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 |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.07% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 2,603 | $331.0M | 0.06% | |
| 203 | SCHOSCHWAB STRATEGIC TR | 6,536 | $330.0M | 0.06% | |
| 204 | ECLECOLAB INC | 1,711 | $330.0M | 0.06% | |
| 205 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,129 | $329.0M | 0.06% | |
| 206 | MAMASTERCARD INC | 1,080 | $322.0M | 0.06% | |
| 207 | DYHTARGET CORP | 2,507 | $321.0M | 0.06% | |
| 208 | SPEMSPDR INDEX SHS FDS | 8,480 | $319.0M | 0.06% | |
| 209 | UEICUNIVERSAL ELECTRS INC | 5,983 | $313.0M | 0.06% | |
| 210 | SCHGSCHWAB STRATEGIC TR | 3,372 | $313.0M | 0.06% | |
| 211 | FLOTISHARES TR | 6,114 | $311.0M | 0.06% | |
| 212 | DHRDANAHER CORPORATION | 2,014 | $309.0M | 0.06% | |
| 213 | PHPARKER HANNIFIN CORP | 1,475 | $304.0M | 0.06% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP | 2,024 | $303.0M | 0.06% | |
| 215 | HYSPIMCO ETF TR | 3,004 | $300.0M | 0.06% | |
| 216 | VNQVANGUARD INDEX FDS | 3,126 | $290.0M | 0.06% | |
| 217 | MGMMGM RESORTS INTERNATIONAL | 8,612 | $287.0M | 0.06% | |
| 218 | XIFRNEXTERA ENERGY PARTNERS LP | 5,350 | $282.0M | 0.05% | |
| 219 | WPCW P CAREY INC | 3,455 | $277.0M | 0.05% | |
| 220 | LXPUSDLEXINGTON REALTY TRUST | 26,000 | $276.0M | 0.05% | |
| 221 | HCAHCA HEALTHCARE INC | 1,858 | $275.0M | 0.05% | |
| 222 | BCBPBCB BANCORP INC | 19,961 | $275.0M | 0.05% | |
| 223 | HYGISHARES TR | 3,090 | $272.0M | 0.05% | |
| 224 | PRFTUSDPERFICIENT INC | 5,908 | $272.0M | 0.05% | |
| 225 | EFAVISHARES TR | 3,609 | $269.0M | 0.05% | |
| 226 | MCDMCDONALDS CORP | 1,344 | $266.0M | 0.05% | |
| 227 | —EXCHANGE LISTED FDS TR | 7,140 | $260.0M | 0.05% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 1,312 | $260.0M | 0.05% | |
| 229 | CMICUMMINS INC | 1,439 | $258.0M | 0.05% | |
| 230 | USFDUS FOODS HLDG CORP | 6,139 | $257.0M | 0.05% | |
| 231 | SUSAISHARES TR | 1,901 | $255.0M | 0.05% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 9,060 | $255.0M | 0.05% | |
| 233 | OHIOMEGA HEALTHCARE INVS INC | 6,000 | $254.0M | 0.05% | |
| 234 | COPCONOCOPHILLIPS | 3,894 | $253.0M | 0.05% | |
| 235 | WBAWALGREENS BOOTS ALLIANCE INC | 4,288 | $253.0M | 0.05% | |
| 236 | SH1USDPROSHARES TR | 10,490 | $252.0M | 0.05% | |
| 237 | SHWSHERWIN WILLIAMS CO | 425 | $248.0M | 0.05% | |
| 238 | NEENEXTERA ENERGY INC | 1,011 | $245.0M | 0.05% | |
| 239 | DEODIAGEO P L C | 1,446 | $244.0M | 0.05% | |
| 240 | VEAVANGUARD TAX MANAGED INTL FD | 5,461 | $241.0M | 0.05% | |
| 241 | VBVANGUARD INDEX FDS | 1,448 | $240.0M | 0.05% | |
| 242 | CGCCANOPY GROWTH CORP | 11,127 | $235.0M | 0.05% | |
| 243 | VTIPVANGUARD MALVERN FDS | 4,777 | $235.0M | 0.05% | |
| 244 | FCXFREEPORT-MCMORAN INC | 17,692 | $232.0M | 0.04% | |
| 245 | DELLDELL TECHNOLOGIES INC | 4,520 | $232.0M | 0.04% | |
| 246 | QLYSQUALYS INC | 2,785 | $232.0M | 0.04% | |
| 247 | IWPISHARES TR | 1,497 | $228.0M | 0.04% | |
| 248 | SPLKCHFSPLUNK INC | 1,506 | $226.0M | 0.04% | |
| 249 | EMBISHARES TR | 1,966 | $225.0M | 0.04% | |
| 250 | KELKELLOGG CO | 3,244 | $224.0M | 0.04% | |
| 251 | PSXPHILLIPS 66 | 1,983 | $221.0M | 0.04% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 2,583 | $220.0M | 0.04% | |
| 253 | PFFISHARES TR | 5,833 | $219.0M | 0.04% | |
| 254 | RHPRYMAN HOSPITALITY PPTYS INC | 2,500 | $217.0M | 0.04% | |
| 255 | FSICUSDFS KKR CAPITAL CORP | 35,461 | $217.0M | 0.04% | |
| 256 | AONAON PLC | 1,044 | $217.0M | 0.04% | |
| 257 | ATVIEURACTIVISION BLIZZARD INC | 3,600 | $214.0M | 0.04% | |
| 258 | GQ9SPDR GOLD TRUST | 1,499 | $214.0M | 0.04% | |
| 259 | PFISPEOPLES FINL SVCS CORP | 4,238 | $213.0M | 0.04% | |
| 260 | MRTNMARTEN TRANS LTD | 9,869 | $212.0M | 0.04% | |
| 261 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 3,700 | $211.0M | 0.04% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 1,222 | $208.0M | 0.04% | |
| 263 | MCOMOODYS CORP | 873 | $207.0M | 0.04% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 900 | $207.0M | 0.04% | |
| 265 | MDUMDU RES GROUP INC | 6,937 | $206.0M | 0.04% | |
| 266 | HLFHERBALIFE NUTRITION LTD | 4,304 | $205.0M | 0.04% | |
| 267 | HRBBLOCK H & R INC | 8,710 | $205.0M | 0.04% | |
| 268 | RGLDROYAL GOLD INC | 1,650 | $202.0M | 0.04% | |
| 269 | DSIISHARES TR | 1,677 | $201.0M | 0.04% | |
| 270 | CNPCENTERPOINT ENERGY INC | 7,372 | $201.0M | 0.04% | |
| 271 | XJQCXNUVEEN CR STRATEGIES INCM FD | 20,600 | $158.0M | 0.03% | |
| 272 | —TORTOISE MIDSTRM ENERGY FD I | 13,258 | $145.0M | 0.03% | |
| 273 | PFLPIMCO INCOME STRATEGY FUND | 11,000 | $130.0M | 0.03% | |
| 274 | XEXGXEATON VANCE TAX MNGD GBL DV | 14,155 | $124.0M | 0.02% | |
| 275 | FVICHFFORTUNA SILVER MINES INC | 13,220 | $54.0M | 0.01% | |
| 276 | VVRINVESCO SR INCOME TR | 10,000 | $43.0M | 0.01% | |
| 277 | EMXEMX RTY CORP | 23,500 | $39.0M | 0.01% |
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