HL FINANCIAL SERVICES LLC
data from 31/03/2019
Capitalization
$ 6.501 B
13.72 %
Performance
$ 2.084 B
51.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | MSFT | MICROSOFT CORP | 4.84% | 314.383 M $ | 2665622 | 2013/06/30 | 46.125 M $ | 17.18 % |
| 2019/03/31 | AAPL | APPLE INC | 4.59% | 298.271 M $ | 1570251 | 2013/06/30 | 51.135 M $ | 21.22 % |
| 2019/03/31 | JPM | JPMORGAN CHASE & CO | 4.42% | 287.640 M $ | 2841451 | 2013/06/30 | 17.647 M $ | 7.19 % |
| 2019/03/31 | HD | HOME DEPOT INC | 4.05% | 263.037 M $ | 1370764 | 2013/06/30 | 31.911 M $ | 13.86 % |
| 2019/03/31 | JNJ | JOHNSON & JOHNSON | 3.52% | 228.965 M $ | 1637917 | 2013/06/30 | 16.099 M $ | 7.69 % |
| 2019/03/31 | DIS | DISNEY WALT COMPANY | 3.10% | 201.391 M $ | 1813843 | 2013/06/30 | 5.087 M $ | 2.61 % |
| 2019/03/31 | PGR | PROGRESSIVE CORP OHIO | 2.65% | 172.495 M $ | 2392767 | 2013/06/30 | 28.454 M $ | 20.60 % |
| 2019/03/31 | GOOG | ALPHABET INC NON VOTING | 2.33% | 151.520 M $ | 129139 | 2015/12/31 | 20.030 M $ | 15.33 % |
| 2019/03/31 | BRK-B | BERKSHIRE HATHAWAY INC | 2.18% | 141.917 M $ | 706441 | 2013/06/30 | 565.379 K $ | 0.40 % |
| 2019/03/31 | PFE | PFIZER INCORPORATED | 2.12% | 138.127 M $ | 3252332 | 2013/06/30 | -2.582 M $ | -1.86 % |
| 2019/03/31 | TJX | TJX COS INC NEW | 2.07% | 134.575 M $ | 2529128 | 2013/06/30 | 21.109 M $ | 18.93 % |
| 2019/03/31 | USB | US BANCORP NEW | 2.06% | 134.101 M $ | 2782764 | 2013/06/30 | 9.109 M $ | 7.37 % |
| 2019/03/31 | UNP | UNION PACIFIC CORP | 1.98% | 128.629 M $ | 769314 | 2013/06/30 | 24.629 M $ | 23.65 % |
| 2019/03/31 | CSCO | CISCO SYSTEMS INC | 1.95% | 127.068 M $ | 2353543 | 2013/06/30 | 26.908 M $ | 26.89 % |
| 2019/03/31 | FAST | FASTENAL CO | 1.87% | 121.634 M $ | 1891372 | 2013/12/31 | 24.934 M $ | 25.82 % |
| 2019/03/31 | TEL | TE CONNECTIVITY LTD | 1.87% | 121.358 M $ | 1502889 | 2013/06/30 | 11.650 M $ | 10.62 % |
| 2019/03/31 | ORLY | O'REILLY AUTOMOTIVE INC | 1.80% | 116.718 M $ | 300586 | 2015/12/31 | 17.683 M $ | 13.71 % |
| 2019/03/31 | WFC | WELLS FARGO & CO NEW | 1.62% | 105.083 M $ | 2174724 | 2013/06/30 | 5.858 M $ | 5.92 % |
| 2019/03/31 | VEA | VANGUARD FTSE ETF | 1.42% | 92.370 M $ | 2260087 | 2013/06/30 | 8.549 M $ | 11.59 % |
| 2019/03/31 | CVS | CVS HEALTH | 1.40% | 90.757 M $ | 1682869 | 2013/06/30 | -18.532 M $ | -17.29 % |
| 2019/03/31 | BF-B | BROWN-FORMAN CORP CL B | 1.38% | 89.847 M $ | 1702286 | 2013/06/30 | 8.553 M $ | 12.63 % |
| 2019/03/31 | EXPD | EXPEDITORS INTL WASH INC | 1.37% | 89.266 M $ | 1176102 | 2013/06/30 | 10.913 M $ | 13.97 % |
| 2019/03/31 | OMC | OMNICOM GROUP | 1.35% | 87.467 M $ | 1198340 | 2013/06/30 | 441.518 K $ | 0.52 % |
| 2019/03/31 | AGN | ALLERGAN PLC | 1.26% | 82.012 M $ | 560153 | 2015/06/30 | 7.527 M $ | 10.47 % |
