Van Hulzen Asset Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$375.7B
Holdings
225
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 115,448 | $26.1B | 6.94% | |
| 2 | JNJJOHNSON & JOHNSON | 88,354 | $12.2B | 3.25% | |
| 3 | MRKMERCK & CO INC | 160,525 | $11.4B | 3.03% | |
| 4 | DISDISNEY WALT CO | 87,587 | $10.2B | 2.73% | |
| 5 | BILSPDR SER TR | 100,066 | $9.2B | 2.44% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 57,509 | $8.7B | 2.31% | |
| 7 | XOMEXXON MOBIL CORP | 100,863 | $8.6B | 2.28% | |
| 8 | KMBKIMBERLY CLARK CORP | 72,812 | $8.3B | 2.20% | |
| 9 | OREALTY INCOME CORP | 139,634 | $7.9B | 2.11% | |
| 10 | TDTORONTO DOMINION BK ONT | 114,644 | $7.0B | 1.86% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 118,890 | $6.3B | 1.69% | |
| 12 | CMCSACOMCAST CORP NEW | 175,752 | $6.2B | 1.66% | |
| 13 | AONAON PLC | 39,305 | $6.0B | 1.61% | |
| 14 | USBUS BANCORP DEL | 112,979 | $6.0B | 1.59% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,364 | $5.9B | 1.56% | |
| 16 | HASHASBRO INC | 55,401 | $5.8B | 1.55% | |
| 17 | IVVISHARES TR | 19,607 | $5.7B | 1.53% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 77,256 | $5.6B | 1.50% | |
| 19 | NEMNEWMONT MINING CORP | 181,662 | $5.5B | 1.46% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,153 | $5.4B | 1.44% | |
| 21 | TRVCCITIGROUP INC | 72,644 | $5.2B | 1.39% | |
| 22 | KELKELLOGG CO | 73,399 | $5.1B | 1.37% | |
| 23 | CLCOLGATE PALMOLIVE CO | 74,001 | $5.0B | 1.32% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 48,321 | $5.0B | 1.32% | |
| 25 | WELLWELLTOWER INC | 75,531 | $4.9B | 1.29% | |
| 26 | METAFACEBOOK INC | 29,318 | $4.8B | 1.28% | |
| 27 | SOSOUTHERN CO | 109,020 | $4.8B | 1.27% | |
| 28 | AMZNAMAZON COM INC | 2,270 | $4.5B | 1.21% | |
| 29 | IEVISHARES TR | 98,007 | $4.4B | 1.18% | |
| 30 | SLBSCHLUMBERGER LTD | 67,722 | $4.1B | 1.10% | |
| 31 | IEMGISHARES INC | 78,898 | $4.1B | 1.09% | |
| 32 | DECKDECKERS OUTDOOR CORP | 34,182 | $4.1B | 1.08% | |
| 33 | MMM3M CO | 18,358 | $3.9B | 1.03% | |
| 34 | CVXCHEVRON CORP NEW | 30,945 | $3.8B | 1.01% | |
| 35 | JPMJPMORGAN CHASE & CO | 33,361 | $3.8B | 1.00% | |
| 36 | DDOMINION ENERGY INC | 49,702 | $3.5B | 0.93% | |
| 37 | PGPROCTER AND GAMBLE CO | 41,449 | $3.5B | 0.92% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 13,558 | $3.2B | 0.85% | |
| 39 | ABBVABBVIE INC | 33,373 | $3.2B | 0.84% | |
| 40 | MSFTMICROSOFT CORP | 27,291 | $3.1B | 0.83% | |
| 41 | IGSBISHARES TR | 56,028 | $2.9B | 0.77% | |
| 42 | IAUUSDISHARES GOLD TRUST | 234,255 | $2.7B | 0.71% | |
| 43 | VVISA INC | 17,760 | $2.7B | 0.71% | |
| 44 | DBLDOUBLELINE OPPORTUNISTIC CR | 128,034 | $2.6B | 0.70% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 52,551 | $2.6B | 0.69% | |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,950 | $2.5B | 0.67% | |
| 47 | DHRDANAHER CORP DEL | 22,404 | $2.4B | 0.65% | |
| 48 | SPYSPDR S&P 500 ETF TR | 8,029 | $2.3B | 0.62% | |
| 49 | NKENIKE INC | 26,235 | $2.2B | 0.59% | |
