Hl Financial Services LLC — Q3 2016 13F保有銘柄

Name: Hl Financial Services LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001430233

申告総資産額

$65.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全643銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	HD	Home Depot INC	株式-一般消費財	4.30%	+0.02%	-0.38%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	4.08%	-0.14%	-0.90%
3	AAPL	Apple Computer	株式-IT	3.59%	—	+2.58%
4	JPM	Jpmorgan Chase & Co	株式-金融	3.54%	+0.13%	-0.61%
5	DIS	Walt Disney Co/the	株式-通信サービス	3.40%	-0.31%	+1.37%
6	MSFT	Microsoft CORP	株式-IT	3.18%	+0.14%	+0.21%
7	CVS	Cvs Health CORP	株式-ヘルスケア	2.89%	-0.47%	+0.13%
8	XOM	Exxon Mobil CORP	株式-エネルギー	2.77%	+0.02%	-0.60%
9	USB	US Bancorp	株式-金融	2.41%	-0.10%	+3.88%
10	PFE	Pfizer INC	株式-ヘルスケア	2.33%	—	+2.15%
11	CSCO	Cisco Systems INC	株式-IT	2.10%	+0.20%	-0.10%
12	AEP	American Electric Power Company, Inc.	株式-公益事業	2.09%	+0.07%	-2.06%
13	OMC	Omnicom Group	株式-通信サービス	2.07%	—	-0.94%
14	BRK-B	Berkshire Hathaway Inc.	株式-その他	2.06%	—	-0.99%
15	WFC	Wells Fargo & Co	株式-金融	2.01%	-0.11%	+1.18%
16	TEL	TE Connectivity plc	株式-IT	1.93%	-0.05%	+2.05%
17	TJX	Tjx Companies INC	株式-一般消費財	1.91%	+0.12%	-0.23%
18	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.89%	+0.05%	+0.11%
19	FAST	Fastenal Co	株式-資本財	1.59%	+0.18%	-3.25%
20	UNP	Union Pacific CORP	株式-資本財	1.54%	+0.16%	-2.52%
21	PG	Procter & Gamble Co/the	株式-生活必需品	1.51%	—	-4.17%
22	IBM	Intl Business Machines CORP	株式-IT	1.49%	-0.36%	-1.23%
23	PGR	Progressive CORP	株式-金融	1.33%	+0.23%	+2.00%
24	EXPD	Expeditors Intl Wash INC	株式-資本財	1.29%	—	+1.96%
25	HOG	Harley-davidson INC	株式-一般消費財	1.27%	—	-1.27%
26	MAT	Mattel INC	株式-一般消費財	1.26%	—	-0.69%
27	NTRS	Northern Trust CORP	株式-金融	1.05%	-0.01%	+3.61%
28	CVX	Chevron CORP	株式-エネルギー	0.98%	+0.02%	-3.80%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.89%	—	-1.19%
30	PEP	Pepsico INC	株式-生活必需品	0.84%	—	-6.85%
31	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.83%	+0.13%	+38.72%
32	MMM	3m Co	株式-資本財	0.69%	—	-7.06%
33	KO	Coca-cola Co/the	株式-生活必需品	0.69%	—	+0.62%
34	VNQ	Vanguard Real Estate ETF	ETF-その他	0.65%	+0.03%	+7.77%
35	ABBV	Abbvie INC	株式-ヘルスケア	0.62%	-0.16%	-0.46%
36	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.56%	-0.17%	-10.27%
37	WBA	Walgreens Boots Alliance INC	株式-その他	0.56%	-0.12%	+0.47%
38	IWR	Ishares Russell Mid-cap ETF	ETF-その他	0.55%	—	+8.21%
39	T	At&t INC	株式-通信サービス	0.52%	—	+1.48%
40	BF-B	Brown-forman Corp-class B	株式-その他	0.49%	+0.20%	+98.69%
41	✓		株式-その他	0.45%	—	-8.24%
42	VZ	Verizon Communications INC	株式-通信サービス	0.42%	—	+3.23%
43	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.41%	+0.10%	-1.93%
44	EMR	Emerson Electric Co	株式-資本財	0.41%	—	-4.79%
45	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.38%	—	-15.91%
46	SHW	Sherwin-williams Co/the	株式-素材	0.37%	—	-0.34%
47	ABT	Abbott Laboratories	株式-ヘルスケア	0.33%	—	-1.85%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-その他	0.33%	—	+1.30%
49	PNC	Pnc Financial Services Group	株式-金融	0.32%	—	-0.96%
50	EFA	Ishares Msci Eafe ETF	ETF-その他	0.31%	—	+1.68%

