HL FINANCIAL SERVICES LLC

data from 31/03/2019

Capitalization

$ 6.501 B 13.72 %

Average holding period

13 ans

Performance

$ 2.084 B 51.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HL FINANCIAL SERVICES LLC

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 %