Van Hulzen Asset Management, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$176.2B
Holdings
143
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 94,361 | $10.3B | 5.84% | |
| 2 | XOMExxonMobil | 97,660 | $8.2B | 4.63% | |
| 3 | GEGeneral Electric | 209,934 | $6.7B | 3.79% | |
| 4 | NBBNuveen Build America Bond | 294,371 | $6.4B | 3.61% | |
| 5 | SOSouthern Company | 92,078 | $4.8B | 2.70% | |
| 6 | WMTWalMart | 62,558 | $4.3B | 2.43% | |
| 7 | SYKStryker Corporation | 36,811 | $3.9B | 2.24% | |
| 8 | JNJJohnson & Johnson | 34,233 | $3.7B | 2.10% | |
| 9 | BACVerizon Communications | 68,075 | $3.7B | 2.09% | |
| 10 | CSCOCisco | 124,343 | $3.5B | 2.01% | |
| 11 | IBMIBM | 22,968 | $3.5B | 1.97% | |
| 12 | METAFacebook | 29,925 | $3.4B | 1.94% | |
| 13 | DHRDanaher | 35,323 | $3.4B | 1.90% | |
| 14 | SLViShares Silver Trust | 210,815 | $3.1B | 1.76% | |
| 15 | SBUXStarbucks | 50,319 | $3.0B | 1.71% | |
| 16 | AIGAIG | 54,484 | $2.9B | 1.67% | |
| 17 | —Regions Bank 6.375% Pref | 111,200 | $2.9B | 1.64% | |
| 18 | ABBVAbbvie Inc | 49,882 | $2.8B | 1.62% | |
| 19 | KOCoca Cola | 60,467 | $2.8B | 1.59% | |
| 20 | ACNAccenture Limited | 23,955 | $2.8B | 1.57% | |
| 21 | GISGeneral Mills | 41,703 | $2.6B | 1.50% | |
| 22 | VVisa | 33,560 | $2.6B | 1.46% | |
| 23 | NACNuveen California Muni Fund | 158,637 | $2.6B | 1.45% | |
| 24 | SPYS&P 500 Unit Trust | 11,845 | $2.4B | 1.38% | |
| 25 | HSYHershey | 24,500 | $2.3B | 1.28% | |
| 26 | CMCSAComcast | 36,805 | $2.2B | 1.28% | |
| 27 | KSSKohls Corp | 48,234 | $2.2B | 1.28% | |
| 28 | ORCLOracle | 54,546 | $2.2B | 1.27% | |
| 29 | MSFTMicrosoft | 38,168 | $2.1B | 1.20% | |
| 30 | COSTCostco | 12,960 | $2.0B | 1.16% | |
| 31 | USBUS Bancorp | 48,548 | $2.0B | 1.12% | |
| 32 | TSLATesla Motors | 8,555 | $2.0B | 1.12% | |
| 33 | —Public Storage 6.35% Pref | 73,923 | $1.9B | 1.07% | |
| 34 | C V0 10/30/40Citigroup 7.85% Pref | 71,573 | $1.9B | 1.07% | |
| 35 | DECKDecker's Outdoor | 30,829 | $1.8B | 1.05% | |
| 36 | BRK/BBerkshire Hathaway | 12,790 | $1.8B | 1.03% | |
| 37 | EDConsolidated Edison | 23,259 | $1.8B | 1.01% | |
| 38 | BMYBristol Myers Squibb | 27,231 | $1.7B | 0.99% | |
| 39 | SYYSysco | 36,942 | $1.7B | 0.98% | |
| 40 | CVXChevron | 17,054 | $1.6B | 0.92% | |
| 41 | WFCWells Fargo | 33,587 | $1.6B | 0.92% | |
| 42 | BAXBaxter International | 39,333 | $1.6B | 0.92% | |
| 43 | WFC 7.5 PERP LWells Fargo 7.5% Pref | 1,314 | $1.6B | 0.90% | |
| 44 | RMEResmed | 27,260 | $1.6B | 0.89% | |
| 45 | GOOGLGoogle A Shares | 1,991 | $1.5B | 0.86% | |
| 46 | —Realty Income 6.625% Pref | 57,766 | $1.5B | 0.85% | |
| 47 | INTCIntel | 38,767 | $1.3B | 0.71% | |
| 48 | PPLPPL Corporation | 32,890 | $1.3B | 0.71% | |
| 49 | PGProcter & Gamble | 14,414 | $1.2B | 0.67% | |
| 50 | CMGChipotle Mexican Grill | 2,393 | $1.1B | 0.64% | |
| 51 | FIVEFive Below | 26,415 | $1.1B | 0.62% | |
