Hl Financial Services LLC — Q1 2015 13F Holdings

Name: Hl Financial Services LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430233

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 673 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	3.98%	+0.02%	+0.67%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.72%	-0.14%	+1.33%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.66%	-0.31%	+4.64%
4	CVS	Cvs Health CORP	Stock-Healthcare	3.46%	-0.47%	+1.07%
5	AAPL	Apple Computer	Stock-Tech	3.39%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.23%	+0.13%	+1.97%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.85%	+0.02%	+0.33%
8	PFE	Pfizer INC	Stock-Healthcare	2.39%	—	+1.77%
9	WFC	Wells Fargo & Co	Stock-Financials	2.39%	-0.11%	+2.42%
10	MSFT	Microsoft CORP	Stock-Tech	2.36%	+0.14%	+2.30%
11	USB	US Bancorp	Stock-Financials	2.32%	-0.10%	+2.04%
12	TEL	TE Connectivity plc	Stock-Tech	2.09%	-0.05%	+6.04%
13	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.08%	—	—
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	+0.07%	+4.47%
15	OMC	Omnicom Group	Stock-Comm Services	1.94%	—	+1.63%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.90%	+0.12%	+0.61%
17	CSCO	Cisco Systems INC	Stock-Tech	1.76%	+0.20%	+0.63%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.74%	—	-0.18%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.65%	-0.36%	+7.58%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.44%	—	+18.31%
21	CVX	Chevron CORP	Stock-Energy	1.20%	+0.02%	+2.46%
22	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.17%	—	+1.79%
23	FAST	Fastenal Co	Stock-Industrials	1.14%	+0.18%	+15070.96%
24	HOG	Harley-davidson INC	Stock-Consumer Disc	1.04%	—	+62.97%
25	MAT	Mattel INC	Stock-Consumer Disc	1.02%	—	+0.53%
26	✓		Stock-Other	1.02%	—	+1.04%
27	NTRS	Northern Trust CORP	Stock-Financials	1.01%	-0.01%	+1.95%
28	✓		Stock-Other	1.00%	—	—
29	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	-3.46%
30	PGR	Progressive CORP	Stock-Financials	0.97%	+0.23%	+35.62%
31	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	-38.07%
32	MMM	3m Co	Stock-Industrials	0.82%	—	+2.97%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-1.06%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-12.90%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	-0.12%	+3.73%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.13%	-30.78%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	—	-2.01%
38	ABBV	Abbvie INC	Stock-Healthcare	0.60%	-0.16%	+3.95%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	+0.54%
40	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	+9.53%
41	BF-B	Brown-forman Corp-class B	Stock-Other	0.57%	+0.20%	+0.21%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	+0.10%	-21.07%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-2.67%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-11.31%
45	T	At&t INC	Stock-Comm Services	0.44%	—	+3.69%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.44%	—	+42.93%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	—	—
48	PNC	Pnc Financial Services Group	Stock-Financials	0.41%	—	+3.14%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+44.96%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	-0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hl Financial Services LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FAST	Fastenal Co	+1.1%	+15070.96%	Add
2	DIS	Walt Disney Co/the	+0.5%	+4.64%	Add
3	HOG	Harley-davidson INC	+0.3%	+62.97%	Add
4	TEL	TE Connectivity plc	+0.3%	+6.04%	Add
5	HD	Home Depot INC	+0.3%	+0.67%	Add
6	PFE	Pfizer INC	+0.3%	+1.77%	Add
7	PGR	Progressive CORP	+0.3%	+35.62%	Add
8	CVS	Cvs Health CORP	+0.2%	+1.07%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+18.31%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+734.93%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+42.93%	Add
12	XLK	Ss Technology Select Sector	+0.1%	+829.52%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+44.96%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+7.58%	Add
15	EXPD	Expeditors Intl Wash INC	+0.1%	+1.79%	Add
16	IWP	Ishares Russell Mid-cap Grow	-0.1%	-61.72%	Trim
17	EEM	Ishares Msci Emerging Market	-0.1%	-66.63%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.90%	Trim
19	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-71.56%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	-21.07%	Trim
21	DVY	Ishares Select Dividend ETF	-0.2%	-85.90%	Trim
22	JECUSD	Jacobs Engineering Group INC	-0.2%	-82.34%	Trim
23	PG	Procter & Gamble Co/the	-0.2%	-0.18%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.3%	-30.78%	Trim
25	XOM	Exxon Mobil CORP	-0.3%	+0.33%	Add
26	INTC	Intel CORP	-0.3%	-41.50%	Trim
27	MSFT	Microsoft CORP	-0.3%	+2.30%	Add
28	MAT	Mattel INC	-0.4%	+0.53%	Add
29	WMT	Walmart INC	-0.6%	-38.07%	Trim
30	AAPL	Apple Computer	—	NEW	New buy
31	AAPL	Apple INC	—	EXIT	Sold out
32	✓	Allergan INC	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
35	✓		—	NEW	New buy
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	NEW	New buy
38	ADP	Automatic Data Processing	—	EXIT	Sold out
39	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
40	AMGN	Amgen Inc.	—	NEW	New buy
41	AMGN	Amgen INC	—	EXIT	Sold out
42	BCRUSD	Cr Bard INC	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
45	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
46	AEP	American Electric Power	—	EXIT	Sold out
47	✓	Bard Cr INC	—	NEW	New buy
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy