HL FINANCIAL SERVICES LLC [Rocket]

Holdings

HL FINANCIAL SERVICES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,665,622	22,372	314,383,000	45,908,000	4.84	0.03	Hist	03/31/2019
Apple Inc.	AAPL	Common	1,570,251	42,922	298,271,000	57,348,000	4.59	0.03	Hist	03/31/2019
JPMORGAN CHASE & CO	JPM	Common	2,841,451	327,578	287,640,000	42,236,000	4.42	0.09	Hist	03/31/2019
HOME DEPOT, INC.	HD	Common	1,370,764	31,112	263,037,000	32,857,000	4.05	0.12	Hist	03/31/2019
JOHNSON & JOHNSON	JNJ	Common	1,637,917	16,650	228,965,000	19,740,000	3.52	0.06	Hist	03/31/2019
Walt Disney Co	DIS	Common	1,813,843	35,132	201,391,000	6,355,000	3.10	0.12	Hist	03/31/2019
PROGRESSIVE CORP/OH/	PGR	Common	2,392,767	103,616	172,495,000	34,390,000	2.65	0.41	Hist	03/31/2019
Alphabet Inc.	GOOG	COM	129,139	3,006	151,520,000	20,895,000	2.33	0.02	Hist	03/31/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	706,441	16,954	141,917,000	1,138,000	2.18		Hist	03/31/2019
PFIZER INC	PFE	Common	3,252,332	70,320	138,127,000	-768,000	2.12	0.06	Hist	03/31/2019
TJX COMPANIES INC /DE/	TJX	Common	2,529,128	36,955	134,575,000	23,075,000	2.07	0.21	Hist	03/31/2019
US BANCORP \DE\	USB	Common	2,782,764	79,720	134,101,000	10,572,000	2.06	0.17	Hist	03/31/2019
UNION PACIFIC CORP	UNP	Common	769,314	15,896	128,629,000	24,484,000	1.98	0.11	Hist	03/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	2,353,543	43,829	127,068,000	26,988,000	1.95	0.05	Hist	03/31/2019
FASTENAL CO	FAST	Common	1,891,372	44,410	121,634,000	25,056,000	1.87	0.66	Hist	03/31/2019
TE Connectivity Ltd.	TEL	COM	1,502,889	52,125	121,358,000	11,637,000	1.87	0.44	Hist	03/31/2019
O REILLY AUTOMOTIVE INC	ORLY	COM	300,586	-73,970	116,718,000	-12,253,000	1.80	0.38	Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	2,174,724	28,928	105,083,000	6,205,000	1.62	0.05	Hist	03/31/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,260,087	272,051	92,370,000	18,614,000	1.42		Hist	03/31/2019
CVS HEALTH Corp	CVS	Common	1,682,869	47,176	90,757,000	-16,414,000	1.40	0.13	Hist	03/31/2019
BROWN FORMAN CORP	BF.B	CL B	1,702,286	279,119	89,847,000	22,133,000	1.38		Hist	03/31/2019
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	1,176,102	28,544	89,266,000	11,129,000	1.37	0.69	Hist	03/31/2019
OMNICOM GROUP INC.	OMC	Common	1,198,340	36,450	87,467,000	2,370,000	1.35	0.54	Hist	03/31/2019
Allergan plc	AGN	SHS	560,153	22,116	82,012,000	10,098,000	1.26	0.17	Hist	03/31/2019
CARMAX INC	KMX	Common	1,118,864	1,113,493	78,097,000	77,760,000	1.20	0.67	Hist	03/31/2019
NORTHERN TRUST CORP	NTRS	Common	739,032	24,518	66,816,000	7,090,000	1.03	0.34	Hist	03/31/2019
PROCTER & GAMBLE Co	PG	Common	609,584	-68,941	63,427,000	1,057,000	0.98	0.02	Hist	03/31/2019
EXXON MOBIL CORP	XOM	Common	739,723	-13,666	59,770,000	8,396,000	0.92	0.02	Hist	03/31/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	761,965	192,731	58,786,000	19,327,000	0.90		Hist	03/31/2019
iSHARES TRUST	IVV	Common	192,139	1,585	54,675,000	6,729,000	0.84		Hist	03/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,181,149	175,647	50,199,000	11,889,000	0.77		Hist	03/31/2019
CHEVRON CORP	CVX	Common	367,465	8,694	45,264,000	6,233,000	0.70	0.02	Hist	03/31/2019
PEPSICO INC	PEP	Common	355,039	6,371	43,510,000	4,989,000	0.67	0.03	Hist	03/31/2019
3M CO	MMM	Common	187,100	-997	38,876,000	3,036,000	0.60	0.03	Hist	03/31/2019
VANGUARD INDEX FUNDS	VNQ	ETF	437,917	11,190	38,059,000	6,238,000	0.59		Hist	03/31/2019
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