Van Hulzen Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$516.3B
Holdings
277
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 120,596 | $35.4B | 6.86% | |
| 2 | JNJJOHNSON & JOHNSON | 101,037 | $14.7B | 2.85% | |
| 3 | CSCOCISCO SYS INC | 273,833 | $13.1B | 2.54% | |
| 4 | MOALTRIA GROUP INC | 243,954 | $12.2B | 2.36% | |
| 5 | ABBVABBVIE INC | 135,506 | $12.0B | 2.32% | |
| 6 | KOCOCA COLA CO | 202,083 | $11.2B | 2.17% | |
| 7 | NTRSNORTHERN TR CORP | 100,670 | $10.7B | 2.07% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 111,685 | $10.6B | 2.04% | |
| 9 | ETNEATON CORP PLC | 100,238 | $9.5B | 1.84% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 69,867 | $9.4B | 1.81% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 150,584 | $9.2B | 1.79% | |
| 12 | OMCOMNICOM GROUP INC | 109,436 | $8.9B | 1.72% | |
| 13 | XOMEXXON MOBIL CORP | 125,955 | $8.8B | 1.70% | |
| 14 | PFEPFIZER INC | 224,113 | $8.8B | 1.70% | |
| 15 | BILSPDR SERIES TRUST | 95,884 | $8.8B | 1.70% | |
| 16 | USBUS BANCORP DEL | 142,130 | $8.4B | 1.63% | |
| 17 | MMM3M CO | 46,317 | $8.2B | 1.58% | |
| 18 | CLCOLGATE PALMOLIVE CO | 114,659 | $7.9B | 1.53% | |
| 19 | PPLPPL CORP | 213,375 | $7.7B | 1.48% | |
| 20 | IVVISHARES TR | 23,661 | $7.6B | 1.48% | |
| 21 | NEMNEWMONT GOLDCORP CORPORATION | 164,250 | $7.1B | 1.38% | |
| 22 | METAFACEBOOK INC | 34,607 | $7.1B | 1.38% | |
| 23 | FISVFISERV INC | 61,400 | $7.1B | 1.38% | |
| 24 | AMZNAMAZON COM INC | 3,675 | $6.8B | 1.32% | |
| 25 | MDTMEDTRONIC PLC | 59,206 | $6.7B | 1.30% | |
| 26 | SBUXSTARBUCKS CORP | 73,569 | $6.5B | 1.25% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,049 | $6.4B | 1.23% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 106,242 | $6.2B | 1.21% | |
| 29 | DDOMINION ENERGY INC | 74,200 | $6.1B | 1.19% | |
| 30 | TDTORONTO DOMINION BK ONT | 108,225 | $6.1B | 1.18% | |
| 31 | MSFTMICROSOFT CORP | 37,947 | $6.0B | 1.16% | |
| 32 | SLBSCHLUMBERGER LTD | 147,684 | $5.9B | 1.15% | |
| 33 | SPYSPDR S&P 500 ETF TR | 17,349 | $5.6B | 1.08% | |
| 34 | GILDGILEAD SCIENCES INC | 84,246 | $5.5B | 1.06% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 116,975 | $5.2B | 1.01% | |
| 36 | TLTISHARES TR | 34,688 | $4.7B | 0.91% | |
| 37 | GOOGLALPHABET INC | 3,356 | $4.5B | 0.87% | |
| 38 | AMGNAMGEN INC | 18,080 | $4.4B | 0.84% | |
| 39 | DECKDECKERS OUTDOOR CORP | 23,762 | $4.0B | 0.78% | |
| 40 | TWTRUSDTWITTER INC | 124,863 | $4.0B | 0.78% | |
| 41 | CVXCHEVRON CORP NEW | 31,116 | $3.8B | 0.73% | |
| 42 | IWMISHARES TR | 21,507 | $3.6B | 0.69% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 11,525 | $3.4B | 0.66% | |
| 44 | TSLATESLA INC | 7,823 | $3.3B | 0.63% | |
| 45 | MPCMARATHON PETE CORP | 51,996 | $3.1B | 0.61% | |
| 46 | EWJISHARES INC | 52,140 | $3.1B | 0.60% | |
| 47 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,017 | $2.9B | 0.57% | |
| 48 | PGPROCTER & GAMBLE CO | 22,620 | $2.8B | 0.55% | |
| 49 | IAUUSDISHARES GOLD TRUST | 188,779 | $2.7B | 0.53% | |
