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 |
|---|---|---|---|---|---|
| 101 | NACNUVEEN CA QUALTY MUN INCOME | 59,872 | $872.0M | 0.13% | |
| 102 | CVXCHEVRON CORP NEW | 11,616 | $836.0M | 0.13% | |
| 103 | MPTMEDICAL PPTYS TRUST INC | 45,175 | $796.0M | 0.12% | |
| 104 | VMWEURVMWARE INC | 5,391 | $775.0M | 0.12% | |
| 105 | LMTLOCKHEED MARTIN CORP | 1,923 | $737.0M | 0.11% | |
| 106 | CMCSACOMCAST CORP NEW | 15,481 | $716.0M | 0.11% | |
| 107 | CRBNISHARES TR | 5,335 | $699.0M | 0.11% | |
| 108 | YUMYUM BRANDS INC | 7,613 | $695.0M | 0.10% | |
| 109 | VOOVANGUARD INDEX FDS | 2,162 | $665.0M | 0.10% | |
| 110 | CQPCHENIERE ENERGY PARTNERS LP | 19,918 | $662.0M | 0.10% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 7,802 | $632.0M | 0.10% | |
| 112 | SUSCISHARES TR | 22,440 | $622.0M | 0.09% | |
| 113 | FIVEFIVE BELOW INC | 4,669 | $593.0M | 0.09% | |
| 114 | HDVISHARES TR | 7,372 | $593.0M | 0.09% | |
| 115 | SHOPSHOPIFY INC | 575 | $588.0M | 0.09% | |
| 116 | DBLDOUBLELINE OPPORTUNISTIC CR | 30,522 | $582.0M | 0.09% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,314 | $580.0M | 0.09% | |
| 118 | —GW PHARMACEUTICALS PLC | 5,940 | $578.0M | 0.09% | |
| 119 | UAAUNDER ARMOUR INC | 50,745 | $570.0M | 0.09% | |
| 120 | TTDTHE TRADE DESK INC | 1,060 | $550.0M | 0.08% | |
| 121 | BKBANK NEW YORK MELLON CORP | 15,272 | $524.0M | 0.08% | |
| 122 | CVSCVS HEALTH CORP | 8,938 | $522.0M | 0.08% | |
| 123 | IVWISHARES TR | 2,255 | $521.0M | 0.08% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 3,568 | $517.0M | 0.08% | |
| 125 | OREALTY INCOME CORP | 8,400 | $510.0M | 0.08% | |
| 126 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,428 | $508.0M | 0.08% | |
| 127 | XYZSQUARE INC | 3,100 | $504.0M | 0.08% | |
| 128 | PFFISHARES TR | 13,340 | $486.0M | 0.07% | |
| 129 | ACWVISHARES INC | 5,252 | $483.0M | 0.07% | |
| 130 | SPUSDSP PLUS CORP | 26,759 | $480.0M | 0.07% | |
| 131 | TMUST-MOBILE US INC | 4,158 | $476.0M | 0.07% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 5,800 | $476.0M | 0.07% | |
| 133 | NEMNEWMONT CORP | 7,350 | $466.0M | 0.07% | |
| 134 | SCHASCHWAB STRATEGIC TR | 6,745 | $461.0M | 0.07% | |
| 135 | ESGDISHARES TR | 7,247 | $460.0M | 0.07% | |
| 136 | AQLTISHARES TR | 7,545 | $455.0M | 0.07% | |
| 137 | NETCLOUDFLARE INC | 11,085 | $455.0M | 0.07% | |
| 138 | PETSPETMED EXPRESS INC | 14,365 | $454.0M | 0.07% | |
| 139 | TJXTJX COS INC NEW | 8,157 | $454.0M | 0.07% | |
| 140 | ELVANTHEM INC | 1,681 | $451.0M | 0.07% | |
| 141 | A4SAMERIPRISE FINL INC | 2,905 | $448.0M | 0.07% | |
| 142 | ABTABBOTT LABS | 4,120 | $448.0M | 0.07% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 12,411 | $446.0M | 0.07% | |
| 144 | XIFRNEXTERA ENERGY PARTNERS LP | 7,420 | $445.0M | 0.07% | |
| 145 | AVGOBROADCOM INC | 1,199 | $437.0M | 0.07% | |
| 146 | TROWPRICE T ROWE GROUP INC | 3,400 | $436.0M | 0.07% | |
| 147 | IWFISHARES TR | 2,005 | $435.0M | 0.07% | |
| 148 | SLPSIMULATIONS PLUS INC | 5,778 | $435.0M | 0.07% | |
| 149 | VTIVANGUARD INDEX FDS | 2,530 | $431.0M | 0.06% | |
