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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 17,849 | $614.0M | 0.13% | |
| 102 | SBUXSTARBUCKS CORP | 9,128 | $600.0M | 0.13% | |
| 103 | UNPUNION PAC CORP | 4,174 | $589.0M | 0.13% | |
| 104 | —GW PHARMACEUTICALS PLC | 6,700 | $587.0M | 0.13% | |
| 105 | TMUST MOBILE US INC | 6,960 | $584.0M | 0.13% | |
| 106 | ACWVISHARES INC | 7,244 | $582.0M | 0.13% | |
| 107 | ADBEADOBE INC | 1,805 | $574.0M | 0.12% | |
| 108 | ORCLORACLE CORP | 11,861 | $573.0M | 0.12% | |
| 109 | AVGOBROADCOM INC | 2,403 | $570.0M | 0.12% | |
| 110 | VTIVANGUARD INDEX FDS | 4,376 | $564.0M | 0.12% | |
| 111 | PRFINVESCO EXCHANGE TRADED FD T | 6,082 | $562.0M | 0.12% | |
| 112 | OREALTY INCOME CORP | 11,200 | $558.0M | 0.12% | |
| 113 | GOOGALPHABET INC | 475 | $552.0M | 0.12% | |
| 114 | CQPCHENIERE ENERGY PARTNERS LP | 20,268 | $547.0M | 0.12% | |
| 115 | IIPRINNOVATIVE INDL PPTYS INC | 6,993 | $531.0M | 0.11% | |
| 116 | BABOEING CO | 3,552 | $530.0M | 0.11% | |
| 117 | DBLDOUBLELINE OPPORTUNISTIC CR | 30,522 | $522.0M | 0.11% | |
| 118 | IWDISHARES TR | 5,237 | $519.0M | 0.11% | |
| 119 | EMBISHARES TR | 5,350 | $517.0M | 0.11% | |
| 120 | STTSTATE STR CORP | 9,652 | $514.0M | 0.11% | |
| 121 | USBUS BANCORP DEL | 14,859 | $512.0M | 0.11% | |
| 122 | LMTLOCKHEED MARTIN CORP | 1,502 | $509.0M | 0.11% | |
| 123 | MINTPIMCO ETF TR | 5,007 | $496.0M | 0.11% | |
| 124 | BKBANK NEW YORK MELLON CORP | 14,736 | $496.0M | 0.11% | |
| 125 | CBCHUBB LIMITED | 4,047 | $452.0M | 0.10% | |
| 126 | PLUSEPLUS INC | 7,165 | $449.0M | 0.10% | |
| 127 | SPDWSPDR INDEX SHS FDS | 18,570 | $445.0M | 0.10% | |
| 128 | TJXTJX COS INC NEW | 9,241 | $442.0M | 0.10% | |
| 129 | WFCWELLS FARGO CO NEW | 15,215 | $437.0M | 0.09% | |
| 130 | TRVCCITIGROUP INC | 10,311 | $434.0M | 0.09% | |
| 131 | NETCLOUDFLARE INC | 18,235 | $428.0M | 0.09% | |
| 132 | IVWISHARES TR | 2,579 | $426.0M | 0.09% | |
| 133 | CRBNISHARES TR | 4,115 | $421.0M | 0.09% | |
| 134 | MCKMCKESSON CORP | 3,074 | $416.0M | 0.09% | |
| 135 | SCHASCHWAB STRATEGIC TR | 7,981 | $411.0M | 0.09% | |
| 136 | CICIGNA CORP NEW | 2,276 | $403.0M | 0.09% | |
| 137 | PETSPETMED EXPRESS INC | 13,975 | $402.0M | 0.09% | |
| 138 | VPUVANGUARD WORLD FDS | 3,270 | $399.0M | 0.09% | |
| 139 | GEGENERAL ELECTRIC CO | 50,053 | $397.0M | 0.09% | |
| 140 | VUGVANGUARD INDEX FDS | 2,529 | $396.0M | 0.09% | |
| 141 | AQLTISHARES TR | 5,323 | $391.0M | 0.08% | |
| 142 | JJSFJ & J SNACK FOODS CORP | 3,204 | $388.0M | 0.08% | |
| 143 | SHOPSHOPIFY INC | 925 | $386.0M | 0.08% | |
| 144 | KMBKIMBERLY CLARK CORP | 3,003 | $384.0M | 0.08% | |
| 145 | ABTABBOTT LABS | 4,872 | $384.0M | 0.08% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 1,320 | $374.0M | 0.08% | |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,551 | $373.0M | 0.08% | |
| 148 | XYZSQUARE INC | 7,080 | $371.0M | 0.08% | |
| 149 | PFFISHARES TR | 11,598 | $369.0M | 0.08% | |
| 150 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,990 | $368.0M | 0.08% | |
