Van Hulzen Asset Management, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$457.7B
Holdings
260
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 127,185 | $25.2B | 5.50% | |
| 2 | JNJJOHNSON & JOHNSON | 103,581 | $14.4B | 3.15% | |
| 3 | HDHOME DEPOT INC | 57,270 | $11.9B | 2.60% | |
| 4 | KMBKIMBERLY CLARK CORP | 74,405 | $9.9B | 2.17% | |
| 5 | LYBLYONDELLBASELL INDUSTRIES N | 114,866 | $9.9B | 2.16% | |
| 6 | XOMEXXON MOBIL CORP | 126,784 | $9.7B | 2.12% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 67,791 | $9.3B | 2.04% | |
| 8 | OMCOMNICOM GROUP INC | 114,005 | $9.3B | 2.04% | |
| 9 | GEGENERAL ELECTRIC CO | 869,058 | $9.1B | 1.99% | |
| 10 | CSCOCISCO SYS INC | 160,519 | $8.8B | 1.92% | |
| 11 | ETNEATON CORP PLC | 105,059 | $8.7B | 1.91% | |
| 12 | CVSCVS HEALTH CORP | 158,864 | $8.7B | 1.89% | |
| 13 | MPCMARATHON PETE CORP | 151,907 | $8.5B | 1.85% | |
| 14 | ABBVABBVIE INC | 115,056 | $8.4B | 1.83% | |
| 15 | NTRSNORTHERN TR CORP | 92,942 | $8.4B | 1.83% | |
| 16 | CLCOLGATE PALMOLIVE CO | 115,587 | $8.3B | 1.81% | |
| 17 | BILSPDR SER TR | 89,643 | $8.2B | 1.79% | |
| 18 | USBUS BANCORP DEL | 152,194 | $8.0B | 1.74% | |
| 19 | PFEPFIZER INC | 181,449 | $7.9B | 1.72% | |
| 20 | KELKELLOGG CO | 140,835 | $7.5B | 1.65% | |
| 21 | MOALTRIA GROUP INC | 158,999 | $7.5B | 1.64% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 129,499 | $7.4B | 1.62% | |
| 23 | METAFACEBOOK INC | 38,259 | $7.4B | 1.61% | |
| 24 | GRMNGARMIN LTD | 87,101 | $7.0B | 1.52% | |
| 25 | MDTMEDTRONIC PLC | 70,175 | $6.8B | 1.49% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,986 | $6.4B | 1.40% | |
| 27 | AMZNAMAZON COM INC | 3,303 | $6.3B | 1.37% | |
| 28 | TDTORONTO DOMINION BK ONT | 106,918 | $6.2B | 1.36% | |
| 29 | PPLPPL CORP | 200,446 | $6.2B | 1.36% | |
| 30 | DDOMINION ENERGY INC | 72,175 | $5.6B | 1.22% | |
| 31 | KOCOCA COLA CO | 106,927 | $5.4B | 1.19% | |
| 32 | DECKDECKERS OUTDOOR CORP | 30,792 | $5.4B | 1.18% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 106,447 | $4.5B | 0.99% | |
| 34 | IVVISHARES TR | 15,251 | $4.5B | 0.98% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 81,630 | $4.5B | 0.98% | |
| 36 | MSFTMICROSOFT CORP | 31,440 | $4.2B | 0.92% | |
| 37 | JPMJPMORGAN CHASE & CO | 35,903 | $4.0B | 0.88% | |
| 38 | CVXCHEVRON CORP NEW | 30,598 | $3.8B | 0.83% | |
| 39 | NEMNEWMONT MINING CORP | 98,000 | $3.8B | 0.82% | |
| 40 | DISDISNEY WALT CO | 25,494 | $3.6B | 0.78% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 13,336 | $3.5B | 0.77% | |
| 42 | IWMISHARES TR | 20,851 | $3.2B | 0.71% | |
| 43 | SPYSPDR S&P 500 ETF TR | 10,896 | $3.2B | 0.70% | |
| 44 | PGPROCTER AND GAMBLE CO | 27,817 | $3.0B | 0.67% | |
| 45 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,891 | $2.6B | 0.56% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 52,537 | $2.4B | 0.52% | |
| 47 | VVISA INC | 13,009 | $2.3B | 0.49% | |
| 48 | VIGVANGUARD GROUP | 19,485 | $2.2B | 0.49% | |
| 49 | EZUISHARES INC | 56,166 | $2.2B | 0.49% | |
