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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 6,918 | $822.0M | 0.16% | |
| 102 | CQPCHENIERE ENERGY PARTNERS LP | 20,518 | $817.0M | 0.16% | |
| 103 | USMVISHARES TR | 12,039 | $790.0M | 0.15% | |
| 104 | VOOVANGUARD INDEX FDS | 2,658 | $786.0M | 0.15% | |
| 105 | BABOEING CO | 2,363 | $770.0M | 0.15% | |
| 106 | CEF/USPROTT PHYSICAL GOLD & SILVE | 52,000 | $762.0M | 0.15% | |
| 107 | UNPUNION PACIFIC CORP | 4,174 | $755.0M | 0.15% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 11,662 | $749.0M | 0.15% | |
| 109 | BKBANK NEW YORK MELLON CORP | 14,540 | $732.0M | 0.14% | |
| 110 | CBCHUBB LIMITED | 4,624 | $720.0M | 0.14% | |
| 111 | QUALISHARES TR | 6,966 | $704.0M | 0.14% | |
| 112 | FIVEFIVE BELOW INC | 5,348 | $684.0M | 0.13% | |
| 113 | SPDWSPDR INDEX SHS FDS | 21,460 | $673.0M | 0.13% | |
| 114 | SCHASCHWAB STRATEGIC TR | 8,668 | $656.0M | 0.13% | |
| 115 | ORCLORACLE CORP | 12,347 | $654.0M | 0.13% | |
| 116 | GOOGALPHABET INC | 485 | $648.0M | 0.13% | |
| 117 | —ZIX CORP | 95,380 | $647.0M | 0.13% | |
| 118 | LOGMEURLOGMEIN INC | 7,541 | $647.0M | 0.13% | |
| 119 | SCHVSCHWAB STRATEGIC TR | 10,741 | $646.0M | 0.13% | |
| 120 | —BIOTELEMETRY INC | 13,658 | $632.0M | 0.12% | |
| 121 | —GW PHARMACEUTICALS PLC | 6,035 | $631.0M | 0.12% | |
| 122 | IVWISHARES TR | 3,245 | $628.0M | 0.12% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 4,371 | $608.0M | 0.12% | |
| 124 | METMETLIFE INC | 11,836 | $603.0M | 0.12% | |
| 125 | UPLDUPLAND SOFTWARE INC | 16,771 | $599.0M | 0.12% | |
| 126 | WMWASTE MGMT INC DEL | 5,224 | $595.0M | 0.12% | |
| 127 | IFNINDIA FD INC | 29,200 | $588.0M | 0.11% | |
| 128 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,665 | $584.0M | 0.11% | |
| 129 | TJXTJX COS INC NEW | 9,501 | $580.0M | 0.11% | |
| 130 | PPGPPG INDS INC | 4,257 | $568.0M | 0.11% | |
| 131 | CRBNISHARES TR | 4,333 | $561.0M | 0.11% | |
| 132 | FITBFIFTH THIRD BANCORP | 17,920 | $551.0M | 0.11% | |
| 133 | CMCSACOMCAST CORP NEW | 12,163 | $547.0M | 0.11% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 34,337 | $545.0M | 0.11% | |
| 135 | NKENIKE INC | 5,362 | $543.0M | 0.11% | |
| 136 | FVDFIRST TR VALUE LINE DIVID IN | 15,039 | $542.0M | 0.10% | |
| 137 | AVGOBROADCOM INC | 1,686 | $533.0M | 0.10% | |
| 138 | SOSOUTHERN CO | 8,295 | $528.0M | 0.10% | |
| 139 | CFGCITIZENS FINL GROUP INC | 12,700 | $516.0M | 0.10% | |
| 140 | ALGALAMO GROUP INC | 4,083 | $513.0M | 0.10% | |
| 141 | IBCPINDEPENDENT BANK CORP MICH | 22,571 | $511.0M | 0.10% | |
| 142 | LYVLIVE NATION ENTERTAINMENT IN | 7,137 | $510.0M | 0.10% | |
| 143 | LQDISHARES TR | 3,969 | $508.0M | 0.10% | |
| 144 | TMUST MOBILE US INC | 6,410 | $503.0M | 0.10% | |
| 145 | CICIGNA CORP NEW | 2,453 | $502.0M | 0.10% | |
| 146 | IDV*ISHARES TR | 14,966 | $502.0M | 0.10% | |
| 147 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 32,955 | $501.0M | 0.10% | |
| 148 | SPTMSPDR SERIES TRUST | 12,501 | $498.0M | 0.10% | |
| 149 | PBPROSPERITY BANCSHARES INC | 6,900 | $496.0M | 0.10% | |
