Van Hulzen Asset Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$664.1B
Holdings
261
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 391,228 | $45.3B | 6.82% | |
| 2 | AGGISHARES TR | 226,305 | $26.7B | 4.02% | |
| 3 | JNJJOHNSON & JOHNSON | 137,913 | $20.5B | 3.09% | |
| 4 | AMZNAMAZON COM INC | 5,436 | $17.1B | 2.58% | |
| 5 | IVVISHARES TR | 49,174 | $16.5B | 2.49% | |
| 6 | AQLTISHARES TR | 581,372 | $16.2B | 2.45% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 269,646 | $16.0B | 2.42% | |
| 8 | PYPLPAYPAL HLDGS INC | 77,945 | $15.4B | 2.31% | |
| 9 | BILSPDR SER TR | 161,226 | $14.8B | 2.22% | |
| 10 | IGSBISHARES TR | 262,254 | $14.4B | 2.17% | |
| 11 | DDOMINION ENERGY INC | 182,405 | $14.4B | 2.17% | |
| 12 | TSLATESLA INC | 31,910 | $13.7B | 2.06% | |
| 13 | MSFTMICROSOFT CORP | 63,044 | $13.3B | 2.00% | |
| 14 | LQDISHARES TR | 88,868 | $12.0B | 1.80% | |
| 15 | KMBKIMBERLY CLARK CORP | 74,495 | $11.0B | 1.66% | |
| 16 | IGIBISHARES TR | 175,992 | $10.7B | 1.61% | |
| 17 | ABBVABBVIE INC | 120,619 | $10.6B | 1.59% | |
| 18 | CSCOCISCO SYS INC | 264,537 | $10.4B | 1.57% | |
| 19 | MMM3M CO | 61,533 | $9.9B | 1.48% | |
| 20 | GOOGLALPHABET INC | 6,650 | $9.7B | 1.47% | |
| 21 | MOALTRIA GROUP INC | 246,449 | $9.5B | 1.43% | |
| 22 | METAFACEBOOK INC | 36,076 | $9.4B | 1.42% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 91,324 | $8.9B | 1.33% | |
| 24 | PFEPFIZER INC | 238,763 | $8.8B | 1.32% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 164,489 | $8.6B | 1.30% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 121,022 | $8.4B | 1.27% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 83,525 | $8.4B | 1.26% | |
| 28 | QUALISHARES TR | 78,600 | $8.2B | 1.23% | |
| 29 | GILDGILEAD SCIENCES INC | 126,034 | $8.0B | 1.20% | |
| 30 | ESGUISHARES TR | 101,225 | $7.7B | 1.16% | |
| 31 | WMWASTE MGMT INC DEL | 60,634 | $6.9B | 1.03% | |
| 32 | ORCLORACLE CORP | 111,682 | $6.7B | 1.00% | |
| 33 | NVDANVIDIA CORPORATION | 11,779 | $6.4B | 0.96% | |
| 34 | ABXBARRICK GOLD CORP | 216,500 | $6.1B | 0.92% | |
| 35 | MDTMEDTRONIC PLC | 58,198 | $6.0B | 0.91% | |
| 36 | BACBK OF AMERICA CORP | 249,506 | $6.0B | 0.91% | |
| 37 | AMGNAMGEN INC | 22,377 | $5.7B | 0.86% | |
| 38 | CLCOLGATE PALMOLIVE CO | 73,507 | $5.7B | 0.85% | |
| 39 | VVISA INC | 28,189 | $5.6B | 0.85% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 11,361 | $5.6B | 0.84% | |
| 41 | IEMGISHARES INC | 104,163 | $5.5B | 0.83% | |
| 42 | DECKDECKERS OUTDOOR CORP | 24,931 | $5.5B | 0.83% | |
| 43 | SHYISHARES TR | 61,712 | $5.3B | 0.80% | |
| 44 | XOMEXXON MOBIL CORP | 150,276 | $5.2B | 0.78% | |
| 45 | CRMSALESFORCE COM INC | 20,139 | $5.1B | 0.76% | |
| 46 | INTCINTEL CORP | 89,023 | $4.6B | 0.69% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,865 | $4.4B | 0.67% | |
| 48 | BHPBHP GROUP LTD | 84,404 | $4.4B | 0.66% | |
