Van Hulzen Asset Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$252.1B
Holdings
140
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 107,430 | $15.5B | 6.14% | |
| 2 | METAFacebook | 53,010 | $8.0B | 3.17% | |
| 3 | WMTWalMart | 92,612 | $7.0B | 2.78% | |
| 4 | GEGeneral Electric | 247,157 | $6.7B | 2.65% | |
| 5 | TIPiShares TIP Fund | 56,369 | $6.4B | 2.54% | |
| 6 | —Allergan | 25,989 | $6.3B | 2.51% | |
| 7 | XOMExxonMobil | 75,022 | $6.1B | 2.40% | |
| 8 | IGSBiShares 1-3 Year Corp Bonds | 57,500 | $6.1B | 2.40% | |
| 9 | PFFiShares US Pref Index Fund | 140,986 | $5.5B | 2.19% | |
| 10 | NKENike | 87,699 | $5.2B | 2.05% | |
| 11 | DHIDR Horton | 147,865 | $5.1B | 2.03% | |
| 12 | SCHOSchwab ETF 1-3 yr US Treasury | 99,090 | $5.0B | 1.98% | |
| 13 | ABBVAbbvie Inc | 68,167 | $4.9B | 1.96% | |
| 14 | WELLWelltower | 65,745 | $4.9B | 1.95% | |
| 15 | GMGeneral Motors | 134,620 | $4.7B | 1.87% | |
| 16 | INTCIntel | 138,047 | $4.7B | 1.85% | |
| 17 | BACVerizon Communications | 102,855 | $4.6B | 1.82% | |
| 18 | SLViShares Silver Trust | 287,270 | $4.5B | 1.79% | |
| 19 | METMetlife | 79,100 | $4.3B | 1.72% | |
| 20 | ACNAccenture Limited | 35,021 | $4.3B | 1.72% | |
| 21 | SHYiShares 1-3 Year Treasury Bond | 50,505 | $4.3B | 1.69% | |
| 22 | CSCOCisco | 134,184 | $4.2B | 1.67% | |
| 23 | BKBank of New York | 75,800 | $3.9B | 1.53% | |
| 24 | USBUS Bancorp | 74,463 | $3.9B | 1.53% | |
| 25 | LYBLyondeBasell Industries | 45,560 | $3.8B | 1.53% | |
| 26 | —Eaton | 49,218 | $3.8B | 1.52% | |
| 27 | WBAWalgreens Boots Alliance | 48,615 | $3.8B | 1.51% | |
| 28 | SOSouthern Company | 77,255 | $3.7B | 1.47% | |
| 29 | IAUUSDiShares Gold Trust | 286,165 | $3.4B | 1.36% | |
| 30 | DBLDoubleLine Credit Fund | 133,034 | $3.4B | 1.33% | |
| 31 | —Dow Chemical | 51,819 | $3.3B | 1.30% | |
| 32 | GSKGlaxoSmithKline | 73,400 | $3.2B | 1.26% | |
| 33 | TSLATesla Motors | 8,462 | $3.1B | 1.21% | |
| 34 | BENFranklin Resources | 66,880 | $3.0B | 1.19% | |
| 35 | CLColgate Palmolive | 39,302 | $2.9B | 1.16% | |
| 36 | DDominion Resources | 37,806 | $2.9B | 1.15% | |
| 37 | PFEPfizer | 86,169 | $2.9B | 1.15% | |
| 38 | BRK/BBerkshire Hathaway | 16,285 | $2.8B | 1.09% | |
| 39 | SPYS&P 500 Unit Trust | 10,323 | $2.5B | 0.99% | |
| 40 | OXYOccidental Petroleum | 39,101 | $2.3B | 0.93% | |
| 41 | GOOGLGoogle A Shares | 2,472 | $2.3B | 0.91% | |
| 42 | COSTCostco | 13,961 | $2.2B | 0.89% | |
| 43 | DECKDecker's Outdoor | 32,425 | $2.2B | 0.88% | |
| 44 | TDToronto Dominion Bank | 42,789 | $2.2B | 0.86% | |
| 45 | SLBSchlumberger | 31,224 | $2.1B | 0.82% | |
| 46 | FIVEFive Below | 38,230 | $1.9B | 0.75% | |
| 47 | GISGeneral Mills | 32,300 | $1.8B | 0.71% | |
| 48 | ROPRoper Industries | 7,305 | $1.7B | 0.67% | |
| 49 | CVXChevron | 16,161 | $1.7B | 0.67% | |
| 50 | NVONovo-Nordisk | 36,500 | $1.6B | 0.62% | |
