HolderBook

HL FINANCIAL SERVICES LLC

Reported holdings as of Q1 2019, from 2 quarterly filings.

This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1430233
Reported value
$6.5B
Positions
728
Top 10 weight
33.8%
Filed
2019-05-01
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$314.4M2,665,6224.84%+0.14pp2q+0.8%+$2.6M
APPLE INCAAPL$298.3M1,570,2514.59%+0.37pp2q+2.8%+$8.2M
JPMORGAN CHASE & COJPM$287.6M2,841,4514.42%+0.13pp2q+13.0%+$33.2M
HOME DEPOT INCHD$263.0M1,370,7644.05%+0.02pp2q+2.3%+$6.0M
JOHNSON & JOHNSONJNJ$229.0M1,637,9173.52%-0.14pp2q+1.0%+$2.3M
DISNEY WALT CODIS$201.4M1,813,8433.10%-0.31pp2q+2.0%+$3.9M
PROGRESSIVE CORPPGR$172.5M2,392,7672.65%+0.24pp2q+4.5%+$7.5M
ALPHABET INCGOOG$151.5M129,1392.33%+0.05pp2q+2.4%+$3.5M
BERKSHIRE HATHAWAY INC DELBRKB$141.9M706,4412.18%-0.28pp2q+2.5%+$3.4M
PFIZER INCPFE$138.1M3,252,3322.12%-0.30pp2q+2.2%+$3.0M
TJX COS INC NEWTJX$134.6M2,529,1282.07%+0.12pp2q+1.5%+$2.0M
US BANCORPUSB$134.1M2,782,7642.06%-0.10pp2q+2.9%+$3.8M
UNION PAC CORPUNP$128.6M769,3141.98%+0.16pp2q+2.1%+$2.7M
CISCO SYS INCCSCO$127.1M2,353,5431.95%+0.20pp2q+1.9%+$2.4M
FASTENAL COFAST$121.6M1,891,3721.87%+0.18pp2q+2.4%+$2.9M
TE CONNECTIVITY LTDTELXXXX$121.4M1,502,8891.87%-0.05pp2q+3.6%+$4.2M
OREILLY AUTOMOTIVE INCORLY$116.7M300,5861.80%-0.46pp2q-19.7%-$28.7M
WELLS FARGO & COWFC$105.1M2,174,7241.62%-0.11pp2q+1.3%+$1.4M
VANGUARD TAX-MANAGED FDSVEA$92.4M2,260,0871.42%+0.13pp2q+13.7%+$11.1M
CVS HEALTH CORPCVS$90.8M1,682,8691.40%-0.48pp2q+2.9%+$2.5M
BROWN FORMAN CORPBFB$89.8M1,702,2861.38%+0.20pp2q+19.6%+$14.7M
EXPEDITORS INTL WASH INCEXPD$89.3M1,176,1021.37%+0.01pp2q+2.5%+$2.2M
OMNICOM GROUP INCOMC$87.5M1,198,3401.35%-0.14pp2q+3.1%+$2.7M
ALLERGAN PLCAGN$82.0M560,1531.26%flat2q+4.1%+$3.2M
CARMAX INCKMX$78.1M1,118,8641.20%+1.20pp2q+20731.6%+$77.7M
NORTHERN TR CORPNTRS$66.8M739,0321.03%-0.02pp2q+3.4%+$2.2M
PROCTER & GAMBLE COPG$63.4M609,5840.98%-0.12pp2q-10.2%-$7.2M
EXXON MOBIL CORPXOMXXXX$59.8M739,7230.92%+0.02pp2q-1.8%-$1.1M
ISHARES TRIJR$58.8M761,9650.90%+0.21pp2q+33.9%+$14.9M
ISHARES TRIVV$54.7M192,1390.84%flat2q+0.8%+$451.0K
VANGUARD INTL EQUITY INDEX FVWO$50.2M1,181,1490.77%+0.10pp2q+17.5%+$7.5M
CHEVRON CORPORATIONCVX$45.3M367,4650.70%+0.01pp2q+2.4%+$1.1M
PEPSICO INCPEP$43.5M355,0390.67%flat2q+1.8%+$780.8K
3M COMMM$38.9M187,1000.60%-0.03pp2q-0.5%-$207.2K
VANGUARD INDEX FDSVNQ$38.1M437,9170.59%+0.03pp2q+2.6%+$972.5K
ISHARES TRUSMV$36.0M611,8620.55%+0.03pp2q+6.4%+$2.2M
ABBVIE INCABBV$34.1M422,5410.52%-0.16pp2qHELD
GENERAL ELECTRIC COGEXXXX$31.9M3,190,1370.49%+0.07pp2qHELD
COCA COLA COKO$31.8M677,8150.49%-0.07pp2q+0.7%+$224.1K
ISHARES TRIWR$28.7M531,8530.44%+0.01pp2qHELD
VERIZON COMMUNICATIONS INCVZ$27.7M468,4380.43%-0.02pp2q+3.8%+$1.0M
INTEL CORPINTC$27.1M505,1380.42%-0.01pp2q-3.2%-$882.5K
INTERNATIONAL BUSINESS MACHSIBM$24.9M176,4940.38%-0.35pp2q-52.4%-$27.4M
COSTCO WHOLESALE CORPORATIONCOST$24.4M100,7310.38%-0.01pp2q-7.0%-$1.8M
ISHARES TREFA$24.3M374,1180.37%-0.01pp2qHELD
HARLEY DAVIDSON INCHOG$24.1M675,0940.37%-0.10pp2q-14.7%-$4.1M