| 50 | AQLTISHARES TR | 100,731 | $2.6B | 0.51% | |
| 51 | STTSTATE STR CORP | 31,812 | $2.5B | 0.49% | |
| 52 | VIGVANGUARD GROUP | 20,048 | $2.5B | 0.48% | |
| 53 | ABGAMERISOURCEBERGEN CORP | 29,347 | $2.5B | 0.48% | |
| 54 | INTCINTEL CORP | 41,123 | $2.5B | 0.48% | |
| 55 | EZUISHARES INC | 55,915 | $2.3B | 0.45% | |
| 56 | TXRHTEXAS ROADHOUSE INC | 39,945 | $2.3B | 0.44% | |
| 57 | VVISA INC | 11,894 | $2.2B | 0.43% | |
| 58 | NVONOVO-NORDISK A S | 38,550 | $2.2B | 0.43% | |
| 59 | EPPISHARES INC | 46,940 | $2.2B | 0.42% | |
| 60 | WFCWELLS FARGO CO NEW | 39,062 | $2.1B | 0.41% | |
| 61 | LRCXEURLAM RESEARCH CORP | 7,093 | $2.1B | 0.40% | |
| 62 | CHGGCHEGG INC | 54,000 | $2.0B | 0.40% | |
| 63 | IEVISHARES TR | 41,832 | $2.0B | 0.38% | |
| 64 | DISDISNEY WALT CO | 13,145 | $1.9B | 0.37% | |
| 65 | IEMGISHARES INC | 35,043 | $1.9B | 0.36% | |
| 66 | PEPPEPSICO INC | 13,259 | $1.8B | 0.35% | |
| 67 | JPMJPMORGAN CHASE & CO | 12,784 | $1.8B | 0.35% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 18,887 | $1.7B | 0.34% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 5,876 | $1.7B | 0.33% | |
| 70 | AWRAMERICAN STS WTR CO | 19,709 | $1.7B | 0.33% | |
| 71 | MRKMERCK & CO INC | 18,311 | $1.7B | 0.32% | |
| 72 | JAZZJAZZ PHARMACEUTICALS PLC | 10,460 | $1.6B | 0.30% | |
| 73 | MTUMISHARES TR | 12,421 | $1.6B | 0.30% | |
| 74 | TAT&T INC | 39,510 | $1.5B | 0.30% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORP | 5,939 | $1.5B | 0.29% | |
| 76 | NACNUVEEN CA QUALTY MUN INCOME | 95,853 | $1.4B | 0.28% | |
| 77 | NEARISHARES US ETF TR | 28,146 | $1.4B | 0.27% | |
| 78 | DBLDOUBLELINE OPPORTUNISTIC CR | 66,722 | $1.4B | 0.27% | |
| 79 | HDHOME DEPOT INC | 5,665 | $1.2B | 0.24% | |
| 80 | SHYISHARES TR | 14,594 | $1.2B | 0.24% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 19,346 | $1.2B | 0.24% | |
| 82 | STZCONSTELLATION BRANDS INC | 6,428 | $1.2B | 0.24% | |
| 83 | ITOTISHARES TR | 16,364 | $1.2B | 0.23% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 6,042 | $1.2B | 0.23% | |
| 85 | YUMYUM BRANDS INC | 11,355 | $1.1B | 0.22% | |
| 86 | IWFISHARES TR | 6,380 | $1.1B | 0.22% | |
| 87 | PRFINVESCO EXCHANGE TRADED FD T | 8,213 | $1.0B | 0.20% | |
| 88 | —PATTERN ENERGY GROUP INC | 38,675 | $1.0B | 0.20% | |
| 89 | CVSCVS HEALTH CORP | 13,234 | $983.0M | 0.19% | |
| 90 | MINTPIMCO ETF TR | 9,361 | $951.0M | 0.18% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 7,670 | $942.0M | 0.18% | |
| 92 | AQLTISHARES TR | 14,373 | $938.0M | 0.18% | |
| 93 | ACWVISHARES INC | 9,478 | $908.0M | 0.18% | |
| 94 | IGIBISHARES TR | 15,645 | $907.0M | 0.18% | |
| 95 | VTIVANGUARD INDEX FDS | 5,486 | $898.0M | 0.17% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 42,300 | $893.0M | 0.17% | |
| 97 | TRVCCITIGROUP INC | 10,862 | $868.0M | 0.17% | |
| 98 | IWDISHARES TR | 6,151 | $839.0M | 0.16% | |
| 99 | MBBISHARES TR | 7,657 | $827.0M | 0.16% | |
| 100 | OREALTY INCOME CORP | 11,200 | $825.0M | 0.16% |
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