$4.12 Billion is the total value of HL FINANCIAL SERVICES LLC's 648 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $192,604,000 | +4.5% | 1,443,486 | +3.6% | 4.68% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $160,722,000 | +8.0% | 1,485,420 | +2.5% | 3.90% | +2.7% |
| DIS | Buy | WALT DISNEY CO | $148,576,000 | +1.5% | 1,496,070 | +7.4% | 3.61% | -3.6% |
| CVS | Buy | CVS HEALTH CORP | $139,225,000 | +11.4% | 1,342,191 | +5.0% | 3.38% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & | $132,640,000 | -7.1% | 2,239,780 | +3.6% | 3.22% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $127,686,000 | +2.7% | 2,311,898 | +3.1% | 3.10% | -2.4% |
| Buy | APPLE INC | $123,571,000 | +7.5% | 1,133,781 | +3.8% | 3.00% | +2.2% | |
| XOM | Buy | EXXON MOBIL CORP | $113,788,000 | +8.8% | 1,361,260 | +1.5% | 2.76% | +3.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $98,807,000 | +4.5% | 3,108,131 | +2.4% | 2.40% | -0.7% |
| USB | Buy | U S BANCORP DE NEW | $91,691,000 | +0.5% | 2,258,944 | +5.7% | 2.23% | -4.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $90,317,000 | -5.9% | 1,867,597 | +5.7% | 2.19% | -10.6% |
| TJX | Buy | TJX COMPANIES INC NEW | $88,326,000 | +15.3% | 1,127,319 | +4.4% | 2.14% | +9.6% |
| Buy | BERKSHIRE HATHAWAY INCcl b new | $85,779,000 | +11.9% | 604,586 | +4.1% | 2.08% | +6.4% | |
| OMC | Buy | OMNICOM GROUP INC | $85,562,000 | +14.9% | 1,028,017 | +4.4% | 2.08% | +9.1% |
| PFE | Buy | PFIZER INC | $83,460,000 | -4.3% | 2,815,785 | +4.2% | 2.03% | -9.0% |
| FAST | Buy | FASTENAL COMPANY | $79,928,000 | +30.6% | 1,631,176 | +8.8% | 1.94% | +24.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $78,092,000 | +13.0% | 2,742,960 | +7.8% | 1.90% | +7.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $74,778,000 | +1.6% | 1,207,649 | +6.1% | 1.82% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,559,000 | +5.3% | 98,743 | +7.2% | 1.79% | +0.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $60,848,000 | +17.1% | 401,772 | +6.4% | 1.48% | +11.3% |
| PGR | Buy | PROGRESSIVE CORP OH | $59,681,000 | +17.6% | 1,698,371 | +6.4% | 1.45% | +11.7% |
| MAT | Buy | MATTEL INC | $58,695,000 | +29.9% | 1,745,849 | +5.0% | 1.43% | +23.5% |
| UNP | Buy | UNION PACIFIC CORP | $53,576,000 | +21.5% | 673,482 | +19.5% | 1.30% | +15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $49,651,000 | +14.0% | 1,017,234 | +5.3% | 1.21% | +8.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $48,842,000 | +27.8% | 951,531 | +13.0% | 1.19% | +21.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $40,363,000 | -4.1% | 619,347 | +6.1% | 0.98% | -8.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $37,708,000 | +25.7% | 182,470 | +24.6% | 0.92% | +19.4% |
| MMM | Buy | 3M COMPANY | $32,374,000 | +12.4% | 194,288 | +1.7% | 0.79% | +6.8% |
| SPLS | Buy | STAPLES INC | $26,970,000 | +23.7% | 2,445,157 | +6.2% | 0.66% | +17.6% |
| AGG | Buy | ISHARES CORE U Score us aggbd et | $25,392,000 | +31.5% | 229,103 | +28.1% | 0.62% | +24.9% |
| BSV | Buy | VANGUARD SHORT TERMshort trm bond | $24,079,000 | +4.5% | 298,631 | +3.1% | 0.58% | -0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $22,826,000 | -6.9% | 357,320 | +0.3% | 0.55% | -11.5% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $19,679,000 | +15.0% | 361,882 | +1.1% | 0.48% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,139,000 | +34.7% | 316,917 | +15.2% | 0.42% | +28.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $16,398,000 | +120.1% | 195,680 | +109.5% | 0.40% | +109.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,932,000 | +34.8% | 55,965 | +23.0% | 0.39% | +28.1% |
