Van Hulzen Asset Management, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$371.4M
Holdings
235
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $23.4M |
JNJJOHNSON & JOHNSON | $13.5M |
DISDISNEY WALT CO | $11.2M |
HDHOME DEPOT INC | $10.4M |
KMBKIMBERLY CLARK CORP | $9.1M |
XOMEXXON MOBIL CORP | $9.1M |
MOALTRIA GROUP INC | $8.1M |
NTRSNORTHERN TR CORP | $7.9M |
CVSCVS HEALTH CORP | $7.8M |
OMCOMNICOM GROUP INC | $7.7M |
KELKELLOGG CO | $7.6M |
IBMINTERNATIONAL BUSINESS MACHS | $7.6M |
CLCOLGATE PALMOLIVE CO | $7.5M |
ACNACCENTURE PLC IRELAND | $7.3M |
INTCINTEL CORP | $7.0M |
METAFACEBOOK INC | $6.9M |
PFEPFIZER INC | $6.7M |
LYBLYONDELLBASELL INDUSTRIES N | $6.6M |
USBUS BANCORP DEL | $6.5M |
BILSPDR SER TR | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
PPLPPL CORP | $5.7M |
HASHASBRO INC | $5.5M |
OXYOCCIDENTAL PETE CORP DEL | $5.3M |
TDTORONTO DOMINION BK ONT | $5.1M |
AMZNAMAZON COM INC | $5.0M |
DDOMINION ENERGY INC | $4.7M |
DECKDECKERS OUTDOOR CORP | $4.5M |
IVVISHARES TR | $3.9M |
CVXCHEVRON CORP NEW | $3.7M |
JPMJPMORGAN CHASE & CO | $3.3M |
MSFTMICROSOFT CORP | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
VGKVANGUARD INTL EQUITY INDEX F | $3.2M |
MMM3M CO | $2.8M |
IWMISHARES TR | $2.5M |
ABBVABBVIE INC | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
CHGGCHEGG INC | $2.2M |
TSLATESLA INC | $2.2M |
VIGVANGUARD GROUP | $2.2M |
MINTPIMCO ETF TR | $2.1M |
IEVISHARES TR | $2.1M |
NVONOVO-NORDISK A S | $2.1M |
CSCOCISCO SYS INC | $2.1M |
GEGENERAL ELECTRIC CO | $1.9M |
IAUUSDISHARES GOLD TRUST | $1.9M |
VVISA INC | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
FLOTISHARES TR | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.6M |
DHRDANAHER CORP DEL | $1.6M |
LBEURL BRANDS INC | $1.6M |
BABOEING CO | $1.6M |
PEPPEPSICO INC | $1.6M |
IGSBISHARES TR | $1.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.5M |
NACNUVEEN CA QUALTY MUN INCOME | $1.5M |
MRKMERCK & CO INC | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
AWRAMERICAN STS WTR CO | $1.3M |
EPPISHARES INC | $1.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.3M |
IEMGISHARES INC | $1.3M |
GISGENERAL MLS INC | $1.3M |
SCHOSCHWAB STRATEGIC TR | $1.1M |
—EXCHANGE LISTED FDS TR | $1.1M |
YUMYUM BRANDS INC | $1.1M |
MTUMISHARES TR | $997K |
STZCONSTELLATION BRANDS INC | $988K |
OREALTY INCOME CORP | $982K |
TAT&T INC | $973K |
ADBEADOBE INC | $966K |
CQPCHENIERE ENERGY PARTNERS LP | $953K |
—GW PHARMACEUTICALS PLC | $950K |
—PATTERN ENERGY GROUP INC | $948K |
NSCNORFOLK SOUTHERN CORP | $931K |
SOSOUTHERN CO | $927K |
MPTMEDICAL PPTYS TRUST INC | $839K |
VTIVANGUARD INDEX FDS | $795K |
ACWVISHARES INC | $788K |
WMTWALMART INC | $787K |
PETSPETMED EXPRESS INC | $775K |
BKBANK NEW YORK MELLON CORP | $734K |
KOCOCA COLA CO | $717K |
AWCAMERICAN WTR WKS CO INC NEW | $712K |
UNPUNION PAC CORP | $704K |
VOOVANGUARD INDEX FDS | $674K |
ITOTISHARES TR | $652K |
PBVPRESTIGE CONSMR HEALTHCARE I | $631K |
IFNINDIA FD INC | $626K |
SCHVSCHWAB STRATEGIC TR | $614K |
BACVERIZON COMMUNICATIONS INC | $610K |
FIVEFIVE BELOW INC | $597K |
—CARBONITE INC | $594K |
IWFISHARES TR | $583K |
SCHASCHWAB STRATEGIC TR | $574K |
—PRIMO WTR CORP | $570K |
Page 1 of 3Next