HL FINANCIAL SERVICES LLC Information

500 WEST JEFFERSON STREET, LOUISVILLE, Kentucky, 40202, (800) 444-1854

Report Date: 06/30/2015

Position Statistics

Total Positions 708
New Positions 35
Increased Positions 370
Decreased Positions 291
Positions with Activity 661
Sold Out Positions 48
Total Mkt Value (in $ millions) 3,849

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.81%
Conglomerates 0.04%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.94%
Energy 4.84%
Financial 29.9%
Healthcare 10.58%
Services 20.59%
Technology 15.25%
Transportation 2.07%
Utilities 1.27%

708 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 156,892 1,644 1.06 1,309,178
HOME DEPOT INC COM 155,018 3,357 2.21 1,332,115
JOHNSON & JOHNSON COM 139,465 2,510 1.83 1,398,422
JPMORGAN CHASE & CO COM 136,764 18 .01 1,983,819
CVS HEALTH CORP COM 135,679 -5,607 (3.97) 1,195,937
APPLE INC COM 127,342 2,814 2.26 1,035,389
EXXON MOBIL CORP COM 107,017 3,283 3.16 1,287,195
MICROSOFT CORP COM 101,331 1,552 1.56 2,189,054
WELLS FARGO & CO NEW COM 96,977 2,403 2.54 1,673,165
PFIZER INC COM 92,899 1,451 1.59 2,597,845
US BANCORP DEL COM NEW 91,507 2,624 2.95 2,033,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 79,008 2,623 3.43 552,812
GENERAL ELECTRIC CO COM 78,007 371 .48 2,970,578
TJX COS INC NEW COM 71,781 1,594 2.27 1,033,409
OMNICOM GROUP INC COM 68,759 1,084 1.60 939,327
CISCO SYS INC COM 68,663 1,350 2.01 2,417,721
TE CONNECTIVITY LTD REG SHS 67,025 1,390 2.12 1,105,483
PROCTER & GAMBLE CO COM 63,002 -494 (0.78) 781,466
INTERNATIONAL BUSINESS MACHS COM 61,612 230 .38 382,470
FASTENAL CO COM 57,036 14,788 35.00 1,383,699


Create your free portfolio