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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 11,233 | $712.0M | 0.15% | |
| 102 | TRVCCITIGROUP INC | 10,092 | $697.0M | 0.15% | |
| 103 | SPDWSPDR INDEX SHS FDS | 23,410 | $687.0M | 0.15% | |
| 104 | UNPUNION PACIFIC CORP | 4,225 | $684.0M | 0.14% | |
| 105 | FIVEFIVE BELOW INC | 5,419 | $683.0M | 0.14% | |
| 106 | —GW PHARMACEUTICALS PLC | 5,885 | $677.0M | 0.14% | |
| 107 | CEFCENTRAL FD CDA LTD | 47,200 | $669.0M | 0.14% | |
| 108 | SCHVSCHWAB STRATEGIC TR | 11,666 | $662.0M | 0.14% | |
| 109 | BKBANK NEW YORK MELLON CORP | 14,540 | $657.0M | 0.14% | |
| 110 | ORCLORACLE CORP | 11,886 | $654.0M | 0.14% | |
| 111 | SCHASCHWAB STRATEGIC TR | 8,927 | $622.0M | 0.13% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 12,059 | $612.0M | 0.13% | |
| 113 | QUALISHARES TR | 6,538 | $604.0M | 0.13% | |
| 114 | FITBFIFTH THIRD BANCORP | 22,014 | $603.0M | 0.13% | |
| 115 | WMWASTE MGMT INC DEL | 5,214 | $600.0M | 0.13% | |
| 116 | MUBISHARES TR | 5,252 | $599.0M | 0.13% | |
| 117 | IFNINDIA FD INC | 28,900 | $593.0M | 0.13% | |
| 118 | MCDMCDONALDS CORP | 2,762 | $593.0M | 0.13% | |
| 119 | JGHNUVEEN GLOBAL HIGH INCOME FD | 36,398 | $566.0M | 0.12% | |
| 120 | IVWISHARES TR | 3,133 | $564.0M | 0.12% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 4,197 | $557.0M | 0.12% | |
| 122 | BANXSTONECASTLE FINL CORP | 24,300 | $538.0M | 0.11% | |
| 123 | NEENEXTERA ENERGY INC | 2,304 | $537.0M | 0.11% | |
| 124 | HCQAMN HEALTHCARE SERVICES INC | 9,318 | $536.0M | 0.11% | |
| 125 | FVDFIRST TR VALUE LINE DIVID IN | 15,092 | $526.0M | 0.11% | |
| 126 | CMCSACOMCAST CORP NEW | 11,648 | $525.0M | 0.11% | |
| 127 | ESSESSEX PPTY TR INC | 1,570 | $513.0M | 0.11% | |
| 128 | FXYINVESCO CURNCYSHS JAPANESE Y | 5,694 | $501.0M | 0.11% | |
| 129 | TJXTJX COS INC NEW | 8,953 | $499.0M | 0.11% | |
| 130 | USMVISHARES TR | 7,790 | $499.0M | 0.11% | |
| 131 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 32,955 | $498.0M | 0.11% | |
| 132 | —US ECOLOGY INC | 7,680 | $491.0M | 0.10% | |
| 133 | PPGPPG INDS INC | 4,131 | $490.0M | 0.10% | |
| 134 | BDXBECTON DICKINSON & CO | 1,932 | $489.0M | 0.10% | |
| 135 | IDV*ISHARES TR | 15,870 | $488.0M | 0.10% | |
| 136 | PBPROSPERITY BANCSHARES INC | 6,900 | $487.0M | 0.10% | |
| 137 | SPUSDSP PLUS CORP | 13,125 | $486.0M | 0.10% | |
| 138 | SHYISHARES TR | 5,730 | $486.0M | 0.10% | |
| 139 | CMECME GROUP INC | 2,291 | $484.0M | 0.10% | |
| 140 | ABTABBOTT LABS | 5,767 | $483.0M | 0.10% | |
| 141 | CRBNISHARES TR | 4,008 | $482.0M | 0.10% | |
| 142 | SPTMSPDR SERIES TRUST | 13,131 | $482.0M | 0.10% | |
| 143 | SPYMSPDR SERIES TRUST | 13,725 | $478.0M | 0.10% | |
| 144 | NKENIKE INC | 5,084 | $478.0M | 0.10% | |
| 145 | WFCWELLS FARGO CO NEW | 9,428 | $476.0M | 0.10% | |
| 146 | —PRIMO WTR CORP | 38,638 | $474.0M | 0.10% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 31,079 | $471.0M | 0.10% | |
| 148 | VUGVANGUARD INDEX FDS | 2,831 | $471.0M | 0.10% | |
| 149 | SPEMSPDR INDEX SHS FDS | 13,526 | $464.0M | 0.10% | |
| 150 | TMUST MOBILE US INC | 5,867 | $462.0M | 0.10% | |
