HL FINANCIAL SERVICES LLC current holdings: USA Other Stocks
HL FINANCIAL SERVICES LLC reported $0.63 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 128 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APPLE INC, GENERAL ELECTRIC COMPANY, BERKSHIRE HATHAWAY INC.
- APPLE INC: Country of operation —; Class COM; Shares 1,362,367; Value $154,016,000.
- GENERAL ELECTRIC COMPANY: Country of operation United States; Class COM; Shares 3,026,839; Value $89,655,000.
- BERKSHIRE HATHAWAY INC: Country of operation —; Class CL B NEW; Shares 610,262; Value $88,165,000.
- TE CONNECTIVITY LTD: Country of operation —; Class REG SHS; Shares 1,283,162; Value $82,610,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| APPLE INC CUSIP 37833100 | COM | 1,362,367 | $154,016,000 | 2016-09-30 | 2016-10-25 | |
| GENERAL ELECTRIC COMPANY CUSIP 369604103 | United States | COM | 3,026,839 | $89,655,000 | 2016-09-30 | 2016-10-25 |
| BERKSHIRE HATHAWAY INC CUSIP 84670702 | CL B NEW | 610,262 | $88,165,000 | 2016-09-30 | 2016-10-25 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 1,283,162 | $82,610,000 | 2016-09-30 | 2016-10-25 | |
| WALGREENS BOOTS ALLIANCE CUSIP 931427108 | United States | COM | 295,833 | $23,850,000 | 2016-09-30 | 2016-10-25 |
| STAPLES INC CUSIP 855030102 | COM | 2,262,710 | $19,346,000 | 2016-09-30 | 2016-10-25 | |
| ABBOTT LABORATORIES CUSIP 2824100 | COM | 336,914 | $14,248,000 | 2016-09-30 | 2016-10-25 | |
| AUTOMATIC DATA CUSIP 53015103 | COM | 110,169 | $9,717,000 | 2016-09-30 | 2016-10-25 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 87,653 | $8,302,000 | 2016-09-30 | 2016-10-25 |
| BERKSHIRE HATHAWAY INC CUSIP 84670108 | CL A | 30 | $6,487,000 | 2016-09-30 | 2016-10-25 | |
| AMERICAN ELECTRIC POWER CUSIP 25537101 | COM | 85,140 | $5,467,000 | 2016-09-30 | 2016-10-25 | |
| AMGEN INC CUSIP 31162100 | COM | 31,090 | $5,186,000 | 2016-09-30 | 2016-10-25 | |
| ABIOMED INC CUSIP 3654100 | COM | 30,650 | $3,941,000 | 2016-09-30 | 2016-10-25 | |
| EXPRESS SCRIPTS HLDG CUSIP 30219G108 | COM | 50,617 | $3,570,000 | 2016-09-30 | 2016-10-25 | |
| BED BATH & BEYOND INC CUSIP 75896100 | COM | 77,651 | $3,348,000 | 2016-09-30 | 2016-10-25 | |
| AMERICAN INTL GROUP INC CUSIP 26874784 | COM NEW | 53,744 | $3,189,000 | 2016-09-30 | 2016-10-25 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 8,735 | $3,166,000 | 2016-09-30 | 2016-10-25 |
| BANK AMERICA CORP CUSIP 60505104 | COM | 201,025 | $3,146,000 | 2016-09-30 | 2016-10-25 | |
| COOPER COS INC NEW CUSIP 216648402 | United States | COM NEW | 17,062 | $3,059,000 | 2016-09-30 | 2016-10-25 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 29,936 | $3,041,000 | 2016-09-30 | 2016-10-25 |
| DU PONT E.I.DE NEMOURS CUSIP 263534109 | COM | 43,731 | $2,929,000 | 2016-09-30 | 2016-10-25 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 53,104 | $2,907,000 | 2016-09-30 | 2016-10-25 | |
| HCP INC CUSIP 40414L109 | COM | 75,478 | $2,864,000 | 2016-09-30 | 2016-10-25 | |
| SONIC CORP CUSIP 835451105 | COM | 107,154 | $2,805,000 | 2016-09-30 | 2016-10-25 | |
| ANIKA THERAPEUTICS INC CUSIP 35255108 | COM | 57,551 | $2,754,000 | 2016-09-30 | 2016-10-25 | |
| BARD C R INC CUSIP 67383109 | COM | 12,179 | $2,732,000 | 2016-09-30 | 2016-10-25 | |
| BIG LOTS INC CUSIP 89302103 | COM | 54,195 | $2,588,000 | 2016-09-30 | 2016-10-25 | |
| ABAXIS INC CUSIP 2567105 | COM | 49,943 | $2,578,000 | 2016-09-30 | 2016-10-25 | |
| BOEING COMPANY CUSIP 97023105 | COM | 19,440 | $2,561,000 | 2016-09-30 | 2016-10-25 | |
