Van Hulzen Asset Management, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$371.4B
Holdings
235
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 123,147 | $23.4B | 6.30% | |
| 2 | JNJJOHNSON & JOHNSON | 96,735 | $13.5B | 3.64% | |
| 3 | DISDISNEY WALT CO | 100,814 | $11.2B | 3.01% | |
| 4 | HDHOME DEPOT INC | 54,307 | $10.4B | 2.81% | |
| 5 | KMBKIMBERLY CLARK CORP | 73,483 | $9.1B | 2.45% | |
| 6 | XOMEXXON MOBIL CORP | 112,248 | $9.1B | 2.44% | |
| 7 | MOALTRIA GROUP INC | 141,827 | $8.1B | 2.19% | |
| 8 | NTRSNORTHERN TR CORP | 87,030 | $7.9B | 2.12% | |
| 9 | CVSCVS HEALTH CORP | 144,629 | $7.8B | 2.10% | |
| 10 | OMCOMNICOM GROUP INC | 104,854 | $7.7B | 2.06% | |
| 11 | KELKELLOGG CO | 133,232 | $7.6B | 2.06% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 53,586 | $7.6B | 2.04% | |
| 13 | CLCOLGATE PALMOLIVE CO | 109,852 | $7.5B | 2.03% | |
| 14 | ACNACCENTURE PLC IRELAND | 41,347 | $7.3B | 1.96% | |
| 15 | INTCINTEL CORP | 130,865 | $7.0B | 1.89% | |
| 16 | METAFACEBOOK INC | 41,594 | $6.9B | 1.87% | |
| 17 | PFEPFIZER INC | 158,165 | $6.7B | 1.81% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 79,031 | $6.6B | 1.79% | |
| 19 | USBUS BANCORP DEL | 134,654 | $6.5B | 1.75% | |
| 20 | BILSPDR SER TR | 69,168 | $6.3B | 1.71% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,845 | $6.0B | 1.61% | |
| 22 | PPLPPL CORP | 180,057 | $5.7B | 1.54% | |
| 23 | HASHASBRO INC | 64,302 | $5.5B | 1.47% | |
| 24 | OXYOCCIDENTAL PETE CORP DEL | 80,159 | $5.3B | 1.43% | |
| 25 | TDTORONTO DOMINION BK ONT | 94,627 | $5.1B | 1.38% | |
| 26 | AMZNAMAZON COM INC | 2,817 | $5.0B | 1.35% | |
| 27 | DDOMINION ENERGY INC | 61,773 | $4.7B | 1.28% | |
| 28 | DECKDECKERS OUTDOOR CORP | 30,792 | $4.5B | 1.22% | |
| 29 | IVVISHARES TR | 13,829 | $3.9B | 1.06% | |
| 30 | CVXCHEVRON CORP NEW | 29,744 | $3.7B | 0.99% | |
| 31 | JPMJPMORGAN CHASE & CO | 32,906 | $3.3B | 0.90% | |
| 32 | MSFTMICROSOFT CORP | 27,763 | $3.3B | 0.88% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 59,504 | $3.2B | 0.86% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 13,174 | $3.2B | 0.86% | |
| 35 | MMM3M CO | 13,596 | $2.8B | 0.76% | |
| 36 | IWMISHARES TR | 16,643 | $2.5B | 0.69% | |
| 37 | ABBVABBVIE INC | 31,353 | $2.5B | 0.68% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,905 | $2.5B | 0.68% | |
| 39 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,916 | $2.5B | 0.67% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 58,036 | $2.5B | 0.66% | |
| 41 | CHGGCHEGG INC | 58,000 | $2.2B | 0.60% | |
| 42 | TSLATESLA INC | 7,897 | $2.2B | 0.59% | |
| 43 | VIGVANGUARD GROUP | 19,670 | $2.2B | 0.58% | |
| 44 | MINTPIMCO ETF TR | 20,390 | $2.1B | 0.56% | |
| 45 | IEVISHARES TR | 47,439 | $2.1B | 0.55% | |
| 46 | NVONOVO-NORDISK A S | 39,350 | $2.1B | 0.55% | |
| 47 | CSCOCISCO SYS INC | 38,029 | $2.1B | 0.55% | |
| 48 | GEGENERAL ELECTRIC CO | 188,872 | $1.9B | 0.51% | |
| 49 | IAUUSDISHARES GOLD TRUST | 149,513 | $1.9B | 0.50% | |
| 50 | VVISA INC | 11,142 | $1.7B | 0.47% | |
