Van Hulzen Asset Management, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$326.5B
Holdings
205
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 114,088 | $19.1B | 5.86% | |
| 2 | IBMIBM | 92,002 | $14.1B | 4.32% | |
| 3 | MRKMerck | 161,741 | $8.8B | 2.70% | |
| 4 | XOMExxonMobil | 93,842 | $7.0B | 2.14% | |
| 5 | BILBarclays 1-3 month T-Bill ETF | 68,062 | $6.2B | 1.91% | |
| 6 | VVisa | 49,989 | $6.0B | 1.83% | |
| 7 | CSCOCisco | 137,517 | $5.9B | 1.81% | |
| 8 | JNJJohnson & Johnson | 44,944 | $5.8B | 1.76% | |
| 9 | KMBKimberly Clark | 51,931 | $5.7B | 1.75% | |
| 10 | IVViShares S&P 500 Index | 20,699 | $5.5B | 1.68% | |
| 11 | BACVerizon Communications | 112,112 | $5.4B | 1.64% | |
| 12 | USBUS Bancorp | 102,722 | $5.2B | 1.59% | |
| 13 | AWNAdvance Auto Parts | 42,227 | $5.0B | 1.53% | |
| 14 | CTSHCognizant Tech Solutions | 62,093 | $5.0B | 1.53% | |
| 15 | —Eaton | 62,540 | $5.0B | 1.53% | |
| 16 | KELKellogg | 75,244 | $4.9B | 1.50% | |
| 17 | IGSBiShares 1-3 Year Corp Bonds | 46,119 | $4.8B | 1.47% | |
| 18 | SCHOSchwab ETF 1-3 yr US Treasury | 93,727 | $4.7B | 1.43% | |
| 19 | OXYOccidental Petroleum | 71,786 | $4.7B | 1.43% | |
| 20 | NEMNewmont Mining | 117,314 | $4.6B | 1.40% | |
| 21 | SOSouthern Company | 101,855 | $4.5B | 1.39% | |
| 22 | PFEPfizer | 124,702 | $4.4B | 1.36% | |
| 23 | DEMWisdomTree Emerging Markets | 91,687 | $4.4B | 1.34% | |
| 24 | SLBSchlumberger | 67,145 | $4.3B | 1.33% | |
| 25 | HASHasbro | 51,336 | $4.3B | 1.33% | |
| 26 | PFFiShares US Pref Index Fund | 114,608 | $4.3B | 1.32% | |
| 27 | METAFacebook | 26,840 | $4.3B | 1.31% | |
| 28 | METMetlife | 92,830 | $4.3B | 1.30% | |
| 29 | CLColgate Palmolive | 58,045 | $4.2B | 1.27% | |
| 30 | WELLWelltower | 75,048 | $4.1B | 1.25% | |
| 31 | TRVCCitigroup | 60,230 | $4.1B | 1.25% | |
| 32 | IRIngersoll Rand | 47,240 | $4.0B | 1.24% | |
| 33 | MDTMedtronic | 48,466 | $3.9B | 1.19% | |
| 34 | CMCSAComcast | 112,836 | $3.9B | 1.18% | |
| 35 | IAUUSDiShares Gold Trust | 300,311 | $3.8B | 1.17% | |
| 36 | AIGAIG | 66,849 | $3.6B | 1.11% | |
| 37 | BRK/BBerkshire Hathaway | 17,763 | $3.5B | 1.09% | |
| 38 | DDominion Energy | 51,906 | $3.5B | 1.07% | |
| 39 | —Sun Trust Banks | 51,100 | $3.5B | 1.06% | |
| 40 | DECKDecker's Outdoor | 34,213 | $3.1B | 0.94% | |
| 41 | COSTCostco | 16,188 | $3.0B | 0.93% | |
| 42 | CVXChevron | 25,845 | $2.9B | 0.90% | |
| 43 | GOOGLGoogle A Shares | 2,757 | $2.9B | 0.88% | |
| 44 | MMM3M Company | 12,943 | $2.8B | 0.87% | |
| 45 | DBLDoubleLine Credit Fund | 130,284 | $2.8B | 0.86% | |
| 46 | NKENike | 41,423 | $2.8B | 0.84% | |
| 47 | DJPiPath UBS Commodity Index | 108,112 | $2.6B | 0.81% | |
| 48 | AMZNAmazon | 1,745 | $2.5B | 0.77% | |
| 49 | HDHome Depot | 14,090 | $2.5B | 0.77% | |
| 50 | MINTPimco Short Maturity ETF | 24,042 | $2.4B | 0.75% | |