| 2019/03/31 | KMX | CARMAX INC | 1.20% | 78.097 M $ | 1118864 | 2018/09/30 | 34.052 K $ | 10.10 % |
| 2019/03/31 | NTRS | NORTHERN TRUST CORP | 1.03% | 66.816 M $ | 739032 | 2013/06/30 | 6.509 M $ | 10.90 % |
| 2019/03/31 | PG | PROCTER & GAMBLE CO | 0.98% | 63.427 M $ | 609584 | 2013/06/30 | 7.952 M $ | 12.75 % |
| 2019/03/31 | XOM | EXXON MOBIL CORP | 0.92% | 59.770 M $ | 739723 | 2013/06/30 | 10.201 M $ | 19.86 % |
| 2019/03/31 | IJR | ISHARES CORE S&P ETF | 0.90% | 58.786 M $ | 761965 | 2013/06/30 | 4.998 M $ | 12.67 % |
| 2019/03/31 | IVV | ISHARES CORE S&P 500 ETF | 0.84% | 54.675 M $ | 192139 | 2013/06/30 | 6.906 M $ | 14.40 % |
| 2019/03/31 | VWO | VANGUARD INTL EQUITY ETF | 0.77% | 50.199 M $ | 1181149 | 2013/06/30 | 5.068 M $ | 13.23 % |
| 2019/03/31 | CVX | CHEVRON CORPORATION | 0.70% | 45.264 M $ | 367465 | 2013/06/30 | 5.794 M $ | 14.85 % |
| 2019/03/31 | PEP | PEPSICO INCORPORATED | 0.67% | 43.510 M $ | 355039 | 2013/06/30 | 4.017 M $ | 10.43 % |
| 2019/03/31 | MMM | 3M CO | 0.60% | 38.876 M $ | 187100 | 2013/06/30 | 3.365 M $ | 9.39 % |
| 2019/03/31 | VNQ | VANGUARD INDEX FDS ETF | 0.59% | 38.059 M $ | 437917 | 2013/06/30 | 5.244 M $ | 16.48 % |
| 2019/03/31 | USMV | ISHARES EDGE MSCI ETF | 0.55% | 35.977 M $ | 611862 | 2015/12/31 | 3.801 M $ | 12.61 % |
| 2019/03/31 | ABBV | ABBVIE INC | 0.52% | 34.053 M $ | 422541 | 2013/06/30 | -4.834 M $ | -12.38 % |
| 2019/03/31 | GE | GENERAL ELECTRIC COMPANY | 0.49% | 31.869 M $ | 3190137 | 2013/06/30 | 5.806 M $ | 24.15 % |
| 2019/03/31 | KO | COCA-COLA COMPANY | 0.49% | 31.762 M $ | 677815 | 2013/06/30 | -424.010 K $ | -1.33 % |
| 2019/03/31 | IWR | ISHARES RUSSELL ETF | 0.44% | 28.693 M $ | 531853 | 2013/06/30 | 4.310 M $ | 17.41 % |
| 2019/03/31 | VZ | VERIZON COMMUNICATIONS | 0.43% | 27.699 M $ | 468438 | 2013/06/30 | 1.295 M $ | 5.11 % |
| 2019/03/31 | INTC | INTEL CORP | 0.42% | 27.126 M $ | 505138 | 2013/06/30 | 3.954 M $ | 16.15 % |
| 2019/03/31 | IBM | INTERNATIONAL BUSINESS | 0.38% | 24.904 M $ | 176494 | 2013/06/30 | 10.975 M $ | 26.05 % |
| 2019/03/31 | COST | COSTCO WHSL CORP NEW | 0.38% | 24.391 M $ | 100731 | 2013/06/30 | 4.384 M $ | 19.87 % |
| 2019/03/31 | EFA | ISHARES MSCI EAFE IN ETF | 0.37% | 24.265 M $ | 374118 | 2013/06/30 | 2.574 M $ | 11.76 % |
| 2019/03/31 | HOG | HARLEY DAVIDSON INC | 0.37% | 24.074 M $ | 675094 | 2013/06/30 | 2.247 M $ | 8.32 % |
| 2019/03/31 | VCIT | VANGUARD INTERMEDIATEETF | 0.36% | 23.695 M $ | 272768 | 2016/06/30 | 662.092 K $ | 4.10 % |
| 2019/03/31 | ABT | ABBOTT LABORATORIES | 0.35% | 23.069 M $ | 288577 | 2013/06/30 | 2.089 M $ | 10.13 % |
| 2019/03/31 | VEU | VANGUARD INTL EQTY ETF | 0.33% | 21.446 M $ | 427643 | 2013/06/30 | 2.457 M $ | 11.54 % |
