327.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 2,295,225; Shares 2016-09-30 2,281,312.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 2,840,634; Shares 2016-09-30 2,837,790.
Two Form 13F-HR filings compared (SEC CIK 1430233): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BMY BRISTOL MYERS SQUIBB | United States | COM | 360,221 | 302,900 | -57,321 | $26,494,000 | $16,332,000 | -$10,162,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 1,368,524 | 1,360,327 | -8,197 | $128,285,000 | $118,730,000 | -$9,555,000 | |
| JPM JPMORGAN CHASE & | United States | COM | 2,295,225 | 2,281,312 | -13,913 | $142,625,000 | $151,913,000 | +$9,288,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 2,840,634 | 2,837,790 | -2,844 | $81,498,000 | $90,015,000 | +$8,517,000 |
| HOG HARLEY DAVIDSON INC | United States | COM | 1,051,021 | 1,037,641 | -13,380 | $47,611,000 | $54,570,000 | +$6,959,000 |
| FAST FASTENAL COMPANY | United States | COM | 1,683,802 | 1,629,110 | -54,692 | $74,744,000 | $68,064,000 | -$6,680,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,495,357 | 1,481,877 | -13,480 | $181,387,000 | $175,054,000 | -$6,333,000 |
| UNP UNION PACIFIC CORP | United States | COM | 696,398 | 678,878 | -17,520 | $60,761,000 | $66,211,000 | +$5,450,000 |
| PAYX PAYCHEX INC | United States | COM | 183,280 | 111,402 | -71,878 | $10,905,000 | $6,447,000 | -$4,458,000 |
| GIS GENERAL MILLS INC | United States | COM | 98,506 | 40,913 | -57,593 | $7,025,000 | $2,614,000 | -$4,411,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 85,597 | 43,288 | -42,309 | $9,697,000 | $5,289,000 | -$4,408,000 | |
| SO SOUTHERN COMPANY | United States | COM | 272,602 | 211,891 | -60,711 | $14,620,000 | $10,870,000 | -$3,750,000 |
| TJX TJX COMPANIES INC NEW | United States | COM | 1,096,953 | 1,094,452 | -2,501 | $84,718,000 | $81,843,000 | -$2,875,000 |
| NVR NVR INC | United States | COM | 1,730 | 131 | -1,599 | $3,080,000 | $215,000 | -$2,865,000 |
| OMC OMNICOM GROUP INC | United States | COM | 1,054,609 | 1,044,691 | -9,918 | $85,940,000 | $88,799,000 | +$2,859,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 82,640 | 57,939 | -24,701 | $9,613,000 | $6,755,000 | -$2,858,000 | |
| COST COSTCO WHOLESALE CORP | United States | COM | 84,911 | 69,268 | -15,643 | $13,335,000 | $10,564,000 | -$2,771,000 |
| PSA PUBLIC STORAGE * | United States | COM | 11,608 | 1,356 | -10,252 | $2,967,000 | $303,000 | -$2,664,000 |
| CVX CHEVRON CORP | United States | COM | 422,343 | 406,298 | -16,045 | $44,275,000 | $41,816,000 | -$2,459,000 |
| MCD MCDONALDS CORP | United States | COM | 93,735 | 76,798 | -16,937 | $11,280,000 | $8,859,000 | -$2,421,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 39,569 | 2,955 | -36,614 | $2,610,000 | $225,000 | -$2,385,000 |
| ODFL OLD DOMINION FREIGHT | United States | COM | 42,836 | 3,101 | -39,735 | $2,583,000 | $213,000 | -$2,370,000 |
| JACK JACK IN THE BOX INC | United States | COM | 28,882 | 2,505 | -26,377 | $2,482,000 | $240,000 | -$2,242,000 |
| MAT MATTEL INC | United States | COM | 1,795,493 | 1,783,146 | -12,347 | $56,181,000 | $53,994,000 | -$2,187,000 |
| IBM INTL BUSINESS MACHINES | United States | COM | 406,336 | 401,355 | -4,981 | $61,674,000 | $63,756,000 | +$2,082,000 |
| MMM 3M COMPANY | United States | COM | 181,036 | 168,258 | -12,778 | $31,703,000 | $29,653,000 | -$2,050,000 |
| WMT WAL-MART STORES INC | United States | COM | 143,071 | 117,110 | -25,961 | $10,447,000 | $8,446,000 | -$2,001,000 |
| GT GOODYEAR TIRE & RUBBER | United States | COM | 116,013 | 31,330 | -84,683 | $2,977,000 | $1,012,000 | -$1,965,000 |
| LUV SOUTHWEST AIRLINES | United States | COM | 133,321 | 90,678 | -42,643 | $5,228,000 | $3,526,000 | -$1,702,000 |
| ICE INTERCONTINENTAL | United States | COM | 8,303 | 1,740 | -6,563 | $2,126,000 | $469,000 | -$1,657,000 |
