Van Hulzen Asset Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$375.7M
Holdings
225
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $26.1M |
JNJJOHNSON & JOHNSON | $12.2M |
MRKMERCK & CO INC | $11.4M |
DISDISNEY WALT CO | $10.2M |
BILSPDR SER TR | $9.2M |
IBMINTERNATIONAL BUSINESS MACHS | $8.7M |
XOMEXXON MOBIL CORP | $8.6M |
KMBKIMBERLY CLARK CORP | $8.3M |
OREALTY INCOME CORP | $7.9M |
TDTORONTO DOMINION BK ONT | $7.0M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
CMCSACOMCAST CORP NEW | $6.2M |
AONAON PLC | $6.0M |
USBUS BANCORP DEL | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
HASHASBRO INC | $5.8M |
IVVISHARES TR | $5.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.6M |
NEMNEWMONT MINING CORP | $5.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.4M |
TRVCCITIGROUP INC | $5.2M |
KELKELLOGG CO | $5.1M |
CLCOLGATE PALMOLIVE CO | $5.0M |
LYBLYONDELLBASELL INDUSTRIES N | $5.0M |
WELLWELLTOWER INC | $4.9M |
METAFACEBOOK INC | $4.8M |
SOSOUTHERN CO | $4.8M |
AMZNAMAZON COM INC | $4.5M |
IEVISHARES TR | $4.4M |
SLBSCHLUMBERGER LTD | $4.1M |
IEMGISHARES INC | $4.1M |
DECKDECKERS OUTDOOR CORP | $4.1M |
MMM3M CO | $3.9M |
CVXCHEVRON CORP NEW | $3.8M |
JPMJPMORGAN CHASE & CO | $3.8M |
DDOMINION ENERGY INC | $3.5M |
PGPROCTER AND GAMBLE CO | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
ABBVABBVIE INC | $3.2M |
MSFTMICROSOFT CORP | $3.1M |
IGSBISHARES TR | $2.9M |
IAUUSDISHARES GOLD TRUST | $2.7M |
VVISA INC | $2.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.6M |
SCHOSCHWAB STRATEGIC TR | $2.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.5M |
DHRDANAHER CORP DEL | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.3M |
NKENIKE INC | $2.2M |
MINTPIMCO ETF TR | $2.2M |
HAINHAIN CELESTIAL GROUP INC | $2.1M |
DEMWISDOMTREE TR | $2.1M |
TSLATESLA INC | $2.0M |
NVONOVO-NORDISK A S | $1.9M |
CSCOCISCO SYS INC | $1.8M |
CHGGCHEGG INC | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
VIGVANGUARD GROUP | $1.7M |
NACNUVEEN CA QUALTY MUN INCOME | $1.6M |
IJRISHARES TR | $1.6M |
FQIDIGITAL RLTY TR INC | $1.5M |
EPPISHARES INC | $1.4M |
BABOEING CO | $1.4M |
AWRAMERICAN STS WTR CO | $1.4M |
—EXCHANGE LISTED FDS TR | $1.4M |
PEPPEPSICO INC | $1.4M |
PBPROSPERITY BANCSHARES INC | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
NVDANVIDIA CORP | $1.1M |
CQPCHENIERE ENERGY PARTNERS LP | $1.1M |
STZCONSTELLATION BRANDS INC | $950K |
SBUXSTARBUCKS CORP | $941K |
NSCNORFOLK SOUTHERN CORP | $934K |
LBEURL BRANDS INC | $913K |
YUMYUM BRANDS INC | $909K |
PFEPFIZER INC | $903K |
INTCINTEL CORP | $895K |
ADBEADOBE SYS INC | $894K |
HDHOME DEPOT INC | $886K |
—PATTERN ENERGY GROUP INC | $874K |
FIVEFIVE BELOW INC | $866K |
KOCOCA COLA CO | $843K |
IFNINDIA FD INC | $840K |
TAT&T INC | $838K |
ACNACCENTURE PLC IRELAND | $836K |
XLBSELECT SECTOR SPDR TR | $820K |
VOOVANGUARD INDEX FDS | $795K |
ROPROPER TECHNOLOGIES INC | $781K |
MPTMEDICAL PPTYS TRUST INC | $777K |
WMTWALMART INC | $767K |
BKBANK NEW YORK MELLON CORP | $741K |
MTUMISHARES TR | $740K |
VTIVANGUARD INDEX FDS | $729K |
—GW PHARMACEUTICALS PLC | $722K |
FITBFIFTH THIRD BANCORP | $706K |
ACWVISHARES INC | $685K |
SFMSPROUTS FMRS MKT INC | $673K |
EFAISHARES TR | $672K |
UNPUNION PAC CORP | $664K |
GILDGILEAD SCIENCES INC | $661K |
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