| 51 | PGPROCTER AND GAMBLE CO | 16,375 | $1.7B | 0.46% | |
| 52 | FLOTISHARES TR | 33,100 | $1.7B | 0.45% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 8,825 | $1.6B | 0.43% | |
| 54 | DHRDANAHER CORP DEL | 12,102 | $1.6B | 0.43% | |
| 55 | LBEURL BRANDS INC | 56,444 | $1.6B | 0.42% | |
| 56 | BABOEING CO | 4,077 | $1.6B | 0.42% | |
| 57 | PEPPEPSICO INC | 12,683 | $1.6B | 0.42% | |
| 58 | IGSBISHARES TR | 28,810 | $1.5B | 0.41% | |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,605 | $1.5B | 0.40% | |
| 60 | NACNUVEEN CA QUALTY MUN INCOME | 107,715 | $1.5B | 0.40% | |
| 61 | MRKMERCK & CO INC | 16,120 | $1.3B | 0.36% | |
| 62 | MPCMARATHON PETE CORP | 22,094 | $1.3B | 0.36% | |
| 63 | AWRAMERICAN STS WTR CO | 18,352 | $1.3B | 0.35% | |
| 64 | EPPISHARES INC | 28,489 | $1.3B | 0.35% | |
| 65 | DBLDOUBLELINE OPPORTUNISTIC CR | 64,697 | $1.3B | 0.35% | |
| 66 | IEMGISHARES INC | 25,106 | $1.3B | 0.35% | |
| 67 | GISGENERAL MLS INC | 24,437 | $1.3B | 0.34% | |
| 68 | SCHOSCHWAB STRATEGIC TR | 22,209 | $1.1B | 0.30% | |
| 69 | —EXCHANGE LISTED FDS TR | 33,693 | $1.1B | 0.30% | |
| 70 | YUMYUM BRANDS INC | 10,870 | $1.1B | 0.29% | |
| 71 | MTUMISHARES TR | 8,889 | $997.0M | 0.27% | |
| 72 | STZCONSTELLATION BRANDS INC | 5,634 | $988.0M | 0.27% | |
| 73 | OREALTY INCOME CORP | 13,352 | $982.0M | 0.26% | |
| 74 | TAT&T INC | 31,030 | $973.0M | 0.26% | |
| 75 | ADBEADOBE INC | 3,625 | $966.0M | 0.26% | |
| 76 | CQPCHENIERE ENERGY PARTNERS LP | 22,718 | $953.0M | 0.26% | |
| 77 | —GW PHARMACEUTICALS PLC | 5,635 | $950.0M | 0.26% | |
| 78 | —PATTERN ENERGY GROUP INC | 43,100 | $948.0M | 0.26% | |
| 79 | NSCNORFOLK SOUTHERN CORP | 4,984 | $931.0M | 0.25% | |
| 80 | SOSOUTHERN CO | 17,936 | $927.0M | 0.25% | |
| 81 | MPTMEDICAL PPTYS TRUST INC | 45,300 | $839.0M | 0.23% | |
| 82 | VTIVANGUARD INDEX FDS | 5,497 | $795.0M | 0.21% | |
| 83 | ACWVISHARES INC | 8,810 | $788.0M | 0.21% | |
| 84 | WMTWALMART INC | 8,070 | $787.0M | 0.21% | |
| 85 | PETSPETMED EXPRESS INC | 34,019 | $775.0M | 0.21% | |
| 86 | BKBANK NEW YORK MELLON CORP | 14,549 | $734.0M | 0.20% | |
| 87 | KOCOCA COLA CO | 15,306 | $717.0M | 0.19% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 6,831 | $712.0M | 0.19% | |
| 89 | UNPUNION PAC CORP | 4,213 | $704.0M | 0.19% | |
| 90 | VOOVANGUARD INDEX FDS | 2,597 | $674.0M | 0.18% | |
| 91 | ITOTISHARES TR | 10,129 | $652.0M | 0.18% | |
| 92 | PBVPRESTIGE CONSMR HEALTHCARE I | 21,097 | $631.0M | 0.17% | |
| 93 | IFNINDIA FD INC | 29,300 | $626.0M | 0.17% | |
| 94 | SCHVSCHWAB STRATEGIC TR | 11,211 | $614.0M | 0.17% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 10,322 | $610.0M | 0.16% | |
| 96 | FIVEFIVE BELOW INC | 4,802 | $597.0M | 0.16% | |
| 97 | —CARBONITE INC | 23,926 | $594.0M | 0.16% | |
| 98 | IWFISHARES TR | 3,850 | $583.0M | 0.16% | |
| 99 | SCHASCHWAB STRATEGIC TR | 8,202 | $574.0M | 0.15% | |
| 100 | —PRIMO WTR CORP | 36,837 | $570.0M | 0.15% |
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