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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 95,636 | $24.3B | 5.24% | |
| 2 | JNJJOHNSON & JOHNSON | 151,015 | $19.8B | 4.26% | |
| 3 | CSCOCISCO SYS INC | 405,779 | $16.0B | 3.43% | |
| 4 | MSFTMICROSOFT CORP | 90,998 | $14.4B | 3.09% | |
| 5 | IVVISHARES TR | 51,389 | $13.3B | 2.86% | |
| 6 | AQLTISHARES TR | 445,365 | $12.5B | 2.69% | |
| 7 | KOCOCA COLA CO | 267,833 | $11.9B | 2.55% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 240,625 | $11.0B | 2.37% | |
| 9 | CLCOLGATE PALMOLIVE CO | 165,801 | $11.0B | 2.37% | |
| 10 | ABBVABBVIE INC | 140,975 | $10.7B | 2.31% | |
| 11 | MOALTRIA GROUP INC | 255,699 | $9.9B | 2.13% | |
| 12 | GILDGILEAD SCIENCES INC | 129,108 | $9.7B | 2.08% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 95,158 | $8.4B | 1.81% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 156,514 | $8.4B | 1.81% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 74,504 | $8.3B | 1.78% | |
| 16 | MMM3M CO | 59,781 | $8.2B | 1.76% | |
| 17 | PFEPFIZER INC | 238,798 | $7.8B | 1.68% | |
| 18 | AMZNAMAZON COM INC | 3,923 | $7.6B | 1.65% | |
| 19 | NTRSNORTHERN TR CORP | 98,495 | $7.4B | 1.60% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 169,155 | $7.3B | 1.58% | |
| 21 | QUALISHARES TR | 88,184 | $7.1B | 1.54% | |
| 22 | WMWASTE MGMT INC DEL | 66,887 | $6.2B | 1.33% | |
| 23 | ETNEATON CORP PLC | 78,708 | $6.1B | 1.32% | |
| 24 | DDOMINION ENERGY INC | 84,300 | $6.1B | 1.31% | |
| 25 | FISVFISERV INC | 63,922 | $6.1B | 1.31% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 127,898 | $5.9B | 1.28% | |
| 27 | METAFACEBOOK INC | 35,212 | $5.9B | 1.26% | |
| 28 | XOMEXXON MOBIL CORP | 152,550 | $5.8B | 1.25% | |
| 29 | GOOGLALPHABET INC | 4,247 | $4.9B | 1.06% | |
| 30 | IEMGISHARES INC | 120,399 | $4.9B | 1.05% | |
| 31 | AMGNAMGEN INC | 23,546 | $4.8B | 1.03% | |
| 32 | ESGUISHARES TR | 82,622 | $4.8B | 1.02% | |
| 33 | PEOEXELON CORP | 128,300 | $4.7B | 1.02% | |
| 34 | SHYISHARES TR | 54,467 | $4.7B | 1.02% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,695 | $4.7B | 1.01% | |
| 36 | CIENCIENA CORP | 105,804 | $4.2B | 0.91% | |
| 37 | IAUUSDISHARES GOLD TRUST | 243,384 | $3.7B | 0.79% | |
| 38 | NDQINVESCO QQQ TR | 18,754 | $3.6B | 0.77% | |
| 39 | DECKDECKERS OUTDOOR CORP | 25,874 | $3.5B | 0.75% | |
| 40 | TSLATESLA INC | 6,416 | $3.4B | 0.72% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 11,446 | $3.3B | 0.70% | |
| 42 | CLXCLOROX CO DEL | 17,179 | $3.0B | 0.64% | |
| 43 | SPYSPDR S&P 500 ETF TR | 10,977 | $2.8B | 0.61% | |
| 44 | BILSPDR SER TR | 29,962 | $2.7B | 0.59% | |
| 45 | IGIBISHARES TR | 45,383 | $2.5B | 0.54% | |
| 46 | IWMISHARES TR | 21,259 | $2.4B | 0.52% | |
| 47 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,865 | $2.4B | 0.51% | |
| 48 | PGPROCTER & GAMBLE CO | 21,256 | $2.3B | 0.50% | |
| 49 | NVONOVO-NORDISK A S | 38,550 | $2.3B | 0.50% | |
| 50 | AQLTISHARES TR | 44,846 | $2.2B | 0.48% | |
