Van Hulzen Asset Management, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$371.4B
Holdings
235
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFMSPROUTS FMRS MKT INC | 26,389 | $568.0M | 0.15% | |
| 102 | SPDWSPDR INDEX SHS FDS | 19,350 | $565.0M | 0.15% | |
| 103 | FITBFIFTH THIRD BANCORP | 21,960 | $554.0M | 0.15% | |
| 104 | JGHNUVEEN GLOBAL HIGH INCOME FD | 36,432 | $552.0M | 0.15% | |
| 105 | GILDGILEAD SCIENCES INC | 8,292 | $539.0M | 0.15% | |
| 106 | TRVCCITIGROUP INC | 8,456 | $526.0M | 0.14% | |
| 107 | TXRHTEXAS ROADHOUSE INC | 8,441 | $525.0M | 0.14% | |
| 108 | AMGNAMGEN INC | 2,699 | $513.0M | 0.14% | |
| 109 | BANXSTONECASTLE FINL CORP | 23,500 | $503.0M | 0.14% | |
| 110 | FVDFIRST TR VALUE LINE DIVID IN | 15,294 | $497.0M | 0.13% | |
| 111 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,159 | $496.0M | 0.13% | |
| 112 | WFCWELLS FARGO CO NEW | 10,217 | $494.0M | 0.13% | |
| 113 | LRCXEURLAM RESEARCH CORP | 2,750 | $492.0M | 0.13% | |
| 114 | EEMISHARES TR | 11,458 | $492.0M | 0.13% | |
| 115 | CRBNISHARES TR | 4,208 | $491.0M | 0.13% | |
| 116 | IWDISHARES TR | 3,941 | $487.0M | 0.13% | |
| 117 | TJXTJX COS INC NEW | 8,929 | $475.0M | 0.13% | |
| 118 | ORCLORACLE CORP | 8,685 | $466.0M | 0.13% | |
| 119 | PBPROSPERITY BANCSHARES INC | 6,700 | $463.0M | 0.12% | |
| 120 | WMWASTE MGMT INC DEL | 4,444 | $462.0M | 0.12% | |
| 121 | IDV*ISHARES TR | 14,937 | $461.0M | 0.12% | |
| 122 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 32,955 | $459.0M | 0.12% | |
| 123 | ESSESSEX PPTY TR INC | 1,570 | $454.0M | 0.12% | |
| 124 | BB4AXOS FINL INC | 15,625 | $452.0M | 0.12% | |
| 125 | ETENERGY TRANSFER LP | 27,963 | $430.0M | 0.12% | |
| 126 | HAINHAIN CELESTIAL GROUP INC | 18,241 | $422.0M | 0.11% | |
| 127 | PPGPPG INDS INC | 3,726 | $421.0M | 0.11% | |
| 128 | SPUSDSP PLUS CORP | 12,283 | $419.0M | 0.11% | |
| 129 | CGCCANOPY GROWTH CORP | 9,565 | $415.0M | 0.11% | |
| 130 | SPSMSPDR SER TR | 13,707 | $414.0M | 0.11% | |
| 131 | IVWISHARES TR | 2,350 | $405.0M | 0.11% | |
| 132 | AQLTISHARES TR | 4,103 | $403.0M | 0.11% | |
| 133 | HCQAMN HEALTHCARE SERVICES INC | 8,500 | $400.0M | 0.11% | |
| 134 | AVGOBROADCOM INC | 1,320 | $397.0M | 0.11% | |
| 135 | VUGVANGUARD INDEX FDS | 2,531 | $396.0M | 0.11% | |
| 136 | BACBANK AMER CORP | 14,299 | $395.0M | 0.11% | |
| 137 | YUMCYUM CHINA HLDGS INC | 8,595 | $386.0M | 0.10% | |
| 138 | HPEHEWLETT PACKARD ENTERPRISE C | 24,919 | $385.0M | 0.10% | |
| 139 | VYMVANGUARD WHITEHALL FDS INC | 4,490 | $385.0M | 0.10% | |
| 140 | HONHONEYWELL INTL INC | 2,405 | $382.0M | 0.10% | |
| 141 | HDVISHARES TR | 4,088 | $381.0M | 0.10% | |
| 142 | XYZSQUARE INC | 5,050 | $378.0M | 0.10% | |
| 143 | NKENIKE INC | 4,451 | $375.0M | 0.10% | |
| 144 | ABTABBOTT LABS | 4,642 | $371.0M | 0.10% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 11,838 | $371.0M | 0.10% | |
| 146 | ENVUSDENVESTNET INC | 5,640 | $369.0M | 0.10% | |
| 147 | BDXBECTON DICKINSON & CO | 1,477 | $369.0M | 0.10% | |
| 148 | EFAISHARES TR | 5,665 | $367.0M | 0.10% | |
| 149 | MCDMCDONALDS CORP | 1,921 | $365.0M | 0.10% | |