| 50 | MINTPIMCO ETF TR | 21,406 | $2.2B | 0.58% | |
| 51 | HAINHAIN CELESTIAL GROUP INC | 78,886 | $2.1B | 0.57% | |
| 52 | DEMWISDOMTREE TR | 48,770 | $2.1B | 0.57% | |
| 53 | TSLATESLA INC | 7,457 | $2.0B | 0.53% | |
| 54 | NVONOVO-NORDISK A S | 39,350 | $1.9B | 0.49% | |
| 55 | CSCOCISCO SYS INC | 36,195 | $1.8B | 0.47% | |
| 56 | CHGGCHEGG INC | 61,000 | $1.7B | 0.46% | |
| 57 | NEENEXTERA ENERGY INC | 9,962 | $1.7B | 0.44% | |
| 58 | VIGVANGUARD GROUP | 14,993 | $1.7B | 0.44% | |
| 59 | NACNUVEEN CA QUALTY MUN INCOME | 124,948 | $1.6B | 0.43% | |
| 60 | IJRISHARES TR | 18,194 | $1.6B | 0.42% | |
| 61 | FQIDIGITAL RLTY TR INC | 13,443 | $1.5B | 0.40% | |
| 62 | EPPISHARES INC | 31,774 | $1.4B | 0.38% | |
| 63 | BABOEING CO | 3,799 | $1.4B | 0.38% | |
| 64 | AWRAMERICAN STS WTR CO | 22,757 | $1.4B | 0.37% | |
| 65 | —EXCHANGE LISTED FDS TR | 39,554 | $1.4B | 0.37% | |
| 66 | PEPPEPSICO INC | 12,139 | $1.4B | 0.36% | |
| 67 | PBPROSPERITY BANCSHARES INC | 17,525 | $1.2B | 0.32% | |
| 68 | MPCMARATHON PETE CORP | 14,455 | $1.2B | 0.31% | |
| 69 | NVDANVIDIA CORP | 4,091 | $1.1B | 0.31% | |
| 70 | CQPCHENIERE ENERGY PARTNERS LP | 28,118 | $1.1B | 0.30% | |
| 71 | STZCONSTELLATION BRANDS INC | 4,408 | $950.0M | 0.25% | |
| 72 | SBUXSTARBUCKS CORP | 16,562 | $941.0M | 0.25% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 5,172 | $934.0M | 0.25% | |
| 74 | LBEURL BRANDS INC | 30,135 | $913.0M | 0.24% | |
| 75 | YUMYUM BRANDS INC | 9,998 | $909.0M | 0.24% | |
| 76 | PFEPFIZER INC | 20,480 | $903.0M | 0.24% | |
| 77 | INTCINTEL CORP | 18,925 | $895.0M | 0.24% | |
| 78 | ADBEADOBE SYS INC | 3,310 | $894.0M | 0.24% | |
| 79 | HDHOME DEPOT INC | 4,277 | $886.0M | 0.24% | |
| 80 | —PATTERN ENERGY GROUP INC | 44,000 | $874.0M | 0.23% | |
| 81 | FIVEFIVE BELOW INC | 6,662 | $866.0M | 0.23% | |
| 82 | KOCOCA COLA CO | 18,260 | $843.0M | 0.22% | |
| 83 | IFNINDIA FD INC | 37,950 | $840.0M | 0.22% | |
| 84 | TAT&T INC | 24,960 | $838.0M | 0.22% | |
| 85 | ACNACCENTURE PLC IRELAND | 4,912 | $836.0M | 0.22% | |
| 86 | XLBSELECT SECTOR SPDR TR | 14,151 | $820.0M | 0.22% | |
| 87 | VOOVANGUARD INDEX FDS | 2,977 | $795.0M | 0.21% | |
| 88 | ROPROPER TECHNOLOGIES INC | 2,637 | $781.0M | 0.21% | |
| 89 | MPTMEDICAL PPTYS TRUST INC | 52,100 | $777.0M | 0.21% | |
| 90 | WMTWALMART INC | 8,162 | $767.0M | 0.20% | |
| 91 | BKBANK NEW YORK MELLON CORP | 14,540 | $741.0M | 0.20% | |
| 92 | MTUMISHARES TR | 6,218 | $740.0M | 0.20% | |
| 93 | VTIVANGUARD INDEX FDS | 4,872 | $729.0M | 0.19% | |
| 94 | —GW PHARMACEUTICALS PLC | 4,180 | $722.0M | 0.19% | |
| 95 | FITBFIFTH THIRD BANCORP | 25,274 | $706.0M | 0.19% | |
| 96 | ACWVISHARES INC | 7,795 | $685.0M | 0.18% | |
| 97 | SFMSPROUTS FMRS MKT INC | 24,566 | $673.0M | 0.18% | |
| 98 | EFAISHARES TR | 9,886 | $672.0M | 0.18% | |
| 99 | UNPUNION PAC CORP | 4,075 | $664.0M | 0.18% | |
| 100 | GILDGILEAD SCIENCES INC | 8,560 | $661.0M | 0.18% |
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