| PNC | Buy | PNC FINANCIAL SERVICES | $14,743,000 | -4.4% | 174,329 | +7.8% | 0.36% | -9.1% |
| Buy | ABBOTT LABORATORIES | $14,192,000 | -6.9% | 339,278 | +0.0% | 0.34% | -11.3% | |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $13,017,000 | +3.7% | 123,476 | +2.9% | 0.32% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $12,024,000 | +11.5% | 191,889 | +3.6% | 0.29% | +5.8% |
| RSP | Buy | RYDEX GUGGENHEIM S&P 500gug s&p500 eq wt | $11,819,000 | +526.7% | 150,509 | +511.5% | 0.29% | +497.9% |
| MRK | Buy | MERCK & COMPANY INC NEW | $11,135,000 | +0.7% | 210,445 | +0.5% | 0.27% | -4.6% |
| Buy | AUTOMATIC DATA | $10,778,000 | +7.8% | 120,145 | +1.8% | 0.26% | +2.3% | |
| STZ | Buy | CONSTELLATION BRANDScl a | $10,408,000 | +6.5% | 68,886 | +0.4% | 0.25% | +1.2% |
| PAYX | Buy | PAYCHEX INC | $9,855,000 | +46.0% | 182,472 | +43.0% | 0.24% | +38.2% |
| HON | Buy | HONEYWELL INTL INC | $9,336,000 | +56.1% | 83,318 | +44.3% | 0.23% | +48.4% |
| VOO | Buy | VANGUARD S&P 500 | $8,718,000 | +811.0% | 46,235 | +805.0% | 0.21% | +783.3% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $8,625,000 | +9.1% | 77,360 | +8.2% | 0.21% | +4.0% |
| PRF | New | POWERSHARES FTSEftse rafi 1000 | $7,849,000 | – | 89,042 | +100.0% | 0.19% | – |
| XLU | New | SELECT UTILITIES SELECTsbi int-utils | $6,852,000 | – | 138,093 | +100.0% | 0.17% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $6,601,000 | +15.3% | 64,438 | +4.3% | 0.16% | +9.6% |
| CINF | Buy | CINCINNATI | $6,289,000 | +14.1% | 96,218 | +3.3% | 0.15% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,129,000 | +1.7% | 66,726 | +12.0% | 0.15% | -3.2% |
| MSCI | Buy | MSCI INC CLASS A | $5,910,000 | +3.3% | 79,778 | +0.6% | 0.14% | -1.4% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $5,927,000 | +185.8% | 69,241 | +140.0% | 0.14% | +171.7% |
| XLP | Buy | SECTOR CONSUMER STAPLESsbi cons stpls | $5,735,000 | +1454.2% | 108,081 | +1377.1% | 0.14% | +1444.4% |
| LUV | Buy | SOUTHWEST AIRLINES | $5,463,000 | +47.2% | 121,949 | +41.5% | 0.13% | +40.0% |
| EFAV | Buy | ISHARES MSCI EAFE MINeafe min vol etf | $5,429,000 | +6.1% | 81,719 | +3.6% | 0.13% | +0.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $5,400,000 | -8.1% | 134,603 | +2.7% | 0.13% | -12.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $5,382,000 | +11.9% | 47,173 | +2.6% | 0.13% | +6.5% |
| GLD | Buy | SPDR GOLD TRUST | $5,385,000 | +513.3% | 45,772 | +428.7% | 0.13% | +495.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,316,000 | +19.4% | 44,917 | +4.9% | 0.13% | +13.2% |
| OHI | Buy | OMEGA HEALTHCARE * | $5,275,000 | +1.7% | 149,438 | +0.8% | 0.13% | -3.8% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $5,242,000 | +38.2% | 94,493 | +32.1% | 0.13% | +30.9% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $4,998,000 | +43.8% | 58,775 | +42.6% | 0.12% | +36.0% |
| FTA | Buy | FIRST TRUST LARGE CAP | $4,314,000 | +15.3% | 106,150 | +9.1% | 0.10% | +9.4% |
| USMV | Buy | ISHARES MSCI USAusa min vol etf | $3,939,000 | +15.2% | 89,670 | +9.7% | 0.10% | +10.3% |
| FEM | Buy | FIRST TRUST EMERGINGemerg mkt alph | $3,831,000 | +19.8% | 199,028 | +11.8% | 0.09% | +13.4% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $3,800,000 | +3.7% | 115,235 | +2.7% | 0.09% | -2.1% |
| FTC | Buy | FIRST TRUST LARGE CAP | $3,781,000 | +2.5% | 78,320 | +2.4% | 0.09% | -2.1% |
