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 |
|---|---|---|---|---|---|
| 101 | —CARBONITE INC | 27,233 | $709.0M | 0.15% | |
| 102 | MUBISHARES TR | 6,052 | $684.0M | 0.15% | |
| 103 | SPDWSPDR INDEX SHS FDS | 23,040 | $682.0M | 0.15% | |
| 104 | AMGNAMGEN INC | 3,660 | $674.0M | 0.15% | |
| 105 | SCHVSCHWAB STRATEGIC TR | 11,581 | $650.0M | 0.14% | |
| 106 | BKBANK NEW YORK MELLON CORP | 14,549 | $642.0M | 0.14% | |
| 107 | ORCLORACLE CORP | 11,207 | $638.0M | 0.14% | |
| 108 | IFNINDIA FD INC | 29,300 | $624.0M | 0.14% | |
| 109 | NEARISHARES US ETF TR | 12,366 | $622.0M | 0.14% | |
| 110 | HAINHAIN CELESTIAL GROUP INC | 28,203 | $618.0M | 0.14% | |
| 111 | WMWASTE MGMT INC DEL | 5,330 | $615.0M | 0.13% | |
| 112 | AQLTISHARES TR | 23,635 | $610.0M | 0.13% | |
| 113 | SCHASCHWAB STRATEGIC TR | 8,455 | $604.0M | 0.13% | |
| 114 | PETSPETMED EXPRESS INC | 38,254 | $599.0M | 0.13% | |
| 115 | FITBFIFTH THIRD BANCORP | 21,360 | $596.0M | 0.13% | |
| 116 | MCDMCDONALDS CORP | 2,805 | $583.0M | 0.13% | |
| 117 | SCHOSCHWAB STRATEGIC TR | 11,421 | $578.0M | 0.13% | |
| 118 | JGHNUVEEN GLOBAL HIGH INCOME FD | 37,132 | $574.0M | 0.13% | |
| 119 | CMECME GROUP INC | 2,901 | $563.0M | 0.12% | |
| 120 | IVWISHARES TR | 3,133 | $562.0M | 0.12% | |
| 121 | SFMSPROUTS FMRS MKT INC | 29,646 | $560.0M | 0.12% | |
| 122 | QUALISHARES TR | 6,084 | $557.0M | 0.12% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 4,512 | $554.0M | 0.12% | |
| 124 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,131 | $534.0M | 0.12% | |
| 125 | CEFCENTRAL FD CDA LTD | 40,300 | $533.0M | 0.12% | |
| 126 | VLUEISHARES TR | 6,530 | $530.0M | 0.12% | |
| 127 | PLDPROLOGIS INC | 6,557 | $525.0M | 0.11% | |
| 128 | BDXBECTON DICKINSON & CO | 2,074 | $523.0M | 0.11% | |
| 129 | FVDFIRST TR VALUE LINE DIVID IN | 15,242 | $514.0M | 0.11% | |
| 130 | BANXSTONECASTLE FINL CORP | 23,500 | $512.0M | 0.11% | |
| 131 | NEENEXTERA ENERGY INC | 2,479 | $508.0M | 0.11% | |
| 132 | HCQAMN HEALTHCARE SERVICES INC | 9,345 | $507.0M | 0.11% | |
| 133 | IWDISHARES TR | 3,961 | $504.0M | 0.11% | |
| 134 | IDV*ISHARES TR | 16,330 | $502.0M | 0.11% | |
| 135 | —PRIMO WTR CORP | 40,452 | $498.0M | 0.11% | |
| 136 | TJXTJX COS INC NEW | 9,407 | $497.0M | 0.11% | |
| 137 | HPEHEWLETT PACKARD ENTERPRISE C | 33,150 | $496.0M | 0.11% | |
| 138 | PPGPPG INDS INC | 4,238 | $495.0M | 0.11% | |
| 139 | AVGOBROADCOM INC | 1,687 | $486.0M | 0.11% | |
| 140 | ABTABBOTT LABS | 5,743 | $483.0M | 0.11% | |
| 141 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 32,955 | $481.0M | 0.11% | |
| 142 | CRBNISHARES TR | 4,008 | $480.0M | 0.10% | |
| 143 | —US ECOLOGY INC | 7,973 | $475.0M | 0.10% | |
| 144 | TMUST MOBILE US INC | 6,364 | $472.0M | 0.10% | |
| 145 | NKENIKE INC | 5,523 | $464.0M | 0.10% | |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 6,989 | $463.0M | 0.10% | |
| 147 | ATROASTRONICS CORP | 11,385 | $458.0M | 0.10% | |
| 148 | ESSESSEX PPTY TR INC | 1,570 | $458.0M | 0.10% | |
| 149 | PBPROSPERITY BANCSHARES INC | 6,900 | $456.0M | 0.10% | |
| 150 | EEMISHARES TR | 10,558 | $453.0M | 0.10% | |
