Van Hulzen Asset Management, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$473.2B
Holdings
262
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 130,688 | $29.3B | 6.19% | |
| 2 | JNJJOHNSON & JOHNSON | 107,695 | $13.9B | 2.94% | |
| 3 | CSCOCISCO SYS INC | 256,789 | $12.7B | 2.68% | |
| 4 | ABBVABBVIE INC | 145,607 | $11.0B | 2.33% | |
| 5 | LYBLYONDELLBASELL INDUSTRIES N | 121,791 | $10.9B | 2.30% | |
| 6 | MOALTRIA GROUP INC | 262,053 | $10.7B | 2.27% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 71,649 | $10.4B | 2.20% | |
| 8 | CVSCVS HEALTH CORP | 161,836 | $10.2B | 2.16% | |
| 9 | MPCMARATHON PETE CORP | 160,578 | $9.8B | 2.06% | |
| 10 | XOMEXXON MOBIL CORP | 130,676 | $9.2B | 1.95% | |
| 11 | KELKELLOGG CO | 140,438 | $9.0B | 1.91% | |
| 12 | OMCOMNICOM GROUP INC | 115,316 | $9.0B | 1.91% | |
| 13 | ETNEATON CORP PLC | 107,989 | $9.0B | 1.90% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 148,289 | $9.0B | 1.89% | |
| 15 | NTRSNORTHERN TR CORP | 93,763 | $8.8B | 1.85% | |
| 16 | CLCOLGATE PALMOLIVE CO | 118,421 | $8.7B | 1.84% | |
| 17 | USBUS BANCORP DEL | 154,774 | $8.6B | 1.81% | |
| 18 | BILSPDR SERIES TRUST | 91,460 | $8.4B | 1.77% | |
| 19 | MDTMEDTRONIC PLC | 71,186 | $7.7B | 1.63% | |
| 20 | GRMNGARMIN LTD | 89,401 | $7.6B | 1.60% | |
| 21 | MMM3M CO | 44,674 | $7.3B | 1.55% | |
| 22 | PFEPFIZER INC | 194,132 | $7.0B | 1.47% | |
| 23 | METAFACEBOOK INC | 38,325 | $6.8B | 1.44% | |
| 24 | FISVFISERV INC | 65,000 | $6.7B | 1.42% | |
| 25 | PPLPPL CORP | 212,748 | $6.7B | 1.42% | |
| 26 | TDTORONTO DOMINION BK ONT | 111,049 | $6.5B | 1.37% | |
| 27 | DDOMINION ENERGY INC | 75,605 | $6.1B | 1.29% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,987 | $6.0B | 1.27% | |
| 29 | KOCOCA COLA CO | 106,686 | $5.8B | 1.23% | |
| 30 | AMZNAMAZON COM INC | 3,221 | $5.6B | 1.18% | |
| 31 | MSFTMICROSOFT CORP | 38,099 | $5.3B | 1.12% | |
| 32 | NEMNEWMONT GOLDCORP CORPORATION | 132,700 | $5.0B | 1.06% | |
| 33 | IVVISHARES TR | 15,928 | $4.8B | 1.00% | |
| 34 | DECKDECKERS OUTDOOR CORP | 30,792 | $4.5B | 0.96% | |
| 35 | JPMJPMORGAN CHASE & CO | 34,837 | $4.1B | 0.87% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 100,076 | $4.0B | 0.85% | |
| 37 | GOOGLALPHABET INC | 3,261 | $4.0B | 0.84% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 73,617 | $3.9B | 0.83% | |
| 39 | CVXCHEVRON CORP NEW | 30,342 | $3.6B | 0.76% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 11,644 | $3.4B | 0.71% | |
| 41 | DISDISNEY WALT CO | 25,047 | $3.3B | 0.69% | |
| 42 | PGPROCTER & GAMBLE CO | 24,939 | $3.1B | 0.66% | |
| 43 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,998 | $3.0B | 0.64% | |
| 44 | SPYSPDR S&P 500 ETF TR | 10,186 | $3.0B | 0.64% | |
| 45 | HDHOME DEPOT INC | 12,996 | $3.0B | 0.64% | |
| 46 | IWMISHARES TR | 19,650 | $3.0B | 0.63% | |
| 47 | VIGVANGUARD GROUP | 19,685 | $2.4B | 0.50% | |
| 48 | AMGNAMGEN INC | 11,853 | $2.3B | 0.48% | |
| 49 | EZUISHARES INC | 56,135 | $2.2B | 0.46% | |