| BLK | Buy | BLACKROCK INC | $3,667,000 | +3.0% | 10,767 | +3.0% | 0.09% | -2.2% |
| PPG | Buy | PPG INDUSTRIES INC | $3,583,000 | +31.8% | 32,140 | +16.8% | 0.09% | +26.1% |
| EMC | Buy | E M C CORP MASS | $3,569,000 | +5.0% | 133,904 | +1.1% | 0.09% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,554,000 | +14.1% | 43,029 | +9.7% | 0.09% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $3,527,000 | -10.9% | 87,591 | +3.3% | 0.09% | -14.9% |
| ICF | Buy | ISHARES COHEN & STEERScohen&steer reit | $3,437,000 | +13.5% | 33,313 | +9.2% | 0.08% | +7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,348,000 | +7.5% | 42,977 | +6.0% | 0.08% | +1.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,353,000 | +9.3% | 12,254 | +1.2% | 0.08% | +3.8% |
| IGE | Buy | ISHARES NORTHna nat res | $3,306,000 | +31.3% | 111,206 | +24.3% | 0.08% | +25.0% |
| SPG | Buy | SIMON PROPERTY GROUP * | $3,239,000 | +1427.8% | 15,596 | +1330.8% | 0.08% | +1480.0% |
| LOW | Buy | LOWES COMPANIES INC | $3,218,000 | +5.0% | 42,474 | +5.4% | 0.08% | 0.0% |
| IFV | Buy | FIRST TRUST VIdorsey wright | $3,176,000 | +0.1% | 185,318 | +4.5% | 0.08% | -4.9% |
| RWX | Buy | SPDR DOW JONES INTLdj intl rl etf | $3,050,000 | +7.4% | 73,553 | +1.4% | 0.07% | +1.4% |
| FTGC | Buy | FIRST TRUST VII GLOBALfst tr glb fd | $3,000,000 | +12.6% | 148,738 | +13.4% | 0.07% | +7.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,995,000 | – | 39,561 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $2,983,000 | – | 1,722 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT | $2,955,000 | – | 42,448 | +100.0% | 0.07% | – |
| Buy | BOEING COMPANY | $2,898,000 | -8.8% | 22,823 | +3.8% | 0.07% | -13.6% | |
| GGP | New | GENERAL GROWTH PPTYS INC | $2,895,000 | – | 97,372 | +100.0% | 0.07% | – |
| SNI | New | SCRIPPS NETWORKS | $2,858,000 | – | 43,641 | +100.0% | 0.07% | – |
| SONC | Buy | SONIC CORP | $2,719,000 | +30.2% | 77,325 | +19.6% | 0.07% | +24.5% |
| FXU | New | FIRST TRUST UTILITIESutilities alph | $2,724,000 | – | 104,869 | +100.0% | 0.07% | – |
| F | Buy | FORD MOTOR COMPANY NEW | $2,563,000 | +28.7% | 189,830 | +34.3% | 0.06% | +21.6% |
| TIP | Buy | ISHAREStips bd etf | $2,516,000 | +9.8% | 21,945 | +5.0% | 0.06% | +3.4% |
| QQQ | Buy | POWERSHARES QQQ ETFunit ser 1 | $2,519,000 | +3.0% | 23,069 | +5.6% | 0.06% | -1.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM | $2,474,000 | +17.6% | 38,876 | +17.8% | 0.06% | +11.1% |
| Buy | ABIOMED INC | $2,418,000 | +29.0% | 25,508 | +22.9% | 0.06% | +22.9% | |
| HCP | Buy | HCP INC | $2,434,000 | +20.4% | 74,717 | +41.4% | 0.06% | +13.5% |
| GGG | Buy | GRACO INC | $2,397,000 | +42.9% | 28,545 | +22.7% | 0.06% | +34.9% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $2,341,000 | +78.6% | 60,768 | +75.2% | 0.06% | +67.6% |
| TYC | Buy | TYCO INTL PLC | $2,266,000 | +24.2% | 61,716 | +7.9% | 0.06% | +17.0% |
| YUM | Buy | YUM BRANDS INC | $2,208,000 | +27.1% | 26,978 | +13.4% | 0.05% | +22.7% |
| SNX | Buy | SYNNEX CORP | $2,197,000 | +25.2% | 23,732 | +21.6% | 0.05% | +17.8% |
| SPLV | Buy | POWERSHARES S&P 500s&p500 low vol | $2,163,000 | +232.3% | 53,634 | +218.0% | 0.05% | +211.8% |
| HSY | Buy | HERSHEY COMPANY | $2,181,000 | +6.8% | 23,679 | +3.5% | 0.05% | +1.9% |
| KBH | Buy | KB HOME | $2,123,000 | +38.6% | 148,667 | +19.7% | 0.05% | +33.3% |
| Buy | ANADARKO PETROLEUM CORP | $2,142,000 | -1.9% | 45,995 | +2.3% | 0.05% | -7.1% | |
