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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
332,593$44.1B6.69%
2
AGGISHARES TR
189,813$22.4B3.40%
3
TSLATESLA INC
31,384$22.1B3.36%
4
JNJJOHNSON & JOHNSON
128,247$20.2B3.06%
5
AQLTISHARES TR
568,827$15.5B2.35%
6
BACVERIZON COMMUNICATIONS INC
250,451$14.7B2.23%
7
IGSBISHARES TR
259,502$14.3B2.17%
8
PYPLPAYPAL HLDGS INC
58,902$13.8B2.09%
9
MSFTMICROSOFT CORP
59,013$13.1B1.99%
10
IVVISHARES TR
33,357$12.5B1.90%
11
ABBVABBVIE INC
113,606$12.2B1.84%
12
LQDISHARES TR
85,684$11.8B1.79%
13
CSCOCISCO SYS INC
262,165$11.7B1.78%
14
AMZNAMAZON COM INC
3,582$11.7B1.77%
15
ESGUISHARES TR
126,339$10.9B1.65%
16
QUALISHARES TR
91,863$10.7B1.62%
17
IGIBISHARES TR
164,557$10.2B1.54%
18
MMM3M CO
57,862$10.1B1.53%
19
CLXCLOROX CO DEL
48,714$9.8B1.49%
20
KMBKIMBERLY-CLARK CORP
70,902$9.6B1.45%
21
ESGEISHARES INC
225,401$9.5B1.43%
22
MOALTRIA GROUP INC
224,005$9.2B1.39%
23
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
111,314$9.1B1.38%
24
ICEINTERCONTINENTAL EXCHANGE IN
78,740$9.1B1.38%
25
ABGAMERISOURCEBERGEN CORP
85,074$8.3B1.26%
26
VLUEISHARES TR
94,233$8.2B1.24%
27
GEGENERAL ELECTRIC CO
681,097$7.4B1.11%
28
EBAEBAY INC.
141,765$7.1B1.08%
29
ORCLORACLE CORP
108,680$7.0B1.07%
30
USMVISHARES TR
102,890$7.0B1.06%
31
SPYSPDR S&P 500 ETF TR
18,554$6.9B1.05%
32
GILDGILEAD SCIENCES INC
113,522$6.6B1.00%
33
WMWASTE MGMT INC DEL
55,909$6.6B1.00%
34
BACBK OF AMERICA CORP
211,450$6.4B0.97%
35
DECKDECKERS OUTDOOR CORP
22,116$6.3B0.96%
36
IEMGISHARES INC
101,940$6.3B0.96%
37
DDOMINION ENERGY INC
79,006$5.9B0.90%
38
GOOGLALPHABET INC
3,282$5.8B0.87%
39
CVXCHEVRON CORP NEW
67,850$5.7B0.87%
40
VGKVANGUARD INTL EQUITY INDEX F
88,559$5.3B0.81%
41
AMGNAMGEN INC
22,340$5.1B0.78%
42
COSTCOSTCO WHSL CORP NEW
13,480$5.1B0.77%
43
SHYISHARES TR
57,918$5.0B0.76%
44
STLDSTEEL DYNAMICS INC
135,494$5.0B0.76%
45
METAFACEBOOK INC
18,156$5.0B0.75%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
20,445$4.7B0.72%
47
BILSPDR SER TR
51,047$4.7B0.71%
48
EFGISHARES TR
44,937$4.5B0.69%
49
BHPBHP GROUP LTD
68,904$4.5B0.68%
50
ABXBARRICK GOLD CORP
190,400$4.3B0.66%
51
CHGGCHEGG INC
46,000$4.2B0.63%
52
BBYBEST BUY INC
39,100$3.9B0.59%
53
IWMISHARES TR
18,738$3.7B0.56%
54
DYHTARGET CORP
19,665$3.5B0.53%
55
STZCONSTELLATION BRANDS INC
15,629$3.4B0.52%
56
IAUUSDISHARES GOLD TRUST
184,389$3.3B0.51%
57
EWJISHARES INC
46,870$3.2B0.48%
58
LRCXEURLAM RESEARCH CORP
6,453$3.0B0.46%
59
SIZEISHARES TR
26,031$2.9B0.44%
60
SBUXSTARBUCKS CORP
26,357$2.8B0.43%
61
NVONOVO-NORDISK A S
38,050$2.7B0.40%
62
MTUMISHARES TR
16,151$2.6B0.39%
63
TLTISHARES TR
16,326$2.6B0.39%
64
QCOMQUALCOMM INC
14,820$2.3B0.34%
65
GQ9SPDR GOLD TR
12,569$2.2B0.34%
66
PFEPFIZER INC
60,184$2.2B0.34%
67
DISDISNEY WALT CO
11,831$2.1B0.32%
68
PGPROCTER AND GAMBLE CO
15,301$2.1B0.32%
69
DHRDANAHER CORPORATION
9,072$2.0B0.31%
70
VVISA INC
8,892$1.9B0.29%
71
VIGVANGUARD SPECIALIZED FUNDS
13,774$1.9B0.29%
72
INTCINTEL CORP
38,923$1.9B0.29%
73
WECWEC ENERGY GROUP INC
21,040$1.9B0.29%
74
NTRSNORTHERN TR CORP
19,099$1.8B0.27%
75
MRKMERCK & CO. INC
19,969$1.6B0.25%
76
WMTWALMART INC
11,162$1.6B0.24%
77
ILMNILLUMINA INC
4,318$1.6B0.24%
78
ETNEATON CORP PLC
13,140$1.6B0.24%
79
ROPROPER TECHNOLOGIES INC
3,510$1.5B0.23%
80
UNHUNITEDHEALTH GROUP INC
4,049$1.4B0.22%
81
KOCOCA COLA CO
25,546$1.4B0.21%
82
AWRAMER STATES WTR CO
17,483$1.4B0.21%
83
IIPRINNOVATIVE INDL PPTYS INC
7,343$1.3B0.20%
84
JPMJPMORGAN CHASE & CO
10,488$1.3B0.20%
85
WFC 7.5 PERP LWELLS FARGO CO NEW
857$1.3B0.20%
86
TAT&T INC
44,324$1.3B0.19%
87
PEPPEPSICO INC
8,201$1.2B0.18%
88
GOOGALPHABET INC
673$1.2B0.18%
89
XOMEXXON MOBIL CORP
26,029$1.1B0.16%
90
CEF/USPROTT PHYSICAL GOLD & SILVE
55,403$1.1B0.16%
91
HDHOME DEPOT INC
3,872$1.0B0.16%
92
MPTMEDICAL PPTYS TRUST INC
46,475$1.0B0.15%
93
EAGGISHARES TR
17,755$1.0B0.15%
94
NACNUVEEN CA QUALTY MUN INCOME
66,222$1.0B0.15%
95
BABOEING CO
4,635$992.0M0.15%
96
BMYBRISTOL-MYERS SQUIBB CO
15,120$938.0M0.14%
97
IHIISHARES TR
2,855$934.0M0.14%
98
AMDADVANCED MICRO DEVICES INC
9,240$847.0M0.13%
99
YUMYUM BRANDS INC
7,613$826.0M0.13%
100
CRBNISHARES TR
5,543$825.0M0.13%
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