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 |
|---|---|---|---|---|---|
| 201 | SCHGSCHWAB STRATEGIC TR | 3,587 | $298.0M | 0.07% | |
| 202 | GNTXGENTEX CORP | 12,000 | $295.0M | 0.06% | |
| 203 | JJSFJ & J SNACK FOODS CORP | 1,829 | $294.0M | 0.06% | |
| 204 | LQDISHARES TR | 2,347 | $292.0M | 0.06% | |
| 205 | DYHTARGET CORP | 3,371 | $292.0M | 0.06% | |
| 206 | FQIDIGITAL RLTY TR INC | 2,431 | $286.0M | 0.06% | |
| 207 | SEESEALED AIR CORP NEW | 6,603 | $282.0M | 0.06% | |
| 208 | COPCONOCOPHILLIPS | 4,604 | $281.0M | 0.06% | |
| 209 | —TORTOISE MLP FD INC | 20,792 | $280.0M | 0.06% | |
| 210 | MCOMOODYS CORP | 1,396 | $273.0M | 0.06% | |
| 211 | IRBTQIROBOT CORP | 2,945 | $270.0M | 0.06% | |
| 212 | UEICUNIVERSAL ELECTRS INC | 6,515 | $267.0M | 0.06% | |
| 213 | ALGALAMO GROUP INC | 2,641 | $264.0M | 0.06% | |
| 214 | EFAVISHARES TR | 3,609 | $262.0M | 0.06% | |
| 215 | EOGEOG RES INC | 2,813 | $262.0M | 0.06% | |
| 216 | UPLDUPLAND SOFTWARE INC | 5,685 | $259.0M | 0.06% | |
| 217 | ACWIISHARES TR | 3,465 | $255.0M | 0.06% | |
| 218 | CMICUMMINS INC | 1,487 | $255.0M | 0.06% | |
| 219 | CNPCENTERPOINT ENERGY INC | 8,831 | $253.0M | 0.06% | |
| 220 | VIABVIACOM INC NEW | 8,453 | $252.0M | 0.06% | |
| 221 | DEODIAGEO P L C | 1,463 | $252.0M | 0.06% | |
| 222 | —HMS HLDGS CORP | 7,753 | $251.0M | 0.05% | |
| 223 | BCBPBCB BANCORP INC | 18,060 | $250.0M | 0.05% | |
| 224 | FSICUSDFS KKR CAPITAL CORP | 41,692 | $248.0M | 0.05% | |
| 225 | PHPARKER HANNIFIN CORP | 1,449 | $246.0M | 0.05% | |
| 226 | —ZIX CORP | 26,855 | $244.0M | 0.05% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 3,083 | $242.0M | 0.05% | |
| 228 | INTUINTUIT | 925 | $242.0M | 0.05% | |
| 229 | TERTERADYNE INC | 5,003 | $240.0M | 0.05% | |
| 230 | CICIGNA CORPORATION | 1,494 | $235.0M | 0.05% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 4,263 | $233.0M | 0.05% | |
| 232 | VEAVANGUARD TAX MANAGED INTL FD | 5,563 | $232.0M | 0.05% | |
| 233 | RHPRYMAN HOSPITALITY PPTYS INC | 2,815 | $228.0M | 0.05% | |
| 234 | IGIBISHARES TR | 3,973 | $226.0M | 0.05% | |
| 235 | LXPUSDLEXINGTON REALTY TRUST | 24,000 | $226.0M | 0.05% | |
| 236 | OXYOCCIDENTAL PETE CORP DEL | 4,474 | $225.0M | 0.05% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 7,722 | $223.0M | 0.05% | |
| 238 | PLUSEPLUS INC | 3,188 | $220.0M | 0.05% | |
| 239 | USFDUS FOODS HLDG CORP | 6,128 | $219.0M | 0.05% | |
| 240 | PFFISHARES TR | 5,909 | $218.0M | 0.05% | |
| 241 | SHWSHERWIN WILLIAMS CO | 475 | $218.0M | 0.05% | |
| 242 | VBVANGUARD INDEX FDS | 1,373 | $215.0M | 0.05% | |
| 243 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 10,674 | $214.0M | 0.05% | |
| 244 | SBUXSTARBUCKS CORP | 2,544 | $213.0M | 0.05% | |
| 245 | SMLFISHARES TR | 5,229 | $211.0M | 0.05% | |
| 246 | —EXCHANGE LISTED FDS TR | 6,270 | $209.0M | 0.05% | |
| 247 | —HCP INC | 6,466 | $207.0M | 0.05% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 1,246 | $206.0M | 0.05% | |
| 249 | VNQVANGUARD INDEX FDS | 2,352 | $206.0M | 0.05% | |
| 250 | AONAON PLC | 1,053 | $203.0M | 0.04% | |
| 251 | —L3 TECHNOLOGIES INC | 827 | $203.0M | 0.04% | |
| 252 | XIFRNEXTERA ENERGY PARTNERS LP | 4,200 | $203.0M | 0.04% | |
| 253 | GLUUGLU MOBILE INC | 27,046 | $194.0M | 0.04% | |
| 254 | XJQCXNUVEEN CR STRATEGIES INCM FD | 21,933 | $174.0M | 0.04% | |
| 255 | PFLPIMCO INCOME STRATEGY FUND | 12,667 | $150.0M | 0.03% | |
| 256 | ACBAURORA CANNABIS INC | 15,575 | $122.0M | 0.03% | |
| 257 | XEXGXEATON VANCE TAX MNGD GBL DV | 14,155 | $117.0M | 0.03% | |
| 258 | VVRINVESCO SR INCOME TR | 10,000 | $43.0M | 0.01% | |
| 259 | —ABERDEEN ASIA PACIFIC INCOM | 10,000 | $42.0M | 0.01% | |
| 260 | EMXEMX RTY CORP | 23,500 | $29.0M | 0.01% |
PreviousPage 3 of 3