Van Hulzen Asset Management, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$464.4B

Holdings

247

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (247 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
95,636$24.3B5.24%
2
JNJJOHNSON & JOHNSON
151,015$19.8B4.26%
3
CSCOCISCO SYS INC
405,779$16.0B3.43%
4
MSFTMICROSOFT CORP
90,998$14.4B3.09%
5
IVVISHARES TR
51,389$13.3B2.86%
6
AQLTISHARES TR
445,365$12.5B2.69%
7
KOCOCA COLA CO
267,833$11.9B2.55%
8
WBAWALGREENS BOOTS ALLIANCE INC
240,625$11.0B2.37%
9
CLCOLGATE PALMOLIVE CO
165,801$11.0B2.37%
10
ABBVABBVIE INC
140,975$10.7B2.31%
11
MOALTRIA GROUP INC
255,699$9.9B2.13%
12
GILDGILEAD SCIENCES INC
129,108$9.7B2.08%
13
ABGAMERISOURCEBERGEN CORP
95,158$8.4B1.81%
14
BACVERIZON COMMUNICATIONS INC
156,514$8.4B1.81%
15
IBMINTERNATIONAL BUSINESS MACHS
74,504$8.3B1.78%
16
MMM3M CO
59,781$8.2B1.76%
17
PFEPFIZER INC
238,798$7.8B1.68%
18
AMZNAMAZON COM INC
3,923$7.6B1.65%
19
NTRSNORTHERN TR CORP
98,495$7.4B1.60%
20
VGKVANGUARD INTL EQUITY INDEX F
169,155$7.3B1.58%
21
QUALISHARES TR
88,184$7.1B1.54%
22
WMWASTE MGMT INC DEL
66,887$6.2B1.33%
23
ETNEATON CORP PLC
78,708$6.1B1.32%
24
DDOMINION ENERGY INC
84,300$6.1B1.31%
25
FISVFISERV INC
63,922$6.1B1.31%
26
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
127,898$5.9B1.28%
27
METAFACEBOOK INC
35,212$5.9B1.26%
28
XOMEXXON MOBIL CORP
152,550$5.8B1.25%
29
GOOGLALPHABET INC
4,247$4.9B1.06%
30
IEMGISHARES INC
120,399$4.9B1.05%
31
AMGNAMGEN INC
23,546$4.8B1.03%
32
ESGUISHARES TR
82,622$4.8B1.02%
33
PEOEXELON CORP
128,300$4.7B1.02%
34
SHYISHARES TR
54,467$4.7B1.02%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
25,695$4.7B1.01%
36
CIENCIENA CORP
105,804$4.2B0.91%
37
IAUUSDISHARES GOLD TRUST
243,384$3.7B0.79%
38
NDQINVESCO QQQ TR
18,754$3.6B0.77%
39
DECKDECKERS OUTDOOR CORP
25,874$3.5B0.75%
40
TSLATESLA INC
6,416$3.4B0.72%
41
COSTCOSTCO WHSL CORP NEW
11,446$3.3B0.70%
42
CLXCLOROX CO DEL
17,179$3.0B0.64%
43
SPYSPDR S&P 500 ETF TR
10,977$2.8B0.61%
44
BILSPDR SER TR
29,962$2.7B0.59%
45
IGIBISHARES TR
45,383$2.5B0.54%
46
IWMISHARES TR
21,259$2.4B0.52%
47
WFC 7.5 PERP LWELLS FARGO CO NEW
1,865$2.4B0.51%
48
PGPROCTER & GAMBLE CO
21,256$2.3B0.50%
49
NVONOVO-NORDISK A S
38,550$2.3B0.50%
50
AQLTISHARES TR
44,846$2.2B0.48%
51
EWJISHARES INC
42,913$2.1B0.46%
52
ICEINTERCONTINENTAL EXCHANGE IN
25,341$2.0B0.44%
53
VIGVANGUARD SPECIALIZED FUNDS
19,512$2.0B0.43%
54
INTCINTEL CORP
35,831$1.9B0.42%
55
CVXCHEVRON CORP NEW
26,197$1.9B0.41%
56
CHGGCHEGG INC
52,000$1.9B0.40%
57
VVISA INC
11,401$1.8B0.40%
58
AGGISHARES TR
15,491$1.8B0.38%
59
AWRAMER STATES WTR CO
21,420$1.8B0.38%
60
TLTISHARES TR
10,541$1.7B0.37%
61
LRCXEURLAM RESEARCH CORP
7,033$1.7B0.36%
62
NFLXNETFLIX INC
4,464$1.7B0.36%
63
DHRDANAHER CORPORATION
12,102$1.7B0.36%
64
MBBISHARES TR
14,356$1.6B0.34%
65
MPTMEDICAL PPTYS TRUST INC
88,582$1.5B0.33%
66
DISDISNEY WALT CO
14,821$1.4B0.31%
67
MRKMERCK & CO. INC
18,254$1.4B0.30%
68
ROPROPER TECHNOLOGIES INC
4,320$1.3B0.29%
69
MDTMEDTRONIC PLC
14,807$1.3B0.29%
70
UNHUNITEDHEALTH GROUP INC
5,290$1.3B0.28%
71
STZCONSTELLATION BRANDS INC
9,029$1.3B0.28%
72
MTUMISHARES TR
12,086$1.3B0.28%
73
USMVISHARES TR
23,255$1.3B0.27%
74
EAGGISHARES TR
21,955$1.2B0.26%
75
EPPISHARES INC
34,948$1.2B0.26%
76
VEEVVEEVA SYS INC
7,566$1.2B0.25%
77
JPMJPMORGAN CHASE & CO
13,123$1.2B0.25%
78
TAT&T INC
38,315$1.1B0.24%
79
BACBK OF AMERICA CORP
51,572$1.1B0.24%
80
XLKSELECT SECTOR SPDR TR
13,507$1.1B0.23%
81
WMTWALMART INC
9,318$1.1B0.23%
82
AWCAMERICAN WTR WKS CO INC NEW
8,791$1.1B0.23%
83
PEPPEPSICO INC
8,365$1.0B0.22%
84
ESGEISHARES INC
34,929$956.0M0.21%
85
ITOTISHARES TR
16,246$929.0M0.20%
86
IXNISHARES TR
4,915$896.0M0.19%
87
NACNUVEEN CA QUALTY MUN INCOME
55,872$765.0M0.16%
88
CEF/USPROTT PHYSICAL GOLD & SILVE
52,000$760.0M0.16%
89
VOOVANGUARD INDEX FDS
3,163$749.0M0.16%
90
HDHOME DEPOT INC
3,855$720.0M0.16%
91
IWFISHARES TR
4,719$711.0M0.15%
92
YUMYUM BRANDS INC
10,233$701.0M0.15%
93
DSIISHARES TR
7,092$691.0M0.15%
94
QLYSQUALYS INC
7,926$689.0M0.15%
95
CVSCVS HEALTH CORP
11,359$674.0M0.15%
96
SH1USDPROSHARES TR
24,150$668.0M0.14%
97
FIVEFIVE BELOW INC
9,494$668.0M0.14%
98
BMYBRISTOL-MYERS SQUIBB CO
11,752$655.0M0.14%
99
LYBLYONDELLBASELL INDUSTRIES N
13,080$649.0M0.14%
100
NSCNORFOLK SOUTHERN CORP
4,272$624.0M0.13%
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