VANGUARD SCOTTSDALE FDSVCIT$23.7M272,7680.36%+0.08pp2q+40.1%+$6.8M
ABBOTT LABORATORIESABT$23.1M288,5770.35%-0.01pp2q+1.2%+$281.5K
VANGUARD INTL EQUITY INDEX FVEU$21.4M427,6430.33%-0.04pp2q-8.5%-$2.0M
MCDONALDS CORPMCD$21.4M112,7570.33%+0.01pp2q+10.8%+$2.1M
VANGUARD INDEX FDSVB$21.2M138,7700.33%-0.01pp2q-4.5%-$987.5K
STATE STR SPDR S&P 500 ETF TSPY$20.8M73,6170.32%+0.01pp2q+4.5%+$903.6K
EMERSON ELEC COEMR$20.1M293,6720.31%+0.01pp2q+2.1%+$420.8K
MERCK & CO INCMRK$20.1M241,1170.31%flat2q+3.8%+$743.3K
AT&T INCT$19.2M611,2480.29%-0.03pp2q-5.3%-$1.1M
BROWN FORMAN CORPBFA$18.8M367,7150.29%+0.04pp2q+22.0%+$3.4M
ISHARES TRIJH$18.5M97,8390.29%+0.04pp2q+15.1%+$2.4M
PNC FINL SVCS GROUP INCPNC$17.7M144,4690.27%-0.03pp2q-3.3%-$608.8K
VANGUARD SCOTTSDALE FDSVGSH$17.5M289,3610.27%+0.13pp2q+124.7%+$9.7M
AUTOMATIC DATA PROCESSING INADP$16.7M104,4100.26%+0.01pp2q-1.8%-$310.4K
BRISTOL-MYERS SQUIBB COBMY$16.6M347,6160.26%-0.05pp2q+3.5%+$566.7K
STARBUCKS CORPSBUX$15.9M213,9840.24%+0.01pp2q+2.1%+$327.0K
WALGREENS BOOTS ALLIANCE INCWBA$15.7M247,9830.24%-0.12pp2q-17.3%-$3.3M
META PLATFORMS INCMETA$15.3M91,7230.24%+0.03pp2q+1.8%+$266.9K
SHERWIN WILLIAMS COSHW$15.2M35,3480.23%-0.02pp2q-3.0%-$464.7K
NEXTERA ENERGY INCNEE$14.6M75,4290.22%+0.06pp2q+39.8%+$4.2M
SYSCO CORPSYY$14.5M217,6460.22%-0.02pp2q-2.1%-$308.6K
VISA INCV$14.0M89,9390.22%+0.01pp2q-0.8%-$111.8K
ISHARES TRIWM$13.9M90,8100.21%-0.02pp2q-8.2%-$1.2M
ACCENTURE PLC IRELANDACN$13.9M78,7930.21%+0.02pp2q-1.6%-$220.4K
ALTRIA GROUP INCMO$13.5M234,6070.21%flat2qHELD
VANGUARD INDEX FDSVO$13.3M82,5460.20%flat2q-3.0%-$405.2K
WALMART INCWMT$13.1M134,2340.20%-0.03pp2q-3.9%-$538.4K
FIRST TR EXCHANGE-TRADED FDFTCS$13.0M240,7190.20%+0.07pp2q+54.6%+$4.6M
FIRST TR EXCHANGE-TRADED FDFDN$12.8M92,0260.20%-0.02pp2q-13.2%-$1.9M
ISHARES TRAGG$12.7M116,5140.20%-0.17pp2q-40.7%-$8.7M
ZOETIS INCZTS$12.5M123,7330.19%-0.01pp2q-6.2%-$828.5K
FIRST TR EXCHANGE-TRADED FDQTEC$12.1M147,1530.19%-0.01pp2q-9.4%-$1.3M
FIRST TR EXCHANGE TRADED FDFXL$12.1M188,5720.19%flat2q-8.5%-$1.1M
CSX CORPCSX$11.8M158,3280.18%+0.01pp2qHELD
CATERPILLAR INCCAT$11.6M85,5750.18%flat2q+8.7%+$930.8K
FIRST TR EXCHANGE-TRADED FDFVD$11.3M347,1950.17%-0.01pp2q-5.3%-$629.8K
FIRST TR EXCHANGE-TRADED ALPFEX$11.1M185,9720.17%flat2q+0.9%+$101.0K
COLGATE PALMOLIVE COCL$10.8M158,2730.17%+0.01pp2q+4.9%+$504.7K
ALPHABET INCGOOGL$10.8M9,1820.17%+0.06pp2q+64.0%+$4.2M
HONEYWELL INTL INCHONZZZZ$10.8M67,8710.17%flat2q-7.9%-$931.3K
ISHARES TRIVE$10.5M93,1630.16%-0.01pp2q-4.4%-$483.3K
BOEING COBA$10.4M27,1670.16%+0.05pp2q+42.8%+$3.1M
ISHARES TRIEFA$10.2M168,5370.16%+0.01pp2q+11.6%+$1.1M
FIRST TR EXCHANGE TRADED FDFXH$10.2M133,3710.16%-0.01pp2q-3.4%-$363.6K
PHILIP MORRIS INTL INCPM$10.2M115,1970.16%+0.02pp2q-3.1%-$328.6K
VANGUARD BD INDEX FDSBSV$10.1M127,1410.16%-0.05pp2q-14.1%-$1.7M
MONDELEZ INTL INCMDLZ$10.1M201,4950.15%+0.06pp2q+51.7%+$3.4M
ILLINOIS TOOL WKS INCITW$9.8M68,0190.15%flat2q+2.4%+$227.6K
NIKE INCNKE$9.4M112,1370.15%flat2qHELD
OMEGA HEALTHCARE INVS INCOHI$9.3M244,2400.14%-0.02pp2q-6.0%-$590.5K
ELI LILLY & COLLY$9.2M70,9880.14%-0.02pp2q-10.8%-$1.1M