| 150 | ABTABBOTT LABS | 5,662 | $492.0M | 0.10% | |
| 151 | GEGENERAL ELECTRIC CO | 43,964 | $491.0M | 0.10% | |
| 152 | BANXSTONECASTLE FINL CORP | 21,990 | $490.0M | 0.09% | |
| 153 | HCQAMN HEALTHCARE SERVICES INC | 7,741 | $482.0M | 0.09% | |
| 154 | NDQINVESCO QQQ TR | 2,256 | $480.0M | 0.09% | |
| 155 | ESSESSEX PPTY TR INC | 1,555 | $468.0M | 0.09% | |
| 156 | VUGVANGUARD INDEX FDS | 2,529 | $461.0M | 0.09% | |
| 157 | AQLTISHARES TR | 4,263 | $450.0M | 0.09% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 2,717 | $450.0M | 0.09% | |
| 159 | BB4AXOS FINL INC | 14,786 | $448.0M | 0.09% | |
| 160 | SPSMSPDR SERIES TRUST | 13,672 | $446.0M | 0.09% | |
| 161 | IIPRINNOVATIVE INDL PPTYS INC | 5,870 | $445.0M | 0.09% | |
| 162 | CSWCSW INDUSTRIALS INC | 5,733 | $441.0M | 0.09% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,125 | $438.0M | 0.08% | |
| 164 | SCHFSCHWAB STRATEGIC TR | 12,995 | $437.0M | 0.08% | |
| 165 | BACBANK AMER CORP | 12,174 | $429.0M | 0.08% | |
| 166 | SPYVSPDR SERIES TRUST | 12,300 | $429.0M | 0.08% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 1,320 | $429.0M | 0.08% | |
| 168 | VYMVANGUARD WHITEHALL FDS INC | 4,531 | $425.0M | 0.08% | |
| 169 | KMBKIMBERLY CLARK CORP | 3,086 | $424.0M | 0.08% | |
| 170 | AORISHARES TR | 8,796 | $421.0M | 0.08% | |
| 171 | CMECME GROUP INC | 2,081 | $418.0M | 0.08% | |
| 172 | SIZEISHARES TR | 4,276 | $417.0M | 0.08% | |
| 173 | PLUSEPLUS INC | 4,934 | $416.0M | 0.08% | |
| 174 | YUMCYUM CHINA HLDGS INC | 8,595 | $413.0M | 0.08% | |
| 175 | IXNISHARES TR | 1,961 | $413.0M | 0.08% | |
| 176 | PLDPROLOGIS INC | 4,578 | $408.0M | 0.08% | |
| 177 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,100 | $401.0M | 0.08% | |
| 178 | HDVISHARES TR | 4,088 | $401.0M | 0.08% | |
| 179 | ENVUSDENVESTNET INC | 5,697 | $397.0M | 0.08% | |
| 180 | HONHONEYWELL INTL INC | 2,223 | $393.0M | 0.08% | |
| 181 | —PRIMO WTR CORP | 34,923 | $392.0M | 0.08% | |
| 182 | MCKMCKESSON CORP | 2,829 | $391.0M | 0.08% | |
| 183 | EFAISHARES TR | 5,634 | $391.0M | 0.08% | |
| 184 | SCHESCHWAB STRATEGIC TR | 14,270 | $391.0M | 0.08% | |
| 185 | FQIDIGITAL RLTY TR INC | 3,246 | $389.0M | 0.08% | |
| 186 | XYZSQUARE INC | 6,200 | $388.0M | 0.08% | |
| 187 | MUBISHARES TR | 3,400 | $387.0M | 0.07% | |
| 188 | ALGTALLEGIANT TRAVEL CO | 2,224 | $387.0M | 0.07% | |
| 189 | A4SAMERIPRISE FINL INC | 2,301 | $383.0M | 0.07% | |
| 190 | EEMISHARES TR | 8,418 | $378.0M | 0.07% | |
| 191 | PETSPETMED EXPRESS INC | 15,824 | $372.0M | 0.07% | |
| 192 | JRINUVEEN REAL ASSET INM AND GW | 20,044 | $368.0M | 0.07% | |
| 193 | ADBEADOBE INC | 1,105 | $364.0M | 0.07% | |
| 194 | TXNTEXAS INSTRS INC | 2,807 | $360.0M | 0.07% | |
| 195 | JJSFJ & J SNACK FOODS CORP | 1,940 | $357.0M | 0.07% | |
| 196 | ACNACCENTURE PLC IRELAND | 1,676 | $353.0M | 0.07% | |
| 197 | BDXBECTON DICKINSON & CO | 1,293 | $352.0M | 0.07% | |
| 198 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,813 | $351.0M | 0.07% | |
| 199 | NBBNUVEEN TAXABLE MUNICPL INCM | 15,916 | $348.0M | 0.07% | |
| 200 | TERTERADYNE INC | 5,081 | $346.0M | 0.07% |