| 151 | SCHVSCHWAB STRATEGIC TR | 8,241 | $365.0M | 0.08% | |
| 152 | SIZEISHARES TR | 5,074 | $362.0M | 0.08% | |
| 153 | BANXSTONECASTLE FINL CORP | 21,990 | $357.0M | 0.08% | |
| 154 | LITELUMENTUM HLDGS INC | 4,815 | $355.0M | 0.08% | |
| 155 | PLDPROLOGIS INC. | 4,416 | $355.0M | 0.08% | |
| 156 | PPGPPG INDS INC | 4,225 | $353.0M | 0.08% | |
| 157 | CMECME GROUP INC | 2,025 | $350.0M | 0.08% | |
| 158 | PAYXPAYCHEX INC | 5,554 | $349.0M | 0.08% | |
| 159 | SUSCISHARES TR | 13,540 | $348.0M | 0.07% | |
| 160 | METMETLIFE INC | 11,344 | $347.0M | 0.07% | |
| 161 | A4SAMERIPRISE FINL INC | 3,368 | $345.0M | 0.07% | |
| 162 | ESSESSEX PPTY TR INC | 1,555 | $342.0M | 0.07% | |
| 163 | OMCOMNICOM GROUP INC | 6,215 | $341.0M | 0.07% | |
| 164 | HDVISHARES TR | 4,754 | $340.0M | 0.07% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 2,780 | $338.0M | 0.07% | |
| 166 | NMI1EURKIRKLAND LAKE GOLD LTD | 11,340 | $336.0M | 0.07% | |
| 167 | SOSOUTHERN CO | 6,180 | $335.0M | 0.07% | |
| 168 | SPUSDSP PLUS CORP | 15,975 | $331.0M | 0.07% | |
| 169 | ARESARES MANAGEMENT CORPORATION | 10,450 | $323.0M | 0.07% | |
| 170 | IDV*ISHARES TR | 14,264 | $322.0M | 0.07% | |
| 171 | FQIDIGITAL RLTY TR INC | 2,296 | $319.0M | 0.07% | |
| 172 | SCHOSCHWAB STRATEGIC TR | 6,175 | $319.0M | 0.07% | |
| 173 | ALGALAMO GROUP INC | 3,550 | $315.0M | 0.07% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 4,431 | $313.0M | 0.07% | |
| 175 | LYVLIVE NATION ENTERTAINMENT IN | 6,814 | $310.0M | 0.07% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE C | 31,976 | $310.0M | 0.07% | |
| 177 | ENVUSDENVESTNET INC | 5,732 | $308.0M | 0.07% | |
| 178 | NBBNUVEEN TAXABLE MUNICIPAL INC | 15,866 | $304.0M | 0.07% | |
| 179 | HONHONEYWELL INTL INC | 2,265 | $303.0M | 0.07% | |
| 180 | SPTSSPDR SER TR | 9,864 | $303.0M | 0.07% | |
| 181 | NEMNEWMONT CORP | 6,650 | $301.0M | 0.06% | |
| 182 | HCQAMN HEALTHCARE SVCS INC | 5,130 | $297.0M | 0.06% | |
| 183 | CFGCITIZENS FINANCIAL GROUP INC | 15,750 | $296.0M | 0.06% | |
| 184 | EFAISHARES TR | 5,534 | $296.0M | 0.06% | |
| 185 | NKENIKE INC | 3,504 | $290.0M | 0.06% | |
| 186 | STXSEAGATE TECHNOLOGY PLC | 5,907 | $288.0M | 0.06% | |
| 187 | MCDMCDONALDS CORP | 1,724 | $285.0M | 0.06% | |
| 188 | TAPMOLSON COORS BEVERAGE CO | 7,283 | $284.0M | 0.06% | |
| 189 | ESGDISHARES TR | 5,330 | $283.0M | 0.06% | |
| 190 | FVDFIRST TR VALUE LINE DIVID IN | 10,201 | $282.0M | 0.06% | |
| 191 | PRFTUSDPERFICIENT INC | 10,324 | $280.0M | 0.06% | |
| 192 | ALSALLSTATE CORP | 3,022 | $277.0M | 0.06% | |
| 193 | IBCPINDEPENDENT BANK CORP MICH | 21,330 | $275.0M | 0.06% | |
| 194 | TXNTEXAS INSTRS INC | 2,751 | $275.0M | 0.06% | |
| 195 | XIFRNEXTERA ENERGY PARTNERS LP | 6,350 | $273.0M | 0.06% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.06% | |
| 197 | AORISHARES TR | 6,439 | $266.0M | 0.06% | |
| 198 | TERTERADYNE INC | 4,849 | $263.0M | 0.06% | |
| 199 | ECLECOLAB INC | 1,684 | $262.0M | 0.06% | |
| 200 | SPTMSPDR SER TR | 8,346 | $262.0M | 0.06% |