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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 |
- |
$413.54 |
$314,383,000 |
2,665,622 |
4.84% |
45,908,000 |
22,372 |
0.035 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$298,271,000 |
1,570,251 |
4.59% |
57,348,000 |
42,922 |
0.009 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$192.00 |
$287,640,000 |
2,841,451 |
4.42% |
42,236,000 |
327,578 |
0.082 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
4 |
- |
$342.29 |
$263,037,000 |
1,370,764 |
4.05% |
32,857,000 |
31,112 |
0.117 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$148.58 |
$228,965,000 |
1,637,917 |
3.52% |
19,740,000 |
16,650 |
0.061 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$116.47 |
$201,391,000 |
1,813,843 |
3.1% |
6,355,000 |
35,132 |
0.121 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
7 |
- |
$215.51 |
$172,495,000 |
2,392,767 |
2.65% |
34,390,000 |
103,616 |
0.411 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$169.83 |
$151,520,000 |
129,139 |
2.33% |
20,895,000 |
3,006 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.92 |
$141,917,000 |
706,441 |
2.18% |
1,138,000 |
16,954 |
0.051 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
10 |
- |
$28.16 |
$138,127,000 |
3,252,332 |
2.12% |
-768,000 |
70,320 |
0.055 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$97.45 |
$134,575,000 |
2,529,128 |
2.07% |
23,075,000 |
36,955 |
0.211 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.82 |
$134,101,000 |
2,782,764 |
2.06% |
10,572,000 |
79,720 |
0.167 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$239.21 |
$128,629,000 |
769,314 |
1.98% |
24,484,000 |
15,896 |
0.097 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.11 |
$127,068,000 |
2,353,543 |
1.95% |
26,988,000 |
43,829 |
0.048 |
Networking & Communic... |
|
|
FAST |
Fastenal Co |
15 |
- |
$66.74 |
$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 |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$60.19 |
$105,083,000 |
2,174,724 |
1.62% |
6,205,000 |
28,928 |
0.044 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$92,370,000 |
2,260,087 |
1.42% |
18,614,000 |
272,051 |
0.101 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.97 |
$90,757,000 |
1,682,869 |
1.4% |
-16,414,000 |
47,176 |
0.13 |
Drug Stores |
|
|
BF.B |
Brown Forman Corporation |
21 |
- |
$46.92 |
$89,847,000 |
1,702,286 |
1.38% |
22,133,000 |
279,119 |
0.546 |
Beverage - Wineries &... |
|
|
EXPD |
Expeditors International of... |
22 |
- |
$115.64 |
$89,266,000 |
1,176,102 |
1.37% |
11,129,000 |
28,544 |
0.662 |
AirDelivery & Freight... |
|
|
OMC |
Omnicom Group Inc |
23 |
- |
$93.19 |
$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 |
- |
$69.59 |
$78,097,000 |
1,118,864 |
1.2% |
77,760,000 |
1,113,493 |
0.501 |
Auto Dealerships |
|
|
NTRS |
Northern Trust Corp |
26 |
- |
$85.02 |
$66,816,000 |
739,032 |
1.03% |
7,090,000 |
24,518 |
0.325 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.26 |
$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 |
- |
$519.19 |
$54,675,000 |
192,139 |
0.84% |
6,729,000 |
1,585 |
0.035 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.55 |
$50,199,000 |
1,181,149 |
0.77% |
11,889,000 |
175,647 |
0.084 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.30 |
$45,264,000 |
367,465 |
0.7% |
6,233,000 |
8,694 |
0.019 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.82 |
$43,510,000 |
355,039 |
0.67% |
4,989,000 |
6,371 |
0.025 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$81.37 |
$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 |
|
|
GE |
General Electric Co |
38 |
- |
$167.97 |
$3,983,625 |
398,767 |
0.49% |
7,823,000 |
1,698 |
0.037 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.35 |
$31,762,000 |
677,815 |
0.49% |
-106,000 |
4,782 |
0.016 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.33 |
$27,699,000 |
468,438 |
0.43% |
2,325,000 |
17,102 |
0.011 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$79.46 |
$24,265,000 |
374,118 |
0.37% |
2,372,000 |
1,661 |
