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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 |
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,016.09 |
$116,718,000 |
300,586 |
1.8% |
-12,253,000 |
-73,970 |
0.352 |
Auto Parts Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.44 |
$63,427,000 |
609,584 |
0.98% |
1,057,000 |
-68,941 |
0.024 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.75 |
$59,770,000 |
739,723 |
0.92% |
8,396,000 |
-13,666 |
0.017 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
34 |
- |
$96.59 |
$38,876,000 |
187,100 |
0.6% |
3,036,000 |
-997 |
0.031 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.73 |
$34,053,000 |
422,541 |
0.52% |
-5,005,000 |
-1,125 |
0.026 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
40 |
- |
$81.72 |
$28,693,000 |
531,853 |
0.44% |
3,929,000 |
-929 |
0.166 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
42 |
- |
$30.97 |
$27,126,000 |
505,138 |
0.42% |
2,649,000 |
-16,434 |
0.012 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.61 |
$24,904,000 |
176,494 |
0.38% |
-17,226,000 |
-194,135 |
0.019 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$756.45 |
$24,391,000 |
100,731 |
0.38% |
2,329,000 |
-7,571 |
0.023 |
Discount, Variety Stores |
|
|
HOG |
Harley Davidson Inc |
46 |
- |
$39.10 |
$24,074,000 |
675,094 |
0.37% |
-2,924,000 |
-116,173 |
0.441 |
Recreational Vehicles |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$221.77 |
$21,204,000 |
138,770 |
0.33% |
2,035,000 |
-6,463 |
0.034 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
55 |
- |
$16.99 |
$19,169,000 |
611,248 |
0.29% |
742,000 |
-34,406 |
0.01 |
Long Distance Carriers |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$156.43 |
$17,721,000 |
144,469 |
0.27% |
251,000 |
-4,963 |
0.03 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$242.74 |
$16,678,000 |
104,410 |
0.26% |
2,733,000 |
-1,943 |
0.024 |
Business Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
63 |
- |
$17.26 |
$15,690,000 |
247,983 |
0.24% |
-4,805,000 |
-51,951 |
0.025 |
N/A |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$314.99 |
$15,225,000 |
35,348 |
0.23% |
892,000 |
-1,079 |
0.038 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$75.48 |
$14,530,000 |
217,646 |
0.22% |
603,000 |
-4,623 |
0.042 |
Food Wholesale |
|
|
V |
Visa Inc |
68 |
- |
$272.67 |
$14,048,000 |
89,939 |
0.22% |
2,087,000 |
-716 |
0.004 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$204.51 |
$13,902,000 |
90,810 |
0.21% |
661,000 |
-8,077 |
0.032 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
70 |
- |
$306.06 |
$13,869,000 |
78,793 |
0.21% |
2,582,000 |
-1,252 |
0.012 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$243.64 |
$13,269,000 |
82,546 |
0.2% |
1,514,000 |
-2,521 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$13,092,000 |
134,234 |
0.2% |
74,000 |
-5,520 |
0.005 |
Discount, Variety Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
75 |
- |
$203.94 |
$12,782,000 |
92,026 |
0.2% |
411,000 |
-14,015 |
0.144 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$96.26 |
$12,708,000 |
116,514 |
0.2% |
-8,209,000 |
-79,910 |
0.006 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$165.95 |
$12,456,000 |