| 2019/03/31 | MCD | MCDONALDS CORP | 0.33% | 21.412 M $ | 112757 | 2013/06/30 | 1.101 M $ | 6.09 % |
| 2019/03/31 | VB | VANGUARD SMALL CAP ETF | 0.33% | 21.204 M $ | 138770 | 2013/06/30 | 3.300 M $ | 17.21 % |
| 2019/03/31 | SPY | SPDR S&P 500 TRUST ETF | 0.32% | 20.795 M $ | 73617 | 2013/06/30 | 2.529 M $ | 14.37 % |
| 2019/03/31 | EMR | EMERSON ELECTRIC CO | 0.31% | 20.108 M $ | 293672 | 2013/06/30 | 2.985 M $ | 17.37 % |
| 2019/03/31 | MRK | MERCK & CO INC NEW | 0.31% | 20.054 M $ | 241117 | 2013/06/30 | 1.599 M $ | 9.01 % |
| 2019/03/31 | T | AT & T INC | 0.29% | 19.169 M $ | 611248 | 2013/06/30 | 2.207 M $ | 11.98 % |
| 2019/03/31 | BF-A | BROWN-FORMAN CORP CL A | 0.29% | 18.816 M $ | 367715 | 2013/06/30 | 1.504 M $ | 10.52 % |
| 2019/03/31 | IJH | ISHARES CORE S&P MID ETF | 0.29% | 18.531 M $ | 97839 | 2013/06/30 | 2.201 M $ | 15.60 % |
| 2019/03/31 | PNC | PNC FINANCIAL SERVICES | 0.27% | 17.721 M $ | 144469 | 2013/06/30 | 1.494 M $ | 8.55 % |
| 2019/03/31 | VGSH | VANGUARD SHORT-TERM ETF | 0.27% | 17.483 M $ | 289361 | 2017/12/31 | 15.456 K $ | 0.20 % |
| 2019/03/31 | ADP | AUTOMATIC DATA | 0.26% | 16.678 M $ | 104410 | 2013/06/30 | 3.292 M $ | 23.60 % |
| 2019/03/31 | BMY | BRISTOL MYERS SQUIBB | 0.26% | 16.585 M $ | 347616 | 2013/06/30 | -1.642 M $ | -9.41 % |
| 2019/03/31 | SBUX | STARBUCKS CORP | 0.24% | 15.908 M $ | 213984 | 2013/06/30 | 2.004 M $ | 14.85 % |
| 2019/03/31 | WBA | WALGREENS BOOTS | 0.24% | 15.690 M $ | 247983 | 2014/12/31 | -1.452 M $ | -7.08 % |
| 2019/03/31 | META | FACEBOOK INC | 0.24% | 15.289 M $ | 91723 | 2013/06/30 | 3.389 M $ | 28.69 % |
| 2019/03/31 | SHW | SHERWIN WILLIAMS CO | 0.23% | 15.225 M $ | 35348 | 2013/06/30 | 1.452 M $ | 10.13 % |
| 2019/03/31 | NEE | NEXTERA ENERGY INC | 0.22% | 14.582 M $ | 75429 | 2013/06/30 | 897.678 K $ | 9.57 % |
| 2019/03/31 | SYY | SYSCO CORPORATION | 0.22% | 14.530 M $ | 217646 | 2013/06/30 | 915.748 K $ | 6.58 % |
| 2019/03/31 | V | VISA INC CLASS A | 0.22% | 14.048 M $ | 89939 | 2013/06/30 | 2.295 M $ | 19.19 % |
| 2019/03/31 | IWM | ISHARES ETF | 0.21% | 13.902 M $ | 90810 | 2013/06/30 | 2.063 M $ | 15.58 % |
| 2019/03/31 | ACN | ACCENTURE PLC IRELAND | 0.21% | 13.869 M $ | 78793 | 2013/06/30 | 2.826 M $ | 25.04 % |
| 2019/03/31 | MO | ALTRIA GROUP INC | 0.21% | 13.474 M $ | 234607 | 2013/06/30 | 1.955 M $ | 16.89 % |
| 2019/03/31 | VO | VANGUARD MID CAP ETF | 0.20% | 13.269 M $ | 82546 | 2013/06/30 | 2.078 M $ | 17.68 % |
| 2019/03/31 | WMT | WALMART INC | 0.20% | 13.092 M $ | 134234 | 2013/06/30 | 654.048 K $ | 5.02 % |
| 2019/03/31 | FTCS | FIRST TRUST CAPITAL ETF | 0.20% | 13.004 M $ | 240719 | 2016/03/31 | 997.908 K $ | 13.28 % |
| 2019/03/31 | FDN | FIRST TRUST DOW JONE ETF | 0.20% | 12.782 M $ | 92026 | 2013/06/30 | 2.590 M $ | 20.93 % |
