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 |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 9,629 | $642.0M | 0.17% | |
| 102 | IWFISHARES TR | 4,035 | $629.0M | 0.17% | |
| 103 | AMGNAMGEN INC | 2,976 | $617.0M | 0.16% | |
| 104 | COPCONOCOPHILLIPS | 7,858 | $608.0M | 0.16% | |
| 105 | NTRSNORTHERN TR CORP | 5,952 | $608.0M | 0.16% | |
| 106 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 45,710 | $588.0M | 0.16% | |
| 107 | TJXTJX COS INC NEW | 5,175 | $580.0M | 0.15% | |
| 108 | AWCAMERICAN WTR WKS CO INC NEW | 6,559 | $577.0M | 0.15% | |
| 109 | SUPNSUPERNUS PHARMACEUTICALS INC | 11,410 | $574.0M | 0.15% | |
| 110 | ANETEURARISTA NETWORKS INC | 2,156 | $573.0M | 0.15% | |
| 111 | FTVFORTIVE CORP | 6,690 | $563.0M | 0.15% | |
| 112 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,581 | $555.0M | 0.15% | |
| 113 | WFCWELLS FARGO CO NEW | 10,492 | $551.0M | 0.15% | |
| 114 | CATCATERPILLAR INC DEL | 3,610 | $550.0M | 0.15% | |
| 115 | CRBNISHARES TR | 4,570 | $548.0M | 0.15% | |
| 116 | BANXSTONECASTLE FINL CORP | 24,200 | $543.0M | 0.14% | |
| 117 | IWMISHARES TR | 3,186 | $537.0M | 0.14% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 3,803 | $532.0M | 0.14% | |
| 119 | IWDISHARES TR | 4,146 | $525.0M | 0.14% | |
| 120 | —TRINSEO S A | 6,639 | $520.0M | 0.14% | |
| 121 | VGKVANGUARD INTL EQUITY INDEX F | 9,163 | $515.0M | 0.14% | |
| 122 | —CONTROL4 CORP | 14,907 | $512.0M | 0.14% | |
| 123 | FVDFIRST TR VALUE LINE DIVID IN | 16,109 | $510.0M | 0.14% | |
| 124 | HONHONEYWELL INTL INC | 3,036 | $505.0M | 0.13% | |
| 125 | VYMVANGUARD WHITEHALL FDS INC | 5,690 | $496.0M | 0.13% | |
| 126 | TXRHTEXAS ROADHOUSE INC | 7,078 | $490.0M | 0.13% | |
| 127 | —ZIX CORP | 87,341 | $485.0M | 0.13% | |
| 128 | GEGENERAL ELECTRIC CO | 41,935 | $473.0M | 0.13% | |
| 129 | DHID R HORTON INC | 11,050 | $466.0M | 0.12% | |
| 130 | EEMISHARES TR | 10,055 | $432.0M | 0.11% | |
| 131 | —NEWFIELD EXPL CO | 14,730 | $425.0M | 0.11% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 25,961 | $423.0M | 0.11% | |
| 133 | NBBNUVEEN BUILD AMER BD FD | 21,050 | $421.0M | 0.11% | |
| 134 | BDXBECTON DICKINSON & CO | 1,571 | $410.0M | 0.11% | |
| 135 | GQ9SPDR GOLD TRUST | 3,617 | $408.0M | 0.11% | |
| 136 | IDV*ISHARES TR | 12,480 | $407.0M | 0.11% | |
| 137 | IVWISHARES TR | 2,261 | $401.0M | 0.11% | |
| 138 | ABTABBOTT LABS | 5,458 | $400.0M | 0.11% | |
| 139 | HDVISHARES TR | 4,388 | $397.0M | 0.11% | |
| 140 | ESSESSEX PPTY TR INC | 1,555 | $384.0M | 0.10% | |
| 141 | —BOFI HLDG INC | 11,110 | $382.0M | 0.10% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 6,129 | $380.0M | 0.10% | |
| 143 | JRINUVEEN REAL ASSET INM AND GW | 23,051 | $371.0M | 0.10% | |
| 144 | CAMPEURCALAMP CORP | 15,398 | $369.0M | 0.10% | |
| 145 | —CARE COM INC | 16,155 | $357.0M | 0.10% | |
| 146 | ORCLORACLE CORP | 6,748 | $348.0M | 0.09% | |
| 147 | METMETLIFE INC | 7,436 | $347.0M | 0.09% | |
| 148 | —TORTOISE MLP FD INC | 21,169 | $340.0M | 0.09% | |
| 149 | VUGVANGUARD INDEX FDS | 2,101 | $338.0M | 0.09% | |