| AMAZON.COM INC CUSIP 23135106 | COM | 2,906 | $2,433,000 | 2016-09-30 | 2016-10-25 | |
| TWENTY FIRST CENTURY FOX CUSIP 90130A101 | CL A | 97,884 | $2,371,000 | 2016-09-30 | 2016-10-25 | |
| BB&T CORP CUSIP 54937107 | COM | 60,749 | $2,291,000 | 2016-09-30 | 2016-10-25 | |
| DOW CHEMICAL COMPANY CUSIP 260543103 | United States | COM | 37,606 | $1,949,000 | 2016-09-30 | 2016-10-25 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 43,192 | $1,846,000 | 2016-09-30 | 2016-10-25 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 15,280 | $1,764,000 | 2016-09-30 | 2016-10-25 | |
| AFLAC INC CUSIP 1055102 | COM | 24,064 | $1,730,000 | 2016-09-30 | 2016-10-25 | |
| REGAL ENTERTAINMENT GRP CUSIP 758766109 | CL A | 76,002 | $1,653,000 | 2016-09-30 | 2016-10-25 | |
| GLOBAL SOURCES LTD ORD CUSIP G39300101 | ORD | 194,613 | $1,650,000 | 2016-09-30 | 2016-10-25 | |
| ASHLAND GLOBAL HLDGS INC CUSIP 44186104 | COM | 14,078 | $1,632,000 | 2016-09-30 | 2016-10-25 | |
| BAXTER INTERNATIONAL INC CUSIP 71813109 | COM | 33,929 | $1,615,000 | 2016-09-30 | 2016-10-25 | |
| CBL & ASSOCIATES * CUSIP 124830100 | COM | 132,198 | $1,605,000 | 2016-09-30 | 2016-10-25 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 96,473 | $1,525,000 | 2016-09-30 | 2016-10-25 |
| AIR PRODUCTS & CHEMICALS CUSIP 9158106 | COM | 9,919 | $1,491,000 | 2016-09-30 | 2016-10-25 | |
| ATWOOD OCEANICS INC CUSIP 50095108 | COM | 157,803 | $1,371,000 | 2016-09-30 | 2016-10-25 | |
| TORTOISE ENERGY CUSIP 89147L100 | COM | 44,048 | $1,354,000 | 2016-09-30 | 2016-10-25 | |
| TESCO CORP CUSIP 88157K101 | COM | 163,965 | $1,338,000 | 2016-09-30 | 2016-10-25 | |
| CITIZENS FIRST CORP CUSIP 17462Q107 | COM | 79,875 | $1,278,000 | 2016-09-30 | 2016-10-25 | |
| VECTREN CORP CUSIP 92240G101 | COM | 25,332 | $1,272,000 | 2016-09-30 | 2016-10-25 | |
| CLEARBRIDGE ENERGY MLP CUSIP 184692101 | COM | 75,870 | $1,235,000 | 2016-09-30 | 2016-10-25 | |
| BECTON DICKINSON & CUSIP 75887109 | COM | 6,793 | $1,221,000 | 2016-09-30 | 2016-10-25 | |
| AMERICAN WATER WORKS CUSIP 30420103 | COM | 16,213 | $1,213,000 | 2016-09-30 | 2016-10-25 | |
| ALLSTATE CORP CUSIP 20002101 | COM | 17,457 | $1,208,000 | 2016-09-30 | 2016-10-25 | |
| NEW YORK COMMUNITY CUSIP 649445103 | United States | COM | 79,769 | $1,135,000 | 2016-09-30 | 2016-10-25 |
| SUNTRUST BANKS INC CUSIP 867914103 | COM | 24,974 | $1,094,000 | 2016-09-30 | 2016-10-25 | |
| WESTERN REFINING INC CUSIP 959319104 | COM | 40,409 | $1,069,000 | 2016-09-30 | 2016-10-25 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 4,365 | $1,005,000 | 2016-09-30 | 2016-10-25 | |
| ALASKA AIR GROUP INC CUSIP 11659109 | COM | 14,737 | $971,000 | 2016-09-30 | 2016-10-25 | |
| ANADARKO PETROLEUM CORP CUSIP 32511107 | COM | 15,076 | $955,000 | 2016-09-30 | 2016-10-25 | |
| RAYTHEON COMPANY NEW CUSIP 755111507 | COM NEW | 6,385 | $869,000 | 2016-09-30 | 2016-10-25 | |
| SMITH & WESSON HOLDING CUSIP 831756101 | COM | 29,751 | $791,000 | 2016-09-30 | 2016-10-25 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 13,425 | $770,000 | 2016-09-30 | 2016-10-25 | |
| TEMPLETON GLOBAL INCOME CUSIP 880198106 | United States | COM | 123,002 | $768,000 | 2016-09-30 | 2016-10-25 |
| MULTI-COLOR CORP CUSIP 625383104 | COM | 11,195 | $739,000 | 2016-09-30 | 2016-10-25 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 36,400 | $733,000 | 2016-09-30 | 2016-10-25 | |