| KR | Buy | KROGER COMPANY | $2,060,000 | +3.4% | 53,866 | +13.0% | 0.05% | -2.0% |
| CGNX | Buy | COGNEX CORP | $2,037,000 | +27.0% | 52,298 | +10.1% | 0.05% | +19.5% |
| ECL | Buy | ECOLAB INC | $2,027,000 | +8.4% | 18,173 | +11.2% | 0.05% | +2.1% |
| IM | Buy | INGRAM MICRO INC CL-Acl a | $2,033,000 | +31.8% | 56,614 | +11.5% | 0.05% | +25.6% |
| CBS | Buy | CBS CORP NEWcl b | $2,034,000 | +40.3% | 36,927 | +20.0% | 0.05% | +32.4% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $1,990,000 | +15.8% | 18,870 | +5.7% | 0.05% | +9.1% |
| CALM | Buy | CAL-MAINE FOODS INC NEW | $1,955,000 | +55.4% | 37,651 | +38.7% | 0.05% | +46.9% |
| AGN | Buy | ALLERGAN PLC | $1,955,000 | -7.5% | 7,294 | +7.9% | 0.05% | -13.0% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,897,000 | +7.2% | 20,067 | +10.5% | 0.05% | +2.2% |
| PHM | Buy | PULTEGROUP INC | $1,893,000 | +34.3% | 101,202 | +27.9% | 0.05% | +27.8% |
| Buy | ANIKA THERAPEUTICS INC | $1,894,000 | +44.2% | 42,348 | +23.1% | 0.05% | +35.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,858,000 | +208.6% | 8,388 | +202.4% | 0.04% | +200.0% |
| Buy | BIG LOTS INC | $1,836,000 | +41.6% | 40,536 | +20.5% | 0.04% | +36.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,854,000 | +6.7% | 15,884 | +3.1% | 0.04% | +2.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $1,796,000 | +42.7% | 80,019 | +26.5% | 0.04% | +37.5% |
| TREX | New | TREX COMPANY INC | $1,797,000 | – | 37,498 | +100.0% | 0.04% | – |
| ICE | Buy | INTERCONTINENTAL | $1,771,000 | +6.9% | 7,529 | +16.4% | 0.04% | +2.4% |
| Buy | AMAZON.COM INC | $1,784,000 | -1.3% | 3,006 | +12.5% | 0.04% | -6.5% | |
| IVW | Buy | ISHARES S&P 500s&p 500 grwt etf | $1,742,000 | +13.6% | 15,032 | +13.5% | 0.04% | +7.7% |
| FOXA | Buy | TWENTY FIRST CENTURY FOXcl a | $1,718,000 | +21.8% | 61,617 | +18.6% | 0.04% | +16.7% |
| DAL | Buy | DELTA AIRLINES INC NEW | $1,720,000 | +79.0% | 35,324 | +86.4% | 0.04% | +68.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,701,000 | +42.8% | 13,193 | +30.4% | 0.04% | +36.7% |
| TER | Buy | TERADYNE INC | $1,701,000 | +26.2% | 78,793 | +20.8% | 0.04% | +20.6% |
| Buy | BB&T CORP | $1,700,000 | -5.0% | 51,087 | +7.9% | 0.04% | -10.9% | |
| FCFS | New | FIRST CASH FINANCIAL | $1,679,000 | – | 36,454 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $1,608,000 | +9.5% | 8,787 | +6.8% | 0.04% | +2.6% |
| CBLAQ | Buy | CBL & ASSOCIATES * | $1,625,000 | +20.2% | 136,578 | +25.0% | 0.04% | +11.4% |
| TWX | Buy | TIME WARNER INC NEW | $1,608,000 | +24.7% | 22,157 | +11.1% | 0.04% | +18.2% |
| Buy | ATMEL CORP | $1,591,000 | +16.6% | 195,920 | +23.6% | 0.04% | +11.4% | |
| LECO | Buy | LINCOLN ELECTRIC | $1,590,000 | +56.8% | 27,146 | +38.9% | 0.04% | +50.0% |
| Buy | ABAXIS INC | $1,560,000 | -2.8% | 34,373 | +19.3% | 0.04% | -7.3% | |
| GSOL | Buy | GLOBAL SOURCES LTD ORDord | $1,576,000 | +14.7% | 194,613 | +10.5% | 0.04% | +8.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,524,000 | +8.4% | 18,016 | +0.0% | 0.04% | +2.8% |
| DAN | Buy | DANA HOLDING CORP | $1,500,000 | +26.9% | 106,423 | +24.3% | 0.04% | +20.0% |
| SAIA | Buy | SAIA INC | $1,433,000 | +61.6% | 50,905 | +27.7% | 0.04% | +52.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,398,000 | +34.8% | 24,342 | +28.7% | 0.03% | +25.9% |
| CB | New | CHUBB LTD | $1,411,000 | – | 11,845 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $1,352,000 | +48.9% | 35,514 | +33.5% | 0.03% | +43.5% |
