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
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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