QUANTA SVCS INCPWR$9.2M242,6380.14%+0.07pp2q+83.3%+$4.2M
ISHARES TRIVW$9.1M52,7640.14%-0.01pp2q-8.8%-$876.9K
INVESCO EXCH TRADED FD TR IIVRP$9.0M368,1620.14%-0.01pp2q-1.5%-$134.7K
INVESCO QQQ TRQQQ$8.9M49,3370.14%flat2q-4.4%-$408.6K
AMGEN INCAMGN$8.8M46,4580.14%-0.03pp2q-2.1%-$186.2K
DOWDUPONT INCDWDP$8.8M164,8540.14%-0.03pp2q-6.2%-$583.2K
HCA HEALTHCARE INCHCA$8.7M66,3700.13%-0.07pp2q-29.8%-$3.7M
CIENA CORPCIEN$8.6M230,9210.13%+0.05pp2q+60.4%+$3.2M
AMAZON COM INCAMZN$8.6M4,8030.13%+0.02pp2q+8.8%+$692.7K
BANK OF AMER CORPBAC$8.5M309,1230.13%flat2q+3.7%+$300.9K
ABIOMED INCABMD$8.4M29,2420.13%-0.04pp2q-3.3%-$289.3K
FIRST TR EXCH TRD ALPHDX FDFEM$8.3M332,6550.13%flat2q+0.8%+$68.1K
WATERS CORPWAT$8.3M33,0690.13%flat2q-12.6%-$1.2M
PAYCHEX INCPAYX$8.0M99,3760.12%+0.01pp2q+3.1%+$238.4K
MSCI INCMSCI$7.9M39,4820.12%+0.01pp2q-6.6%-$551.2K
VANGUARD INDEX FDSVTI$7.3M50,2130.11%flat2q+1.2%+$83.9K
BERKSHIRE HATHAWAY INC DELBRKA$7.2M240.11%-0.03pp2q-11.1%-$903.6K
SOUTHERN COSO$7.2M139,6500.11%flat2qHELD
ISHARES TRHDV$7.2M76,6490.11%-0.01pp2q-2.2%-$157.3K
UNITED TECHNOLOGIES CORPUTX$7.1M54,9310.11%flat2q-7.3%-$561.6K
SPDR SERIES TRUSTXBI$7.0M77,6400.11%+0.02pp2q+8.1%+$528.2K
SCHWAB STRATEGIC TRSCHM$7.0M126,7100.11%-0.01pp2q-11.0%-$868.3K
ISHARES TREFAV$7.0M97,1180.11%flat2q+7.4%+$483.2K
NVIDIA CORPORATIONNVDA$6.9M38,6980.11%-0.01pp2q-24.9%-$2.3M
CITIGROUP INCC$6.9M111,0810.11%+0.02pp2q+10.9%+$681.0K
AMERICAN ELEC PWR CO INCAEP$6.9M81,8200.11%flat2q+1.7%+$115.9K
DOVER CORPDOV$6.8M72,7600.10%+0.01pp2qHELD
CONSTELLATION BRANDS INCSTZ$6.8M38,5500.10%+0.01pp2q+16.7%+$969.1K
BLACKROCK INCBLKXXXX$6.6M15,4900.10%+0.01pp2q+10.7%+$641.5K
FIRST TR EXCHANGE-TRADED FDFBT$6.6M43,7480.10%+0.02pp2q+23.9%+$1.3M
ROYAL GOLD INCRGLD$6.4M70,6940.10%-0.01pp2qHELD
ISHARES INCIEMG$6.4M124,2560.10%-0.02pp2q-17.1%-$1.3M
BAXTER INTL INCBAX$6.3M77,6210.10%+0.06pp2q+143.7%+$3.7M
ISHARES TREFV$6.3M128,8870.10%flat2q+2.1%+$129.5K
COMCAST CORP NEWCMCSA$6.2M155,9660.10%flat2q-7.1%-$479.8K
KIMBERLY-CLARK CORPKMB$6.2M49,8350.09%flat2q+1.2%+$72.5K
FIRST TR EXCHANGE-TRADED ALPFNX$6.0M88,9700.09%+0.01pp2q+16.8%+$857.0K
TREX INCTREX$5.8M95,0410.09%-0.02pp2q-7.6%-$483.9K
ISHARES TRDGRO$5.8M156,8200.09%+0.01pp2q+23.1%+$1.1M
KAYNE ANDERSON ENERGY INFRSTKYN$5.8M359,0770.09%flat2q-7.4%-$463.0K
BJS RESTAURANTS INCBJRI$5.7M121,0100.09%-0.03pp2q-6.0%-$368.1K
ISHARES TRIJJ$5.7M36,3380.09%flat2q+2.0%+$110.2K
CINCINNATI FINL CORPCINF$5.7M66,3790.09%-0.01pp2q-4.1%-$241.4K
ISHARES TREEM$5.7M132,3820.09%+0.01pp2q+12.8%+$642.7K
VANGUARD INDEX FDSVOO$5.6M21,7040.09%-0.01pp2q-13.3%-$863.7K
MONOLITHIC PWR SYS INCMPWR$5.6M41,4600.09%flat2q-7.0%-$421.1K
CUMMINS INCCMI$5.6M35,5690.09%+0.05pp2q+164.1%+$3.5M
GENUINE PARTS COGPC$5.5M49,1610.08%+0.01pp2q+8.7%+$441.8K
MASIMO CORPMASI$5.5M39,6830.08%flat2q-7.0%-$413.8K
DUKE ENERGY CORP NEWDUK$5.5M60,7080.08%-0.01pp2q+1.9%+$103.1K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$5.4M75,0520.08%-0.01pp2q-9.3%-$557.3K
ADOBE INCADBE$5.4M20,3450.08%-0.01pp2q-10.8%-$655.3K
