Van Hulzen Asset Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$660.0B
Holdings
293
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 332,593 | $44.1B | 6.69% | |
| 2 | AGGISHARES TR | 189,813 | $22.4B | 3.40% | |
| 3 | TSLATESLA INC | 31,384 | $22.1B | 3.36% | |
| 4 | JNJJOHNSON & JOHNSON | 128,247 | $20.2B | 3.06% | |
| 5 | AQLTISHARES TR | 568,827 | $15.5B | 2.35% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 250,451 | $14.7B | 2.23% | |
| 7 | IGSBISHARES TR | 259,502 | $14.3B | 2.17% | |
| 8 | PYPLPAYPAL HLDGS INC | 58,902 | $13.8B | 2.09% | |
| 9 | MSFTMICROSOFT CORP | 59,013 | $13.1B | 1.99% | |
| 10 | IVVISHARES TR | 33,357 | $12.5B | 1.90% | |
| 11 | ABBVABBVIE INC | 113,606 | $12.2B | 1.84% | |
| 12 | LQDISHARES TR | 85,684 | $11.8B | 1.79% | |
| 13 | CSCOCISCO SYS INC | 262,165 | $11.7B | 1.78% | |
| 14 | AMZNAMAZON COM INC | 3,582 | $11.7B | 1.77% | |
| 15 | ESGUISHARES TR | 126,339 | $10.9B | 1.65% | |
| 16 | QUALISHARES TR | 91,863 | $10.7B | 1.62% | |
| 17 | IGIBISHARES TR | 164,557 | $10.2B | 1.54% | |
| 18 | MMM3M CO | 57,862 | $10.1B | 1.53% | |
| 19 | CLXCLOROX CO DEL | 48,714 | $9.8B | 1.49% | |
| 20 | KMBKIMBERLY-CLARK CORP | 70,902 | $9.6B | 1.45% | |
| 21 | ESGEISHARES INC | 225,401 | $9.5B | 1.43% | |
| 22 | MOALTRIA GROUP INC | 224,005 | $9.2B | 1.39% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,314 | $9.1B | 1.38% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 78,740 | $9.1B | 1.38% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 85,074 | $8.3B | 1.26% | |
| 26 | VLUEISHARES TR | 94,233 | $8.2B | 1.24% | |
| 27 | GEGENERAL ELECTRIC CO | 681,097 | $7.4B | 1.11% | |
| 28 | EBAEBAY INC. | 141,765 | $7.1B | 1.08% | |
| 29 | ORCLORACLE CORP | 108,680 | $7.0B | 1.07% | |
| 30 | USMVISHARES TR | 102,890 | $7.0B | 1.06% | |
| 31 | SPYSPDR S&P 500 ETF TR | 18,554 | $6.9B | 1.05% | |
| 32 | GILDGILEAD SCIENCES INC | 113,522 | $6.6B | 1.00% | |
| 33 | WMWASTE MGMT INC DEL | 55,909 | $6.6B | 1.00% | |
| 34 | BACBK OF AMERICA CORP | 211,450 | $6.4B | 0.97% | |
| 35 | DECKDECKERS OUTDOOR CORP | 22,116 | $6.3B | 0.96% | |
| 36 | IEMGISHARES INC | 101,940 | $6.3B | 0.96% | |
| 37 | DDOMINION ENERGY INC | 79,006 | $5.9B | 0.90% | |
| 38 | GOOGLALPHABET INC | 3,282 | $5.8B | 0.87% | |
| 39 | CVXCHEVRON CORP NEW | 67,850 | $5.7B | 0.87% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 88,559 | $5.3B | 0.81% | |
| 41 | AMGNAMGEN INC | 22,340 | $5.1B | 0.78% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 13,480 | $5.1B | 0.77% | |
| 43 | SHYISHARES TR | 57,918 | $5.0B | 0.76% | |
| 44 | STLDSTEEL DYNAMICS INC | 135,494 | $5.0B | 0.76% | |
| 45 | METAFACEBOOK INC | 18,156 | $5.0B | 0.75% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,445 | $4.7B | 0.72% | |
| 47 | BILSPDR SER TR | 51,047 | $4.7B | 0.71% | |
| 48 | EFGISHARES TR | 44,937 | $4.5B | 0.69% | |
| 49 | BHPBHP GROUP LTD | 68,904 | $4.5B | 0.68% | |