| 49 | MAMASTERCARD INCORPORATED | 12,352 | $4.2B | 0.63% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 10,690 | $3.8B | 0.57% | |
| 51 | DYHTARGET CORP | 22,927 | $3.6B | 0.54% | |
| 52 | IAUUSDISHARES GOLD TRUST | 196,854 | $3.5B | 0.53% | |
| 53 | CHGGCHEGG INC | 49,100 | $3.5B | 0.53% | |
| 54 | RSPTINVESCO EXCHANGE TRADED FD T | 15,081 | $3.2B | 0.48% | |
| 55 | IWMISHARES TR | 20,290 | $3.0B | 0.46% | |
| 56 | STZCONSTELLATION BRANDS INC | 15,971 | $3.0B | 0.46% | |
| 57 | PGPROCTER AND GAMBLE CO | 21,061 | $2.9B | 0.44% | |
| 58 | SPYSPDR S&P 500 ETF TR | 8,481 | $2.8B | 0.43% | |
| 59 | EWJISHARES INC | 47,265 | $2.8B | 0.42% | |
| 60 | NVONOVO-NORDISK A S | 38,050 | $2.6B | 0.40% | |
| 61 | TXNTEXAS INSTRS INC | 17,432 | $2.5B | 0.37% | |
| 62 | SBUXSTARBUCKS CORP | 27,308 | $2.3B | 0.35% | |
| 63 | DHRDANAHER CORPORATION | 10,125 | $2.2B | 0.33% | |
| 64 | ESGEISHARES INC | 60,528 | $2.2B | 0.32% | |
| 65 | LRCXEURLAM RESEARCH CORP | 6,438 | $2.1B | 0.32% | |
| 66 | USMVISHARES TR | 33,484 | $2.1B | 0.32% | |
| 67 | WECWEC ENERGY GROUP INC | 21,885 | $2.1B | 0.32% | |
| 68 | QCOMQUALCOMM INC | 16,968 | $2.0B | 0.30% | |
| 69 | NDQINVESCO QQQ TR | 6,892 | $1.9B | 0.29% | |
| 70 | MTUMISHARES TR | 12,728 | $1.9B | 0.28% | |
| 71 | EFGISHARES TR | 20,852 | $1.9B | 0.28% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 14,473 | $1.9B | 0.28% | |
| 73 | TLTISHARES TR | 11,192 | $1.8B | 0.28% | |
| 74 | JPMJPMORGAN CHASE & CO | 17,390 | $1.7B | 0.25% | |
| 75 | NTRSNORTHERN TR CORP | 21,139 | $1.6B | 0.25% | |
| 76 | MRKMERCK & CO. INC | 19,330 | $1.6B | 0.24% | |
| 77 | EPPISHARES INC | 38,648 | $1.6B | 0.24% | |
| 78 | IXNISHARES TR | 5,773 | $1.5B | 0.23% | |
| 79 | DISDISNEY WALT CO | 12,261 | $1.5B | 0.23% | |
| 80 | ETNEATON CORP PLC | 14,766 | $1.5B | 0.23% | |
| 81 | CEF/USPROTT PHYSICAL GOLD & SILVE | 78,753 | $1.4B | 0.22% | |
| 82 | VLUEISHARES TR | 19,434 | $1.4B | 0.22% | |
| 83 | AWRAMER STATES WTR CO | 18,993 | $1.4B | 0.21% | |
| 84 | NFLXNETFLIX INC | 2,814 | $1.4B | 0.21% | |
| 85 | KOCOCA COLA CO | 27,954 | $1.4B | 0.21% | |
| 86 | GQ9SPDR GOLD TR | 7,610 | $1.3B | 0.20% | |
| 87 | TAT&T INC | 46,890 | $1.3B | 0.20% | |
| 88 | ILMNILLUMINA INC | 4,282 | $1.3B | 0.20% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 4,207 | $1.3B | 0.20% | |
| 90 | ROPROPER TECHNOLOGIES INC | 3,311 | $1.3B | 0.20% | |
| 91 | WMTWALMART INC | 9,341 | $1.3B | 0.20% | |
| 92 | WFC 7.5 PERP LWELLS FARGO CO NEW | 857 | $1.1B | 0.17% | |
| 93 | PEPPEPSICO INC | 8,266 | $1.1B | 0.17% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 18,234 | $1.1B | 0.17% | |
| 95 | HDHOME DEPOT INC | 3,712 | $1.0B | 0.16% | |
| 96 | EAGGISHARES TR | 17,755 | $1.0B | 0.15% | |
| 97 | IHIISHARES TR | 3,267 | $979.0M | 0.15% | |
| 98 | IIPRINNOVATIVE INDL PPTYS INC | 7,793 | $967.0M | 0.15% | |
| 99 | GOOGALPHABET INC | 645 | $948.0M | 0.14% | |
| 100 | DSIISHARES TR | 7,297 | $934.0M | 0.14% |
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