COGNEX CORPCGNX$5.4M106,0100.08%flat2q-10.1%-$606.9K
DEERE & CODE$5.4M33,4940.08%-0.01pp2qHELD
CITRIX SYS INCCTXS$5.3M53,5610.08%-0.02pp2q-2.9%-$160.3K
FIRST TR EXCHANGE-TRADED FDFDL$5.2M173,3380.08%flat2q+8.6%+$415.2K
CORNING INCGLW$5.2M156,1580.08%-0.02pp2q-17.6%-$1.1M
EBAY INC.EBAY$5.1M137,3310.08%+0.07pp2q+946.3%+$4.6M
FIRST TR EXCHANGE-TRADED FDFTSM$5.1M85,0180.08%flat2q+17.9%+$775.0K
VANGUARD BD INDEX FDSBND$5.1M62,4510.08%-0.01pp2q+2.8%+$136.4K
INTUITINTU$5.1M19,3570.08%+0.06pp2q+265.9%+$3.7M
BP PLCBP$5.0M115,1390.08%+0.01pp2q+6.9%+$323.9K
ROBERT HALF INC.RHI$5.0M76,7400.08%+0.06pp2q+278.2%+$3.7M
VERISK ANALYTICS INCVRSK$4.9M36,9770.08%-newNEW
DOMINION ENERGY INCD$4.9M63,7740.08%flat2q+6.9%+$317.5K
ISHARES TRIWF$4.9M32,3010.08%flat2q-1.5%-$73.6K
LAM RESEARCH CORPLRCXXXXX$4.9M27,2900.08%+0.01pp2q-6.9%-$362.8K
BROADCOM INCAVGO$4.8M16,0130.07%flat2qHELD
FIRST TR EXCHANGE-TRADED ALPFTA$4.8M93,3500.07%flat2q-2.5%-$122.9K
BB&T CORPBBT$4.8M102,2340.07%+0.01pp2q+20.8%+$818.0K
FIRST TR EXCHANGE-TRADED FDLMBS$4.8M92,7290.07%+0.07pp2q+1101.3%+$4.4M
SELECT SECTOR SPDR TRXLV$4.7M50,9280.07%-0.01pp2q-4.2%-$203.1K
INDEXIQ ETF TRGRES$4.6M167,9100.07%flat2qHELD
SELECT SECTOR SPDR TRXLK$4.6M61,6600.07%flat2q-10.2%-$520.9K
TEXAS INSTRS INCTXN$4.5M42,8720.07%-0.01pp2q-8.1%-$398.8K
CONCHO RES INCCXO$4.5M40,7660.07%-newNEW
FIRST TR EXCHANGE-TRADED ALPFYX$4.5M73,1590.07%flat2q-2.1%-$95.9K
MADDEN STEVEN LTDSHOO$4.5M133,0660.07%flat2qHELD
OLD DOMINION FREIGHT LINE INODFL$4.5M31,1620.07%-0.01pp2q-12.2%-$623.0K
FIRST TR EXCH TRD ALPHDX FDFDT$4.5M82,4630.07%flat2q+0.9%+$41.1K
UNITED PARCEL SVCS INCUPS$4.5M40,0030.07%-0.01pp2q-16.7%-$897.8K
DAVE & BUSTERS ENTMT INCPLAY$4.4M88,7460.07%flat2q-3.3%-$151.1K
PIMCO ETF TRCORP$4.4M41,9870.07%flat2q+5.4%+$224.1K
PIMCO ETF TRBOND$4.3M41,0000.07%flat2q+5.1%+$209.0K
JACOBS ENGR GROUP INCJXXXX$4.3M57,5310.07%+0.01pp2q+13.2%+$505.5K
NORFOLK SOUTHN CORPNSC$4.3M23,0550.07%-0.05pp2q-48.2%-$4.0M
KRAFT HEINZ COKHC$4.3M131,9030.07%-0.04pp2q-6.7%-$307.5K
VANGUARD SPECIALIZED FUNDSVIG$4.3M39,1040.07%-0.03pp2q-32.3%-$2.0M
ENANTA PHARMACEUTICALS INCENTA$4.3M44,8490.07%+0.01pp2qHELD
CALLAWAY GOLF COCALY$4.2M266,4800.07%-0.01pp2q-9.7%-$454.7K
AGILENT TECHNOLOGIES INCA$4.2M52,5370.06%+0.06pp2q+533.7%+$3.6M
ARES CAPITAL CORPARCC$4.2M246,1700.06%flat2q+3.6%+$147.9K
LOWES COS INCLOW$4.2M38,4630.06%+0.01pp2q+10.6%+$403.4K
UNITEDHEALTH GROUP INCUNH$4.2M16,9830.06%-0.07pp2q-44.3%-$3.3M
MICRON TECHNOLOGY INCMU$4.1M98,3230.06%flat2q-9.1%-$404.4K
WENDYS COWEN$4.0M223,3890.06%flat2qHELD
ISHARES TRICF$4.0M35,8950.06%flat2q-0.6%-$23.1K
DARDEN RESTAURANTS INCDRI$4.0M32,7230.06%-0.01pp2q-21.4%-$1.1M
STRYKER CORPORATIONSYK$4.0M20,0980.06%+0.02pp2q+31.4%+$948.4K
LOUISIANA PAC CORPLPX$4.0M162,7270.06%flat2q-2.5%-$101.5K
ISHARES TRQUAL$4.0M44,7790.06%+0.01pp2q+16.7%+$566.7K
ULTA BEAUTY INCULTA$3.9M11,2720.06%-newNEW
ISHARES TRIJK$3.9M17,9320.06%flat2q+4.0%+$149.9K
BOYD GAMING CORPBYD$3.9M143,3210.06%flat2q-6.1%-$254.7K
MASTERCARD INCORPORATEDMA$3.9M16,6490.06%flat2q-4.8%-$197.1K