0.04 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$79.40 |
$23,695,000 |
272,768 |
0.36% |
7,559,000 |
78,035 |
0.152 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$105.64 |
$23,069,000 |
288,577 |
0.35% |
2,451,000 |
3,521 |
0.017 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$269.30 |
$21,412,000 |
112,757 |
0.33% |
3,338,000 |
10,972 |
0.014 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$516.57 |
$20,795,000 |
73,617 |
0.32% |
3,196,000 |
3,199 |
0.006 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$106.24 |
$20,108,000 |
293,672 |
0.31% |
2,928,000 |
6,146 |
0.046 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$20,054,000 |
241,117 |
0.31% |
2,313,000 |
8,937 |
0.01 |
Drug Manufacturers - ... |
|
|
BF.A |
Brown Forman Corporation |
56 |
- |
$47.94 |
$18,816,000 |
367,715 |
0.29% |
4,526,000 |
66,364 |
0.218 |
Beverage - Wineries &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.32 |
$18,531,000 |
97,839 |
0.29% |
4,420,000 |
12,866 |
0.04 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
59 |
- |
$57.73 |
$17,483,000 |
289,361 |
0.27% |
9,739,000 |
160,558 |
0.322 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$43.90 |
$16,585,000 |
347,616 |
0.26% |
-867,000 |
11,878 |
0.021 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$72.90 |
$15,908,000 |
213,984 |
0.24% |
2,411,000 |
4,398 |
0.015 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$465.68 |
$15,289,000 |
91,723 |
0.24% |
3,475,000 |
1,601 |
0.004 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
66 |
- |
$71.25 |
$14,582,000 |
75,429 |
0.22% |
5,205,000 |
21,482 |
0.016 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
71 |
- |
$43.49 |
$13,474,000 |
234,607 |
0.21% |
1,899,000 |
242 |
0.012 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
80 |
- |
$33.68 |
$11,846,000 |
158,328 |
0.18% |
2,016,000 |
117 |
0.018 |
Railroads |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$342.10 |
$11,594,000 |
85,575 |
0.18% |
1,593,000 |
6,870 |
0.014 |
Farm & Construction M... |
|
|
FEX |
First Trust Large Cap Core ... |
83 |
- |
$96.53 |
$11,065,000 |
185,972 |
0.17% |
1,461,000 |
1,698 |
0.747 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$93.18 |
$10,848,000 |
158,273 |
0.17% |
1,866,000 |
7,364 |
0.018 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$168.10 |
$10,806,000 |
9,182 |
0.17% |
4,955,000 |
3,583 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
88 |
- |
$178.35 |
$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 |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$69.93 |
$10,059,000 |
201,495 |
0.15% |
4,743,000 |
68,694 |
0.013 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$245.19 |
$9,763,000 |
68,019 |
0.15% |
1,347,000 |
1,586 |
0.02 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$269.50 |
$9,157,000 |
242,638 |
0.14% |
5,172,000 |
110,235 |
0.16 |
General Contractors |
|
|
CIEN |
Ciena Corp |
105 |
- |
$48.95 |
$8,623,000 |
230,921 |
0.13% |
3,742,000 |
86,970 |
0.148 |
Systems, Products & D... |
|
|
AMZN |
Amazon.com Inc |
106 |
- |
$188.70 |
$8,553,000 |
4,803 |
0.13% |
1,923,000 |
389 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
107 |
- |
$37.69 |
$8,529,000 |
309,123 |
0.13% |
1,181,000 |
10,906 |
0.003 |
Domestic Money Center... |
|
|
FEM |
First Trust Emerging Market... |
109 |
- |
$24.30 |
$8,326,000 |
332,655 |
0.13% |
794,000 |
2,720 |
1.389 |
N/A |
|
|
PAYX |
Paychex Inc |
111 |
- |
$120.63 |
$7,970,000 |
99,376 |
0.12% |
1,689,000 |
2,973 |
0.028 |
Staffing & Outsourcin... |
|
|
VTI |
Vanguard Total Stock Market... |
113 |
- |
$256.25 |
$7,266,000 |
50,213 |
0.11% |
931,000 |
580 |
0.007 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
115 |
- |
$75.47 |
$7,217,000 |
139,650 |
0.11% |
1,111,000 |
627 |
0.014 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
118 |
- |
$90.58 |
$7,030,000 |
77,640 |
0.11% |
1,878,000 |
5,834 |
0.015 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
120 |
- |
$0.00 |
$6,992,000 |
97,118 |
0.11% |
966,000 |
6,712 |
0.065 |
N/A |
|
|
C |
Citigroup Inc |