123,733 |
0.19% |
1,168,000 |
-8,230 |
0.025 |
Drugs - Generic |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
78 |
- |
$185.08 |
$12,121,000 |
147,153 |
0.19% |
1,071,000 |
-15,194 |
0.451 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
79 |
- |
$130.64 |
$12,054,000 |
188,572 |
0.19% |
1,221,000 |
-17,583 |
0.542 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
82 |
- |
$41.30 |
$11,273,000 |
347,195 |
0.17% |
613,000 |
-19,397 |
0.258 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
86 |
- |
$195.00 |
$10,786,000 |
67,871 |
0.17% |
1,045,000 |
-5,860 |
0.009 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$181.40 |
$10,503,000 |
93,163 |
0.16% |
647,000 |
-4,287 |
0.07 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
90 |
- |
$104.80 |
$10,191,000 |
133,371 |
0.16% |
678,000 |
-4,759 |
0.579 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
91 |
- |
$97.45 |
$10,182,000 |
115,197 |
0.16% |
2,243,000 |
-3,718 |
0.007 |
Cigarettes & Other To... |
|
|
BSV |
Vanguard Short-Term Bond |
92 |
- |
$76.23 |
$10,119,000 |
127,141 |
0.16% |
-1,510,000 |
-20,862 |
0.039 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
95 |
- |
$93.36 |
$9,443,000 |
112,137 |
0.15% |
1,128,000 |
-17 |
0.007 |
Textile - Apparel Foo... |
|
|
OHI |
Omega Healthcare Investors Inc |
96 |
- |
$31.13 |
$9,318,000 |
244,240 |
0.14% |
189,000 |
-15,477 |
0.123 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$766.68 |
$9,211,000 |
70,988 |
0.14% |
0 |
-8,605 |
0.006 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$84.53 |
$9,094,000 |
52,764 |
0.14% |
377,000 |
-5,088 |
0.041 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
100 |
- |
$23.83 |
$9,049,000 |
368,162 |
0.14% |
523,000 |
-5,481 |
0.439 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$440.25 |
$8,864,000 |
49,337 |
0.14% |
902,000 |
-2,274 |
0.013 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
102 |
- |
$299.48 |
$8,826,000 |
46,458 |
0.14% |
-409,000 |
-980 |
0.006 |
Biotechnology |
|
|
DWDP |
Dowdupont Inc. |
103 |
- |
$30.52 |
$8,788,000 |
164,854 |
0.14% |
-614,000 |
-10,941 |
0.007 |
N/A |
|
|
HCA |
HCA Holdings Inc |
104 |
- |
$310.06 |
$8,653,000 |
66,370 |
0.13% |
-3,116,000 |
-28,197 |
0.019 |
Hospitals |
|
|
ABMD |
ABIOMED Inc |
108 |
- |
$381.02 |
$8,351,000 |
29,242 |
0.13% |
-1,483,000 |
-1,013 |
0.066 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
110 |
- |
$319.86 |
$8,324,000 |
33,069 |
0.13% |
1,183,000 |
-4,785 |
0.042 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
112 |
- |
$475.49 |
$7,851,000 |
39,482 |
0.12% |
1,621,000 |
-2,772 |
0.044 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
114 |
- |
$608,795.00 |
$7,229,000 |
24 |
0.11% |
-1,033,000 |
-3 |
0.001 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
116 |
- |
$108.61 |
$7,151,000 |
76,649 |
0.11% |
541,000 |
-1,686 |
0.085 |
N/A |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$7,080,000 |
54,931 |
0.11% |
767,000 |
-4,357 |
0.007 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
119 |
- |
$79.09 |
$7,018,000 |
126,710 |
0.11% |
193,000 |
-15,677 |
0.143 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
121 |
- |
$921.40 |
$6,948,000 |
38,698 |
0.11% |
69,000 |
-12,832 |