RALPH LAUREN CORPRL$3.9M30,0070.06%-newNEW
XILINX INCXLNX$3.9M30,5230.06%flat2q-24.6%-$1.3M
ISHARES TRVLUE$3.8M47,5040.06%flat2q+12.4%+$418.9K
KULICKE & SOFFA INDS INCKLIC$3.8M170,2370.06%flat2q+0.9%+$34.7K
FOOT LOCKER INCFL$3.7M61,7050.06%-newNEW
FIRST TR EXCHANGE-TRADED ALPFTC$3.7M55,3400.06%flat2q-8.0%-$321.3K
GARMIN LTDGRMN$3.7M42,7970.06%-newNEW
SPDR INDEX SHS FDSRWX$3.7M94,0310.06%flat2qHELD
CACI INTL INCCACI$3.7M20,2020.06%flat2q-7.6%-$304.0K
EQUINIX INCEQIX$3.7M8,0590.06%-newNEW
GENERAL MILLS INCGIS$3.6M70,0240.06%+0.01pp2q+5.7%+$196.5K
ISHARES TRIGSB$3.6M68,3300.06%-0.01pp2q-2.3%-$85.5K
ISHARES TRTIP$3.6M31,5260.05%-0.01pp2qHELD
ISHARES TRIWD$3.5M28,7410.05%flat2q-1.4%-$48.8K
SEI INVTS COSEIC$3.5M66,6960.05%flat2q-6.4%-$238.6K
FIRST TR EXCHANGE-TRADED FDQQEW$3.5M54,1610.05%-0.01pp2q-12.5%-$496.1K
YUM BRANDS INCYUM$3.4M34,3150.05%flat2q+7.9%+$249.7K
INVESCO EXCHANGE TRADED FD TRSP$3.4M32,6960.05%flat2q+1.5%+$50.9K
PPG INDS INCPPG$3.4M30,2240.05%flat2q-3.2%-$112.6K
HUMANA INCHUM$3.4M12,8160.05%flat2q+19.4%+$554.9K
DOLLAR GEN CORPDG$3.4M28,5660.05%-0.06pp2q-50.1%-$3.4M
ISHARES TRFLOT$3.4M66,2560.05%-0.01pp2q+2.1%+$69.7K
ISHARES TRIJS$3.3M22,6970.05%flat2q+3.7%+$118.5K
STATE STR SPDR S&P MIDCAP 40MDY$3.3M9,6820.05%-0.01pp2q-9.5%-$350.9K
JANUS HENDERSON GROUP PLCJHG$3.3M133,4860.05%flat2q+1.6%+$51.5K
HERSHEY COHSY$3.3M28,7550.05%flat2q-3.2%-$109.3K
DISCOVER FINL SVCSDFS$3.3M46,0320.05%-0.01pp2q-14.3%-$547.2K
WESTERN AST INFL LKD OPP & IWIW$3.3M305,2130.05%flat2qHELD
AMERICAN EXPRESS COAXP$3.2M28,8740.05%-0.05pp2q-53.1%-$3.6M
FEDEX CORPFDX$3.2M17,3890.05%+0.01pp2q+31.0%+$747.0K
KROGER COKR$3.1M127,1930.05%-0.01pp2qHELD
ROYAL CARIBBEAN GROUPRCL$3.1M27,2190.05%-0.01pp2q-18.8%-$723.6K
CHURCHILL DOWNS INCCHDN$3.1M34,3000.05%flat2q+210.5%+$2.1M
ISHARES TRSHY$3.1M36,7680.05%flat2q+6.7%+$194.8K
ISHARES TRIWO$3.1M15,7080.05%+0.02pp2q+73.1%+$1.3M
HENRY JACK & ASSOC INCJKHY$3.1M22,1520.05%flat2qHELD
ISHARES TRLQD$3.1M25,7590.05%-0.01pp2q-9.9%-$338.9K
WALKER & DUNLOP INCWD$3.0M59,4510.05%flat2q+1.2%+$36.9K
PHILLIPS 66PSX$3.0M31,7590.05%flat2qHELD
MKS INC.MKSI$3.0M32,3600.05%+0.01pp2q-1.2%-$36.0K
AMERICAN WTR WKS CO INC NEWAWK$3.0M28,5250.05%flat2q+0.8%+$24.8K
SELECT SECTOR SPDR TRXLY$3.0M26,1120.05%-0.01pp2q-18.9%-$694.3K
ENBRIDGE INCENB$3.0M81,9690.05%flat2q-0.9%-$27.1K
LOCKHEED MARTIN CORPLMT$2.9M9,8170.05%flat2q+2.8%+$79.6K
HAWAIIAN HOLDINGS INCHA$2.9M112,0510.05%-0.01pp2qHELD
KEMET CORPKEM$2.9M171,6360.04%-0.01pp2qHELD
VANGUARD INDEX FDSVBR$2.8M22,0670.04%flat2q+5.3%+$141.7K
SCHWAB STRATEGIC TRFNDE$2.8M101,0530.04%-newNEW
MEDTRONIC PLCMDT$2.8M30,6030.04%+0.01pp2q+47.5%+$898.0K
ROYAL DUTCH SHELL PLCRDSB$2.8M43,5210.04%flat2q-2.2%-$62.6K
NXP SEMICONDUCTORS N VNXPI$2.7M31,0600.04%flat2q-12.7%-$397.7K
ISHARES TRINDY$2.7M72,3180.04%-0.01pp2q-9.0%-$269.5K
WESTERN ASSET INFLT LNK INCWIA$2.7M240,4360.04%flat2qHELD
INTERNATIONAL PAPER COIP$2.7M58,0110.04%flat2qHELD
CORCEPT THERAPEUTICS INCCORT$2.6M224,1890.04%-0.01pp2qHELD
ISHARES TRILF$2.6M78,9120.04%-0.01pp2q-9.6%-$277.4K
