Van Hulzen Asset Management, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$457.7M
Holdings
260
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $25.2M |
JNJJOHNSON & JOHNSON | $14.4M |
HDHOME DEPOT INC | $11.9M |
KMBKIMBERLY CLARK CORP | $9.9M |
LYBLYONDELLBASELL INDUSTRIES N | $9.9M |
XOMEXXON MOBIL CORP | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS | $9.3M |
OMCOMNICOM GROUP INC | $9.3M |
GEGENERAL ELECTRIC CO | $9.1M |
CSCOCISCO SYS INC | $8.8M |
ETNEATON CORP PLC | $8.7M |
CVSCVS HEALTH CORP | $8.7M |
MPCMARATHON PETE CORP | $8.5M |
ABBVABBVIE INC | $8.4M |
NTRSNORTHERN TR CORP | $8.4M |
CLCOLGATE PALMOLIVE CO | $8.3M |
BILSPDR SER TR | $8.2M |
USBUS BANCORP DEL | $8.0M |
PFEPFIZER INC | $7.9M |
KELKELLOGG CO | $7.5M |
MOALTRIA GROUP INC | $7.5M |
BACVERIZON COMMUNICATIONS INC | $7.4M |
METAFACEBOOK INC | $7.4M |
GRMNGARMIN LTD | $7.0M |
MDTMEDTRONIC PLC | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.4M |
AMZNAMAZON COM INC | $6.3M |
TDTORONTO DOMINION BK ONT | $6.2M |
PPLPPL CORP | $6.2M |
DDOMINION ENERGY INC | $5.6M |
KOCOCA COLA CO | $5.4M |
DECKDECKERS OUTDOOR CORP | $5.4M |
VWOVANGUARD INTL EQUITY INDEX F | $4.5M |
IVVISHARES TR | $4.5M |
VGKVANGUARD INTL EQUITY INDEX F | $4.5M |
MSFTMICROSOFT CORP | $4.2M |
JPMJPMORGAN CHASE & CO | $4.0M |
CVXCHEVRON CORP NEW | $3.8M |
NEMNEWMONT MINING CORP | $3.8M |
DISDISNEY WALT CO | $3.6M |
COSTCOSTCO WHSL CORP NEW | $3.5M |
IWMISHARES TR | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
PGPROCTER AND GAMBLE CO | $3.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.6M |
BMYBRISTOL MYERS SQUIBB CO | $2.4M |
VVISA INC | $2.3M |
VIGVANGUARD GROUP | $2.2M |
EZUISHARES INC | $2.2M |
CHGGCHEGG INC | $2.2M |
EPPISHARES INC | $2.1M |
NVONOVO-NORDISK A S | $2.0M |
IEVISHARES TR | $1.9M |
IAUUSDISHARES GOLD TRUST | $1.9M |
DHRDANAHER CORP DEL | $1.8M |
TSLATESLA INC | $1.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.7M |
PEPPEPSICO INC | $1.7M |
MTUMISHARES TR | $1.7M |
MINTPIMCO ETF TR | $1.6M |
TXRHTEXAS ROADHOUSE INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
LBEURL BRANDS INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
NACNUVEEN CA QUALTY MUN INCOME | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.4M |
AWRAMERICAN STS WTR CO | $1.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.4M |
ANETEURARISTA NETWORKS INC | $1.3M |
BABOEING CO | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
TAT&T INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.2M |
IEMGISHARES INC | $1.2M |
FTVFORTIVE CORP | $1.1M |
INTCINTEL CORP | $1.1M |
SOSOUTHERN CO | $1.0M |
WMTWALMART INC | $1.0M |
—PATTERN ENERGY GROUP INC | $982K |
FLOTISHARES TR | $959K |
—GW PHARMACEUTICALS PLC | $946K |
IGSBISHARES TR | $939K |
CQPCHENIERE ENERGY PARTNERS LP | $916K |
FIVEFIVE BELOW INC | $905K |
METMETLIFE INC | $901K |
OREALTY INCOME CORP | $886K |
AWCAMERICAN WTR WKS CO INC NEW | $878K |
ACWVISHARES INC | $852K |
VTIVANGUARD INDEX FDS | $823K |
VOOVANGUARD INDEX FDS | $820K |
GILDGILEAD SCIENCES INC | $805K |
UTXZUNITED TECHNOLOGIES CORP | $793K |
MPTMEDICAL PPTYS TRUST INC | $790K |
IWFISHARES TR | $749K |
PBVPRESTIGE CONSMR HEALTHCARE I | $744K |
TRVCCITIGROUP INC | $742K |
ITOTISHARES TR | $738K |
UNPUNION PAC CORP | $712K |
Page 1 of 3Next