0.002 |
Semiconductor - Speci... |
|
|
DOV |
Dover Corp |
124 |
- |
$181.73 |
$6,825,000 |
72,760 |
0.1% |
1,645,000 |
-253 |
0.047 |
Conglomerates |
|
|
RGLD |
Royal Gold Inc |
128 |
- |
$123.91 |
$6,428,000 |
70,694 |
0.1% |
348,000 |
-295 |
0.108 |
Gold |
|
|
IEMG |
Ishares Core Msci Emerging ... |
129 |
- |
$53.45 |
$6,425,000 |
124,256 |
0.1% |
-646,000 |
-25,718 |
0.009 |
N/A |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$38.49 |
$6,236,000 |
155,966 |
0.1% |
517,000 |
-12,000 |
0.003 |
CATV Systems |
|
|
TREX |
Trex Co Inc |
135 |
- |
$93.37 |
$5,847,000 |
95,041 |
0.09% |
-262,000 |
-7,865 |
0.161 |
General Building Mate... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
137 |
- |
$9.58 |
$5,756,000 |
359,077 |
0.09% |
418,000 |
-28,884 |
0.313 |
Closed - End Fund - Debt |
|
|
BJRI |
BJs Restaurants Inc |
138 |
- |
$34.64 |
$5,721,000 |
121,010 |
0.09% |
-792,000 |
-7,786 |
0.568 |
Restaurants |
|
|
CINF |
Cincinnati Financial Corp |
140 |
- |
$117.38 |
$5,702,000 |
66,379 |
0.09% |
345,000 |
-2,810 |
0.04 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
142 |
- |
$474.72 |
$5,633,000 |
21,704 |
0.09% |
-120,000 |
-3,328 |
0.002 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
143 |
- |
$733.05 |
$5,618,000 |
41,460 |
0.09% |
437,000 |
-3,108 |
0.098 |
Semiconductor - Speci... |
|
|
MASI |
Masimo Corp |
146 |
- |
$138.00 |
$5,487,000 |
39,683 |
0.08% |
905,000 |
-2,993 |
0.077 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
148 |
- |
$66.42 |
$5,438,000 |
75,052 |
0.08% |
185,000 |
-7,691 |
0.013 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
149 |
- |
$493.59 |
$5,422,000 |
20,345 |
0.08% |
263,000 |
-2,459 |
0.004 |
Application Software |
|
|
CGNX |
Cognex Corp |
150 |
- |
$44.49 |
$5,392,000 |
106,010 |
0.08% |
831,000 |
-11,933 |
0.061 |
Scientific & Technica... |
|
|
DE |
Deere & Co |
151 |
- |
$401.84 |
$5,354,000 |
33,494 |
0.08% |
335,000 |
-152 |
0.01 |
Farm & Construction M... |
|
|
CTXS |
Citrix Systems Inc |
152 |
- |
$103.90 |
$5,338,000 |
53,561 |
0.08% |
-315,000 |
-1,608 |
0.036 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
154 |
- |
$33.44 |
$5,169,000 |
156,158 |
0.08% |
-555,000 |
-33,312 |
0.018 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
163 |
- |
$335.84 |
$4,889,000 |
32,301 |
0.08% |
597,000 |
-486 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
164 |
- |
$924.54 |
$4,885,000 |
27,290 |
0.08% |
893,000 |
-2,027 |
0.017 |
Semiconductor Equipme... |
|
|
FTA |
First Trust Large Cap Value... |
166 |
- |
$74.34 |
$4,814,000 |
93,350 |
0.07% |
388,000 |
-2,384 |
0.207 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
169 |
- |
$141.40 |
$4,673,000 |
50,928 |
0.07% |
76,000 |
-2,214 |
0.026 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
171 |
- |
$204.93 |
$4,563,000 |
61,660 |
0.07% |
305,000 |
-7,039 |
0.021 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
172 |
- |
$181.67 |
$4,547,000 |
42,872 |
0.07% |
140,000 |
-3,760 |
0.004 |
Semiconductor- Broad... |
|
|
FYX |
First Trust Small Cap Core ... |
174 |
- |
$91.80 |
$4,513,000 |
73,159 |
0.07% |
467,000 |
-1,555 |
0.735 |
Property Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
176 |
- |
$195.06 |
$4,499,000 |