| 50 | ABXBARRICK GOLD CORP | 190,400 | $4.3B | 0.66% | |
| 51 | CHGGCHEGG INC | 46,000 | $4.2B | 0.63% | |
| 52 | BBYBEST BUY INC | 39,100 | $3.9B | 0.59% | |
| 53 | IWMISHARES TR | 18,738 | $3.7B | 0.56% | |
| 54 | DYHTARGET CORP | 19,665 | $3.5B | 0.53% | |
| 55 | STZCONSTELLATION BRANDS INC | 15,629 | $3.4B | 0.52% | |
| 56 | IAUUSDISHARES GOLD TRUST | 184,389 | $3.3B | 0.51% | |
| 57 | EWJISHARES INC | 46,870 | $3.2B | 0.48% | |
| 58 | LRCXEURLAM RESEARCH CORP | 6,453 | $3.0B | 0.46% | |
| 59 | SIZEISHARES TR | 26,031 | $2.9B | 0.44% | |
| 60 | SBUXSTARBUCKS CORP | 26,357 | $2.8B | 0.43% | |
| 61 | NVONOVO-NORDISK A S | 38,050 | $2.7B | 0.40% | |
| 62 | MTUMISHARES TR | 16,151 | $2.6B | 0.39% | |
| 63 | TLTISHARES TR | 16,326 | $2.6B | 0.39% | |
| 64 | QCOMQUALCOMM INC | 14,820 | $2.3B | 0.34% | |
| 65 | GQ9SPDR GOLD TR | 12,569 | $2.2B | 0.34% | |
| 66 | PFEPFIZER INC | 60,184 | $2.2B | 0.34% | |
| 67 | DISDISNEY WALT CO | 11,831 | $2.1B | 0.32% | |
| 68 | PGPROCTER AND GAMBLE CO | 15,301 | $2.1B | 0.32% | |
| 69 | DHRDANAHER CORPORATION | 9,072 | $2.0B | 0.31% | |
| 70 | VVISA INC | 8,892 | $1.9B | 0.29% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 13,774 | $1.9B | 0.29% | |
| 72 | INTCINTEL CORP | 38,923 | $1.9B | 0.29% | |
| 73 | WECWEC ENERGY GROUP INC | 21,040 | $1.9B | 0.29% | |
| 74 | NTRSNORTHERN TR CORP | 19,099 | $1.8B | 0.27% | |
| 75 | MRKMERCK & CO. INC | 19,969 | $1.6B | 0.25% | |
| 76 | WMTWALMART INC | 11,162 | $1.6B | 0.24% | |
| 77 | ILMNILLUMINA INC | 4,318 | $1.6B | 0.24% | |
| 78 | ETNEATON CORP PLC | 13,140 | $1.6B | 0.24% | |
| 79 | ROPROPER TECHNOLOGIES INC | 3,510 | $1.5B | 0.23% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 4,049 | $1.4B | 0.22% | |
| 81 | KOCOCA COLA CO | 25,546 | $1.4B | 0.21% | |
| 82 | AWRAMER STATES WTR CO | 17,483 | $1.4B | 0.21% | |
| 83 | IIPRINNOVATIVE INDL PPTYS INC | 7,343 | $1.3B | 0.20% | |
| 84 | JPMJPMORGAN CHASE & CO | 10,488 | $1.3B | 0.20% | |
| 85 | WFC 7.5 PERP LWELLS FARGO CO NEW | 857 | $1.3B | 0.20% | |
| 86 | TAT&T INC | 44,324 | $1.3B | 0.19% | |
| 87 | PEPPEPSICO INC | 8,201 | $1.2B | 0.18% | |
| 88 | GOOGALPHABET INC | 673 | $1.2B | 0.18% | |
| 89 | XOMEXXON MOBIL CORP | 26,029 | $1.1B | 0.16% | |
| 90 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,403 | $1.1B | 0.16% | |
| 91 | HDHOME DEPOT INC | 3,872 | $1.0B | 0.16% | |
| 92 | MPTMEDICAL PPTYS TRUST INC | 46,475 | $1.0B | 0.15% | |
| 93 | EAGGISHARES TR | 17,755 | $1.0B | 0.15% | |
| 94 | NACNUVEEN CA QUALTY MUN INCOME | 66,222 | $1.0B | 0.15% | |
| 95 | BABOEING CO | 4,635 | $992.0M | 0.15% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 15,120 | $938.0M | 0.14% | |
| 97 | IHIISHARES TR | 2,855 | $934.0M | 0.14% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 9,240 | $847.0M | 0.13% | |
| 99 | YUMYUM BRANDS INC | 7,613 | $826.0M | 0.13% | |
| 100 | CRBNISHARES TR | 5,543 | $825.0M | 0.13% |
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