| 150 | FEYECHFFIREEYE INC | 19,700 | $335.0M | 0.09% | |
| 151 | FSICUSDFS INVT CORP | 46,777 | $330.0M | 0.09% | |
| 152 | CMECME GROUP INC | 1,936 | $330.0M | 0.09% | |
| 153 | PLDPROLOGIS INC | 4,850 | $329.0M | 0.09% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 11,410 | $328.0M | 0.09% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 2,954 | $322.0M | 0.09% | |
| 156 | ALBALBEMARLE CORP | 3,215 | $321.0M | 0.09% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.09% | |
| 158 | TMUST MOBILE US INC | 4,483 | $315.0M | 0.08% | |
| 159 | OHIOMEGA HEALTHCARE INVS INC | 9,500 | $311.0M | 0.08% | |
| 160 | PPGPPG INDS INC | 2,800 | $306.0M | 0.08% | |
| 161 | LDOSLEIDOS HLDGS INC | 4,410 | $305.0M | 0.08% | |
| 162 | SYYSYSCO CORP | 4,170 | $305.0M | 0.08% | |
| 163 | HYSPIMCO ETF TR | 3,036 | $305.0M | 0.08% | |
| 164 | YUMCYUM CHINA HLDGS INC | 8,595 | $302.0M | 0.08% | |
| 165 | TXNTEXAS INSTRS INC | 2,776 | $298.0M | 0.08% | |
| 166 | PSXPHILLIPS 66 | 2,640 | $298.0M | 0.08% | |
| 167 | MASMASCO CORP | 8,055 | $295.0M | 0.08% | |
| 168 | —TRISTATE CAP HLDGS INC | 10,537 | $291.0M | 0.08% | |
| 169 | WMWASTE MGMT INC DEL | 3,212 | $290.0M | 0.08% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 1,089 | $290.0M | 0.08% | |
| 171 | CMICUMMINS INC | 1,975 | $288.0M | 0.08% | |
| 172 | WPCW P CAREY INC | 4,405 | $283.0M | 0.08% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 1,713 | $282.0M | 0.08% | |
| 174 | —ENERGEN CORP | 3,233 | $279.0M | 0.07% | |
| 175 | MCKMCKESSON CORP | 2,099 | $278.0M | 0.07% | |
| 176 | BCBPBCB BANCORP INC | 20,041 | $278.0M | 0.07% | |
| 177 | —GLOBAL BRASS & COPPR HLDGS I | 7,470 | $276.0M | 0.07% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 1,130 | $276.0M | 0.07% | |
| 179 | CICIGNA CORPORATION | 1,316 | $274.0M | 0.07% | |
| 180 | IRBTQIROBOT CORP | 2,470 | $272.0M | 0.07% | |
| 181 | MOALTRIA GROUP INC | 4,500 | $271.0M | 0.07% | |
| 182 | ARCCARES CAP CORP | 15,739 | $271.0M | 0.07% | |
| 183 | OXYOCCIDENTAL PETE CORP DEL | 3,300 | $271.0M | 0.07% | |
| 184 | IIPRINNOVATIVE INDL PPTYS INC | 5,600 | $270.0M | 0.07% | |
| 185 | MAMASTERCARD INCORPORATED | 1,205 | $268.0M | 0.07% | |
| 186 | CAGCONAGRA BRANDS INC | 7,874 | $267.0M | 0.07% | |
| 187 | EFAVISHARES TR | 3,609 | $263.0M | 0.07% | |
| 188 | PETSPETMED EXPRESS INC | 7,980 | $263.0M | 0.07% | |
| 189 | VEAVANGUARD TAX MANAGED INTL FD | 6,063 | $262.0M | 0.07% | |
| 190 | AORISHARES TR | 5,773 | $261.0M | 0.07% | |
| 191 | AQLTISHARES TR | 2,603 | $260.0M | 0.07% | |
| 192 | AVGOBROADCOM INC | 1,045 | $258.0M | 0.07% | |
| 193 | GNTXGENTEX CORP | 12,000 | $258.0M | 0.07% | |
| 194 | CELGCELGENE CORP | 2,874 | $257.0M | 0.07% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 3,000 | $250.0M | 0.07% | |
| 196 | AAOIAPPLIED OPTOELECTRONICS INC | 9,993 | $246.0M | 0.07% | |
| 197 | USMVISHARES TR | 4,257 | $243.0M | 0.06% | |
| 198 | CGCCANOPY GROWTH CORP | 5,000 | $243.0M | 0.06% | |
| 199 | NFLXNETFLIX INC | 640 | $239.0M | 0.06% | |
| 200 | BUDANHEUSER BUSCH INBEV SA/NV | 2,634 | $231.0M | 0.06% |