| PEP PEPSICO INC | United States | COM | 354,432 | 330,138 | -24,294 | $37,548,000 | $35,909,000 | -$1,639,000 |
| COP CONOCOPHILLIPS | United States | COM | 74,345 | 38,822 | -35,523 | $3,241,000 | $1,688,000 | -$1,553,000 |
| INTC INTEL CORP | United States | COM | 336,512 | 256,095 | -80,417 | $11,038,000 | $9,668,000 | -$1,370,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 15,752 | 5,287 | -10,465 | $1,875,000 | $606,000 | -$1,269,000 |
| PNC PNC FINANCIAL SERVICES | United States | COM | 155,782 | 154,294 | -1,488 | $12,679,000 | $13,900,000 | +$1,221,000 |
| SYY SYSCO CORP | United States | COM | 255,164 | 240,305 | -14,859 | $12,947,000 | $11,777,000 | -$1,170,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 58,196 | 57,996 | -200 | $17,092,000 | $16,047,000 | -$1,045,000 |
| PG PROCTER & GAMBLE COMPANY | United States | COM | 754,908 | 723,434 | -31,474 | $63,917,000 | $64,928,000 | +$1,011,000 |
| NVDA NVIDIA CORP | United States | COM | 122,314 | 94,852 | -27,462 | $5,750,000 | $6,499,000 | +$749,000 |
| SLB SCHLUMBERGER LTD | COM | 64,129 | 55,242 | -8,887 | $5,071,000 | $4,344,000 | -$727,000 | |
| HD HOME DEPOT INC | United States | COM | 1,439,797 | 1,434,296 | -5,501 | $183,848,000 | $184,567,000 | +$719,000 |
| PPL PPL CORP | United States | COM | 40,807 | 24,516 | -16,291 | $1,540,000 | $848,000 | -$692,000 |
| CHD CHURCH & DWIGHT | United States | COM | 9,313 | 5,808 | -3,505 | $958,000 | $278,000 | -$680,000 |
| CB CHUBB LTD | COM | 10,668 | 6,197 | -4,471 | $1,394,000 | $779,000 | -$615,000 | |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 16,324 | 7,682 | -8,642 | $1,118,000 | $517,000 | -$601,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 62,143 | 60,901 | -1,242 | $5,331,000 | $4,874,000 | -$457,000 |
| GWW GRAINGER W W INC | United States | COM | 4,150 | 2,357 | -1,793 | $944,000 | $530,000 | -$414,000 |
| HAL HALLIBURTON COMPANY | United States | COM | 58,783 | 50,218 | -8,565 | $2,662,000 | $2,254,000 | -$408,000 |
| HSY HERSHEY COMPANY | United States | COM | 21,901 | 21,770 | -131 | $2,486,000 | $2,081,000 | -$405,000 |
| ABBV ABBVIE INC | United States | COM | 420,788 | 418,867 | -1,921 | $26,051,000 | $26,418,000 | +$367,000 |
| SNA SNAP ON INC | United States | COM | 14,922 | 13,173 | -1,749 | $2,355,000 | $2,002,000 | -$353,000 |
| PPG PPG INDUSTRIES INC | United States | COM | 30,709 | 27,542 | -3,167 | $3,198,000 | $2,847,000 | -$351,000 |
| WAT WATERS CORP | United States | COM | 44,094 | 41,266 | -2,828 | $6,202,000 | $6,540,000 | +$338,000 |
| NKE NIKE INC | United States | CL B | 128,316 | 128,136 | -180 | $7,083,000 | $6,746,000 | -$337,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 22,137 | 12,507 | -9,630 | $802,000 | $552,000 | -$250,000 |
| AAL AMERICAN AIRLINES | United States | COM | 30,660 | 30,160 | -500 | $868,000 | $1,104,000 | +$236,000 |
| CINF CINCINNATI | United States | COM | 111,567 | 107,680 | -3,887 | $8,355,000 | $8,121,000 | -$234,000 |
| BIIB BIOGEN INC | United States | COM | 3,373 | 3,295 | -78 | $816,000 | $1,031,000 | +$215,000 |
| CCI CROWN CASTLE INTL CORP * | United States | COM | 22,382 | 21,813 | -569 | $2,270,000 | $2,055,000 | -$215,000 |
| RGLD ROYAL GOLD INC | United States | COM | 79,516 | 76,669 | -2,847 | $5,727,000 | $5,936,000 | +$209,000 |
| CSX CSX CORP | United States | COM | 85,603 | 79,752 | -5,851 | $2,233,000 | $2,432,000 | +$199,000 |
| KMI KINDER MORGAN INC DE | United States | COM | 99,661 | 89,200 | -10,461 | $1,866,000 | $2,063,000 | +$197,000 |
| CMI CUMMINS INC | United States | COM | 15,172 | 14,788 | -384 | $1,706,000 | $1,895,000 | +$189,000 |
| CMS CMS ENERGY CORP | United States | COM | 40,743 | 40,212 | -531 | $1,868,000 | $1,689,000 | -$179,000 |
| GLW CORNING INC | United States | COM | 54,372 | 54,356 | -16 | $1,114,000 | $1,285,000 | +$171,000 |