1–50 of 200

今四半期の持株変動

Hl Financial Services LLCがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple Computer	+0.6%	+2.58%	増加
2	MSFT	Microsoft CORP	+0.3%	+0.21%	増加
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+38.72%	増加
4	TEL	TE Connectivity plc	+0.2%	+2.05%	増加
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2086.65%	増加
6	USB	US Bancorp	+0.2%	+3.88%	増加
7	GOOG	Alphabet Inc-cl C	+0.2%	+0.11%	増加
8	JPM	Jpmorgan Chase & Co	+0.2%	-0.61%	減少
9	CSCO	Cisco Systems INC	+0.2%	-0.10%	減少
10	HOG	Harley-davidson INC	+0.1%	-1.27%	減少
11	GLD	Spdr Gold Shares	+0.1%	+780.60%	増加
12	UNP	Union Pacific CORP	+0.1%	-2.52%	減少
13	LRCXEUR	Lam Research CORP	+0.1%	+84.63%	増加
14	EW	Edwards Lifesciences CORP	+0.1%	+343.92%	増加
15	KBH	Kb Home	+0.1%	+147.39%	増加
16	FEM	First Trust Emerging Markets	+0.1%	+73.12%	増加
17	EXPD	Expeditors Intl Wash INC	+0.1%	+1.96%	増加
18	EA	Electronic Arts INC	+0.1%	+231.20%	増加
19	AMT	American Tower CORP	+0.1%	+1067.34%	増加
20	INTU	Intuit INC	+0.1%	+1300.74%	増加
21	COO	The Cooper Companies, Inc.	+0.1%	+1070.23%	増加
22	OMC	Omnicom Group	0%	-0.94%	減少
23	NVR	Nvr INC	-0.1%	-92.43%	減少
24	HON	Honeywell International INC	-0.1%	-29.89%	減少
25	COST	Costco Wholesale CORP	-0.1%	-18.42%	減少
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-10.27%	減少
27	✓	Bard Cr INC	-0.1%	-55.19%	減少
28	TJX	Tjx Companies INC	-0.1%	-0.23%	減少
29	SO	Southern Co/the	-0.1%	-22.27%	減少
30	PAYX	Paychex INC	-0.1%	-39.22%	減少
31	GIS	General Mills INC	-0.1%	-58.47%	減少
32	ACN	Accenture plc	-0.1%	-49.43%	減少
33	WFC	Wells Fargo & Co	-0.1%	+1.18%	増加
34	FAST	Fastenal Co	-0.2%	-3.25%	減少
35	DIS	Walt Disney Co/the	-0.2%	+1.37%	増加
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-51.51%	減少
37	AEP	American Electric Power Company, Inc.	-0.2%	-2.06%	減少
38	JNJ	Johnson & Johnson	-0.2%	-0.90%	減少
39	BSV	Vanguard Short-term Bond ETF	-0.2%	-40.17%	減少
40	BMY	Bristol-myers Squibb Co	-0.3%	-15.91%	減少
41	XOM	Exxon Mobil CORP	-0.3%	-0.60%	減少
42	CVS	Cvs Health CORP	-0.3%	+0.13%	増加
43	SLV	Ishares Silver Trust	—	EXIT	全売却
44	PKG	Packaging CORP Of America	—	NEW	新規購入
45	✓		—	EXIT	全売却
46	INGR	Ingredion INC	—	NEW	新規購入
47	SUB	Ishares Short-term National	—	EXIT	全売却
48	✓	General Growth Pptys INC New	—	EXIT	全売却
49	VMC	Vulcan Materials Co	—	NEW	新規購入
50	DHI	Dr Horton INC	—	NEW	新規購入