HL FINANCIAL SERVICES LLC 13F Holdings

CIK 0001430233 · Louisville, KY

As of Mar 31, 2019, HL FINANCIAL SERVICES LLC reported 728 positions worth $6.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology2,665,622$314.4K5.28%
APPLE INCAAPLTechnology1,570,251$298.3K5.01%
JPMORGAN CHASE & COJPMFinancial Services2,841,451$287.6K4.83%
HOME DEPOT INCHDConsumer Cyclical1,370,764$263.0K4.42%
JOHNSON & JOHNSONJNJHealthcare1,637,917$229.0K3.84%
WALT DISNEY CODISCommunication Services1,813,843$201.4K3.38%
PROGRESSIVE CORPPGRFinancial Services2,392,767 72.5K2.90%
ALPHABET INCGOOGEquity129,139 51.5K2.54%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services706,441 41.9K2.38%
PFIZER INCPFEHealthcare3,252,332 38.1K2.32%
TJX COMPANIES INCTJXConsumer Cyclical2,529,128 34.6K2.26%
US BANCORPUSBFinancial Services2,782,764 34.1K2.25%
UNION PACIFIC CORPUNPIndustrials769,314 28.6K2.16%
CISCO SYSTEMS INCCSCOTechnology2,353,543 27.1K2.13%
FASTENAL COFASTIndustrials1,891,372 21.6K2.04%
TE CONNECTIVITY LTDTELTechnology1,502,889 21.4K2.04%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical300,586 16.7K1.96%
WELLS FARGO & COMPANYWFCFinancial Services2,174,724 05.1K1.76%
VANGUARD TAX-MANAGED FUNDSVEA—2,260,087$92.4K1.55%
CVS HEALTH CORPCVSHealthcare1,682,869$90.8K1.52%
BROWN FORMAN CORPBF.BConsumer Defensive1,702,286$89.8K1.51%
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials1,176,102$89.3K1.50%
OMNICOM GROUP INCOMCCommunication Services1,198,340$87.5K1.47%
ALLERGAN PLC——560,153$82.0K1.38%
CARMAX INCKMXConsumer Cyclical1,118,864$78.1K1.31%