Van Hulzen Asset Management, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$175.7B
Holdings
143
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 109,636 | $10.5B | 5.96% | |
| 2 | GEGeneral Electric | 211,052 | $6.6B | 3.78% | |
| 3 | XOMExxonMobil | 68,879 | $6.5B | 3.67% | |
| 4 | NBBNuveen Build America Bond | 268,705 | $6.1B | 3.49% | |
| 5 | METAFacebook | 37,130 | $4.2B | 2.41% | |
| 6 | SLViShares Silver Trust | 214,715 | $3.8B | 2.18% | |
| 7 | DHRDanaher | 37,358 | $3.8B | 2.15% | |
| 8 | SYKStryker Corporation | 31,211 | $3.7B | 2.13% | |
| 9 | IBMIBM | 24,469 | $3.7B | 2.11% | |
| 10 | CSCOCisco | 128,846 | $3.7B | 2.10% | |
| 11 | BACVerizon Communications | 63,439 | $3.5B | 2.02% | |
| 12 | SOSouthern Company | 63,040 | $3.4B | 1.92% | |
| 13 | IAUUSDiShares Gold Trust | 251,565 | $3.2B | 1.83% | |
| 14 | ABBVAbbvie Inc | 51,014 | $3.2B | 1.80% | |
| 15 | VVisa | 40,410 | $3.0B | 1.71% | |
| 16 | WMTWalMart | 40,451 | $3.0B | 1.68% | |
| 17 | KOCoca Cola | 63,867 | $2.9B | 1.65% | |
| 18 | AIGAIG | 53,784 | $2.8B | 1.62% | |
| 19 | STLDSteel Dynamics | 115,620 | $2.8B | 1.61% | |
| 20 | GISGeneral Mills | 39,405 | $2.8B | 1.60% | |
| 21 | —Regions Bank 6.375% Pref | 104,400 | $2.8B | 1.59% | |
| 22 | NACNuveen California Muni Fund | 156,337 | $2.6B | 1.51% | |
| 23 | HSYHershey | 23,001 | $2.6B | 1.49% | |
| 24 | CMCSAComcast | 39,806 | $2.6B | 1.48% | |
| 25 | JNJJohnson & Johnson | 20,543 | $2.5B | 1.42% | |
| 26 | KSSKohls Corp | 63,839 | $2.4B | 1.38% | |
| 27 | ORCLOracle | 57,748 | $2.4B | 1.35% | |
| 28 | WFCWells Fargo | 49,593 | $2.3B | 1.34% | |
| 29 | NKENike | 40,800 | $2.3B | 1.28% | |
| 30 | SPYS&P 500 Unit Trust | 10,530 | $2.2B | 1.26% | |
| 31 | COSTCostco | 13,965 | $2.2B | 1.25% | |
| 32 | BMYBristol Myers Squibb | 29,732 | $2.2B | 1.24% | |
| 33 | USBUS Bancorp | 52,752 | $2.1B | 1.21% | |
| 34 | EMREmerson Electric | 40,600 | $2.1B | 1.21% | |
| 35 | BRK/BBerkshire Hathaway | 14,625 | $2.1B | 1.21% | |
| 36 | DDominion Resources | 25,802 | $2.0B | 1.14% | |
| 37 | C V0 10/30/40Citigroup 7.85% Pref | 70,173 | $1.8B | 1.04% | |
| 38 | —Public Storage 6.35% Pref | 72,123 | $1.8B | 1.03% | |
| 39 | TSLATesla Motors | 8,545 | $1.8B | 1.03% | |
| 40 | DECKDecker's Outdoor | 30,829 | $1.8B | 1.01% | |
| 41 | CVXChevron | 16,229 | $1.7B | 0.97% | |
| 42 | RMEResmed | 26,415 | $1.7B | 0.95% | |
| 43 | GOOGLGoogle A Shares | 2,351 | $1.7B | 0.94% | |
| 44 | —Realty Income 6.625% Pref | 56,766 | $1.5B | 0.85% | |
| 45 | WFC 7.5 PERP LWells Fargo 7.5% Pref | 1,059 | $1.4B | 0.78% | |
| 46 | MDTMedtronic | 15,302 | $1.3B | 0.76% | |
| 47 | FIVEFive Below | 28,180 | $1.3B | 0.74% | |
| 48 | PPLPPL Corporation | 31,886 | $1.2B | 0.69% | |
| 49 | INTCIntel | 36,183 | $1.2B | 0.68% | |
| 50 | PFEPfizer | 30,929 | $1.1B | 0.62% | |
| 51 | PGProcter & Gamble | 12,306 | $1.0B | 0.59% | |
