Van Hulzen Asset Management, LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$626.2M

Holdings

261

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (261 positions)

StockValue
AAPLAPPLE INC
$36.7M
AGGISHARES TR
$25.6M
TSLATESLA INC
$20.7M
BACVERIZON COMMUNICATIONS INC
$14.4M
CSCOCISCO SYS INC
$13.8M
LQDISHARES TR
$13.4M
AQLTISHARES TR
$13.2M
IGSBISHARES TR
$12.1M
ESGUISHARES TR
$12.1M
JNJJOHNSON & JOHNSON
$11.7M
ABBVABBVIE INC
$11.6M
MOALTRIA GROUP INC
$11.5M
KMBKIMBERLY-CLARK CORP
$11.2M
MSFTMICROSOFT CORP
$11.1M
MMM3M CO
$11.1M
VLUEISHARES TR
$10.9M
DGDOLLAR GEN CORP NEW
$10.8M
QUALISHARES TR
$10.5M
CLXCLOROX CO DEL
$9.3M
IGIBISHARES TR
$9.2M
IVVISHARES TR
$9.0M
EFVISHARES TR
$8.7M
EBAEBAY INC.
$8.5M
AMZNAMAZON COM INC
$8.4M
MRSHMARSH & MCLENNAN COS INC
$8.3M
GEGENERAL ELECTRIC CO
$8.1M
XLKSELECT SECTOR SPDR TR
$8.1M
ESGEISHARES INC
$8.0M
MTUMISHARES TR
$7.6M
PYPLPAYPAL HLDGS INC
$7.5M
MRKMERCK & CO. INC
$7.3M
GILDGILEAD SCIENCES INC
$7.3M
ORCLORACLE CORP
$7.2M
NEMNEWMONT CORP
$6.8M
FQIDIGITAL RLTY TR INC
$6.6M
CVXCHEVRON CORP NEW
$6.6M
QCOMQUALCOMM INC
$6.4M
DDOMINION ENERGY INC
$6.2M
TRVCCITIGROUP INC
$5.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.7M
GOOGLALPHABET INC
$5.6M
METAFACEBOOK INC
$5.5M
USMVISHARES TR
$5.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0M
EFGISHARES TR
$5.0M
SPYSPDR S&P 500 ETF TR
$4.6M
AMGNAMGEN INC
$4.5M
COSTCOSTCO WHSL CORP NEW
$4.3M
DECKDECKERS OUTDOOR CORP
$3.9M
CHGGCHEGG INC
$3.8M
BHPBHP GROUP LTD
$3.7M
DYHTARGET CORP
$3.5M
LRCXEURLAM RESEARCH CORP
$3.5M
SHYISHARES TR
$3.3M
DOWDOW INC
$3.3M
STZCONSTELLATION BRANDS INC
$3.2M
SIZEISHARES TR
$3.1M
STLDSTEEL DYNAMICS INC
$3.1M
BILSPDR SER TR
$3.1M
IJRISHARES TR
$2.7M
NEARISHARES U S ETF TR
$2.7M
NVONOVO-NORDISK A S
$2.6M
INTCINTEL CORP
$2.3M
TLTISHARES TR
$2.2M
NVDANVIDIA CORPORATION
$2.1M
IAUUSDISHARES GOLD TR
$2.0M
PGPROCTER AND GAMBLE CO
$2.0M
VIGVANGUARD SPECIALIZED FUNDS
$2.0M
WECWEC ENERGY GROUP INC
$1.9M
DHRDANAHER CORPORATION
$1.9M
NTRSNORTHERN TR CORP
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN
$1.8M
DISDISNEY WALT CO
$1.8M
KMIKINDER MORGAN INC DEL
$1.8M
ETNEATON CORP PLC
$1.6M
ILMNILLUMINA INC
$1.5M
UNHUNITEDHEALTH GROUP INC
$1.4M
VVISA INC
$1.3M
AWRAMER STATES WTR CO
$1.2M
TIPISHARES TR
$1.2M
ROPROPER TECHNOLOGIES INC
$1.2M
GW PHARMACEUTICALS PLC
$1.1M
KOCOCA COLA CO
$1.1M
GQ9SPDR GOLD TR
$1.0M
IIPRINNOVATIVE INDL PPTYS INC
$1.0M
NACNUVEEN CA QUALTY MUN INCOME
$1.0M
MPTMEDICAL PPTYS TRUST INC
$1.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$961K
JPMJPMORGAN CHASE & CO
$949K
XOMEXXON MOBIL CORP
$935K
CRBNISHARES TR
$886K
TAT&T INC
$883K
OREALTY INCOME CORP
$864K
EUSBISHARES TR
$862K
PFEPFIZER INC
$858K
HDHOME DEPOT INC
$850K
WMWASTE MGMT INC DEL
$831K
PEPPEPSICO INC
$829K
YUMYUM BRANDS INC
$824K
FIVEFIVE BELOW INC
$818K
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