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| Name: |
HL FINANCIAL SERVICES LLC |
| City: |
BOWLING GREEN |
| State: |
KY |
| Zip: |
42102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$314,383,000 |
2,665,622 |
4.84% |
45,908,000 |
22,372 |
0.035 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$298,271,000 |
1,570,251 |
4.59% |
57,348,000 |
42,922 |
0.009 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.37 |
$287,640,000 |
2,841,451 |
4.42% |
42,236,000 |
327,578 |
0.082 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
4 |
- |
$331.98 |
$263,037,000 |
1,370,764 |
4.05% |
32,857,000 |
31,112 |
0.117 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.82 |
$228,965,000 |
1,637,917 |
3.52% |
19,740,000 |
16,650 |
0.061 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$112.77 |
$201,391,000 |
1,813,843 |
3.1% |
6,355,000 |
35,132 |
0.121 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
7 |
- |
$210.07 |
$172,495,000 |
2,392,767 |
2.65% |
34,390,000 |
103,616 |
0.411 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$151,520,000 |
129,139 |
2.33% |
20,895,000 |
3,006 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$141,917,000 |
706,441 |
2.18% |
1,138,000 |
16,954 |
0.051 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$25.26 |
$138,127,000 |
3,252,332 |
2.12% |
-768,000 |
70,320 |
0.055 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$96.42 |
$134,575,000 |
2,529,128 |
2.07% |
23,075,000 |
36,955 |
0.211 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$40.99 |
$134,101,000 |
2,782,764 |
2.06% |
10,572,000 |
79,720 |
0.167 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$243.55 |
$128,629,000 |
769,314 |
1.98% |
24,484,000 |
15,896 |
0.097 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.10 |
$127,068,000 |
2,353,543 |
1.95% |
26,988,000 |
43,829 |
0.048 |
Networking & Communic... |
|
|
FAST |
Fastenal Co |
15 |
- |
$68.14 |
$121,634,000 |
1,891,372 |
1.87% |
25,056,000 |
44,410 |
0.658 |
Home Improvement Stores |
|
|
TEL |
Te Connectivity Ltd |
16 |
- |
$144.94 |
$121,358,000 |
1,502,889 |
1.87% |
11,637,000 |
52,125 |
0.454 |
Diversified Electronics |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,054.13 |
$116,718,000 |
300,586 |
1.8% |
-12,253,000 |
-73,970 |
0.352 |
Auto Parts Stores |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$59.93 |
$105,083,000 |
2,174,724 |
1.62% |
6,205,000 |
28,928 |
0.044 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.52 |
$92,370,000 |
2,260,087 |
1.42% |
18,614,000 |
272,051 |
0.101 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.33 |
$90,757,000 |
1,682,869 |
1.4% |
-16,414,000 |
47,176 |
0.13 |
Drug Stores |
|
|
BF.B |
Brown Forman Corporation |
21 |
- |
$48.11 |
$89,847,000 |
1,702,286 |
1.38% |
22,133,000 |
279,119 |
0.546 |
Beverage - Wineries &... |
|
|
EXPD |
Expeditors International of... |
22 |
- |
$113.15 |
$89,266,000 |
1,176,102 |
1.37% |
11,129,000 |
28,544 |
0.662 |
AirDelivery & Freight... |
|
|
OMC |
Omnicom Group Inc |
23 |
- |
$96.71 |
$87,467,000 |
1,198,340 |
1.35% |
2,370,000 |
36,450 |
0.465 |
Advertising Agencies |
|
|
AGN |
Allergan plc |
24 |
- |
$193.02 |
$82,012,000 |
560,153 |
1.26% |
10,098,000 |
22,116 |
0.168 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
25 |
- |
$69.22 |
$78,097,000 |
1,118,864 |
1.2% |
77,760,000 |
1,113,493 |
0.501 |
Auto Dealerships |
|
|
NTRS |
Northern Trust Corp |
26 |
- |
$83.44 |
$66,816,000 |
739,032 |
1.03% |
7,090,000 |
24,518 |
0.325 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$162.55 |
$63,427,000 |
609,584 |
0.98% |
1,057,000 |
-68,941 |
0.024 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$121.33 |
$59,770,000 |
739,723 |
0.92% |
8,396,000 |
-13,666 |
0.017 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$104.86 |
$58,786,000 |
761,965 |
0.9% |
19,327,000 |
192,731 |
0.109 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$505.82 |
$54,675,000 |
192,139 |
0.84% |
6,729,000 |
1,585 |
0.035 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$41.84 |
$50,199,000 |
1,181,149 |
0.77% |
11,889,000 |
175,647 |
0.084 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.28 |
$45,264,000 |
367,465 |
0.7% |
6,233,000 |
8,694 |
0.019 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