| CPLA | Buy | CAPELLA EDUCATION | $1,345,000 | +43.5% | 25,551 | +26.1% | 0.03% | +37.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,355,000 | -4.3% | 73,997 | +25.5% | 0.03% | -8.3% |
| IP | Buy | INTERNATIONAL PAPER | $1,350,000 | +162.1% | 32,896 | +141.0% | 0.03% | +153.8% |
| FXN | New | FIRST TRUST ENERGYenergy alphadx | $1,301,000 | – | 92,131 | +100.0% | 0.03% | – |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $1,324,000 | +13.0% | 1,099 | +8.9% | 0.03% | +6.7% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $1,271,000 | +102.4% | 14,732 | +95.0% | 0.03% | +93.8% |
| CCC | Buy | CALGON CARBON CORP | $1,265,000 | -2.4% | 90,259 | +20.2% | 0.03% | -6.1% |
| FXZ | New | FIRST TRUST MATERIALSmaterials alph | $1,285,000 | – | 41,673 | +100.0% | 0.03% | – |
| TLH | New | ISHARES10-20 yr trs etf | $1,284,000 | – | 9,073 | +100.0% | 0.03% | – |
| SGDM | New | ALPSsprott gl mine | $1,243,000 | – | 66,781 | +100.0% | 0.03% | – |
| OUTR | Buy | OUTERWALL INC | $1,157,000 | +8.9% | 31,287 | +7.6% | 0.03% | +3.7% |
| WY | New | WEYERHAEUSER COMPANY | $1,168,000 | – | 37,694 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $1,166,000 | +19.3% | 55,810 | +4.4% | 0.03% | +12.0% |
| GDX | Buy | MARKET VECTORSgold miner etf | $1,053,000 | +47.7% | 52,730 | +1.4% | 0.03% | +44.4% |
| TEX | Buy | TEREX CORP NEW | $1,043,000 | +90.7% | 41,901 | +41.6% | 0.02% | +78.6% |
| Buy | APPLIED MATERIALS INC | $1,011,000 | +15.0% | 47,719 | +1.4% | 0.02% | +13.6% | |
| HUBB | Buy | HUBBELL INC | $974,000 | +69.4% | 9,193 | +61.5% | 0.02% | +60.0% |
| DVY | Buy | ISHARES SELECTselect divid etf | $981,000 | +35.1% | 12,010 | +24.3% | 0.02% | +26.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $989,000 | +10.8% | 16,264 | +1.0% | 0.02% | +4.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOANsenior ln fd | $983,000 | +7.4% | 20,685 | +5.9% | 0.02% | +4.3% |
| EFV | Buy | ISHARES MSCI EAFEeafe value etf | $1,005,000 | -2.0% | 22,405 | +1.7% | 0.02% | -7.7% |
| GOV | New | GOVERNMENT PROPERTIES * | $994,000 | – | 55,665 | +100.0% | 0.02% | – |
| Buy | ASTRAZENECA PLCsponsored adr | $977,000 | -12.3% | 34,700 | +5.7% | 0.02% | -14.3% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $979,000 | +1.2% | 14,313 | +0.1% | 0.02% | -4.0% |
| ZTS | Buy | ZOETIS INC CL Acl a | $995,000 | +61.8% | 22,450 | +75.0% | 0.02% | +50.0% |
| SPNV | Buy | SUPERIOR ENERGY | $964,000 | +33.9% | 72,023 | +34.7% | 0.02% | +27.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $949,000 | +4.5% | 6,420 | +0.0% | 0.02% | 0.0% |
| TESO | Buy | TESCO CORP | $963,000 | +61.6% | 111,893 | +36.0% | 0.02% | +53.3% |
| IJH | Buy | ISHARES CORE S&P MIDcore s&p mcp etf | $912,000 | +17.7% | 6,325 | +13.7% | 0.02% | +10.0% |
| TROW | Buy | PRICE T ROWE GRP INC | $906,000 | +53.0% | 12,326 | +48.8% | 0.02% | +46.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $901,000 | +5.0% | 43,719 | +4.6% | 0.02% | 0.0% |
| HPQ | New | HP INC | $907,000 | – | 73,612 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $926,000 | +10.6% | 5,690 | +1.3% | 0.02% | +4.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $845,000 | +3.2% | 21,651 | +2.7% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $870,000 | +68.0% | 3,720 | +45.9% | 0.02% | +61.5% |
| KS | Buy | KAPSTONE PAPER & | $854,000 | -27.4% | 61,683 | +18.5% | 0.02% | -30.0% |
| DON | Buy | WISDOMTREE MID CAPmidcap divi fd | $862,000 | +12.5% | 10,013 | +5.3% | 0.02% | +5.0% |
| MRO | Buy | MARATHON OIL CORP | $858,000 | +16.6% | 76,985 | +31.6% | 0.02% | +10.5% |
