Hl Financial Services LLC — Q4 2017 13F Holdings

Name: Hl Financial Services LLC — 13F Holdings, Q4 2017
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 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	4.87%	+0.13%	-2.20%
2	HD	Home Depot INC	Stock-Consumer Disc	4.81%	+0.02%	-13.39%
3	AAPL	Apple INC	Stock-Tech	4.74%	+0.38%	-1.34%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.17%	-0.14%	-1.78%
5	MSFT	Microsoft CORP	Stock-Tech	4.09%	+0.14%	-1.68%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.47%	-0.31%	-1.37%
7	USB	US Bancorp	Stock-Financials	2.68%	-0.10%	+1.05%
8	TEL	TE Connectivity plc	Stock-Tech	2.59%	-0.05%	-4.63%
9	WFC	Wells Fargo & Co	Stock-Financials	2.54%	-0.11%	-1.38%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.49%	—	-2.31%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.41%	+0.05%	-1.74%
12	PFE	Pfizer INC	Stock-Healthcare	2.21%	—	-1.76%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.20%	-0.47%	-5.35%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	+0.02%	-2.16%
15	PGR	Progressive CORP	Stock-Financials	2.15%	+0.23%	-1.62%
16	FAST	Fastenal Co	Stock-Industrials	1.90%	+0.18%	-1.05%
17	UNP	Union Pacific CORP	Stock-Industrials	1.89%	+0.16%	-2.46%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.80%	+0.12%	-1.27%
19	CSCO	Cisco Systems INC	Stock-Tech	1.68%	+0.20%	-0.91%
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.63%	-0.46%	-0.27%
21	OMC	Omnicom Group	Stock-Comm Services	1.55%	—	-0.83%
22	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.39%	—	-1.75%
23	NTRS	Northern Trust CORP	Stock-Financials	1.33%	-0.01%	-1.19%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-2.69%
25	✓		Stock-Other	1.23%	—	+1224.38%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	-0.36%	-2.44%
27	HOG	Harley-davidson INC	Stock-Consumer Disc	0.99%	—	-5.79%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	+0.07%	-10.05%
29	CVX	Chevron CORP	Stock-Energy	0.90%	+0.02%	-3.82%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-1.84%
31	MMM	3m Co	Stock-Industrials	0.82%	—	+0.44%
32	ABBV	Abbvie INC	Stock-Healthcare	0.75%	-0.16%	-3.26%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	+0.03%	+4.01%
34	BF-B	Brown-forman Corp-class B	Stock-Other	0.61%	+0.20%	-1.45%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	+0.10%	+15.76%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-1.41%
37	BF-A	Brown-forman Corp-class A	Stock-Other	0.44%	+0.04%	-0.05%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.44%	—	-1.57%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+32.77%
40	T	At&t INC	Stock-Comm Services	0.42%	—	-5.15%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	-3.90%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.39%	-0.12%	-3.74%
43	EMR	Emerson Electric Co	Stock-Industrials	0.38%	—	+0.74%
44	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	-2.81%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	-0.80%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	+0.86%
47	INTC	Intel CORP	Stock-Tech	0.31%	—	+6.44%
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.31%	—	-2.29%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	+1.83%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	-1.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hl Financial Services LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.1%	+1224.38%	Add
2	MSFT	Microsoft CORP	+0.5%	-1.68%	Trim
3	JPM	Jpmorgan Chase & Co	+0.4%	-2.20%	Trim
4	AAPL	Apple INC	+0.4%	-1.34%	Trim
5	FAST	Fastenal Co	+0.3%	-1.05%	Trim
6	PGR	Progressive CORP	+0.3%	-1.62%	Trim
7	DIS	Walt Disney Co/the	+0.2%	-1.37%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-1.78%	Trim
9	TEL	TE Connectivity plc	+0.2%	-4.63%	Trim
10	UNP	Union Pacific CORP	+0.2%	-2.46%	Trim
11	WFC	Wells Fargo & Co	+0.2%	-1.38%	Trim
12	CSCO	Cisco Systems INC	+0.2%	-0.91%	Trim
13	ORLY	O'reilly Automotive INC	+0.2%	-0.27%	Trim
14	GOOG	Alphabet Inc-cl C	+0.2%	-1.74%	Trim
15	FXL	First Trust Technology Alpha	+0.1%	+1001.60%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.31%	Trim
17	BF-B	Brown-forman Corp-class B	+0.1%	-1.45%	Trim
18	META	Meta Platforms Inc-class A	+0.1%	+32.77%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.76%	Add
20	ZTS	Zoetis INC	+0.1%	+98.29%	Add
21	TOL	Toll Brothers INC	+0.1%	+111.27%	Add
22	ODFL	Old Dominion Freight Line	+0.1%	+92.06%	Add
23	TXN	Texas Instruments INC	+0.1%	+103.07%	Add
24	MMM	3m Co	+0.1%	+0.44%	Add
25	NTRS	Northern Trust CORP	+0.1%	-1.19%	Trim
26	DAN	Dana INC	+0.1%	+85.18%	Add
27	V	Visa Inc-class A Shares	+0.1%	+67.97%	Add
28	APD	Air Products & Chemicals INC	+0.1%	+162.06%	Add
29	CVS	Cvs Health CORP	-0.4%	-5.35%	Trim
30	MAT	Mattel INC	-0.5%	-90.72%	Trim
31	AEP	American Electric Power Company, Inc.	-0.5%	-10.05%	Trim
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
33	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
38	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
47	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
48	✓	Indexiq ETF Tr Iq Glb	—	NEW	New buy
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	LYB	LyondellBasell Industries N.V.	—	NEW	New buy