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 |
|---|---|---|---|---|---|
| 201 | PLUSEPLUS INC | 2,476 | $230.0M | 0.06% | |
| 202 | BACBANK AMER CORP | 7,763 | $229.0M | 0.06% | |
| 203 | J2AWILLDAN GROUP INC | 6,713 | $228.0M | 0.06% | |
| 204 | EMNEASTMAN CHEM CO | 2,360 | $226.0M | 0.06% | |
| 205 | SWKSTANLEY BLACK & DECKER INC | 1,529 | $224.0M | 0.06% | |
| 206 | ECLECOLAB INC | 1,423 | $223.0M | 0.06% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 5,265 | $216.0M | 0.06% | |
| 208 | SHWSHERWIN WILLIAMS CO | 475 | $216.0M | 0.06% | |
| 209 | MCOMOODYS CORP | 1,282 | $214.0M | 0.06% | |
| 210 | CVSCVS HEALTH CORP | 2,712 | $213.0M | 0.06% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 2,600 | $212.0M | 0.06% | |
| 212 | GISGENERAL MLS INC | 4,933 | $212.0M | 0.06% | |
| 213 | DORMDORMAN PRODUCTS INC | 2,740 | $211.0M | 0.06% | |
| 214 | VNQVANGUARD INDEX FDS | 2,613 | $211.0M | 0.06% | |
| 215 | EZPWEZCORP INC | 19,668 | $210.0M | 0.06% | |
| 216 | FMNBFARMERS NATL BANC CORP | 13,674 | $209.0M | 0.06% | |
| 217 | CVGWCALAVO GROWERS INC | 2,141 | $207.0M | 0.06% | |
| 218 | MCDMCDONALDS CORP | 1,236 | $207.0M | 0.06% | |
| 219 | JJSFJ & J SNACK FOODS CORP | 1,350 | $204.0M | 0.05% | |
| 220 | SYKSTRYKER CORP | 1,132 | $201.0M | 0.05% | |
| 221 | SWN1EURSOUTHWESTERN ENERGY CO | 37,825 | $193.0M | 0.05% | |
| 222 | XJQCXNUVEEN CR STRATEGIES INCM FD | 22,800 | $182.0M | 0.05% | |
| 223 | PFLPIMCO INCOME STRATEGY FUND | 13,500 | $160.0M | 0.04% | |
| 224 | LXPUSDLEXINGTON REALTY TRUST | 18,000 | $149.0M | 0.04% | |
| 225 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,100 | $115.0M | 0.03% |
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