33 |
- |
$176.68 |
$43,510,000 |
355,039 |
0.67% |
4,989,000 |
6,371 |
0.025 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
34 |
- |
$91.41 |
$38,876,000 |
187,100 |
0.6% |
3,036,000 |
-997 |
0.031 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.12 |
$38,059,000 |
437,917 |
0.59% |
6,238,000 |
11,190 |
0.136 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$35,977,000 |
611,862 |
0.55% |
5,847,000 |
36,861 |
0.222 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$167.29 |
$34,053,000 |
422,541 |
0.52% |
-5,005,000 |
-1,125 |
0.026 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
38 |
- |
$161.26 |
$3,983,625 |
398,767 |
0.49% |
7,823,000 |
1,698 |
0.037 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$31,762,000 |
677,815 |
0.49% |
-106,000 |
4,782 |
0.016 |
Beverage Soft Drinks... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$80.27 |
$28,693,000 |
531,853 |
0.44% |
3,929,000 |
-929 |
0.166 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.22 |
$27,699,000 |
468,438 |
0.43% |
2,325,000 |
17,102 |
0.011 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
42 |
- |
$35.11 |
$27,126,000 |
505,138 |
0.42% |
2,649,000 |
-16,434 |
0.012 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.91 |
$24,904,000 |
176,494 |
0.38% |
-17,226,000 |
-194,135 |
0.019 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$721.86 |
$24,391,000 |
100,731 |
0.38% |
2,329,000 |
-7,571 |
0.023 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.34 |
$24,265,000 |
374,118 |
0.37% |
2,372,000 |
1,661 |
0.04 |
Closed - End Fund - E... |
|
|
HOG |
Harley Davidson Inc |
46 |
- |
$39.10 |
$24,074,000 |
675,094 |
0.37% |
-2,924,000 |
-116,173 |
0.441 |
Recreational Vehicles |
|
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$78.22 |
$23,695,000 |
272,768 |
0.36% |
7,559,000 |
78,035 |
0.152 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$106.86 |
$23,069,000 |
288,577 |
0.35% |
2,451,000 |
3,521 |
0.017 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$21,446,000 |
427,643 |
0.33% |
153,000 |
-39,505 |
0.087 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.60 |
$21,412,000 |
112,757 |
0.33% |
3,338,000 |
10,972 |
0.014 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$215.40 |
$21,204,000 |
138,770 |
0.33% |
2,035,000 |
-6,463 |
0.034 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$503.49 |
$20,795,000 |
73,617 |
0.32% |
3,196,000 |
3,199 |
0.006 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$109.60 |
$20,108,000 |
293,672 |
0.31% |
2,928,000 |
6,146 |
0.046 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$130.72 |
$20,054,000 |
241,117 |
0.31% |
2,313,000 |
8,937 |
0.01 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
55 |
- |
$16.58 |
$19,169,000 |
611,248 |
0.29% |
742,000 |
-34,406 |
0.01 |
Long Distance Carriers |
|
|
BF.A |
Brown Forman Corporation |
56 |
- |
$49.50 |
$18,816,000 |
367,715 |
0.29% |
4,526,000 |
66,364 |
0.218 |
Beverage - Wineries &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$57.68 |
$18,531,000 |
97,839 |
0.29% |
4,420,000 |
12,866 |
0.04 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$156.30 |
$17,721,000 |
144,469 |
0.27% |
251,000 |
-4,963 |
0.03 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.68 |
$17,483,000 |
289,361 |
0.27% |
9,739,000 |
160,558 |
0.322 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$246.34 |
$16,678,000 |
104,410 |
0.26% |
2,733,000 |
-1,943 |
0.024 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.70 |
$16,585,000 |
347,616 |
0.26% |
-867,000 |
11,878 |
0.021 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$87.84 |
$15,908,000 |
213,984 |
0.24% |
2,411,000 |
4,398 |
0.015 |
Specialty Eateries |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
63 |
- |
$17.60 |
$15,690,000 |
247,983 |
0.24% |
-4,805,000 |
-51,951 |
0.025 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$441.38 |
$15,289,000 |
91,723 |
0.24% |
3,475,000 |
1,601 |
0.004 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$304.81 |
$15,225,000 |
35,348 |
0.23% |
892,000 |
-1,079 |
0.038 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
66 |
- |
$66.90 |
$14,582,000 |
75,429 |
0.22% |
5,205,000 |
21,482 |
0.016 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