| 51 | CMGChipotle Mexican Grill | 3,757 | $1.6B | 0.62% | |
| 52 | NTRSNorthern Trust | 15,965 | $1.6B | 0.62% | |
| 53 | AMZNAmazon | 1,584 | $1.5B | 0.61% | |
| 54 | BACBank of America | 62,238 | $1.5B | 0.60% | |
| 55 | PRFUSDPowerShares US 1000 ETF | 13,142 | $1.4B | 0.54% | |
| 56 | —Gavekal Developed World ETF | 42,620 | $1.3B | 0.52% | |
| 57 | CHGGChegg | 100,000 | $1.2B | 0.49% | |
| 58 | DHRDanaher | 13,204 | $1.1B | 0.44% | |
| 59 | FITBFifth Third Bancorp | 41,539 | $1.1B | 0.43% | |
| 60 | SBUXStarbucks | 18,279 | $1.1B | 0.42% | |
| 61 | PGProcter & Gamble | 11,831 | $1.0B | 0.41% | |
| 62 | —Pattern Energy Group | 42,250 | $1.0B | 0.40% | |
| 63 | KSUEURKansas City Southern Ind | 9,600 | $1.0B | 0.40% | |
| 64 | VOOVanguard S&P 500 ETF | 4,396 | $976.0M | 0.39% | |
| 65 | IFNIndia Fund | 34,720 | $936.0M | 0.37% | |
| 66 | XLBMaterials Select Sector ETF | 17,261 | $929.0M | 0.37% | |
| 67 | CQPCheniere Energy Partners | 28,418 | $921.0M | 0.37% | |
| 68 | IBMIBM | 5,883 | $905.0M | 0.36% | |
| 69 | NXPINXP Semiconductor | 8,105 | $887.0M | 0.35% | |
| 70 | AWRAmerican States Water | 17,281 | $819.0M | 0.32% | |
| 71 | KOCoca Cola | 16,743 | $751.0M | 0.30% | |
| 72 | VVisa | 7,780 | $730.0M | 0.29% | |
| 73 | IVViShares S&P 500 Index | 2,958 | $720.0M | 0.29% | |
| 74 | MPTMedical Properties Trust | 50,950 | $656.0M | 0.26% | |
| 75 | JNJJohnson & Johnson | 4,840 | $640.0M | 0.25% | |
| 76 | BABAAlibaba | 4,200 | $592.0M | 0.23% | |
| 77 | AGQProShares UltraPro Short | 37,800 | $592.0M | 0.23% | |
| 78 | STZConstellation Brands | 2,955 | $572.0M | 0.23% | |
| 79 | —Gold Miners ETF | 24,401 | $539.0M | 0.21% | |
| 80 | MPCMarathon Petroleum | 10,080 | $527.0M | 0.21% | |
| 81 | EFAiShares MSCI EAFE Index | 7,970 | $520.0M | 0.21% | |
| 82 | MSFTMicrosoft | 7,019 | $484.0M | 0.19% | |
| 83 | DGDollar General | 6,705 | $483.0M | 0.19% | |
| 84 | MCKMckesson HBOC | 2,800 | $461.0M | 0.18% | |
| 85 | BANXStoneCastle Financial | 21,600 | $441.0M | 0.17% | |
| 86 | —EightpointThree Energy | 28,541 | $432.0M | 0.17% | |
| 87 | BBTUSDBB&T | 9,205 | $418.0M | 0.17% | |
| 88 | VIGVanguard Dividend Appreciation | 4,505 | $417.0M | 0.17% | |
| 89 | ORealty Income | 7,450 | $411.0M | 0.16% | |
| 90 | DISWalt Disney | 3,827 | $407.0M | 0.16% | |
| 91 | ESSEssex Property Trust | 1,555 | $400.0M | 0.16% | |
| 92 | AMGNAmgen | 2,100 | $362.0M | 0.14% | |
| 93 | JPMJP Morgan Chase | 3,860 | $353.0M | 0.14% | |
| 94 | GILDGilead Sciences | 4,941 | $350.0M | 0.14% | |
| 95 | UNPUnion Pacific | 3,200 | $349.0M | 0.14% | |
| 96 | GQ9SPDR Gold Shares | 2,955 | $349.0M | 0.14% | |
| 97 | NSCNorfolk Southern | 2,850 | $347.0M | 0.14% | |
| 98 | ABTAbbott Laboratories | 6,959 | $338.0M | 0.13% | |
| 99 | FNMAFannie Mae | 142,000 | $331.0M | 0.13% | |
| 100 | JCIJohnson Controls Intl | 7,351 | $319.0M | 0.13% |
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