| 52 | FASTFastenal | 22,001 | $1.1B | 0.61% | |
| 53 | XPCQXPIMCO California Muni Fund | 63,400 | $1.0B | 0.59% | |
| 54 | SLG 6.5 PERP ISL Green Realty 6.5% Pref | 38,110 | $1.0B | 0.57% | |
| 55 | BABAAlibaba | 12,518 | $989.0M | 0.56% | |
| 56 | CQPCheniere Energy Partners | 34,255 | $988.0M | 0.56% | |
| 57 | FITBFifth Third Bancorp | 58,600 | $978.0M | 0.56% | |
| 58 | IVViShares S&P 500 Index | 4,373 | $904.0M | 0.51% | |
| 59 | —Ally Financial 8.5% Pref | 33,900 | $863.0M | 0.49% | |
| 60 | —Reynolds American | 16,722 | $841.0M | 0.48% | |
| 61 | MPTMedical Properties Trust | 63,950 | $830.0M | 0.47% | |
| 62 | PANWPalo Alto Networks | 4,945 | $807.0M | 0.46% | |
| 63 | CHGGChegg | 176,000 | $785.0M | 0.45% | |
| 64 | TDToronto Dominion Bank | 17,895 | $772.0M | 0.44% | |
| 65 | RFRegions Financial | 97,100 | $762.0M | 0.43% | |
| 66 | NTRSNorthern Trust | 11,375 | $741.0M | 0.42% | |
| 67 | —DWS High Income Trust | 81,000 | $687.0M | 0.39% | |
| 68 | EFAiShares MSCI EAFE Index | 11,529 | $659.0M | 0.37% | |
| 69 | IFNIndia Fund | 28,237 | $648.0M | 0.37% | |
| 70 | —EightpointThree Energy | 24,200 | $623.0M | 0.35% | |
| 71 | BKBank of New York | 42,111 | $619.0M | 0.35% | |
| 72 | —Pattern Energy Group | 16,477 | $607.0M | 0.34% | |
| 73 | —Sabra Health Pref 7.125% | 30,550 | $583.0M | 0.33% | |
| 74 | FSLRFirst Solar | 19,134 | $493.0M | 0.28% | |
| 75 | DYHTarget | 7,150 | $490.0M | 0.28% | |
| 76 | ORealty Income | 5,892 | $485.0M | 0.28% | |
| 77 | —Real Estate Trust 7.95% Pref | 7,450 | $466.0M | 0.26% | |
| 78 | SRESempra Energy | 15,629 | $463.0M | 0.26% | |
| 79 | PFEPfizer | 17,700 | $463.0M | 0.26% | |
| 80 | —Tortoise MLP Fund | 4,000 | $416.0M | 0.24% | |
| 81 | DISWalt Disney | 24,920 | $407.0M | 0.23% | |
| 82 | ESSEssex Property Trust | 3,908 | $388.0M | 0.22% | |
| 83 | MRKMerck | 1,625 | $380.0M | 0.22% | |
| 84 | MDTMedtronic | 6,904 | $365.0M | 0.21% | |
| 85 | SHYiShares 1-3 Year Treasury Bond | 4,602 | $345.0M | 0.20% | |
| 86 | PEPPepsico | 3,900 | $332.0M | 0.19% | |
| 87 | 4I1Philip Morris Int. | 3,165 | $324.0M | 0.18% | |
| 88 | EEMiShares MSCI Emerging Markets | 3,292 | $323.0M | 0.18% | |
| 89 | KMBKimberly Clark | 9,405 | $322.0M | 0.18% | |
| 90 | UTXZUnited Technologies | 2,326 | $313.0M | 0.18% | |
| 91 | —Baxalta Inc | 3,120 | $312.0M | 0.18% | |
| 92 | MOAltria Group | 7,482 | $302.0M | 0.17% | |
| 93 | XNCMXNuveen California Muni Fund | 4,655 | $292.0M | 0.17% | |
| 94 | —Health Care Property REIT | 17,270 | $277.0M | 0.16% | |
| 95 | SPWRQSunpower | 8,344 | $272.0M | 0.15% | |
| 96 | UPSUnited Parcel Service | 11,600 | $259.0M | 0.15% | |
| 97 | —Aetna | 2,453 | $259.0M | 0.15% | |
| 98 | KELKellogg | 2,200 | $247.0M | 0.14% | |
| 99 | —WhiteWave Foods | 3,150 | $241.0M | 0.14% | |
| 100 | TWTRUSDTwitter | 5,600 | $228.0M | 0.13% |
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