67 |
- |
$77.07 |
$14,530,000 |
217,646 |
0.22% |
603,000 |
-4,623 |
0.042 |
Food Wholesale |
|
|
V |
Visa Inc |
68 |
- |
$275.16 |
$14,048,000 |
89,939 |
0.22% |
2,087,000 |
-716 |
0.004 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$196.48 |
$13,902,000 |
90,810 |
0.21% |
661,000 |
-8,077 |
0.032 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
70 |
- |
$309.00 |
$13,869,000 |
78,793 |
0.21% |
2,582,000 |
-1,252 |
0.012 |
Management Services |
|
|
MO |
Altria Group Inc |
71 |
- |
$43.54 |
$13,474,000 |
234,607 |
0.21% |
1,899,000 |
242 |
0.012 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$239.82 |
$13,269,000 |
82,546 |
0.2% |
1,514,000 |
-2,521 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.21 |
$13,092,000 |
134,234 |
0.2% |
74,000 |
-5,520 |
0.005 |
Discount, Variety Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
75 |
- |
$194.95 |
$12,782,000 |
92,026 |
0.2% |
411,000 |
-14,015 |
0.144 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$95.12 |
$12,708,000 |
116,514 |
0.2% |
-8,209,000 |
-79,910 |
0.006 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$153.36 |
$12,456,000 |
123,733 |
0.19% |
1,168,000 |
-8,230 |
0.025 |
Drugs - Generic |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
78 |
- |
$181.18 |
$12,121,000 |
147,153 |
0.19% |
1,071,000 |
-15,194 |
0.451 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
79 |
- |
$127.55 |
$12,054,000 |
188,572 |
0.19% |
1,221,000 |
-17,583 |
0.542 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
80 |
- |
$34.03 |
$11,846,000 |
158,328 |
0.18% |
2,016,000 |
117 |
0.018 |
Railroads |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$338.00 |
$11,594,000 |
85,575 |
0.18% |
1,593,000 |
6,870 |
0.014 |
Farm & Construction M... |
|
|
FVD |
First Trust Value Line Divi... |
82 |
- |
$40.91 |
$11,273,000 |
347,195 |
0.17% |
613,000 |
-19,397 |
0.258 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
83 |
- |
$95.29 |
$11,065,000 |
185,972 |
0.17% |
1,461,000 |
1,698 |
0.747 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$89.29 |
$10,848,000 |
158,273 |
0.17% |
1,866,000 |
7,364 |
0.018 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$156.00 |
$10,806,000 |
9,182 |
0.17% |
4,955,000 |
3,583 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.02 |
$10,786,000 |
67,871 |
0.17% |
1,045,000 |
-5,860 |
0.009 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$180.45 |
$10,503,000 |
93,163 |
0.16% |
647,000 |
-4,287 |
0.07 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
88 |
- |
$166.81 |
$10,363,000 |
27,167 |
0.16% |
4,227,000 |
8,143 |
0.005 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$10,242,000 |
168,537 |
0.16% |
1,937,000 |
17,537 |
0.019 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
90 |
- |
$103.03 |
$10,191,000 |
133,371 |
0.16% |
678,000 |
-4,759 |
0.579 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
91 |
- |
$96.09 |
$10,182,000 |
115,197 |
0.16% |
2,243,000 |
-3,718 |
0.007 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$75.92 |
$10,119,000 |
127,141 |
0.16% |
-1,510,000 |
-20,862 |
0.039 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.80 |
$10,059,000 |
201,495 |
0.15% |
4,743,000 |
68,694 |
0.013 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$248.16 |
$9,763,000 |
68,019 |
0.15% |
1,347,000 |
1,586 |
0.02 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
95 |
- |
$93.94 |
$9,443,000 |
112,137 |
0.15% |
1,128,000 |
-17 |
0.007 |
Textile - Apparel Foo... |
|
|
OHI |
Omega Healthcare Investors Inc |
96 |
- |
$30.90 |
$9,318,000 |
244,240 |
0.14% |
189,000 |
-15,477 |
0.123 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$724.87 |
$9,211,000 |
70,988 |
0.14% |
0 |
-8,605 |
0.006 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$255.19 |
$9,157,000 |
242,638 |
0.14% |
5,172,000 |
110,235 |
0.16 |
General Contractors |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$80.97 |
$9,094,000 |
52,764 |
0.14% |
377,000 |
-5,088 |
0.041 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
100 |
- |
$23.48 |
$9,049,000 |
368,162 |
0.14% |
523,000 |
-5,481 |
0.439 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$424.45 |
$8,864,000 |
49,337 |
0.14% |
902,000 |
-2,274 |
0.013 |
Closed - End Fund - Debt |
|
