Hl Financial Services LLC — Q3 2015 13F Holdings

Name: Hl Financial Services LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430233

Total reported value

$6.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 630 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	4.41%	+0.02%	+1.67%
2	DIS	Walt Disney Co/the	Stock-Comm Services	3.88%	-0.31%	+2.98%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.71%	-0.14%	+0.91%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.45%	+0.13%	+1.31%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.32%	-0.47%	+2.12%
6	AAPL	Apple Computer	Stock-Tech	3.30%	—	+2.53%
7	MSFT	Microsoft CORP	Stock-Tech	2.75%	+0.14%	+0.85%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.72%	+0.02%	+0.76%
9	WFC	Wells Fargo & Co	Stock-Financials	2.48%	-0.11%	+2.32%
10	USB	US Bancorp	Stock-Financials	2.39%	-0.10%	+1.70%
11	PFE	Pfizer INC	Stock-Healthcare	2.32%	—	+0.78%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.13%	+0.07%	+0.62%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	2.11%	+0.12%	+1.47%
14	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.07%	—	+1.78%
15	TEL	TE Connectivity plc	Stock-Tech	1.85%	-0.05%	-0.75%
16	CSCO	Cisco Systems INC	Stock-Tech	1.81%	+0.20%	+0.97%
17	OMC	Omnicom Group	Stock-Comm Services	1.77%	—	+1.64%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	-0.19%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.56%	-0.36%	-0.06%
20	✓	Google INC Class C	Stock-Other	1.53%	—	+6.37%
21	FAST	Fastenal Co	Stock-Industrials	1.50%	+0.18%	+4.81%
22	PGR	Progressive CORP	Stock-Financials	1.32%	+0.23%	+3.91%
23	UNP	Union Pacific CORP	Stock-Industrials	1.31%	+0.16%	+937.47%
24	HOG	Harley-davidson INC	Stock-Consumer Disc	1.30%	—	+7.12%
25	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.23%	—	+0.55%
26	NTRS	Northern Trust CORP	Stock-Financials	1.07%	-0.01%	+1.49%
27	MAT	Mattel INC	Stock-Consumer Disc	0.98%	—	+3.13%
28	CVX	Chevron CORP	Stock-Energy	0.97%	+0.02%	+0.34%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-2.67%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	-1.48%
31	✓		Stock-Other	0.80%	—	+1.64%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-14.18%
33	MMM	3m Co	Stock-Industrials	0.73%	—	+1.29%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	-0.12%	-1.08%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	+0.13%	+0.67%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.65%	—	-8.21%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	-0.79%
38	BF-B	Brown-forman Corp-class B	Stock-Other	0.64%	+0.20%	-0.33%
39	ABBV	Abbvie INC	Stock-Healthcare	0.58%	-0.16%	+0.57%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+2.49%
41	T	At&t INC	Stock-Comm Services	0.48%	—	+3.90%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	+0.10%	-4.93%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+5.20%
44	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	-9.22%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	-0.17%	+72.54%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.39%	—	-4.22%
47	SO	Southern Co/the	Stock-Utilities	0.38%	—	+4.01%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+1.15%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	-3.66%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	-17.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hl Financial Services LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+1.2%	+937.47%	Add
2	HD	Home Depot INC	+0.5%	+1.67%	Add
3	✓	Google INC Class C	+0.4%	+6.37%	Add
4	TJX	Tjx Companies INC	+0.3%	+1.47%	Add
5	PGR	Progressive CORP	+0.2%	+3.91%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+1006.74%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	+501.79%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+72.54%	Add
9	BLV	Vanguard Long-term Bond ETF	+0.2%	+3249.85%	Add
10	STZ	Constellation Brands Inc-a	+0.1%	+53.31%	Add
11	JNJ	Johnson & Johnson	+0.1%	+0.91%	Add
12	✓	Alaska Air Group Inc	+0.1%	+86.84%	Add
13	USB	US Bancorp	+0.1%	+1.70%	Add
14	AEP	American Electric Power Company, Inc.	0%	+0.62%	Add
15	PFE	Pfizer INC	0%	+0.78%	Add
16	CVS	Cvs Health CORP	—	+2.12%	Add
17	WFC	Wells Fargo & Co	0%	+2.32%	Add
18	TEL	TE Connectivity plc	0%	-0.75%	Trim
19	PG	Procter & Gamble Co/the	0%	-0.19%	Trim
20	NTRS	Northern Trust CORP	0%	+1.49%	Add
21	FAST	Fastenal Co	-0.1%	+4.81%	Add
22	ABT	Abbott Laboratories	-0.1%	-3.66%	Trim
23	XLF	Ss Financial Select Sector	-0.1%	-61.32%	Trim
24	DIS	Walt Disney Co/the	-0.1%	+2.98%	Add
25	FBT	First Trust Nyse Arca Biotec	-0.1%	-31.78%	Trim
26	IBM	Intl Business Machines CORP	-0.1%	-0.06%	Trim
27	ABBV	Abbvie INC	-0.1%	+0.57%	Add
28	WMT	Walmart INC	-0.1%	-22.67%	Trim
29	BIIB	Biogen INC	-0.1%	-73.09%	Trim
30	WYNEUR	Wyndham Destinations INC	-0.1%	-92.44%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.93%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	+1.31%	Add
33	MAT	Mattel INC	-0.1%	+3.13%	Add
34	XOM	Exxon Mobil CORP	-0.1%	+0.76%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-14.18%	Trim
36	EMR	Emerson Electric Co	-0.1%	-9.22%	Trim
37	AAPL	Apple Computer	-0.1%	+2.53%	Add
38	CVX	Chevron CORP	-0.1%	+0.34%	Add
39	✓		-0.2%	+1.64%	Add
40	IWM	Ishares Russell 2000 ETF	-0.2%	-31.25%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.2%	-92.87%	Trim
42	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-79.50%	Trim
43	✓		-0.7%	-93.63%	Trim
44	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	KHC	The Kraft Heinz Company	—	EXIT	Sold out
47	KHC	Kraft Heinz Co/the	—	NEW	New buy
48	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
49	MANH	Manhattan Associates INC	—	NEW	New buy
50	LAD	Lithia Motors INC	—	NEW	New buy