Van Hulzen Asset Management, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$665.3B
Holdings
259
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GW PHARMACEUTICALS PLC | 6,140 | $754.0M | 0.11% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 4,095 | $719.0M | 0.11% | |
| 103 | CQPCHENIERE ENERGY PARTNERS LP | 20,268 | $709.0M | 0.11% | |
| 104 | IIPRINNOVATIVE INDL PPTYS INC | 7,993 | $704.0M | 0.11% | |
| 105 | UNPUNION PAC CORP | 4,162 | $704.0M | 0.11% | |
| 106 | FQIDIGITAL RLTY TR INC | 4,674 | $664.0M | 0.10% | |
| 107 | YUMYUM BRANDS INC | 7,620 | $662.0M | 0.10% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 15,425 | $654.0M | 0.10% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,726 | $630.0M | 0.09% | |
| 110 | SUSCISHARES TR | 22,440 | $620.0M | 0.09% | |
| 111 | ADBEADOBE INC | 1,401 | $610.0M | 0.09% | |
| 112 | OREALTY INCOME CORP | 10,100 | $601.0M | 0.09% | |
| 113 | BKBANK NEW YORK MELLON CORP | 15,272 | $590.0M | 0.09% | |
| 114 | DBLDOUBLELINE OPPORTUNISTIC CR | 30,822 | $584.0M | 0.09% | |
| 115 | CVSCVS HEALTH CORP | 8,938 | $581.0M | 0.09% | |
| 116 | IWFISHARES TR | 2,942 | $565.0M | 0.08% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 5,209 | $564.0M | 0.08% | |
| 118 | BABOEING CO | 3,026 | $555.0M | 0.08% | |
| 119 | XYZSQUARE INC | 5,200 | $546.0M | 0.08% | |
| 120 | FIVEFIVE BELOW INC | 4,963 | $531.0M | 0.08% | |
| 121 | PLUSEPLUS INC | 7,241 | $512.0M | 0.08% | |
| 122 | CRBNISHARES TR | 4,115 | $497.0M | 0.07% | |
| 123 | SH1USDPROSHARES TR | 21,995 | $492.0M | 0.07% | |
| 124 | MINTPIMCO ETF TR | 4,821 | $490.0M | 0.07% | |
| 125 | SCHASCHWAB STRATEGIC TR | 7,446 | $487.0M | 0.07% | |
| 126 | TROWPRICE T ROWE GROUP INC | 3,910 | $483.0M | 0.07% | |
| 127 | TTDTHE TRADE DESK INC | 1,180 | $480.0M | 0.07% | |
| 128 | NMI1EURKIRKLAND LAKE GOLD LTD | 11,640 | $480.0M | 0.07% | |
| 129 | IVWISHARES TR | 2,301 | $477.0M | 0.07% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 6,206 | $471.0M | 0.07% | |
| 131 | QLYSQUALYS INC | 4,491 | $467.0M | 0.07% | |
| 132 | HCQAMN HEALTHCARE SVCS INC | 10,307 | $466.0M | 0.07% | |
| 133 | ACWVISHARES INC | 5,252 | $460.0M | 0.07% | |
| 134 | WFCWELLS FARGO CO NEW | 17,841 | $457.0M | 0.07% | |
| 135 | CBCHUBB LIMITED | 3,600 | $456.0M | 0.07% | |
| 136 | AQLTISHARES TR | 7,833 | $448.0M | 0.07% | |
| 137 | A4SAMERIPRISE FINL INC | 2,961 | $444.0M | 0.07% | |
| 138 | ABTABBOTT LABS | 4,861 | $444.0M | 0.07% | |
| 139 | TMUST MOBILE US INC | 4,252 | $443.0M | 0.07% | |
| 140 | NEMNEWMONT CORP | 7,150 | $441.0M | 0.07% | |
| 141 | ESGDISHARES TR | 7,247 | $439.0M | 0.07% | |
| 142 | GDGENERAL DYNAMICS CORP | 2,918 | $436.0M | 0.07% | |
| 143 | AVGOBROADCOM INC | 1,374 | $434.0M | 0.07% | |
| 144 | FLIRFLIR SYS INC | 10,473 | $425.0M | 0.06% | |
| 145 | PPGPPG INDS INC | 3,967 | $421.0M | 0.06% | |
| 146 | —BIOTELEMETRY INC | 9,324 | $421.0M | 0.06% | |
| 147 | TJXTJX COS INC NEW | 8,333 | $421.0M | 0.06% | |
| 148 | ENVUSDENVESTNET INC | 5,680 | $418.0M | 0.06% | |
| 149 | SPDWSPDR INDEX SHS FDS | 15,080 | $417.0M | 0.06% | |