| 151 | IGSBISHARES TR | 8,601 | $462.0M | 0.10% | |
| 152 | CSWCSW INDUSTRIALS INC | 6,680 | $461.0M | 0.10% | |
| 153 | EFAISHARES TR | 6,999 | $456.0M | 0.10% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,165 | $454.0M | 0.10% | |
| 155 | AVGOBROADCOM INC | 1,570 | $433.0M | 0.09% | |
| 156 | SPSMSPDR SERIES TRUST | 14,327 | $430.0M | 0.09% | |
| 157 | LYVLIVE NATION ENTERTAINMENT IN | 6,472 | $429.0M | 0.09% | |
| 158 | SPIBSPDR SERIES TRUST | 12,035 | $425.0M | 0.09% | |
| 159 | FLOTISHARES TR | 8,305 | $423.0M | 0.09% | |
| 160 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,400 | $421.0M | 0.09% | |
| 161 | BB4AXOS FINL INC | 15,159 | $419.0M | 0.09% | |
| 162 | AQLTISHARES TR | 4,073 | $415.0M | 0.09% | |
| 163 | —ZIX CORP | 57,000 | $413.0M | 0.09% | |
| 164 | SPYVSPDR SERIES TRUST | 12,786 | $409.0M | 0.09% | |
| 165 | EEMISHARES TR | 9,838 | $402.0M | 0.08% | |
| 166 | LGLVSPDR SERIES TRUST | 3,603 | $402.0M | 0.08% | |
| 167 | VYMVANGUARD WHITEHALL FDS INC | 4,490 | $398.0M | 0.08% | |
| 168 | —CARBONITE INC | 25,693 | $398.0M | 0.08% | |
| 169 | UPLDUPLAND SOFTWARE INC | 11,382 | $397.0M | 0.08% | |
| 170 | TAPMOLSON COORS BREWING CO | 6,904 | $397.0M | 0.08% | |
| 171 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,397 | $396.0M | 0.08% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 1,351 | $394.0M | 0.08% | |
| 173 | YUMCYUM CHINA HLDGS INC | 8,595 | $390.0M | 0.08% | |
| 174 | HDVISHARES TR | 4,088 | $385.0M | 0.08% | |
| 175 | MAMASTERCARD INC | 1,403 | $381.0M | 0.08% | |
| 176 | GEGENERAL ELECTRIC CO | 42,568 | $381.0M | 0.08% | |
| 177 | TXNTEXAS INSTRS INC | 2,920 | $377.0M | 0.08% | |
| 178 | HONHONEYWELL INTL INC | 2,215 | $375.0M | 0.08% | |
| 179 | JJSFJ & J SNACK FOODS CORP | 1,940 | $372.0M | 0.08% | |
| 180 | ETENERGY TRANSFER LP | 27,963 | $366.0M | 0.08% | |
| 181 | SCHFSCHWAB STRATEGIC TR | 11,495 | $366.0M | 0.08% | |
| 182 | ALGTALLEGIANT TRAVEL CO | 2,415 | $361.0M | 0.08% | |
| 183 | SCHOSCHWAB STRATEGIC TR | 7,109 | $360.0M | 0.08% | |
| 184 | OHIOMEGA HEALTHCARE INVS INC | 8,600 | $359.0M | 0.08% | |
| 185 | MCKMCKESSON CORP | 2,622 | $358.0M | 0.08% | |
| 186 | JRINUVEEN REAL ASSET INM AND GW | 20,044 | $351.0M | 0.07% | |
| 187 | BACBANK AMER CORP | 12,016 | $351.0M | 0.07% | |
| 188 | WPCW P CAREY INC | 3,855 | $345.0M | 0.07% | |
| 189 | ACNACCENTURE PLC IRELAND | 1,784 | $343.0M | 0.07% | |
| 190 | PLDPROLOGIS INC | 4,024 | $343.0M | 0.07% | |
| 191 | IBCPINDEPENDENT BANK CORP MICH | 15,906 | $339.0M | 0.07% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 2,349 | $339.0M | 0.07% | |
| 193 | ENVUSDENVESTNET INC | 5,949 | $337.0M | 0.07% | |
| 194 | NBBNUVEEN TAXABLE MUNICPL INCM | 15,072 | $336.0M | 0.07% | |
| 195 | SH1USDPROSHARES TR | 12,660 | $331.0M | 0.07% | |
| 196 | IIPRINNOVATIVE INDL PPTYS INC | 3,500 | $323.0M | 0.07% | |
| 197 | ECLECOLAB INC | 1,632 | $323.0M | 0.07% | |
| 198 | UEICUNIVERSAL ELECTRS INC | 6,225 | $317.0M | 0.07% | |
| 199 | ADBEADOBE INC | 1,135 | $314.0M | 0.07% | |
| 200 | SCHESCHWAB STRATEGIC TR | 12,413 | $312.0M | 0.07% |