Van Hulzen Asset Management, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$464.4M

Holdings

247

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (247 positions)

StockValue
AAPLAPPLE INC
$24.3M
JNJJOHNSON & JOHNSON
$19.8M
CSCOCISCO SYS INC
$16.0M
MSFTMICROSOFT CORP
$14.4M
IVVISHARES TR
$13.3M
AQLTISHARES TR
$12.5M
KOCOCA COLA CO
$11.9M
WBAWALGREENS BOOTS ALLIANCE INC
$11.0M
CLCOLGATE PALMOLIVE CO
$11.0M
ABBVABBVIE INC
$10.7M
MOALTRIA GROUP INC
$9.9M
GILDGILEAD SCIENCES INC
$9.7M
ABGAMERISOURCEBERGEN CORP
$8.4M
BACVERIZON COMMUNICATIONS INC
$8.4M
IBMINTERNATIONAL BUSINESS MACHS
$8.3M
MMM3M CO
$8.2M
PFEPFIZER INC
$7.8M
AMZNAMAZON COM INC
$7.6M
NTRSNORTHERN TR CORP
$7.4M
VGKVANGUARD INTL EQUITY INDEX F
$7.3M
QUALISHARES TR
$7.1M
WMWASTE MGMT INC DEL
$6.2M
ETNEATON CORP PLC
$6.1M
DDOMINION ENERGY INC
$6.1M
FISVFISERV INC
$6.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.9M
METAFACEBOOK INC
$5.9M
XOMEXXON MOBIL CORP
$5.8M
GOOGLALPHABET INC
$4.9M
IEMGISHARES INC
$4.9M
AMGNAMGEN INC
$4.8M
ESGUISHARES TR
$4.8M
PEOEXELON CORP
$4.7M
SHYISHARES TR
$4.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.7M
CIENCIENA CORP
$4.2M
IAUUSDISHARES GOLD TRUST
$3.7M
NDQINVESCO QQQ TR
$3.6M
DECKDECKERS OUTDOOR CORP
$3.5M
TSLATESLA INC
$3.4M
COSTCOSTCO WHSL CORP NEW
$3.3M
CLXCLOROX CO DEL
$3.0M
SPYSPDR S&P 500 ETF TR
$2.8M
BILSPDR SER TR
$2.7M
IGIBISHARES TR
$2.5M
IWMISHARES TR
$2.4M
WFC 7.5 PERP LWELLS FARGO CO NEW
$2.4M
PGPROCTER & GAMBLE CO
$2.3M
NVONOVO-NORDISK A S
$2.3M
AQLTISHARES TR
$2.2M
EWJISHARES INC
$2.1M
ICEINTERCONTINENTAL EXCHANGE IN
$2.0M
VIGVANGUARD SPECIALIZED FUNDS
$2.0M
INTCINTEL CORP
$1.9M
CVXCHEVRON CORP NEW
$1.9M
CHGGCHEGG INC
$1.9M
VVISA INC
$1.8M
AGGISHARES TR
$1.8M
AWRAMER STATES WTR CO
$1.8M
TLTISHARES TR
$1.7M
LRCXEURLAM RESEARCH CORP
$1.7M
NFLXNETFLIX INC
$1.7M
DHRDANAHER CORPORATION
$1.7M
MBBISHARES TR
$1.6M
MPTMEDICAL PPTYS TRUST INC
$1.5M
DISDISNEY WALT CO
$1.4M
MRKMERCK & CO. INC
$1.4M
ROPROPER TECHNOLOGIES INC
$1.3M
MDTMEDTRONIC PLC
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
STZCONSTELLATION BRANDS INC
$1.3M
MTUMISHARES TR
$1.3M
USMVISHARES TR
$1.3M
EAGGISHARES TR
$1.2M
EPPISHARES INC
$1.2M
VEEVVEEVA SYS INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
TAT&T INC
$1.1M
BACBK OF AMERICA CORP
$1.1M
XLKSELECT SECTOR SPDR TR
$1.1M
WMTWALMART INC
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
PEPPEPSICO INC
$1.0M
ESGEISHARES INC
$956K
ITOTISHARES TR
$929K
IXNISHARES TR
$896K
NACNUVEEN CA QUALTY MUN INCOME
$765K
CEF/USPROTT PHYSICAL GOLD & SILVE
$760K
VOOVANGUARD INDEX FDS
$749K
HDHOME DEPOT INC
$720K
IWFISHARES TR
$711K
YUMYUM BRANDS INC
$701K
DSIISHARES TR
$691K
QLYSQUALYS INC
$689K
CVSCVS HEALTH CORP
$674K
SH1USDPROSHARES TR
$668K
FIVEFIVE BELOW INC
$668K
BMYBRISTOL-MYERS SQUIBB CO
$655K
LYBLYONDELLBASELL INDUSTRIES N
$649K
NSCNORFOLK SOUTHERN CORP
$624K
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