VANGUARD SCOTTSDALE FDSVCSH$2.5M31,9260.04%-0.02pp2q-20.5%-$657.8K
DANAHER CORP DELDHR$2.5M19,1480.04%flat2qHELD
ISHARES INCEEMV$2.5M42,5420.04%flat2q+22.3%+$460.4K
VANGUARD INDEX FDSVTV$2.5M23,3090.04%flat2q+0.6%+$13.8K
VENTAS INCVTR$2.5M38,7570.04%flat2q+13.5%+$293.7K
ISHARES TRIWS$2.5M28,4120.04%flat2q-10.4%-$286.6K
SMUCKER J M COSJM$2.4M20,7900.04%+0.01pp2q+17.8%+$366.5K
WELLS FARGO & COWFCPRL$2.4M1,8320.04%flat2q+14.4%+$297.3K
ARCHER DANIELS MIDLAND COADM$2.4M54,7440.04%flat2q+1.8%+$41.5K
ECOLAB INCECL$2.3M13,2470.04%flat2q-3.4%-$82.8K
SOUTHWEST AIRLS COLUV$2.3M44,7090.04%flat2q-3.2%-$76.3K
MARATHON PETE CORPMPC$2.3M37,8340.03%flat2q+0.9%+$21.2K
GOLAR LNG LTDGLNG$2.2M104,7510.03%flat2q+4.9%+$103.3K
APPLIED MATLS INCAMAT$2.2M55,4540.03%flat2q-9.4%-$227.5K
FIFTH THIRD BANCORPFITB$2.2M86,3600.03%flat2q+1.7%+$36.4K
RAYTHEON CORTN$2.2M11,9300.03%flat2q+5.5%+$113.1K
WABASH NATL CORPWNC$2.2M159,3790.03%-0.01pp2q-15.8%-$404.6K
PRICE T ROWE GROUP INCTROW$2.1M21,4030.03%+0.01pp2q+40.2%+$615.0K
AFFILIATED MANAGERS GROUPAMG$2.1M19,9760.03%flat2q-7.8%-$180.6K
ISHARES TRIWP$2.1M15,7150.03%flat2q-13.2%-$324.9K
ISHARES TRGVI$2.1M19,2630.03%flat2qHELD
AFLAC INCAFL$2.1M41,9490.03%-0.01pp2q-17.3%-$437.8K
SALESFORCE INCCRM$2.1M13,0940.03%+0.01pp2q+67.7%+$837.3K
ISHARES TRINTF$2.0M77,7570.03%+0.01pp2q+23.7%+$391.9K
STOCK YDS BANCORP INCSYBT$2.0M60,2090.03%flat2q+6.2%+$118.2K
NUVEEN FLOATING RATE INCOMEJFR$2.0M210,6320.03%flat2q+19.6%+$332.2K
ISHARES TRHYG$2.0M23,2070.03%-0.02pp2q-30.8%-$894.1K
SCHWAB STRATEGIC TRSCHF$2.0M63,5670.03%+0.02pp2q+134.7%+$1.1M
SELECT SECTOR SPDR TRXLU$2.0M34,1310.03%-0.01pp2q-13.3%-$303.4K
DIAGEO PLCDEO$2.0M12,1280.03%flat2qHELD
GLAXOSMITHKLINE PLCGSKXXXX$2.0M47,2920.03%flat2q-2.6%-$52.8K
CLOROX CO DELCLX$2.0M12,2780.03%flat2q+4.2%+$79.9K
TOLL BROTHERS INCTOL$2.0M54,4180.03%flat2q-7.5%-$160.3K
EATON CORP PLCETN$1.9M24,1690.03%+0.01pp2q+37.0%+$526.0K
ORACLE CORPORCL$1.9M36,2010.03%flat2q-10.9%-$238.1K
FIRST TR EXCHANGE TRADED FDFPX$1.9M25,6040.03%+0.01pp2q+85.7%+$884.6K
VALERO ENERGY CORPVLO$1.9M22,5530.03%flat2q-2.6%-$51.0K
SKYWORKS SOLUTIONS INCSWKS$1.9M22,9780.03%flat2q-3.8%-$74.7K
SCHWAB STRATEGIC TRSCHE$1.9M72,6650.03%+0.01pp2q+79.6%+$837.9K
FIRST TR EXCH TRADED FD IIIRFDI$1.9M33,4960.03%-newNEW
MARRIOTT INTL INC NEWMAR$1.9M14,8260.03%flat2q-1.5%-$28.9K
CITIZENS FIRST CORPCZFC$1.8M73,9860.03%flat2qHELD
EDWARDS LIFESCIENCES CORPEW$1.8M9,5700.03%+0.02pp2q+153.9%+$1.1M
CMS ENERGY CORPCMS$1.8M32,8000.03%flat2q+3.7%+$65.5K
SERVICENOW INCNOW$1.8M7,2280.03%+0.01pp2q+53.5%+$621.0K
GOLDMAN SACHS ETF TRGSLC$1.8M30,8550.03%flat2q+9.7%+$155.7K
ROYAL DUTCH SHELL PLCRDSA$1.7M27,8650.03%flat2q-9.4%-$181.1K
ISHARES TRSHV$1.7M15,6990.03%flat2q-1.6%-$28.6K
NORWEGIAN CRUISE LINE HLDGSNCLH$1.7M31,2050.03%flat2q-2.4%-$42.9K
ISHARES TRIJT$1.7M9,5190.03%flat2q+19.1%+$272.2K
ELECTRONIC ARTS INCEA$1.7M16,6530.03%flat2q-17.0%-$346.8K
CONOCOPHILLIPSCOP$1.7M25,1760.03%flat2qHELD
ENERGY TRANSFER L PET$1.7M108,1100.03%flat2q+3.9%+$61.7K
ZIMMER BIOMET HOLDINGS INCZBH$1.7M13,0100.03%flat2q+1.1%+$17.9K