| SYBT STOCK YARDS BANCORP INC | United States | COM | 56,849 | 53,748 | -3,101 | $1,605,000 | $1,772,000 | +$167,000 |
| EPD ENTERPRISE PRODUCTS | United States | COM | 13,492 | 8,314 | -5,178 | $395,000 | $230,000 | -$165,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 61,255 | 60,298 | -957 | $1,077,000 | $1,234,000 | +$157,000 |
| ET ENERGY TRANSFER EQUITY | United States | COM UT LTD PTN | 31,900 | 19,400 | -12,500 | $458,000 | $326,000 | -$132,000 |
| QCOM QUALCOMM INC | United States | COM | 84,583 | 67,978 | -16,605 | $4,531,000 | $4,656,000 | +$125,000 |
| CRUS CIRRUS LOGIC INC | United States | COM | 13,491 | 12,059 | -1,432 | $523,000 | $641,000 | +$118,000 |
| ZBH ZIMMER BIOMET HOLDINGS | United States | COM | 12,432 | 12,412 | -20 | $1,497,000 | $1,614,000 | +$117,000 |
| SEE SEALED AIR CORP NEW | COM | 12,193 | 9,712 | -2,481 | $561,000 | $445,000 | -$116,000 | |
| WMB WILLIAMS COS INC DEL | United States | COM | 14,913 | 14,198 | -715 | $323,000 | $436,000 | +$113,000 |
| CDNS CADENCE DESIGN | United States | COM | 133,500 | 131,405 | -2,095 | $3,244,000 | $3,355,000 | +$111,000 |
| AOS A O SMITH | United States | COM | 46,866 | 40,679 | -6,187 | $4,129,000 | $4,019,000 | -$110,000 |
| SYK STRYKER CORP | United States | COM | 16,750 | 16,408 | -342 | $2,007,000 | $1,910,000 | -$97,000 |
| PII POLARIS INDUSTRIES INC | United States | COM | 7,750 | 6,955 | -795 | $634,000 | $539,000 | -$95,000 |
| SPGI S&P GLOBAL INC | United States | COM | 4,985 | 4,967 | -18 | $535,000 | $629,000 | +$94,000 |
| SHOP SHOPIFY INC | CL A | 14,354 | 12,371 | -1,983 | $442,000 | $531,000 | +$89,000 | |
| EMR EMERSON ELECTRIC COMPANY | United States | COM | 335,069 | 319,017 | -16,052 | $17,477,000 | $17,390,000 | -$87,000 |
| NDSN NORDSON CORP | United States | COM | 5,476 | 5,454 | -22 | $458,000 | $543,000 | +$85,000 |
| PSX PHILLIPS 66 | United States | COM | 22,982 | 21,689 | -1,293 | $1,823,000 | $1,747,000 | -$76,000 |
| MTDR MATADOR RESOURCES | United States | COM | 19,219 | 18,744 | -475 | $381,000 | $456,000 | +$75,000 |
| CSGS CSG SYSTEMS INTL INC | United States | COM | 9,806 | 7,744 | -2,062 | $395,000 | $320,000 | -$75,000 |
| GOOD GLADSTONE COMMERCIAL * | United States | COM | 38,068 | 38,047 | -21 | $643,000 | $709,000 | +$66,000 |
| VTR VENTAS INC * | United States | COM | 12,342 | 11,886 | -456 | $899,000 | $839,000 | -$60,000 |
| CWT CALIFORNIA WTR SVC GRP | United States | COM | 15,300 | 14,800 | -500 | $534,000 | $475,000 | -$59,000 |
| O REALTY INCOME CORP * | United States | COM | 13,681 | 13,322 | -359 | $949,000 | $892,000 | -$57,000 |
| C CITIGROUP INC NEW | United States | COM NEW | 23,468 | 22,268 | -1,200 | $995,000 | $1,052,000 | +$57,000 |
| FDX FEDEX CORP | United States | COM | 6,015 | 5,515 | -500 | $913,000 | $963,000 | +$50,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 3,425 | 3,363 | -62 | $334,000 | $383,000 | +$49,000 |
| LEG LEGGETT & PLATT INC | United States | COM | 6,143 | 5,803 | -340 | $314,000 | $265,000 | -$49,000 |
| NUE NUCOR CORP | United States | COM | 5,116 | 4,195 | -921 | $253,000 | $208,000 | -$45,000 |
| EOG EOG RESOURCES INC | United States | COM | 3,589 | 3,546 | -43 | $299,000 | $343,000 | +$44,000 |
| UTHR UNITED THERAPEUTICS CORP | United States | COM | 4,000 | 3,920 | -80 | $424,000 | $463,000 | +$39,000 |
| ARLP ALLIANCE RES PARTNER L P UT LTD PART | United States | UT LTD PART | 10,400 | 9,000 | -1,400 | $164,000 | $200,000 | +$36,000 |
| SFM SPROUTS FARMERS MARKET | United States | COM | 12,277 | 11,940 | -337 | $281,000 | $247,000 | -$34,000 |
| TGT TARGET CORP | United States | COM | 12,974 | 12,728 | -246 | $906,000 | $874,000 | -$32,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 6,520 | 6,340 | -180 | $330,000 | $362,000 | +$32,000 |
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