| 51 | SPYS&P 500 Unit Trust | 8,772 | $2.3B | 0.71% | |
| 52 | TSLATesla Motors | 8,557 | $2.3B | 0.70% | |
| 53 | FIVEFive Below | 29,612 | $2.2B | 0.67% | |
| 54 | ABBVAbbvie Inc | 20,551 | $1.9B | 0.60% | |
| 55 | NACNuveen California Muni Fund | 143,741 | $1.9B | 0.59% | |
| 56 | NVONovo-Nordisk | 38,550 | $1.9B | 0.58% | |
| 57 | CHGGChegg | 81,000 | $1.7B | 0.51% | |
| 58 | TDToronto Dominion Bank | 29,164 | $1.7B | 0.51% | |
| 59 | VIGVanguard Div Appreciation | 15,776 | $1.6B | 0.49% | |
| 60 | REEverest Re Group | 6,177 | $1.6B | 0.49% | |
| 61 | ACNAccenture Limited | 9,431 | $1.4B | 0.44% | |
| 62 | DHRDanaher | 14,606 | $1.4B | 0.44% | |
| 63 | PGProcter & Gamble | 17,840 | $1.4B | 0.43% | |
| 64 | —Gavekal Developed World ETF | 41,074 | $1.4B | 0.43% | |
| 65 | MASMasco | 32,488 | $1.3B | 0.40% | |
| 66 | —Mylan N.V. | 30,685 | $1.3B | 0.39% | |
| 67 | UPSUnited Parcel Service | 11,863 | $1.2B | 0.38% | |
| 68 | VTIVanguard Total Stock Market | 8,929 | $1.2B | 0.37% | |
| 69 | WMTWalMart | 13,336 | $1.2B | 0.36% | |
| 70 | MSFTMicrosoft | 12,860 | $1.2B | 0.36% | |
| 71 | FITBFifth Third Bancorp | 35,654 | $1.1B | 0.35% | |
| 72 | PRFUSDPowerShares US 1000 ETF | 9,934 | $1.1B | 0.34% | |
| 73 | NEENextera Energy | 6,591 | $1.1B | 0.33% | |
| 74 | FQIDigital Realty Trust | 9,744 | $1.0B | 0.31% | |
| 75 | PBProsperity Bancshares | 13,595 | $987.0M | 0.30% | |
| 76 | TTENTotal SA | 17,090 | $986.0M | 0.30% | |
| 77 | PEPPepsico | 8,882 | $969.0M | 0.30% | |
| 78 | AWRAmerican States Water | 17,442 | $925.0M | 0.28% | |
| 79 | IFNIndia Fund | 37,415 | $922.0M | 0.28% | |
| 80 | CQPCheniere Energy Partners | 29,718 | $865.0M | 0.26% | |
| 81 | TAT&T | 23,689 | $844.0M | 0.26% | |
| 82 | ACWViShares MSCI Global ETF | 9,709 | $814.0M | 0.25% | |
| 83 | XLBMaterials Select Sector ETF | 13,691 | $780.0M | 0.24% | |
| 84 | MPCMarathon Petroleum | 10,615 | $776.0M | 0.24% | |
| 85 | VOOVanguard S&P 500 ETF | 3,204 | $776.0M | 0.24% | |
| 86 | —Pattern Energy Group | 43,450 | $751.0M | 0.23% | |
| 87 | XNCMXNuveen California Muni Fund | 55,410 | $750.0M | 0.23% | |
| 88 | BKBank of New York | 14,540 | $749.0M | 0.23% | |
| 89 | EFAiShares MSCI EAFE Index | 10,394 | $724.0M | 0.22% | |
| 90 | NOCNorthrop Grumman | 2,035 | $710.0M | 0.22% | |
| 91 | STZConstellation Brands | 3,053 | $696.0M | 0.21% | |
| 92 | KOCoca Cola | 15,720 | $683.0M | 0.21% | |
| 93 | MPTMedical Properties Trust | 51,600 | $671.0M | 0.21% | |
| 94 | AMGNAmgen | 3,908 | $666.0M | 0.20% | |
| 95 | —Colony NorthStar RE | 34,868 | $661.0M | 0.20% | |
| 96 | WHRWhirlpool | 4,253 | $651.0M | 0.20% | |
| 97 | DISWalt Disney | 6,407 | $644.0M | 0.20% | |
| 98 | FVDFirst Trust Dividend ETF | 20,882 | $624.0M | 0.19% | |
| 99 | MTUMiShares US Momentum ETF | 5,672 | $601.0M | 0.18% | |
| 100 | JGHNuveen Global Income | 36,581 | $590.0M | 0.18% |
Page 1 of 3Next