Hl Financial Services LLC — Q3 2016 13F Holdings

Name: Hl Financial Services LLC — 13F Holdings, Q3 2016
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 643 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	4.30%	+0.02%	-0.38%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.08%	-0.14%	-0.90%
3	AAPL	Apple Computer	Stock-Tech	3.59%	—	+2.58%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.54%	+0.13%	-0.61%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.40%	-0.31%	+1.37%
6	MSFT	Microsoft CORP	Stock-Tech	3.18%	+0.14%	+0.21%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.89%	-0.47%	+0.13%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	+0.02%	-0.60%
9	USB	US Bancorp	Stock-Financials	2.41%	-0.10%	+3.88%
10	PFE	Pfizer INC	Stock-Healthcare	2.33%	—	+2.15%
11	CSCO	Cisco Systems INC	Stock-Tech	2.10%	+0.20%	-0.10%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.09%	+0.07%	-2.06%
13	OMC	Omnicom Group	Stock-Comm Services	2.07%	—	-0.94%
14	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.06%	—	-0.99%
15	WFC	Wells Fargo & Co	Stock-Financials	2.01%	-0.11%	+1.18%
16	TEL	TE Connectivity plc	Stock-Tech	1.93%	-0.05%	+2.05%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.91%	+0.12%	-0.23%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.89%	+0.05%	+0.11%
19	FAST	Fastenal Co	Stock-Industrials	1.59%	+0.18%	-3.25%
20	UNP	Union Pacific CORP	Stock-Industrials	1.54%	+0.16%	-2.52%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-4.17%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.36%	-1.23%
23	PGR	Progressive CORP	Stock-Financials	1.33%	+0.23%	+2.00%
24	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.29%	—	+1.96%
25	HOG	Harley-davidson INC	Stock-Consumer Disc	1.27%	—	-1.27%
26	MAT	Mattel INC	Stock-Consumer Disc	1.26%	—	-0.69%
27	NTRS	Northern Trust CORP	Stock-Financials	1.05%	-0.01%	+3.61%
28	CVX	Chevron CORP	Stock-Energy	0.98%	+0.02%	-3.80%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-1.19%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-6.85%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.83%	+0.13%	+38.72%
32	MMM	3m Co	Stock-Industrials	0.69%	—	-7.06%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+0.62%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	+0.03%	+7.77%
35	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.16%	-0.46%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	-0.17%	-10.27%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.56%	-0.12%	+0.47%
38	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.55%	—	+8.21%
39	T	At&t INC	Stock-Comm Services	0.52%	—	+1.48%
40	BF-B	Brown-forman Corp-class B	Stock-Other	0.49%	+0.20%	+98.69%
41	✓		Stock-Other	0.45%	—	-8.24%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+3.23%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	+0.10%	-1.93%
44	EMR	Emerson Electric Co	Stock-Industrials	0.41%	—	-4.79%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	-15.91%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.37%	—	-0.34%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	-1.85%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.33%	—	+1.30%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.32%	—	-0.96%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	+1.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hl Financial Services LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple Computer	+0.6%	+2.58%	Add
2	MSFT	Microsoft CORP	+0.3%	+0.21%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+38.72%	Add
4	TEL	TE Connectivity plc	+0.2%	+2.05%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2086.65%	Add
6	USB	US Bancorp	+0.2%	+3.88%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+0.11%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	-0.61%	Trim
9	CSCO	Cisco Systems INC	+0.2%	-0.10%	Trim
10	HOG	Harley-davidson INC	+0.1%	-1.27%	Trim
11	GLD	Spdr Gold Shares	+0.1%	+780.60%	Add
12	UNP	Union Pacific CORP	+0.1%	-2.52%	Trim
13	LRCXEUR	Lam Research CORP	+0.1%	+84.63%	Add
14	EW	Edwards Lifesciences CORP	+0.1%	+343.92%	Add
15	KBH	Kb Home	+0.1%	+147.39%	Add
16	FEM	First Trust Emerging Markets	+0.1%	+73.12%	Add
17	EXPD	Expeditors Intl Wash INC	+0.1%	+1.96%	Add
18	EA	Electronic Arts INC	+0.1%	+231.20%	Add
19	AMT	American Tower CORP	+0.1%	+1067.34%	Add
20	INTU	Intuit INC	+0.1%	+1300.74%	Add
21	COO	The Cooper Companies, Inc.	+0.1%	+1070.23%	Add
22	OMC	Omnicom Group	0%	-0.94%	Trim
23	NVR	Nvr INC	-0.1%	-92.43%	Trim
24	HON	Honeywell International INC	-0.1%	-29.89%	Trim
25	COST	Costco Wholesale CORP	-0.1%	-18.42%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-10.27%	Trim
27	✓	Bard Cr INC	-0.1%	-55.19%	Trim
28	TJX	Tjx Companies INC	-0.1%	-0.23%	Trim
29	SO	Southern Co/the	-0.1%	-22.27%	Trim
30	PAYX	Paychex INC	-0.1%	-39.22%	Trim
31	GIS	General Mills INC	-0.1%	-58.47%	Trim
32	ACN	Accenture plc	-0.1%	-49.43%	Trim
33	WFC	Wells Fargo & Co	-0.1%	+1.18%	Add
34	FAST	Fastenal Co	-0.2%	-3.25%	Trim
35	DIS	Walt Disney Co/the	-0.2%	+1.37%	Add
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-51.51%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-2.06%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-0.90%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.2%	-40.17%	Trim
40	BMY	Bristol-myers Squibb Co	-0.3%	-15.91%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-0.60%	Trim
42	CVS	Cvs Health CORP	-0.3%	+0.13%	Add
43	SLV	Ishares Silver Trust	—	EXIT	Sold out
44	PKG	Packaging CORP Of America	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	INGR	Ingredion INC	—	NEW	New buy
47	SUB	Ishares Short-term National	—	EXIT	Sold out
48	✓	General Growth Pptys INC New	—	EXIT	Sold out
49	VMC	Vulcan Materials Co	—	NEW	New buy
50	DHI	Dr Horton INC	—	NEW	New buy