| VTR | Buy | VENTAS INC * | $879,000 | +26.1% | 13,966 | +13.1% | 0.02% | +16.7% |
| IEV | Buy | ISHARESeurope etf | $831,000 | -2.0% | 21,238 | +0.5% | 0.02% | -9.1% |
| STI | Buy | SUNTRUST BANKS INC | $824,000 | -8.1% | 22,825 | +9.0% | 0.02% | -13.0% |
| Buy | ATWOOD OCEANICS INC | $777,000 | +18.1% | 84,732 | +31.7% | 0.02% | +11.8% | |
| FFBC | New | FIRST FINANCIAL | $763,000 | – | 41,976 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP * | $775,000 | +31.4% | 12,392 | +8.4% | 0.02% | +26.7% |
| LABL | Buy | MULTI-COLOR CORP | $774,000 | +55.1% | 14,517 | +74.0% | 0.02% | +46.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $795,000 | +12.9% | 58,822 | +11.9% | 0.02% | +5.6% |
| RHI | Buy | ROBERT HALF INTL INC | $734,000 | +61.3% | 15,741 | +63.2% | 0.02% | +50.0% |
| VRP | Buy | POWERSHARES ETFvar rate pfd por | $702,000 | +0.3% | 29,275 | +1.5% | 0.02% | -5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $682,000 | +38.1% | 11,349 | +18.0% | 0.02% | +30.8% |
| Buy | ARCTIC CAT INC | $703,000 | +44.4% | 41,818 | +40.6% | 0.02% | +41.7% | |
| PEO | Buy | ADAMS NATURAL RESOURCES | $697,000 | +13.3% | 38,732 | +11.7% | 0.02% | +6.2% |
| Buy | BAIDU INCspon adr rep a | $719,000 | +232.9% | 3,765 | +230.3% | 0.02% | +183.3% | |
| Buy | ANALOG DEVICES INC | $691,000 | +36.0% | 11,673 | +27.1% | 0.02% | +30.8% | |
| RTN | Buy | RAYTHEON COMPANY NEW | $700,000 | +7.7% | 5,706 | +9.3% | 0.02% | 0.0% |
| New | APOLLO GLOBAL MGMT LLC | $661,000 | – | 38,618 | +100.0% | 0.02% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $661,000 | +9.8% | 8,151 | +14.0% | 0.02% | +6.7% |
| DES | Buy | WISDOMTREE SMALL CAPsmallcap divid | $627,000 | +13.0% | 9,128 | +6.8% | 0.02% | +7.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $615,000 | +12.2% | 12,229 | +3.0% | 0.02% | +7.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $597,000 | +15.3% | 6,279 | +11.0% | 0.02% | +15.4% |
| MUB | Buy | ISHARES NATIONALnational mun etf | $634,000 | +1.1% | 5,676 | +0.2% | 0.02% | -6.2% |
| EFT | Buy | EATON VANCE FLOATING * | $623,000 | +25.6% | 47,336 | +20.6% | 0.02% | +15.4% |
| CBRL | Buy | CRACKER BARREL OLD | $629,000 | +48.0% | 4,122 | +23.2% | 0.02% | +36.4% |
| HRL | New | HORMEL FOODS CORP | $601,000 | – | 13,895 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $606,000 | +1.5% | 22,095 | +18.4% | 0.02% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL * | $605,000 | +21.2% | 36,925 | +7.9% | 0.02% | +15.4% |
| VYM | Buy | VANGUARD HIGH DIVIDENDhigh div yld | $623,000 | +27.9% | 9,022 | +23.8% | 0.02% | +25.0% |
| TOTL | Buy | SPDRspdr tr tactic | $565,000 | +95.5% | 11,450 | +92.4% | 0.01% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $573,000 | +1.1% | 36,641 | +2.6% | 0.01% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $586,000 | – | 28,014 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $577,000 | +2.1% | 5,740 | +1.8% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $537,000 | +37.7% | 49,183 | +51.8% | 0.01% | +30.0% |
| KKR | Buy | KKR & COMPANY DEL | $525,000 | +22.7% | 35,751 | +30.1% | 0.01% | +18.2% |
| HBI | Buy | HANESBRANDS INC | $518,000 | +20.7% | 18,281 | +25.4% | 0.01% | +18.2% |
| New | BANK AMERICA CORP7.25%cnv pfd l | $516,000 | – | 453 | +100.0% | 0.01% | – | |
| TTE | Buy | TOTAL S Asponsored adr | $525,000 | +6.3% | 11,554 | +5.1% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP | $505,000 | +6.5% | 22,016 | +8.1% | 0.01% | 0.0% |