| 52 | CQPCheniere Energy Partners | 34,619 | $1.0B | 0.59% | |
| 53 | FITBFifth Third Bancorp | 56,600 | $996.0M | 0.57% | |
| 54 | SLG 6.5 PERP ISL Green Realty 6.5% Pref | 37,600 | $982.0M | 0.56% | |
| 55 | CMGChipotle Mexican Grill | 2,348 | $946.0M | 0.54% | |
| 56 | XPCQXPIMCO California Muni Fund | 54,069 | $915.0M | 0.52% | |
| 57 | TDToronto Dominion Bank | 21,126 | $907.0M | 0.52% | |
| 58 | —Reynolds American | 16,622 | $896.0M | 0.51% | |
| 59 | SBUXStarbucks | 15,534 | $887.0M | 0.50% | |
| 60 | CHGGChegg | 176,000 | $880.0M | 0.50% | |
| 61 | NTRSNorthern Trust | 12,190 | $808.0M | 0.46% | |
| 62 | MPTMedical Properties Trust | 53,050 | $807.0M | 0.46% | |
| 63 | IFNIndia Fund | 33,137 | $805.0M | 0.46% | |
| 64 | SPWRQSunpower | 50,755 | $786.0M | 0.45% | |
| 65 | BKBank of New York | 19,679 | $765.0M | 0.44% | |
| 66 | IVViShares S&P 500 Index | 3,578 | $753.0M | 0.43% | |
| 67 | —DWS High Income Trust | 80,900 | $710.0M | 0.40% | |
| 68 | RFRegions Financial | 83,000 | $706.0M | 0.40% | |
| 69 | —Pattern Energy Group | 30,650 | $704.0M | 0.40% | |
| 70 | SYYSysco | 13,642 | $692.0M | 0.39% | |
| 71 | —EightpointThree Energy | 43,224 | $683.0M | 0.39% | |
| 72 | —Powershares US Dollar Fund | 24,950 | $620.0M | 0.35% | |
| 73 | EFAiShares MSCI EAFE Index | 9,720 | $543.0M | 0.31% | |
| 74 | FASTFastenal | 11,697 | $519.0M | 0.30% | |
| 75 | ORealty Income | 7,450 | $517.0M | 0.29% | |
| 76 | —Sabra Health Pref 7.125% | 18,334 | $480.0M | 0.27% | |
| 77 | —Real Estate Trust 7.95% Pref | 17,700 | $464.0M | 0.26% | |
| 78 | DBLDoubleLine Credit Fund | 15,700 | $420.0M | 0.24% | |
| 79 | —Tortoise MLP Fund | 21,170 | $391.0M | 0.22% | |
| 80 | MSFTMicrosoft | 7,595 | $389.0M | 0.22% | |
| 81 | ESSEssex Property Trust | 1,625 | $371.0M | 0.21% | |
| 82 | DISWalt Disney | 3,708 | $363.0M | 0.21% | |
| 83 | FSLRFirst Solar | 7,150 | $347.0M | 0.20% | |
| 84 | MRKMerck | 5,704 | $329.0M | 0.19% | |
| 85 | PEPPepsico | 3,080 | $326.0M | 0.19% | |
| 86 | —Johnson Controls | 7,350 | $325.0M | 0.18% | |
| 87 | TWTRUSDTwitter | 17,986 | $304.0M | 0.17% | |
| 88 | MOAltria Group | 4,355 | $300.0M | 0.17% | |
| 89 | XNCMXNuveen California Muni Fund | 17,270 | $294.0M | 0.17% | |
| 90 | KMBKimberly Clark | 2,126 | $292.0M | 0.17% | |
| 91 | —Whole Foods Market | 8,830 | $283.0M | 0.16% | |
| 92 | UPSUnited Parcel Service | 2,553 | $275.0M | 0.16% | |
| 93 | EPDEnterprise Products Partners | 9,213 | $270.0M | 0.15% | |
| 94 | —Health Care Property REIT | 7,344 | $260.0M | 0.15% | |
| 95 | EEMiShares MSCI Emerging Markets | 7,532 | $259.0M | 0.15% | |
| 96 | KELKellogg | 3,150 | $257.0M | 0.15% | |
| 97 | DYHTarget | 3,592 | $251.0M | 0.14% | |
| 98 | EZPWEZCorp | 32,855 | $248.0M | 0.14% | |
| 99 | ETEnergy Transfer Partners | 6,500 | $247.0M | 0.14% | |
| 100 | URIUnited Rentals | 3,300 | $221.0M | 0.13% |
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