| AMERICAN EXPRESS COMPANY CUSIP 25816109 | COM | 11,208 | $718,000 | 2016-09-30 | 2016-10-25 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 15,229 | $675,000 | 2016-09-30 | 2016-10-25 |
| SCRIPPS NETWORKS CUSIP 811065101 | CL A COM | 10,610 | $674,000 | 2016-09-30 | 2016-10-25 | |
| SYNCHRONOSS TECHNOLOGIES CUSIP 87157B103 | COM | 15,635 | $644,000 | 2016-09-30 | 2016-10-25 | |
| WHOLE FOODS MARKET INC CUSIP 966837106 | COM | 22,265 | $631,000 | 2016-09-30 | 2016-10-25 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 3,592 | $620,000 | 2016-09-30 | 2016-10-25 | |
| LEVEL 3 COMMNS INC NEW CUSIP 52729N308 | COM NEW | 12,807 | $594,000 | 2016-09-30 | 2016-10-25 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM | 12,366 | $576,000 | 2016-09-30 | 2016-10-25 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 11,525 | $543,000 | 2016-09-30 | 2016-10-25 | |
| POLYONE CORP CUSIP 73179P106 | COM | 15,550 | $526,000 | 2016-09-30 | 2016-10-25 | |
| CERNER CORP CUSIP 156782104 | COM | 8,253 | $510,000 | 2016-09-30 | 2016-10-25 | |
| APACHE CORP CUSIP 37411105 | COM | 7,858 | $502,000 | 2016-09-30 | 2016-10-25 | |
| LABORATORY CORP OF AMER CUSIP 50540R409 | United States | COM NEW | 3,531 | $485,000 | 2016-09-30 | 2016-10-25 |
| NUVEEN TAX ADVANTAGED CUSIP 67090H102 | COM | 39,900 | $480,000 | 2016-09-30 | 2016-10-25 | |
| PRIMO WATER CORP CUSIP 74165N105 | COM | 39,284 | $477,000 | 2016-09-30 | 2016-10-25 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 10,308 | $475,000 | 2016-09-30 | 2016-10-25 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 18,129 | $444,000 | 2016-09-30 | 2016-10-25 | |
| SIX FLAGS ENTERTAINMENT CUSIP 83001A102 | United States | COM | 8,210 | $440,000 | 2016-09-30 | 2016-10-25 |
| ATMOS ENERGY CORP CUSIP 49560105 | COM | 5,859 | $436,000 | 2016-09-30 | 2016-10-25 | |
| VMWARE INC CLASS A CUSIP 928563402 | United States | CL A COM | 5,933 | $435,000 | 2016-09-30 | 2016-10-25 |
| ANNALY CAPITAL CUSIP 35710409 | COM | 41,311 | $434,000 | 2016-09-30 | 2016-10-25 | |
| APPLIED MATERIALS INC CUSIP 38222105 | COM | 14,271 | $430,000 | 2016-09-30 | 2016-10-25 | |
| NORTHWEST NATURAL GAS CUSIP 667655104 | COM | 7,122 | $428,000 | 2016-09-30 | 2016-10-25 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 5,873 | $425,000 | 2016-09-30 | 2016-10-25 | |
| CELGENE CORP CUSIP 151020104 | COM | 4,062 | $425,000 | 2016-09-30 | 2016-10-25 | |
| TWENTY FIRST CENTURY FOX CUSIP 90130A200 | CL B | 17,000 | $421,000 | 2016-09-30 | 2016-10-25 | |
| UNITED STATES STEEL CORP CUSIP 912909108 | United States | COM | 22,185 | $418,000 | 2016-09-30 | 2016-10-25 |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 8,672 | $415,000 | 2016-09-30 | 2016-10-25 | |
| DISCOVER FINANCIAL SVCS CUSIP 254709108 | United States | COM | 7,315 | $414,000 | 2016-09-30 | 2016-10-25 |
| MONSANTO COMPANY NEW CUSIP 61166W101 | COM | 4,003 | $409,000 | 2016-09-30 | 2016-10-25 | |
| WHITING PETROLEUM CUSIP 966387102 | COM | 46,050 | $402,000 | 2016-09-30 | 2016-10-25 | |
| WGL HOLDINGS INC CUSIP 92924F106 | COM | 6,157 | $386,000 | 2016-09-30 | 2016-10-25 | |
| TIFFANY AND COMPANY NEW CUSIP 886547108 | COM | 5,248 | $381,000 | 2016-09-30 | 2016-10-25 | |
| ALCOA INC CUSIP 13817101 | COM | 37,268 | $378,000 | 2016-09-30 | 2016-10-25 | |
| GOLDCORP INC NEW CUSIP 380956409 | COM | 22,148 | $366,000 | 2016-09-30 | 2016-10-25 | |
| DR PEPPER SNAPPLE GROUP INC COM CUSIP 26138E109 | COM | 3,840 | $351,000 | 2016-09-30 | 2016-10-25 |
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