| SHM | New | SPDRnuvn br sht muni | $505,000 | – | 10,351 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP | $513,000 | +13.2% | 5,409 | +10.9% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MEDICAL | $499,000 | +4.8% | 6,238 | +5.8% | 0.01% | 0.0% |
| IVE | Buy | ISHARES S&P 500s&p 500 val etf | $489,000 | +3.2% | 5,435 | +1.5% | 0.01% | 0.0% |
| ECOL | New | U S ECOLOGY INC | $482,000 | – | 10,926 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $513,000 | +34.6% | 17,457 | +13.1% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORP CL Acl a | $471,000 | +22.3% | 4,886 | +41.5% | 0.01% | +10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $434,000 | -27.4% | 3,896 | +2.1% | 0.01% | -26.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $463,000 | -18.2% | 8,656 | +0.4% | 0.01% | -21.4% |
| UBSI | Buy | UNITED BANKSHARES INC WV | $471,000 | +1.3% | 12,825 | +2.0% | 0.01% | -8.3% |
| MHFI | New | MCGRAW-HILL FINANCIAL | $399,000 | – | 4,029 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HOLDING COMPANY | $408,000 | +11.2% | 8,531 | +6.2% | 0.01% | +11.1% |
| CCL | New | CARNIVAL CORP PAIRED CTFpaired ctf | $395,000 | – | 7,483 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $413,000 | +43.9% | 5,431 | +21.2% | 0.01% | +42.9% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $415,000 | -0.5% | 8,151 | +4.9% | 0.01% | -9.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $407,000 | +1.8% | 13,413 | +1.3% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $414,000 | +51.1% | 8,693 | +39.4% | 0.01% | +42.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $410,000 | +16.8% | 34,480 | +0.6% | 0.01% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $364,000 | +76.7% | 3,273 | +54.6% | 0.01% | +80.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $373,000 | +11.3% | 11,572 | +15.1% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCIcore msci eafe | $380,000 | +81.8% | 7,157 | +86.7% | 0.01% | +80.0% |
| NOBL | Buy | PROSHARES TRUSTs&p 500 dv arist | $385,000 | +76.6% | 7,357 | +66.6% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RESOURCES | $362,000 | -3.5% | 19,107 | +0.7% | 0.01% | -10.0% |
| IDV | Buy | ISHARESintl sel div etf | $358,000 | +8.2% | 12,333 | +7.0% | 0.01% | +12.5% |
| CERN | New | CERNER CORP | $368,000 | – | 6,940 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $351,000 | +22.3% | 3,879 | +15.5% | 0.01% | +28.6% |
| MET | Buy | METLIFE INC | $338,000 | -1.7% | 7,697 | +7.9% | 0.01% | -11.1% |
| QTEC | Buy | FIRST TRUST | $343,000 | +21.6% | 7,995 | +20.9% | 0.01% | +14.3% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $327,000 | -10.4% | 10,780 | +0.0% | 0.01% | -11.1% |
| X | New | UNITED STATES STEEL CORP | $311,000 | – | 19,375 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $338,000 | +31.5% | 3,059 | +37.2% | 0.01% | +14.3% |
| VRTX | New | VERTEX PHARMACEUTICALS | $270,000 | – | 3,400 | +100.0% | 0.01% | – |
| HEFA | New | ISHAREShdg msci eafe | $297,000 | – | 12,453 | +100.0% | 0.01% | – |
| FYC | New | FIRST TRUST SMALL CAPsml cp grw alp | $269,000 | – | 8,911 | +100.0% | 0.01% | – |
| FYT | New | FIRST TRUST SMALL CAPsml cap val al | $271,000 | – | 9,522 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NATURAL GAS | $293,000 | – | 5,435 | +100.0% | 0.01% | – |
| Buy | AMERICAN STS WATER | $293,000 | +19.1% | 7,453 | +27.0% | 0.01% | +16.7% | |
