HL FINANCIAL SERVICES LLC

13F Filings History

Latest 13F report
Q1 2019 - May 1, 2019
Value $
$6.5B
Signature - Title
Thomas B. Kessinger, III - President
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by HL FINANCIAL SERVICES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HL FINANCIAL SERVICES LLC reported 728 stock holdings with total value $6.5B as of Q1 2019. Top holdings included MSFT, AAPL, JPM, HD, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 728 $6.5B +$416M -$236M +$180M MSFT, AAPL, JPM, HD, JNJ 13F-HR 5/1/2019, 03:08 PM
Q4 2018 713 $5.72B +$419M -$259M +$160M MSFT, JPM, AAPL, HD, JNJ 13F-HR 2/7/2019, 10:50 AM
Q3 2018 743 $6.47B +$329M -$107M +$222M AAPL, MSFT, JPM, HD, JNJ 13F-HR 11/2/2018, 02:23 PM
Q2 2018 674 $5.77B +$291M -$144M +$147M AAPL, JPM, HD, MSFT, JNJ 13F-HR 8/6/2018, 01:37 PM
Q1 2018 686 $5.45B +$599M -$160M +$439M JPM, AAPL, HD, MSFT, JNJ 13F-HR 5/2/2018, 01:48 PM
Q4 2017 606 $5.15B +$198M -$563M -$365M JPM, HD, AAPL, JNJ, MSFT 13F-HR 2/1/2018, 03:33 PM
Q3 2017 674 $5.17B +$235M -$206M +$28.8M HD, JPM, AAPL, JNJ, MSFT 13F-HR 11/3/2017, 02:18 PM
Q2 2017 671 $5B +$159M -$75.3M +$83.4M HD, JPM, AAPL, JNJ, DIS 13F-HR 8/1/2017, 09:47 AM
Q1 2017 652 $4.87B +$227M -$212M +$15.5M HD, AAPL, JPM, JNJ, DIS 13F-HR 5/8/2017, 02:40 PM
Q4 2016 657 $4.65B +$345M -$175M +$170M JPM, HD, JNJ, DIS, AAPL 13F-HR 1/31/2017, 09:16 AM
Q3 2016 642 $4.29B +$191M -$194M -$2.58M HD, JNJ, AAPL, JPM, DIS 13F-HR 10/25/2016, 04:24 PM
Q2 2016 653 $4.23B +$183M -$91.8M +$91.1M HD, JNJ, DIS, JPM, CVS 13F-HR 7/26/2016, 10:12 AM
Q1 2016 647 $4.12B +$288M -$167M +$121M HD, JNJ, DIS, CVS, JPM 13F-HR 4/26/2016, 12:43 PM
Q4 2015 641 $3.91B +$314M -$131M +$183M HD, JNJ, DIS, JPM, CVS 13F-HR 1/26/2016, 01:19 PM
Q3 2015 629 $3.55B +$201M -$180M +$21M HD, DIS, JNJ, JPM, CVS 13F-HR 10/19/2015, 03:48 PM
Q2 2015 658 $3.77B +$230M -$155M +$75M DIS, HD, JNJ, JPM, AAPL 13F-HR 7/28/2015, 04:02 PM
Q1 2015 672 $3.72B +$318M -$284M +$34.1M HD, JNJ, DIS, CVS, AAPL 13F-HR 4/23/2015, 02:50 PM
Q4 2014 668 $3.66B +$193M -$161M +$31.8M JNJ, HD, JPM, CVS, DIS 13F-HR 1/21/2015, 10:34 AM
Q3 2014 675 $3.44B +$133M -$126M +$6.82M JNJ, JPM, HD, XOM, DIS 13F-HR 10/27/2014, 02:43 PM
Q2 2014 667 $3.43B +$189M -$111M +$77.6M JNJ, XOM, JPM, DIS, HD 13F-HR 8/1/2014, 09:32 AM
Q1 2014 639 $3.31B +$142M -$141M +$1.1M JNJ, XOM, JPM, DIS, HD 13F-HR 4/21/2014, 04:27 PM
Q4 2013 624 $3.3B $0 $0 XOM, JNJ, JPM, HD, DIS 13F-HR 1/24/2014, 12:41 PM