| 150 | SYYSYSCO CORP | 6,831 | $425.0M | 0.06% | |
| 151 | SPDWSPDR INDEX SHS FDS | 14,538 | $425.0M | 0.06% | |
| 152 | NKENIKE INC | 3,364 | $422.0M | 0.06% | |
| 153 | MCDMCDONALDS CORP | 1,920 | $422.0M | 0.06% | |
| 154 | LITELUMENTUM HLDGS INC | 5,591 | $420.0M | 0.06% | |
| 155 | MINTPIMCO ETF TR | 4,066 | $415.0M | 0.06% | |
| 156 | QLYSQUALYS INC | 4,193 | $411.0M | 0.06% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 3,700 | $407.0M | 0.06% | |
| 158 | ETSYETSY INC | 3,221 | $392.0M | 0.06% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 3,213 | $391.0M | 0.06% | |
| 160 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 25,550 | $390.0M | 0.06% | |
| 161 | AQLTISHARES TR | 4,740 | $386.0M | 0.06% | |
| 162 | —BIOTELEMETRY INC | 8,477 | $386.0M | 0.06% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 4,714 | $382.0M | 0.06% | |
| 164 | VPUVANGUARD WORLD FDS | 2,946 | $380.0M | 0.06% | |
| 165 | WFCWELLS FARGO CO NEW | 16,098 | $378.0M | 0.06% | |
| 166 | FNVFRANCO NEV CORP | 2,695 | $376.0M | 0.06% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 2,511 | $370.0M | 0.06% | |
| 168 | BABOEING CO | 2,236 | $370.0M | 0.06% | |
| 169 | PRFTUSDPERFICIENT INC | 8,617 | $368.0M | 0.06% | |
| 170 | GEGENERAL ELECTRIC CO | 59,021 | $368.0M | 0.06% | |
| 171 | DWDMORGAN STANLEY | 7,577 | $366.0M | 0.06% | |
| 172 | JAZZJAZZ PHARMACEUTICALS PLC | 2,519 | $359.0M | 0.05% | |
| 173 | PRFINVESCO EXCHANGE TRADED FD T | 3,138 | $357.0M | 0.05% | |
| 174 | NBBNUVEEN TAXABLE MUNICPAL INM | 15,866 | $355.0M | 0.05% | |
| 175 | FLIRFLIR SYS INC | 9,802 | $351.0M | 0.05% | |
| 176 | MCKMCKESSON CORP | 2,341 | $349.0M | 0.05% | |
| 177 | CICIGNA CORP NEW | 2,014 | $341.0M | 0.05% | |
| 178 | INTUINTUIT | 1,012 | $330.0M | 0.05% | |
| 179 | SOSOUTHERN CO | 6,034 | $327.0M | 0.05% | |
| 180 | MRTNMARTEN TRANS LTD | 19,945 | $326.0M | 0.05% | |
| 181 | HCAHCA HEALTHCARE INC | 2,599 | $324.0M | 0.05% | |
| 182 | HONHONEYWELL INTL INC | 1,950 | $321.0M | 0.05% | |
| 183 | TPBTURNING PT BRANDS INC | 11,511 | $321.0M | 0.05% | |
| 184 | BANXSTONECASTLE FINL CORP | 16,500 | $320.0M | 0.05% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.05% | |
| 186 | CFGCITIZENS FINL GROUP INC | 12,450 | $315.0M | 0.05% | |
| 187 | ESSESSEX PPTY TR INC | 1,555 | $312.0M | 0.05% | |
| 188 | ZMZOOM VIDEO COMMUNICATIONS IN | 661 | $311.0M | 0.05% | |
| 189 | SPLKCHFSPLUNK INC | 1,640 | $309.0M | 0.05% | |
| 190 | ECLECOLAB INC | 1,529 | $306.0M | 0.05% | |
| 191 | CMICUMMINS INC | 1,425 | $301.0M | 0.05% | |
| 192 | FITBFIFTH THIRD BANCORP | 13,920 | $297.0M | 0.04% | |
| 193 | SHWSHERWIN WILLIAMS CO | 425 | $296.0M | 0.04% | |
| 194 | SPTMSPDR SER TR | 7,221 | $295.0M | 0.04% | |
| 195 | NSCNORFOLK SOUTHN CORP | 1,371 | $293.0M | 0.04% | |
| 196 | PLDPROLOGIS INC. | 2,913 | $293.0M | 0.04% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 520 | $291.0M | 0.04% | |
| 198 | CLXCLOROX CO DEL | 1,379 | $290.0M | 0.04% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 2,477 | $285.0M | 0.04% | |
| 200 | FQIDIGITAL RLTY TR INC | 1,930 | $283.0M | 0.04% |