| EMB | New | ISHARES JPMORGAN USDjp mor em mk etf | $229,000 | – | 2,071 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $iboxx hi yd etf | $241,000 | – | 2,947 | +100.0% | 0.01% | – |
| MBB | New | ISHARESmbs etf | $238,000 | – | 2,176 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM | $255,000 | +4.1% | 3,700 | +2.8% | 0.01% | 0.0% |
| MKC | New | MC CORMICK & COMPANY | $229,000 | – | 2,300 | +100.0% | 0.01% | – |
| OA | Buy | ORBITAL ATK INC | $253,000 | +0.8% | 2,915 | +3.6% | 0.01% | 0.0% |
| FTCS | New | FIRST TRUST CAP STRENGTHcap strength etf | $267,000 | – | 6,781 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON | $248,000 | -30.7% | 688 | +4.2% | 0.01% | -33.3% |
| SHPG | New | SHIRE PLCsponsored adr | $257,000 | – | 1,496 | +100.0% | 0.01% | – |
| Buy | AMERICAN INTL GRP WTS*w exp 01/19/2021 | $264,000 | +17.9% | 14,093 | +49.6% | 0.01% | 0.0% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $233,000 | – | 5,580 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER | $263,000 | +6.5% | 1,856 | +6.6% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD MID CAPmcap gr idxvip | $241,000 | +0.8% | 2,402 | +0.1% | 0.01% | 0.0% |
| WSR | Buy | WHITESTONE REIT * | $244,000 | +30.5% | 19,427 | +24.8% | 0.01% | +20.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $252,000 | – | 2,915 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINING INC | $224,000 | – | 7,694 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $222,000 | – | 2,359 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $195,000 | +40.3% | 12,042 | +0.0% | 0.01% | +25.0% |
| NYCB | Buy | NEW YORK COMMUNITY | $221,000 | +13.9% | 13,875 | +16.6% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $225,000 | -2.2% | 2,200 | +9.2% | 0.01% | -16.7% |
| HEDJ | New | WISDOMTREE TRUSTeurope hedged eq | $224,000 | – | 4,320 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS | $202,000 | – | 4,042 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $202,000 | – | 2,590 | +100.0% | 0.01% | – |
| MCC | Buy | MEDLEY CAPITAL CORP | $188,000 | -10.0% | 28,417 | +2.3% | 0.01% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $226,000 | – | 5,663 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $202,000 | – | 2,518 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $211,000 | – | 2,028 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING*cl a | $213,000 | +4.4% | 3,460 | +1.5% | 0.01% | 0.0% |
| LG | New | LACLEDE GROUP INC | $211,000 | – | 3,117 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL CAPsp smcp600vl etf | $216,000 | – | 1,902 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $212,000 | – | 2,769 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RES LTD | $214,000 | – | 7,920 | +100.0% | 0.01% | – |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $223,000 | – | 9,900 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $226,000 | +13.0% | 3,128 | +27.3% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY * | $223,000 | +14.4% | 17,519 | +20.5% | 0.01% | 0.0% |
| FUND | Buy | SPROTT FOCUS TRUST INC | $156,000 | +6.1% | 25,581 | +0.9% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TAX * | $127,000 | – | 11,900 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY | $130,000 | – | 18,300 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM | $99,000 | -5.7% | 12,370 | +10.7% | 0.00% | -33.3% |
| New | ACCURAY INC | $66,000 | – | 11,500 | +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 2016-04-26
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.