122 |
- |
$62.81 |
$6,911,000 |
111,081 |
0.11% |
1,698,000 |
10,946 |
0.004 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
123 |
- |
$88.81 |
$6,852,000 |
81,820 |
0.11% |
840,000 |
1,384 |
0.017 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
125 |
- |
$257.31 |
$6,759,000 |
38,550 |
0.1% |
1,448,000 |
5,527 |
0.02 |
Beverage - Wineries &... |
|
|
BLK |
BlackRock Inc A |
126 |
- |
$774.64 |
$6,620,000 |
15,490 |
0.1% |
1,125,000 |
1,501 |
0.01 |
Investment Brokerage ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
127 |
- |
$148.43 |
$6,599,000 |
43,748 |
0.1% |
2,212,000 |
8,428 |
0.049 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
130 |
- |
$40.93 |
$6,311,000 |
77,621 |
0.1% |
4,214,000 |
45,767 |
0.015 |
Medical Instruments &... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
131 |
- |
$0.00 |
$6,300,000 |
128,887 |
0.1% |
592,000 |
2,650 |
0.049 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
133 |
- |
$135.97 |
$6,175,000 |
49,835 |
0.09% |
563,000 |
585 |
0.014 |
Paper & Paper Products |
|
|
FNX |
First Trust Mid Cap Core Al... |
134 |
- |
$110.24 |
$5,965,000 |
88,970 |
0.09% |
1,560,000 |
12,782 |
1.035 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
136 |
- |
$56.81 |
$5,763,000 |
156,820 |
0.09% |
1,537,000 |
29,466 |
0.146 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
139 |
- |
$115.01 |
$5,704,000 |
36,338 |
0.09% |
774,000 |
702 |
0.11 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
141 |
- |
$42.51 |
$5,682,000 |
132,382 |
0.09% |
1,096,000 |
14,973 |
0.019 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
144 |
- |
$283.59 |
$5,615,000 |
35,569 |
0.09% |
3,815,000 |
22,101 |
0.021 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
145 |
- |
$156.69 |
$5,508,000 |
49,161 |
0.08% |
1,166,000 |
3,943 |
0.034 |
Auto Parts Wholesale |
|
|
DUK |
Duke Energy Corp |
147 |
- |
$100.42 |
$5,464,000 |
60,708 |
0.08% |
324,000 |
1,145 |
0.009 |
Electric Utilities |
|
|
FDL |
First Trust Morningstar Div... |
153 |
- |
$37.94 |
$5,228,000 |
173,338 |
0.08% |
881,000 |
13,766 |
0.34 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
155 |
- |
$49.38 |
$5,100,000 |
137,331 |
0.08% |
4,732,000 |
124,206 |
0.108 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
156 |
- |
$59.65 |
$5,100,000 |
85,018 |
0.08% |
785,000 |
12,919 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
157 |
- |
$71.42 |
$5,070,000 |
62,451 |
0.08% |
256,000 |
1,680 |
0.014 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
158 |
- |
$634.64 |
$5,060,000 |
19,357 |
0.08% |
4,019,000 |
14,067 |
0.008 |
Application Software |
|
|
BP |
BP Plc (ADR) |
159 |
- |
$39.04 |
$5,034,000 |
115,139 |
0.08% |
949,000 |
7,409 |
0.001 |
Integrated Oil & Gas |
|
|
RHI |
Robert Half International Inc |
160 |
- |
$70.01 |
$5,000,000 |
76,740 |
0.08% |
3,839,000 |
56,449 |
0.061 |
Staffing & Outsourcin... |
|
|
D |
Dominion Energy Inc |
162 |
- |
$51.41 |
$4,889,000 |
63,774 |
0.08% |
628,000 |
4,142 |
0.01 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
165 |
- |
$1,310.31 |
$4,815,000 |
16,013 |
0.07% |
762,000 |
73 |
0.004 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
167 |
- |
$35.64 |
$4,757,000 |
102,234 |
0.07% |
1,090,000 |
17,580 |
0.013 |
Domestic Regional Banks |
|
|
LMBS |
First Trust Low Duration Mo... |
168 |
- |
$0.00 |
$4,755,000 |
92,729 |
0.07% |
4,361,000 |
85,010 |
0.344 |
N/A |
|
|
GRES |
General Residential Corp |
170 |
- |
$32.75 |
$4,602,000 |
167,910 |
0.07% |
375,000 |
363 |
1.63 |
Closed - End Fund - Debt |
|
|
SHOO |
Madden Steven Ltd |
175 |
- |
$40.49 |
$4,503,000 |
133,066 |
0.07% |
478,000 |
47 |
0.152 |
Textile - Apparel Foo... |
|
|
FDT |
First Trust Developed Marke... |
177 |
- |
$56.11 |
$4,483,000 |
82,463 |
0.07% |
478,000 |
756 |
0.125 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
180 |
- |
$94.75 |
$4,356,000 |
41,987 |
0.07% |
411,000 |
2,160 |
0.558 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
181 |
- |
$89.43 |
$4,327,000 |
41,000 |
0.07% |
317,000 |
1,980 |
0.118 |
N/A |
|