FORD MTR COF$1.7M188,0490.03%+0.01pp2q+30.1%+$382.3K
BECTON DICKINSON & COBDX$1.6M6,5900.03%flat2q+1.5%+$24.2K
ISHARES TRDVY$1.6M16,4120.02%flat2q+1.7%+$26.5K
ELEVANCE HEALTH INC FORMERLYELV$1.6M5,5520.02%flat2q-1.9%-$31.0K
WISDOMTREE TRDES$1.5M56,1340.02%flat2q+9.8%+$137.6K
NOVARTIS AGNVS$1.5M15,9830.02%flat2q+5.2%+$75.6K
SSGA ACTIVE ETF TRTOTL$1.5M31,6510.02%flat2q+8.5%+$120.4K
WISDOMTREE TRDON$1.5M42,6360.02%flat2q+6.0%+$86.6K
VANGUARD ADMIRAL FDS INCVOOG$1.5M9,8240.02%flat2q+14.6%+$193.6K
SEAGATE TECHNOLOGY PLCSTXXXXX$1.5M31,6900.02%flat2q+2.4%+$36.2K
BOISE CASCADE CO DELBCC$1.5M56,2910.02%flat2q-6.0%-$96.2K
MARATHON OIL CORPMRO$1.5M89,2780.02%flat2q+18.2%+$229.8K
ISHARES TREFG$1.5M19,1560.02%flat2q+9.9%+$133.2K
SUNTRUST BKS INCSTI$1.5M25,0250.02%flat2q-0.5%-$7.7K
PULTE GROUP INCPHM$1.5M52,8770.02%-0.01pp2q-14.0%-$239.7K
ISHARES TRUSRT$1.5M28,3360.02%flat2q+14.0%+$180.1K
LAUDER ESTEE COS INCEL$1.5M8,8470.02%-newNEW
FIRST TR EXCHANGE TRADED FDFXO$1.5M48,3260.02%flat2q-1.4%-$20.3K
FIRST TR EXCHANGE-TRADED FDFV$1.5M48,5270.02%flat2q-3.9%-$59.8K
PRUDENTIAL FINL INCPRU$1.4M15,6370.02%+0.01pp2q+118.5%+$779.4K
ISHARES TRIWB$1.4M9,1280.02%flat2q+3.1%+$43.3K
POOL CORPPOOL$1.4M8,6610.02%flat2q-3.1%-$46.4K
AON PLCAONXXXX$1.4M8,3690.02%flat2qHELD
INVESCO EXCH TRADED FD TR IIPCY$1.4M50,8240.02%flat2q-1.8%-$25.9K
VANGUARD INDEX FDSVOE$1.4M13,0350.02%flat2q-2.1%-$29.6K
MEDIFAST INCMED$1.4M10,8820.02%flat2q-3.9%-$56.2K
SLB LIMITEDSLB$1.4M31,6540.02%flat2q-17.1%-$283.8K
VANGUARD INDEX FDSVV$1.4M10,5860.02%flat2q+0.5%+$7.3K
UNILEVER PLCULXXXX$1.4M23,6290.02%flat2q-6.9%-$100.9K
NUCOR CORPNUE$1.4M23,3100.02%+0.01pp2q+80.2%+$605.1K
VANGUARD WORLD FDVHT$1.3M7,7170.02%flat2q+5.6%+$70.5K
WASTE MGMT INC DELWM$1.3M12,7930.02%flat2q+1.4%+$18.3K
UNIVERSAL DISPLAY CORPOLED$1.3M8,6540.02%flat2q-8.4%-$121.8K
ATMOS ENERGY CORPATO$1.3M12,7830.02%flat2q+11.0%+$129.9K
BOOKING HOLDINGS INCBKNG$1.3M7490.02%flat2q+1.6%+$20.9K
THERMO FISHER SCIENTIFIC INCTMO$1.3M4,7740.02%flat2q-5.8%-$80.8K
LYONDELLBASELL INDUSTRIES NVLYB$1.3M15,1890.02%-0.01pp2q-11.8%-$171.5K
ISHARES TREMB$1.3M11,5040.02%-0.01pp2q-36.3%-$720.5K
ISHARES TRIGIB$1.2M22,6040.02%-0.01pp2q-35.3%-$679.8K
STATE STR SPDR DOW JONES INDDIA$1.2M4,7030.02%flat2q-2.1%-$25.9K
DELTA AIR LINES INCDAL$1.2M23,4160.02%-0.06pp2q-73.5%-$3.4M
HALLIBURTON COHAL$1.2M40,9070.02%flat2q+4.8%+$54.6K
EATON VANCE FLOATING RATE INEFT$1.2M90,0330.02%flat2q+1.4%+$16.8K
QUALCOMM INCQCOM$1.2M20,3710.02%flat2q+0.6%+$7.3K
ISHARES TRITA$1.1M5,7120.02%flat2q-8.1%-$100.0K
GOLDMAN SACHS GROUP INCGS$1.1M5,9330.02%flat2q-0.7%-$8.4K
ISHARES TRMTUM$1.1M10,1350.02%flat2q-16.0%-$215.8K
DONALDSON INCDCI$1.1M22,5760.02%flat2q-0.5%-$5.9K
WISDOMTREE INCWT$1.1M155,1390.02%-0.01pp2q-29.4%-$456.5K
TXNM ENERGY INCTXNM$1.1M22,7560.02%flat2q+0.6%+$6.4K
VANGUARD ADMIRAL FDS INCVOOV$1.1M9,8700.02%flat2q-13.2%-$162.5K
VANGUARD CHARLOTTE FDSBNDX$1.1M19,1830.02%+0.01pp2q+106.4%+$551.6K
CELGENE CORPCELG$1.1M11,2540.02%+0.01pp2q+186.4%+$691.2K
FIRST TR EXCHANGE TRADED FDSKYY$1.0M18,0460.02%flat2qHELD