| 151 | WFCWELLS FARGO CO NEW | 9,428 | $446.0M | 0.10% | |
| 152 | IIPRINNOVATIVE INDL PPTYS INC | 3,600 | $445.0M | 0.10% | |
| 153 | SPSMSPDR SER TR | 14,252 | $437.0M | 0.10% | |
| 154 | SPUSDSP PLUS CORP | 13,471 | $430.0M | 0.09% | |
| 155 | BB4AXOS FINL INC | 15,510 | $423.0M | 0.09% | |
| 156 | AQLTISHARES TR | 4,203 | $418.0M | 0.09% | |
| 157 | ENVUSDENVESTNET INC | 6,050 | $414.0M | 0.09% | |
| 158 | TAPMOLSON COORS BREWING CO | 7,395 | $414.0M | 0.09% | |
| 159 | VUGVANGUARD INDEX FDS | 2,531 | $414.0M | 0.09% | |
| 160 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,600 | $412.0M | 0.09% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 4,100 | $400.0M | 0.09% | |
| 162 | HONHONEYWELL INTL INC | 2,283 | $399.0M | 0.09% | |
| 163 | YUMCYUM CHINA HLDGS INC | 8,595 | $397.0M | 0.09% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 1,351 | $397.0M | 0.09% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 12,328 | $396.0M | 0.09% | |
| 166 | ETENERGY TRANSFER LP | 27,963 | $394.0M | 0.09% | |
| 167 | VYMVANGUARD WHITEHALL FDS INC | 4,490 | $392.0M | 0.09% | |
| 168 | CGCCANOPY GROWTH CORP | 9,665 | $390.0M | 0.09% | |
| 169 | HDVISHARES TR | 4,088 | $386.0M | 0.08% | |
| 170 | SPTMSPDR SERIES TRUST | 10,551 | $385.0M | 0.08% | |
| 171 | USMVISHARES TR | 6,200 | $383.0M | 0.08% | |
| 172 | XYZSQUARE INC | 5,250 | $381.0M | 0.08% | |
| 173 | MCKMCKESSON CORP | 2,813 | $378.0M | 0.08% | |
| 174 | SPYVSPDR SERIES TRUST | 11,941 | $374.0M | 0.08% | |
| 175 | EFAISHARES TR | 5,665 | $372.0M | 0.08% | |
| 176 | MAMASTERCARD INCORPORATED | 1,399 | $370.0M | 0.08% | |
| 177 | BACBANK AMER CORP | 12,682 | $368.0M | 0.08% | |
| 178 | ACNACCENTURE PLC IRELAND | 1,964 | $363.0M | 0.08% | |
| 179 | ROPROPER TECHNOLOGIES INC | 984 | $360.0M | 0.08% | |
| 180 | IBCPINDEPENDENT BANK CORP MICH | 16,469 | $359.0M | 0.08% | |
| 181 | ALGTALLEGIANT TRAVEL CO | 2,495 | $358.0M | 0.08% | |
| 182 | SPEMSPDR INDEX SHS FDS | 9,590 | $343.0M | 0.07% | |
| 183 | JRINUVEEN REAL ASSET INM AND GW | 20,044 | $339.0M | 0.07% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 7,833 | $337.0M | 0.07% | |
| 185 | SCHESCHWAB STRATEGIC TR | 12,805 | $336.0M | 0.07% | |
| 186 | TXNTEXAS INSTRS INC | 2,925 | $336.0M | 0.07% | |
| 187 | AORISHARES TR | 7,291 | $336.0M | 0.07% | |
| 188 | CMCSACOMCAST CORP NEW | 7,932 | $335.0M | 0.07% | |
| 189 | ECLECOLAB INC | 1,687 | $333.0M | 0.07% | |
| 190 | WPCW P CAREY INC | 4,055 | $329.0M | 0.07% | |
| 191 | ADBEADOBE INC | 1,114 | $328.0M | 0.07% | |
| 192 | NBBNUVEEN TAXABLE MUNICPL INCM | 15,072 | $320.0M | 0.07% | |
| 193 | FANGDIAMONDBACK ENERGY INC | 2,927 | $319.0M | 0.07% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.07% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 8,600 | $316.0M | 0.07% | |
| 196 | FCXFREEPORT-MCMORAN INC | 26,893 | $312.0M | 0.07% | |
| 197 | HYSPIMCO ETF TR | 3,004 | $302.0M | 0.07% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 2,091 | $302.0M | 0.07% | |
| 199 | BLDTOPBUILD CORP | 3,638 | $301.0M | 0.07% | |
| 200 | SH1USDPROSHARES TR | 11,260 | $300.0M | 0.07% |