31,162 |
0.07% |
118,000 |
-4,315 |
0.027 |
Trucking |
|
|
UPS |
United Parcel Service Inc |
178 |
- |
$146.67 |
$4,470,000 |
40,003 |
0.07% |
-215,000 |
-8,035 |
0.005 |
AirDelivery & Freight... |
|
|
PLAY |
Dave & Busters Entertainmen... |
179 |
- |
$53.75 |
$4,426,000 |
88,746 |
0.07% |
336,000 |
-3,030 |
0.181 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
183 |
- |
$249.65 |
$4,309,000 |
23,055 |
0.07% |
-2,352,000 |
-21,488 |
0.009 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
184 |
- |
$35.74 |
$4,307,000 |
131,903 |
0.07% |
-1,775,000 |
-9,417 |
0.011 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
185 |
- |
$178.04 |
$4,287,000 |
39,104 |
0.07% |
-1,372,000 |
-18,675 |
0.002 |
Closed - End Fund - Debt |
|
|
ELY |
Callaway Golf Co |
187 |
- |
$16.45 |
$4,245,000 |
266,480 |
0.07% |
-269,000 |
-28,545 |
0.282 |
Sporting Goods |
|
|
UNH |
Unitedhealth Group Inc |
191 |
- |
$494.38 |
$4,200,000 |
16,983 |
0.06% |
-3,398,000 |
-13,515 |
0.002 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
192 |
- |
$120.13 |
$4,064,000 |
98,323 |
0.06% |
634,000 |
-9,785 |
0.008 |
Semiconductor - Memor... |
|
|
WEN |
Wendys International Inc |
193 |
- |
$19.17 |
$3,996,000 |
223,389 |
0.06% |
507,000 |
-146 |
0.092 |
Restaurants |
|
|
ICF |
iShares Tr Cohen & Steers |
194 |
- |
$0.00 |
$3,992,000 |
35,895 |
0.06% |
537,000 |
-208 |
0.125 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
195 |
- |
$147.48 |
$3,975,000 |
32,723 |
0.06% |
-183,000 |
-8,913 |
0.026 |
Restaurants |
|
|
LPX |
Louisiana Pacific Corp |
197 |
- |
$73.69 |
$3,967,000 |
162,727 |
0.06% |
259,000 |
-4,164 |
0.112 |
Lumber,Wood Production |
|
|
BYD |
Boyd Gaming Corp |
201 |
- |
$54.92 |
$3,921,000 |
143,321 |
0.06% |
749,000 |
-9,310 |
0.127 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
202 |
- |
$449.37 |
$3,920,000 |
16,649 |
0.06% |
621,000 |
-837 |
0.002 |
Business Services |
|
|
XLNX |
Xilinx Inc |
204 |
- |
$194.92 |
$3,870,000 |
30,523 |
0.06% |
422,000 |
-9,963 |
0.012 |
Semiconductor - Speci... |
|
|
FTC |
First Trust Large Cap Growt... |
208 |
- |
$120.00 |
$3,706,000 |
55,340 |
0.06% |
259,000 |
-4,798 |
0.061 |
Closed - End Fund - Debt |
|
|
RWX |
Spdr Dj Wilshire Int |
210 |
- |
$25.75 |
$3,694,000 |
94,031 |
0.06% |
368,000 |
-96 |
0.078 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
211 |
- |
$423.75 |
$3,677,000 |
20,202 |
0.06% |
527,000 |
-1,670 |
0.082 |
Technical Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
214 |
- |
$51.03 |
$3,609,000 |
68,330 |
0.06% |
-3,000 |
-1,619 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
216 |
- |
$174.47 |
$3,549,000 |
28,741 |
0.05% |
313,000 |
-395 |
0.01 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
217 |
- |
$68.17 |
$3,485,000 |
66,696 |
0.05% |
193,000 |
-4,567 |
0.042 |
Business Services |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
218 |
- |
$119.92 |
$3,479,000 |
54,161 |
0.05% |
100,000 |
-7,723 |
0.592 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
221 |
- |
$133.04 |
$3,411,000 |
30,224 |
0.05% |
219,000 |
-998 |
0.012 |
Conglomerates |
|
|
DG |
Dollar General Corp |
223 |
- |
$136.14 |
$3,408,000 |
28,566 |
0.05% |
-2,785,000 |
-28,737 |
0.001 |
Discount, Variety Stores |
|