| 50 | CHGGCHEGG INC | 57,000 | $2.2B | 0.48% | |
| 51 | EPPISHARES INC | 43,629 | $2.1B | 0.45% | |
| 52 | NVONOVO-NORDISK A S | 38,550 | $2.0B | 0.43% | |
| 53 | IEVISHARES TR | 44,237 | $1.9B | 0.43% | |
| 54 | IAUUSDISHARES GOLD TRUST | 143,613 | $1.9B | 0.42% | |
| 55 | DHRDANAHER CORP DEL | 12,367 | $1.8B | 0.39% | |
| 56 | TSLATESLA INC | 7,737 | $1.7B | 0.38% | |
| 57 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,879 | $1.7B | 0.38% | |
| 58 | PEPPEPSICO INC | 12,852 | $1.7B | 0.37% | |
| 59 | MTUMISHARES TR | 14,054 | $1.7B | 0.36% | |
| 60 | MINTPIMCO ETF TR | 15,482 | $1.6B | 0.34% | |
| 61 | TXRHTEXAS ROADHOUSE INC | 29,279 | $1.6B | 0.34% | |
| 62 | MRKMERCK & CO INC | 18,649 | $1.6B | 0.34% | |
| 63 | LBEURL BRANDS INC | 56,949 | $1.5B | 0.32% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 6,004 | $1.5B | 0.32% | |
| 65 | NACNUVEEN CA QUALTY MUN INCOME | 100,515 | $1.5B | 0.32% | |
| 66 | LRCXEURLAM RESEARCH CORP | 7,443 | $1.4B | 0.31% | |
| 67 | AWRAMERICAN STS WTR CO | 18,229 | $1.4B | 0.30% | |
| 68 | DBLDOUBLELINE OPPORTUNISTIC CR | 65,197 | $1.4B | 0.30% | |
| 69 | ANETEURARISTA NETWORKS INC | 4,984 | $1.3B | 0.28% | |
| 70 | BABOEING CO | 3,535 | $1.3B | 0.28% | |
| 71 | STZCONSTELLATION BRANDS INC | 6,490 | $1.3B | 0.28% | |
| 72 | TAT&T INC | 37,811 | $1.3B | 0.28% | |
| 73 | YUMYUM BRANDS INC | 11,338 | $1.3B | 0.27% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 6,031 | $1.2B | 0.26% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORP | 5,701 | $1.2B | 0.26% | |
| 76 | IEMGISHARES INC | 22,867 | $1.2B | 0.26% | |
| 77 | FTVFORTIVE CORP | 13,930 | $1.1B | 0.25% | |
| 78 | INTCINTEL CORP | 22,383 | $1.1B | 0.23% | |
| 79 | SOSOUTHERN CO | 18,536 | $1.0B | 0.22% | |
| 80 | WMTWALMART INC | 9,262 | $1.0B | 0.22% | |
| 81 | —PATTERN ENERGY GROUP INC | 42,525 | $982.0M | 0.21% | |
| 82 | FLOTISHARES TR | 18,822 | $959.0M | 0.21% | |
| 83 | —GW PHARMACEUTICALS PLC | 5,485 | $946.0M | 0.21% | |
| 84 | IGSBISHARES TR | 17,566 | $939.0M | 0.21% | |
| 85 | CQPCHENIERE ENERGY PARTNERS LP | 21,718 | $916.0M | 0.20% | |
| 86 | FIVEFIVE BELOW INC | 7,544 | $905.0M | 0.20% | |
| 87 | METMETLIFE INC | 18,149 | $901.0M | 0.20% | |
| 88 | OREALTY INCOME CORP | 12,852 | $886.0M | 0.19% | |
| 89 | AWCAMERICAN WTR WKS CO INC NEW | 7,570 | $878.0M | 0.19% | |
| 90 | ACWVISHARES INC | 9,254 | $852.0M | 0.19% | |
| 91 | VTIVANGUARD INDEX FDS | 5,486 | $823.0M | 0.18% | |
| 92 | VOOVANGUARD INDEX FDS | 3,047 | $820.0M | 0.18% | |
| 93 | GILDGILEAD SCIENCES INC | 11,909 | $805.0M | 0.18% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 6,087 | $793.0M | 0.17% | |
| 95 | MPTMEDICAL PPTYS TRUST INC | 45,300 | $790.0M | 0.17% | |
| 96 | IWFISHARES TR | 4,762 | $749.0M | 0.16% | |
| 97 | PBVPRESTIGE CONSMR HEALTHCARE I | 23,495 | $744.0M | 0.16% | |
| 98 | TRVCCITIGROUP INC | 10,599 | $742.0M | 0.16% | |
| 99 | ITOTISHARES TR | 11,070 | $738.0M | 0.16% | |
| 100 | UNPUNION PAC CORP | 4,213 | $712.0M | 0.16% |
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