| 150 | SH1USDPROSHARES TR | 13,155 | $364.0M | 0.10% | |
| 151 | FISFIDELITY NATL INFORMATION SV | 3,198 | $362.0M | 0.10% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 4,100 | $362.0M | 0.10% | |
| 153 | WPCW P CAREY INC | 4,455 | $349.0M | 0.09% | |
| 154 | NEENEXTERA ENERGY INC | 1,781 | $344.0M | 0.09% | |
| 155 | ATROASTRONICS CORP | 10,445 | $342.0M | 0.09% | |
| 156 | TXNTEXAS INSTRS INC | 3,182 | $338.0M | 0.09% | |
| 157 | CMECME GROUP INC | 2,049 | $337.0M | 0.09% | |
| 158 | SCHESCHWAB STRATEGIC TR | 12,929 | $336.0M | 0.09% | |
| 159 | IIPRINNOVATIVE INDL PPTYS INC | 4,100 | $335.0M | 0.09% | |
| 160 | OHIOMEGA HEALTHCARE INVS INC | 8,600 | $328.0M | 0.09% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 1,197 | $328.0M | 0.09% | |
| 162 | ROPROPER TECHNOLOGIES INC | 950 | $325.0M | 0.09% | |
| 163 | JRINUVEEN REAL ASSET INM AND GW | 20,044 | $322.0M | 0.09% | |
| 164 | USMVISHARES TR | 5,387 | $317.0M | 0.09% | |
| 165 | PLDPROLOGIS INC | 4,403 | $317.0M | 0.09% | |
| 166 | NVDANVIDIA CORP | 1,756 | $315.0M | 0.08% | |
| 167 | AORISHARES TR | 7,024 | $314.0M | 0.08% | |
| 168 | CMICUMMINS INC | 1,987 | $314.0M | 0.08% | |
| 169 | CMCSACOMCAST CORP NEW | 7,714 | $308.0M | 0.08% | |
| 170 | COPCONOCOPHILLIPS | 4,604 | $307.0M | 0.08% | |
| 171 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,100 | $307.0M | 0.08% | |
| 172 | HYSPIMCO ETF TR | 3,036 | $304.0M | 0.08% | |
| 173 | IBCPINDEPENDENT BANK CORP MICH | 14,028 | $302.0M | 0.08% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.08% | |
| 175 | LYVLIVE NATION ENTERTAINMENT IN | 4,698 | $299.0M | 0.08% | |
| 176 | UTXZUNITED TECHNOLOGIES CORP | 2,287 | $295.0M | 0.08% | |
| 177 | MCOMOODYS CORP | 1,616 | $293.0M | 0.08% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 3,680 | $292.0M | 0.08% | |
| 179 | TMUST MOBILE US INC | 4,214 | $291.0M | 0.08% | |
| 180 | MAMASTERCARD INCORPORATED | 1,229 | $289.0M | 0.08% | |
| 181 | NEARISHARES US ETF TR | 5,759 | $289.0M | 0.08% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 1,165 | $288.0M | 0.08% | |
| 183 | SPEMSPDR INDEX SHS FDS | 7,806 | $279.0M | 0.08% | |
| 184 | SPYVSPDR SERIES TRUST | 9,065 | $274.0M | 0.07% | |
| 185 | —TORTOISE MLP FD INC | 19,202 | $269.0M | 0.07% | |
| 186 | EZUISHARES INC | 6,830 | $264.0M | 0.07% | |
| 187 | SBUXSTARBUCKS CORP | 3,528 | $262.0M | 0.07% | |
| 188 | EFAVISHARES TR | 3,609 | $260.0M | 0.07% | |
| 189 | METMETLIFE INC | 6,094 | $259.0M | 0.07% | |
| 190 | PLUSEPLUS INC | 2,875 | $255.0M | 0.07% | |
| 191 | FCXFREEPORT-MCMORAN INC | 19,671 | $254.0M | 0.07% | |
| 192 | DYHTARGET CORP | 3,151 | $253.0M | 0.07% | |
| 193 | ECLECOLAB INC | 1,432 | $253.0M | 0.07% | |
| 194 | ALGALAMO GROUP INC | 2,516 | $251.0M | 0.07% | |
| 195 | TAPMOLSON COORS BREWING CO | 4,183 | $250.0M | 0.07% | |
| 196 | GNTXGENTEX CORP | 12,000 | $248.0M | 0.07% | |
| 197 | —CONTROL4 CORP | 14,594 | $247.0M | 0.07% | |
| 198 | BMYBRISTOL MYERS SQUIBB CO | 5,114 | $244.0M | 0.07% | |
| 199 | FSICUSDFS KKR CAPITAL CORP | 40,192 | $243.0M | 0.07% | |
| 200 | NBBNUVEEN TAXABLE MUNICPL INCM | 11,812 | $242.0M | 0.07% |