| 2019/03/31 | AGG | ISHARES CORE U.S. ETF | 0.20% | 12.708 M $ | 116514 | 2013/06/30 | 357.491 K $ | 1.71 % |
| 2019/03/31 | ZTS | ZOETIS INC | 0.19% | 12.456 M $ | 123733 | 2013/09/30 | 2.111 M $ | 18.70 % |
| 2019/03/31 | QTEC | FIRST TRUST NASDAQ100ETF | 0.19% | 12.121 M $ | 147153 | 2014/06/30 | 2.637 M $ | 23.86 % |
| 2019/03/31 | FXL | FIRST TRUST TECHNLGY ETF | 0.19% | 12.054 M $ | 188572 | 2014/09/30 | 2.579 M $ | 23.81 % |
| 2019/03/31 | CSX | CSX CORP | 0.18% | 11.846 M $ | 158328 | 2013/06/30 | 2.307 M $ | 23.47 % |
| 2019/03/31 | CAT | CATERPILLAR INC | 0.18% | 11.594 M $ | 85575 | 2013/06/30 | 1.037 M $ | 10.37 % |
| 2019/03/31 | FVD | FIRST TR VALUE LINE ETF | 0.17% | 11.273 M $ | 347195 | 2013/06/30 | 1.323 M $ | 12.41 % |
| 2019/03/31 | FEX | FIRST TRUST LARGE ETF | 0.17% | 11.065 M $ | 185972 | 2013/06/30 | 1.502 M $ | 15.64 % |
| 2019/03/31 | CL | COLGATE-PALMOLIVE CO | 0.17% | 10.848 M $ | 158273 | 2013/06/30 | 1.325 M $ | 14.75 % |
| 2019/03/31 | GOOGL | ALPHABET INC VOTING | 0.17% | 10.806 M $ | 9182 | 2015/12/31 | 862.246 K $ | 14.74 % |
| 2019/03/31 | HON | HONEYWELL INTERNATIONAL | 0.17% | 10.786 M $ | 67871 | 2013/06/30 | 2.164 M $ | 22.22 % |
| 2019/03/31 | IVE | ISHARES S&P500 VALUE ETF | 0.16% | 10.503 M $ | 93163 | 2014/03/31 | 1.273 M $ | 12.91 % |
| 2019/03/31 | BA | BOEING CO | 0.16% | 10.363 M $ | 27167 | 2013/06/30 | 1.313 M $ | 21.41 % |
| 2019/03/31 | IEFA | ISHARES CORE MSCI ETF | 0.16% | 10.242 M $ | 168537 | 2015/12/31 | 986.030 K $ | 11.87 % |
| 2019/03/31 | FXH | FIRST TRST HLTH CAREETF | 0.16% | 10.191 M $ | 133371 | 2018/09/30 | 1.095 M $ | 11.51 % |
| 2019/03/31 | PM | PHILIP MORRIS | 0.16% | 10.182 M $ | 115197 | 2013/06/30 | 2.550 M $ | 32.11 % |
| 2019/03/31 | BSV | VANGUARD SHORT TERM ETF | 0.16% | 10.119 M $ | 127141 | 2013/06/30 | 108.042 K $ | 0.93 % |
| 2019/03/31 | MDLZ | MONDELEZ INTL INC | 0.15% | 10.059 M $ | 201495 | 2013/06/30 | 1.283 M $ | 24.13 % |
| 2019/03/31 | ITW | ILLINOIS TOOL WORKS INC | 0.15% | 9.763 M $ | 68019 | 2013/06/30 | 1.438 M $ | 17.09 % |
| 2019/03/31 | NKE | NIKE INC CLASS B | 0.15% | 9.443 M $ | 112137 | 2013/06/30 | 1.244 M $ | 14.96 % |
| 2019/03/31 | OHI | OMEGA HEALTHCARE | 0.14% | 9.318 M $ | 244240 | 2013/06/30 | 740.193 K $ | 8.11 % |
| 2019/03/31 | LLY | ELI LILLY & CO | 0.14% | 9.211 M $ | 70988 | 2013/06/30 | 1.061 M $ | 11.52 % |
| 2019/03/31 | PWR | QUANTA SVCS INC | 0.14% | 9.157 M $ | 242638 | 2018/12/31 | 1.131 M $ | 28.37 % |
| 2019/03/31 | IVW | ISHARES S&P 500 ETF | 0.14% | 9.094 M $ | 52764 | 2013/06/30 | 1.358 M $ | 15.58 % |
| 2019/03/31 | VRP | INVESCO TR II ETF | 0.14% | 9.049 M $ | 368162 | 2018/09/30 | 676.293 K $ | 7.93 % |