CBRE GBL REAL ESTATE INC FDIGR$1.0M138,3520.02%flat2q+1.5%+$15.0K
BLACKSTONE GROUP L PBXXXXX$1.0M29,5070.02%flat2q-7.3%-$81.1K
BAUSCH HEALTH COS INCBHC$1.0M41,7000.02%-0.01pp2q-43.6%-$797.8K
ISHARES SILVER TRSLV$1.0M71,5850.02%flat2qHELD
WEC ENERGY GROUP INCWEC$1.0M12,8070.02%flat2q-5.9%-$63.8K
ALLSTATE CORPALL$1.0M10,7140.02%flat2q+7.6%+$71.7K
FIRST TR EXCHANGE-TRADED FDFTSL$993.0K21,0810.02%flat2q-0.9%-$8.8K
KELLOGG COK$989.0K17,2360.02%-0.01pp2q-24.1%-$314.4K
FIRST TR EXCHANGE TRADED FDCIBR$987.0K35,1090.02%flat2q-5.8%-$60.5K
BLACKROCK LTD DURATION INCOMBLW$985.0K67,0150.02%flat2q+1.5%+$14.7K
MICROCHIP TECHNOLOGY INC.MCHP$983.0K11,8440.02%-newNEW
GLU MOBILE INCGLUU$973.0K88,9030.01%flat2q-12.6%-$140.4K
NATIONAL HEALTH INVS INCNHI$968.0K12,3280.01%flat2q+3.1%+$29.1K
VANGUARD WHITEHALL FDSVYM$966.0K11,2780.01%flat2q+12.6%+$108.0K
SPIRE INCSR$965.0K11,7230.01%flat2q-1.2%-$11.9K
VANGUARD SCOTTSDALE FDSVMBS$964.0K18,4080.01%-0.02pp2q-50.0%-$965.5K
AMERICAN AIRLINES GROUP INCAAL$963.0K30,3100.01%flat2qHELD
SIMON PPTY GROUP INC NEWSPG$962.0K5,2800.01%flat2q-2.4%-$23.9K
FORTINET INCFTNT$955.0K11,3710.01%flat2q+4.0%+$36.4K
ADAM NAT RES FD INCPEO$951.0K56,6880.01%flat2q+1.7%+$16.3K
FIRST TR EXCHANGE-TRADED FDEMLP$944.0K38,1810.01%-0.01pp2q-29.1%-$387.6K
MELLANOX TECHNOLOGIES LTDMLNX$933.0K7,8830.01%flat2q-22.1%-$264.8K
ALPS ETF TRSGDMXXXX$927.0K48,9480.01%-newNEW
FIRST TR EXCHANGE-TRADED FDMDIV$925.0K50,3060.01%flat2qHELD
ROKU INCROKU$924.0K14,3190.01%flat2q-45.8%-$779.3K
FIRST TR EXCH TRADED FD IIIRFEM$918.0K14,6620.01%-newNEW
REALTY INCOME CORPO$910.0K12,3750.01%flat2qHELD
FIRST TR EXCHANGE-TRADED FDFCVT$908.0K29,8810.01%-0.02pp2q-52.6%-$1.0M
FIRST TR EXCH TRADED FD IIIFPE$906.0K47,5150.01%flat2q-11.7%-$120.5K
INVESCO EXCH TRADED FD TR IISPLV$904.0K17,1820.01%flat2q+48.3%+$294.4K
WESBANCO INCWSBC$903.0K22,7160.01%flat2q-20.0%-$225.1K
TEMPLETON GLOBAL INCOME FDSABA$886.0K140,6220.01%flat2q+0.9%+$8.3K
GILEAD SCIENCES INCGILD$885.0K13,6080.01%flat2q-14.8%-$153.7K
1ST FINL BANCORPFFBC$872.0K36,2250.01%flat2q-8.6%-$81.8K

Showing the largest 400 of 728 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 13.3%Banks & Lending 10.0%Software & IT Services 8.4%Biotech & Pharma 8.0%Computer Hardware 6.9%Insurance 5.3%Transport & Logistics 4.1%Telecom & Media 4.0%Food, Drink & Tobacco 3.8%Business Services 2.4%Healthcare Services 1.5%Semiconductors & Electronics 1.5%Other sectors 8.6%Not classified 22.2%
 
SectorValueShare
Retail & Consumer$863.5M13.3%
Banks & Lending$650.8M10.0%
Software & IT Services$548.1M8.4%
Biotech & Pharma$517.7M8.0%
Computer Hardware$451.5M6.9%
Insurance$343.6M5.3%
Transport & Logistics$264.0M4.1%
Telecom & Media$259.8M4.0%
Food, Drink & Tobacco$244.8M3.8%
Business Services$154.1M2.4%
Healthcare Services$100.5M1.5%
Semiconductors & Electronics$99.6M1.5%
Other sectors$561.9M8.6%
Not classified$1.4B22.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2019$6.5B728542583173933.8%31
Q4 2018$5.7B713000033.9%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.