| 150 | VTIVANGUARD INDEX FDS | 2,615 | $409.0M | 0.06% | |
| 151 | CHKPCHECK POINT SOFTWARE TECH LT | 3,800 | $408.0M | 0.06% | |
| 152 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,050 | $408.0M | 0.06% | |
| 153 | AQLTISHARES TR | 4,890 | $395.0M | 0.06% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 3,700 | $389.0M | 0.06% | |
| 155 | TRVCCITIGROUP INC | 7,554 | $386.0M | 0.06% | |
| 156 | PFFISHARES TR | 11,109 | $385.0M | 0.06% | |
| 157 | UAAUNDER ARMOUR INC | 39,315 | $383.0M | 0.06% | |
| 158 | CICIGNA CORP NEW | 2,036 | $382.0M | 0.06% | |
| 159 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,550 | $381.0M | 0.06% | |
| 160 | XIFRNEXTERA ENERGY PARTNERS LP | 7,420 | $380.0M | 0.06% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 3,113 | $376.0M | 0.06% | |
| 162 | JJSFJ & J SNACK FOODS CORP | 2,951 | $375.0M | 0.06% | |
| 163 | MCDMCDONALDS CORP | 2,012 | $371.0M | 0.06% | |
| 164 | HDVISHARES TR | 4,560 | $370.0M | 0.06% | |
| 165 | HSYHERSHEY CO | 2,845 | $369.0M | 0.06% | |
| 166 | ETSYETSY INC | 3,465 | $368.0M | 0.06% | |
| 167 | DWDMORGAN STANLEY | 7,576 | $366.0M | 0.06% | |
| 168 | MCKMCKESSON CORP | 2,365 | $363.0M | 0.05% | |
| 169 | METMETLIFE INC | 9,874 | $361.0M | 0.05% | |
| 170 | CFGCITIZENS FINANCIAL GROUP INC | 14,150 | $357.0M | 0.05% | |
| 171 | ESSESSEX PPTY TR INC | 1,555 | $356.0M | 0.05% | |
| 172 | VPUVANGUARD WORLD FDS | 2,881 | $356.0M | 0.05% | |
| 173 | SBUXSTARBUCKS CORP | 4,844 | $356.0M | 0.05% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 4,489 | $354.0M | 0.05% | |
| 175 | PLDPROLOGIS INC. | 3,719 | $347.0M | 0.05% | |
| 176 | PRFTUSDPERFICIENT INC | 9,636 | $345.0M | 0.05% | |
| 177 | NBBNUVEEN TAXABLE MUNICIPAL INC | 15,866 | $341.0M | 0.05% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 2,536 | $340.0M | 0.05% | |
| 179 | EFAISHARES TR | 5,484 | $334.0M | 0.05% | |
| 180 | FNVFRANCO NEVADA CORP | 2,395 | $334.0M | 0.05% | |
| 181 | NKENIKE INC | 3,384 | $332.0M | 0.05% | |
| 182 | SPUSDSP PLUS CORP | 15,908 | $329.0M | 0.05% | |
| 183 | TXNTEXAS INSTRS INC | 2,544 | $323.0M | 0.05% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 6,100 | $321.0M | 0.05% | |
| 185 | NVDANVIDIA CORP | 833 | $316.0M | 0.05% | |
| 186 | SOSOUTHERN CO | 6,034 | $313.0M | 0.05% | |
| 187 | SGENEURSEATTLE GENETICS INC | 1,825 | $310.0M | 0.05% | |
| 188 | IWDISHARES TR | 2,734 | $308.0M | 0.05% | |
| 189 | ECLECOLAB INC | 1,535 | $305.0M | 0.05% | |
| 190 | PYPLPAYPAL HLDGS INC | 1,738 | $303.0M | 0.05% | |
| 191 | MAMASTERCARD INC | 1,007 | $298.0M | 0.04% | |
| 192 | WDFCWD-40 CO | 1,471 | $292.0M | 0.04% | |
| 193 | SCHOSCHWAB STRATEGIC TR | 5,581 | $288.0M | 0.04% | |
| 194 | FITBFIFTH THIRD BANCORP | 14,520 | $280.0M | 0.04% | |
| 195 | EDCONSOLIDATED EDISON INC | 3,836 | $276.0M | 0.04% | |
| 196 | RGLDROYAL GOLD INC | 2,200 | $274.0M | 0.04% | |
| 197 | HYSPIMCO ETF TR | 3,004 | $274.0M | 0.04% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE C | 28,050 | $273.0M | 0.04% | |
| 199 | SPTMSPDR SER TR | 7,221 | $273.0M | 0.04% | |
| 200 | CMECME GROUP INC | 1,677 | $273.0M | 0.04% |