$3.66 Billion is the total value of HL FINANCIAL SERVICES LLC's 668 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE | $23,264,000 | – | 305,305 | +100.0% | 0.64% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,045,000 | – | 192,006 | +100.0% | 0.08% | – |
| TWX | New | TIME WARNER INC NEW | $2,744,000 | – | 32,126 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC CLASS A | $2,615,000 | – | 29,494 | +100.0% | 0.07% | – |
| MYL | New | MYLAN INC | $2,581,000 | – | 45,791 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP | $2,519,000 | – | 69,716 | +100.0% | 0.07% | – |
| POLY | New | PLANTRONICS INC | $2,525,000 | – | 47,625 | +100.0% | 0.07% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $2,439,000 | – | 2,824 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP * | $1,929,000 | – | 24,514 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $1,141,000 | – | 27,991 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $1,005,000 | – | 12,857 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING *cl a | $936,000 | – | 17,450 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $847,000 | – | 6,738 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZILmsci brz cap etf | $850,000 | – | 23,250 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & | $829,000 | – | 28,279 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $775,000 | – | 14,001 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $718,000 | – | 14,995 | +100.0% | 0.02% | – |
| PEO | New | PETROLEUM & RESOURCES | $729,000 | – | 30,592 | +100.0% | 0.02% | – |
| SYLD | New | CAMBRIA ETF TRUST | $653,000 | – | 20,941 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN | $626,000 | – | 7,590 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $584,000 | – | 14,336 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $558,000 | – | 9,121 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $542,000 | – | 24,890 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $558,000 | – | 33,912 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL *sh ben int | $555,000 | – | 7,722 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERSunit ltd int | $535,000 | – | 13,058 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $498,000 | – | 11,819 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC | $458,000 | – | 13,422 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANY INCcl a | $456,000 | – | 5,972 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORSjr gold miners e | $455,000 | – | 19,025 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $420,000 | – | 5,620 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TRUSTnasd tech div | $380,000 | – | 13,730 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $383,000 | – | 6,660 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $356,000 | – | 17,643 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $377,000 | – | 8,566 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONESut ser 1 | $363,000 | – | 2,041 | +100.0% | 0.01% | – |
| FXN | New | FIRST TRUST ENERGYenergy alphadx | $346,000 | – | 16,537 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $318,000 | – | 3,055 | +100.0% | 0.01% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $336,000 | – | 13,505 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP NEW | $326,000 | – | 8,100 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $333,000 | – | 5,400 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $329,000 | – | 7,641 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORP | $295,000 | – | 11,045 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $278,000 | – | 6,329 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQnasdq biotec etf | $272,000 | – | 897 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $240,000 | – | 1,333 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP * | $269,000 | – | 1,475 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $268,000 | – | 6,368 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $247,000 | – | 2,595 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $225,000 | – | 4,274 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $211,000 | – | 3,001 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $228,000 | – | 5,038 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $217,000 | – | 2,854 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD LONG TERMlong term bond | $224,000 | – | 2,381 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $207,000 | – | 334 | +100.0% | 0.01% | – |
| SPHB | New | POWERSHARES S&P 500s&p500 hgh bet | $202,000 | – | 5,921 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETFvar rate pfd por | $202,000 | – | 8,207 | +100.0% | 0.01% | – |
| UUP | New | POWERSHARES DB U Sdoll indx bull | $207,000 | – | 8,646 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND PLC | $235,000 | – | 3,705 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $217,000 | – | 1,700 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC * | $200,000 | – | 13,000 | +100.0% | 0.01% | – |
| OILNF | New | BARCLAYS BANK PLC IPATHipsp croil etn | $176,000 | – | 14,000 | +100.0% | 0.01% | – |
| 4305PS | New | ALCATEL LUCENTsponsored adr | $144,000 | – | 40,683 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV S Asponsored adr | $152,000 | – | 24,405 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $96,000 | – | 30,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 24 | Q1 2019 | 4.8% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 4.3% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 4.9% |
| WALT DISNEY CO | 24 | Q1 2019 | 4.0% |
| MICROSOFT CORP | 24 | Q1 2019 | 4.8% |
| CVS HEALTH CORP | 24 | Q1 2019 | 3.5% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 3.9% |
| US BANCORP NEW | 24 | Q1 2019 | 2.7% |
| PFIZER INCORPORATED | 24 | Q1 2019 | 2.4% |
| WELLS FARGO & CO NEW | 24 | Q1 2019 | 2.5% |
View HL FINANCIAL SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-01-31 |
View HL FINANCIAL SERVICES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.