| 51 | EWJISHARES INC | 42,913 | $2.1B | 0.46% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 25,341 | $2.0B | 0.44% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 19,512 | $2.0B | 0.43% | |
| 54 | INTCINTEL CORP | 35,831 | $1.9B | 0.42% | |
| 55 | CVXCHEVRON CORP NEW | 26,197 | $1.9B | 0.41% | |
| 56 | CHGGCHEGG INC | 52,000 | $1.9B | 0.40% | |
| 57 | VVISA INC | 11,401 | $1.8B | 0.40% | |
| 58 | AGGISHARES TR | 15,491 | $1.8B | 0.38% | |
| 59 | AWRAMER STATES WTR CO | 21,420 | $1.8B | 0.38% | |
| 60 | TLTISHARES TR | 10,541 | $1.7B | 0.37% | |
| 61 | LRCXEURLAM RESEARCH CORP | 7,033 | $1.7B | 0.36% | |
| 62 | NFLXNETFLIX INC | 4,464 | $1.7B | 0.36% | |
| 63 | DHRDANAHER CORPORATION | 12,102 | $1.7B | 0.36% | |
| 64 | MBBISHARES TR | 14,356 | $1.6B | 0.34% | |
| 65 | MPTMEDICAL PPTYS TRUST INC | 88,582 | $1.5B | 0.33% | |
| 66 | DISDISNEY WALT CO | 14,821 | $1.4B | 0.31% | |
| 67 | MRKMERCK & CO. INC | 18,254 | $1.4B | 0.30% | |
| 68 | ROPROPER TECHNOLOGIES INC | 4,320 | $1.3B | 0.29% | |
| 69 | MDTMEDTRONIC PLC | 14,807 | $1.3B | 0.29% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 5,290 | $1.3B | 0.28% | |
| 71 | STZCONSTELLATION BRANDS INC | 9,029 | $1.3B | 0.28% | |
| 72 | MTUMISHARES TR | 12,086 | $1.3B | 0.28% | |
| 73 | USMVISHARES TR | 23,255 | $1.3B | 0.27% | |
| 74 | EAGGISHARES TR | 21,955 | $1.2B | 0.26% | |
| 75 | EPPISHARES INC | 34,948 | $1.2B | 0.26% | |
| 76 | VEEVVEEVA SYS INC | 7,566 | $1.2B | 0.25% | |
| 77 | JPMJPMORGAN CHASE & CO | 13,123 | $1.2B | 0.25% | |
| 78 | TAT&T INC | 38,315 | $1.1B | 0.24% | |
| 79 | BACBK OF AMERICA CORP | 51,572 | $1.1B | 0.24% | |
| 80 | XLKSELECT SECTOR SPDR TR | 13,507 | $1.1B | 0.23% | |
| 81 | WMTWALMART INC | 9,318 | $1.1B | 0.23% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 8,791 | $1.1B | 0.23% | |
| 83 | PEPPEPSICO INC | 8,365 | $1.0B | 0.22% | |
| 84 | ESGEISHARES INC | 34,929 | $956.0M | 0.21% | |
| 85 | ITOTISHARES TR | 16,246 | $929.0M | 0.20% | |
| 86 | IXNISHARES TR | 4,915 | $896.0M | 0.19% | |
| 87 | NACNUVEEN CA QUALTY MUN INCOME | 55,872 | $765.0M | 0.16% | |
| 88 | CEF/USPROTT PHYSICAL GOLD & SILVE | 52,000 | $760.0M | 0.16% | |
| 89 | VOOVANGUARD INDEX FDS | 3,163 | $749.0M | 0.16% | |
| 90 | HDHOME DEPOT INC | 3,855 | $720.0M | 0.16% | |
| 91 | IWFISHARES TR | 4,719 | $711.0M | 0.15% | |
| 92 | YUMYUM BRANDS INC | 10,233 | $701.0M | 0.15% | |
| 93 | DSIISHARES TR | 7,092 | $691.0M | 0.15% | |
| 94 | QLYSQUALYS INC | 7,926 | $689.0M | 0.15% | |
| 95 | CVSCVS HEALTH CORP | 11,359 | $674.0M | 0.15% | |
| 96 | SH1USDPROSHARES TR | 24,150 | $668.0M | 0.14% | |
| 97 | FIVEFIVE BELOW INC | 9,494 | $668.0M | 0.14% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 11,752 | $655.0M | 0.14% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 13,080 | $649.0M | 0.14% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 4,272 | $624.0M | 0.13% |
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