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 |
|---|---|---|---|---|---|
| 201 | JJSFJ & J SNACK FOODS CORP | 1,519 | $241.0M | 0.06% | |
| 202 | GLUUGLU MOBILE INC | 21,899 | $240.0M | 0.06% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 2,687 | $238.0M | 0.06% | |
| 204 | EZPWEZCORP INC | 25,446 | $237.0M | 0.06% | |
| 205 | MCKMCKESSON CORP | 2,016 | $236.0M | 0.06% | |
| 206 | BCBPBCB BANCORP INC | 17,560 | $235.0M | 0.06% | |
| 207 | PSXPHILLIPS 66 | 2,448 | $233.0M | 0.06% | |
| 208 | BLDTOPBUILD CORP | 3,548 | $230.0M | 0.06% | |
| 209 | VEAVANGUARD TAX MANAGED INTL FD | 5,605 | $229.0M | 0.06% | |
| 210 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 7,820 | $225.0M | 0.06% | |
| 211 | UPLDUPLAND SOFTWARE INC | 5,241 | $222.0M | 0.06% | |
| 212 | UEICUNIVERSAL ELECTRS INC | 5,980 | $222.0M | 0.06% | |
| 213 | LXPUSDLEXINGTON REALTY TRUST | 24,000 | $217.0M | 0.06% | |
| 214 | NFLXNETFLIX INC | 605 | $216.0M | 0.06% | |
| 215 | INTUINTUIT | 825 | $216.0M | 0.06% | |
| 216 | CEFCENTRAL FD CDA LTD | 17,300 | $215.0M | 0.06% | |
| 217 | PFFISHARES TR | 5,854 | $214.0M | 0.06% | |
| 218 | WHRWHIRLPOOL CORP | 1,573 | $209.0M | 0.06% | |
| 219 | VNQVANGUARD INDEX FDS | 2,383 | $207.0M | 0.06% | |
| 220 | —UNION BANKSHARES CORP NEW | 6,373 | $206.0M | 0.06% | |
| 221 | SHWSHERWIN WILLIAMS CO | 475 | $205.0M | 0.06% | |
| 222 | —HMS HLDGS CORP | 6,916 | $205.0M | 0.06% | |
| 223 | VBVANGUARD INDEX FDS | 1,334 | $204.0M | 0.05% | |
| 224 | —HCP INC | 6,466 | $202.0M | 0.05% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 1,978 | $201.0M | 0.05% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 5,225 | $201.0M | 0.05% | |
| 227 | ARCCARES CAP CORP | 11,478 | $197.0M | 0.05% | |
| 228 | XJQCXNUVEEN CR STRATEGIES INCM FD | 22,133 | $171.0M | 0.05% | |
| 229 | PFLPIMCO INCOME STRATEGY FUND | 12,667 | $145.0M | 0.04% | |
| 230 | ACBAURORA CANNABIS INC | 15,575 | $141.0M | 0.04% | |
| 231 | XEXGXEATON VANCE TAX MNGD GBL DV | 14,155 | $115.0M | 0.03% | |
| 232 | SWN1EURSOUTHWESTERN ENERGY CO | 14,200 | $67.0M | 0.02% | |
| 233 | VVRINVESCO SR INCOME TR | 10,000 | $42.0M | 0.01% | |
| 234 | —ABERDEEN ASIA PACIFIC INCOM | 10,000 | $42.0M | 0.01% | |
| 235 | EMXEMX RTY CORP | 23,500 | $27.0M | 0.01% |
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