Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HL FINANCIAL SERVICES LLC (CIK 1430233) reported $6.50B across 728 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: MSFT ($314.4M, 4.84%), AAPL ($298.3M, 4.59%), JPM ($287.6M, 4.42%), HD ($263.0M, 4.05%), JNJ ($229.0M, 3.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $314.4M | 4.84% | 2.7M | Added |
| 2 | AAPL | APPLE INC | $298.3M | 4.59% | 1.6M | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $287.6M | 4.42% | 2.8M | Added |
| 4 | HD | HOME DEPOT INC | $263.0M | 4.05% | 1.4M | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $229.0M | 3.52% | 1.6M | Added |
| 6 | DIS | DISNEY WALT COMPANY | $201.4M | 3.10% | 1.8M | Added |
| 7 | PGR | PROGRESSIVE CORP OHIO | $172.5M | 2.65% | 2.4M | Added |
| 8 | GOOG | ALPHABET INC NON VOTING | $151.5M | 2.33% | 129,139 | Added |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC | $141.9M | 2.18% | 706,441 | Added |
| 10 | PFE | PFIZER INCORPORATED | $138.1M | 2.12% | 3.3M | Added |
| 11 | TJX | TJX COS INC NEW | $134.6M | 2.07% | 2.5M | Added |
| 12 | USB | US BANCORP NEW | $134.1M | 2.06% | 2.8M | Added |
| 13 | UNP | UNION PACIFIC CORP | $128.6M | 1.98% | 769,314 | Added |
| 14 | CSCO | CISCO SYSTEMS INC | $127.1M | 1.95% | 2.4M | Added |
| 15 | TEL | TE CONNECTIVITY LTD | $121.4M | 1.87% | 1.5M | Added |
| 16 | FAST | FASTENAL CO | $121.6M | 1.87% | 1.9M | Added |
| 17 | ORLY | O'REILLY AUTOMOTIVE INC | $116.7M | 1.80% | 300,586 | Trimmed |
| 18 | WFC | WELLS FARGO & CO NEW | $105.1M | 1.62% | 2.2M | Added |
| 19 | VEA | VANGUARD FTSE ETF | $92.4M | 1.42% | 2.3M | Added |
| 20 | CVS | CVS HEALTH | $90.8M | 1.40% | 1.7M | Added |
| 21 | BF/B | BROWN-FORMAN CORP CL B | $89.8M | 1.38% | 1.7M | Added |
| 22 | EXPD | EXPEDITORS INTL WASH INC | $89.3M | 1.37% | 1.2M | Added |
| 23 | OMC | OMNICOM GROUP | $87.5M | 1.35% | 1.2M | Added |
| 24 | AGN | ALLERGAN PLC | $82.0M | 1.26% | 560,153 | Added |
| 25 | KMX | CARMAX INC | $78.1M | 1.20% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2019-03-31