Hl Financial Services Llc

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Thomas B. Kessinger, III - President
Location
Louisville
Holdings as of
September 30, 2018
Value $
$6.47B
Num holdings
743
Date filed
11/2/2018, 02:23 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JPM, HD, and JNJ.
Previous filing
Q2 2018 - Aug 6, 2018
Next filing
Q4 2018 - Feb 7, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas B. Kessinger, III President Louisville, Kentucky 10/24/2018

Other Included Managers (5):

Num Name Location File Number
1 J.J.B. Hilliard, W.L. Lyons, LLC Louisville, KY 028-13163
2 BAIRD TRUST Co Louisville, KY 028-13162
3 Houchens Industries Inc /Ky/ Bowling Green, KY 028-13166
4 Houchens Industries, Inc. Employee Stock Ownership Trust Bowling Green, KY 028-13164
5 First Trust Advisors Lp Wheaton, IL 028-06487