| 50 | IAUUSDISHARES GOLD TRUST | 149,083 | $2.1B | 0.44% | |
| 51 | NVONOVO-NORDISK A S | 38,550 | $2.0B | 0.42% | |
| 52 | VVISA INC | 11,561 | $2.0B | 0.42% | |
| 53 | IEVISHARES TR | 43,201 | $1.9B | 0.39% | |
| 54 | TSLATESLA INC | 7,727 | $1.9B | 0.39% | |
| 55 | EPPISHARES INC | 41,006 | $1.8B | 0.39% | |
| 56 | PEPPEPSICO INC | 13,067 | $1.8B | 0.38% | |
| 57 | DHRDANAHER CORPORATION | 12,108 | $1.7B | 0.37% | |
| 58 | LRCXEURLAM RESEARCH CORP | 7,293 | $1.7B | 0.36% | |
| 59 | AQLTISHARES TR | 62,491 | $1.6B | 0.35% | |
| 60 | CHGGCHEGG INC | 54,000 | $1.6B | 0.34% | |
| 61 | MINTPIMCO ETF TR | 15,517 | $1.6B | 0.33% | |
| 62 | MTUMISHARES TR | 13,231 | $1.6B | 0.33% | |
| 63 | AWRAMERICAN STS WTR CO | 17,304 | $1.6B | 0.33% | |
| 64 | MRKMERCK & CO INC | 18,038 | $1.5B | 0.32% | |
| 65 | TXRHTEXAS ROADHOUSE INC | 28,861 | $1.5B | 0.32% | |
| 66 | NACNUVEEN CA QUALTY MUN INCOME | 98,041 | $1.5B | 0.31% | |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,879 | $1.5B | 0.31% | |
| 68 | TAT&T INC | 38,029 | $1.4B | 0.30% | |
| 69 | INTCINTEL CORP | 27,740 | $1.4B | 0.30% | |
| 70 | XYZSQUARE INC | 22,636 | $1.4B | 0.30% | |
| 71 | STZCONSTELLATION BRANDS INC | 6,422 | $1.3B | 0.28% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 16,097 | $1.3B | 0.28% | |
| 73 | DBLDOUBLELINE OPPORTUNISTIC CR | 63,872 | $1.3B | 0.28% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 5,986 | $1.3B | 0.27% | |
| 75 | YUMYUM BRANDS INC | 11,113 | $1.3B | 0.27% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 21,411 | $1.2B | 0.26% | |
| 77 | ZBRAZEBRA TECHNOLOGIES CORP | 6,014 | $1.2B | 0.26% | |
| 78 | ANETEURARISTA NETWORKS INC | 4,824 | $1.2B | 0.24% | |
| 79 | —PATTERN ENERGY GROUP INC | 42,375 | $1.1B | 0.24% | |
| 80 | SOSOUTHERN CO | 18,411 | $1.1B | 0.24% | |
| 81 | BABOEING CO | 2,902 | $1.1B | 0.23% | |
| 82 | IEMGISHARES INC | 21,827 | $1.1B | 0.23% | |
| 83 | WMTWALMART INC | 8,991 | $1.1B | 0.23% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 5,800 | $1.0B | 0.22% | |
| 85 | ACWIISHARES TR | 14,118 | $1.0B | 0.22% | |
| 86 | NEARISHARES US ETF TR | 19,690 | $991.0M | 0.21% | |
| 87 | IWFISHARES TR | 6,206 | $991.0M | 0.21% | |
| 88 | OREALTY INCOME CORP | 12,850 | $985.0M | 0.21% | |
| 89 | FTVFORTIVE CORP | 14,065 | $964.0M | 0.20% | |
| 90 | METMETLIFE INC | 20,405 | $962.0M | 0.20% | |
| 91 | CQPCHENIERE ENERGY PARTNERS LP | 20,918 | $951.0M | 0.20% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 7,285 | $905.0M | 0.19% | |
| 93 | MPTMEDICAL PPTYS TRUST INC | 45,800 | $896.0M | 0.19% | |
| 94 | ACWVISHARES INC | 9,284 | $880.0M | 0.19% | |
| 95 | VOOVANGUARD INDEX FDS | 3,054 | $833.0M | 0.18% | |
| 96 | VTIVANGUARD INDEX FDS | 5,472 | $826.0M | 0.17% | |
| 97 | KMBKIMBERLY CLARK CORP | 5,743 | $816.0M | 0.17% | |
| 98 | IWDISHARES TR | 6,123 | $785.0M | 0.17% | |
| 99 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,452 | $779.0M | 0.16% | |
| 100 | ITOTISHARES TR | 11,465 | $769.0M | 0.16% |
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