Van Hulzen Asset Management, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$337.1B
Holdings
196
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 109,027 | $20.2B | 5.99% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 87,093 | $12.2B | 3.61% | |
| 3 | BILSPDR SER TR | 117,369 | $10.7B | 3.19% | |
| 4 | JNJJOHNSON & JOHNSON | 83,595 | $10.1B | 3.01% | |
| 5 | MRKMERCK & CO INC | 156,061 | $9.5B | 2.81% | |
| 6 | DISDISNEY WALT CO | 80,460 | $8.4B | 2.50% | |
| 7 | XOMEXXON MOBIL CORP | 98,132 | $8.1B | 2.41% | |
| 8 | VVISA INC | 53,574 | $7.1B | 2.11% | |
| 9 | OREALTY INCOME CORP | 129,440 | $7.0B | 2.07% | |
| 10 | KMBKIMBERLY CLARK CORP | 59,676 | $6.3B | 1.86% | |
| 11 | IVVISHARES TR | 22,568 | $6.2B | 1.83% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 117,498 | $5.9B | 1.75% | |
| 13 | METAFACEBOOK INC | 27,518 | $5.3B | 1.59% | |
| 14 | KELKELLOGG CO | 76,058 | $5.3B | 1.58% | |
| 15 | CMCSACOMCAST CORP NEW | 159,558 | $5.2B | 1.55% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,610 | $5.2B | 1.54% | |
| 17 | AONAON PLC | 37,330 | $5.1B | 1.52% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,014 | $5.0B | 1.50% | |
| 19 | USBUS BANCORP DEL | 99,207 | $5.0B | 1.47% | |
| 20 | HASHASBRO INC | 53,736 | $5.0B | 1.47% | |
| 21 | PFEPFIZER INC | 135,124 | $4.9B | 1.45% | |
| 22 | WELLWELLTOWER INC | 77,078 | $4.8B | 1.43% | |
| 23 | CSCOCISCO SYS INC | 110,516 | $4.8B | 1.41% | |
| 24 | NEMNEWMONT MINING CORP | 125,615 | $4.7B | 1.41% | |
| 25 | SOSOUTHERN CO | 101,937 | $4.7B | 1.40% | |
| 26 | CLCOLGATE PALMOLIVE CO | 72,062 | $4.7B | 1.39% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 73,738 | $4.4B | 1.31% | |
| 28 | SLBSCHLUMBERGER LTD | 64,874 | $4.3B | 1.29% | |
| 29 | DEMWISDOMTREE TR | 99,593 | $4.3B | 1.27% | |
| 30 | TRVCCITIGROUP INC | 61,630 | $4.1B | 1.22% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 18,628 | $3.9B | 1.15% | |
| 32 | DECKDECKERS OUTDOOR CORP | 34,213 | $3.9B | 1.15% | |
| 33 | CVXCHEVRON CORP NEW | 28,267 | $3.6B | 1.06% | |
| 34 | NKENIKE INC | 44,208 | $3.5B | 1.04% | |
| 35 | IGSBISHARES TR | 33,356 | $3.5B | 1.03% | |
| 36 | IAUUSDISHARES GOLD TRUST | 284,173 | $3.4B | 1.01% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 68,078 | $3.4B | 1.00% | |
| 38 | DDOMINION ENERGY INC | 48,401 | $3.3B | 0.98% | |
| 39 | PGPROCTER AND GAMBLE CO | 41,827 | $3.3B | 0.97% | |
| 40 | AMZNAMAZON COM INC | 1,884 | $3.2B | 0.95% | |
| 41 | MMM3M CO | 15,343 | $3.0B | 0.90% | |
| 42 | —SUNTRUST BKS INC | 44,000 | $2.9B | 0.86% | |
| 43 | TSLATESLA INC | 8,437 | $2.9B | 0.86% | |
| 44 | ABBVABBVIE INC | 29,387 | $2.7B | 0.81% | |
| 45 | DBLDOUBLELINE OPPORTUNISTIC CR | 130,284 | $2.7B | 0.81% | |
| 46 | MINTPIMCO ETF TR | 25,950 | $2.6B | 0.78% | |
| 47 | SPYSPDR S&P 500 ETF TR | 8,269 | $2.2B | 0.67% | |
| 48 | WMTWALMART INC | 25,786 | $2.2B | 0.66% | |
| 49 | ACNACCENTURE PLC IRELAND | 13,366 | $2.2B | 0.65% | |
| 50 | DHRDANAHER CORP DEL | 21,749 | $2.1B | 0.64% | |
| 51 | TDTORONTO DOMINION BK ONT | 37,032 | $2.1B | 0.64% | |
| 52 | FIVEFIVE BELOW INC | 21,702 | $2.1B | 0.63% | |
| 53 | CHGGCHEGG INC | 73,000 | $2.0B | 0.60% | |
| 54 | NVONOVO-NORDISK A S | 38,550 | $1.8B | 0.53% | |
| 55 | NACNUVEEN CA QUALTY MUN INCOME | 127,198 | $1.7B | 0.50% | |
| 56 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,260 | $1.6B | 0.47% | |
| 57 | VIGVANGUARD GROUP | 15,259 | $1.6B | 0.46% | |
| 58 | MSFTMICROSOFT CORP | 14,872 | $1.5B | 0.44% | |
| 59 | PEPPEPSICO INC | 13,352 | $1.5B | 0.43% | |
| 60 | NEENEXTERA ENERGY INC | 8,391 | $1.4B | 0.42% | |
| 61 | —EXCHANGE LISTED FDS TR | 40,914 | $1.4B | 0.41% | |
| 62 | REEVEREST RE GROUP LTD | 6,005 | $1.4B | 0.41% | |
| 63 | FQIDIGITAL RLTY TR INC | 11,844 | $1.3B | 0.39% | |
| 64 | AWRAMERICAN STS WTR CO | 22,247 | $1.3B | 0.38% | |
| 65 | PRFUSDPOWERSHARES ETF TRUST | 9,956 | $1.1B | 0.33% | |
| 66 | JPMJPMORGAN CHASE & CO | 10,482 | $1.1B | 0.32% | |
| 67 | CQPCHENIERE ENERGY PARTNERS LP | 28,618 | $1.0B | 0.31% | |
| 68 | MPCMARATHON PETE CORP | 13,805 | $969.0M | 0.29% | |
| 69 | PBPROSPERITY BANCSHARES INC | 13,570 | $928.0M | 0.28% | |
| 70 | STZCONSTELLATION BRANDS INC | 4,223 | $924.0M | 0.27% | |
| 71 | IFNINDIA FD INC | 37,315 | $905.0M | 0.27% | |
| 72 | FITBFIFTH THIRD BANCORP | 31,099 | $893.0M | 0.26% | |
| 73 | VOOVANGUARD INDEX FDS | 3,514 | $877.0M | 0.26% | |
| 74 | —PATTERN ENERGY GROUP INC | 44,000 | $825.0M | 0.24% | |
| 75 | XLBSELECT SECTOR SPDR TR | 13,766 | $799.0M | 0.24% | |
| 76 | ADBEADOBE SYS INC | 3,250 | $792.0M | 0.23% | |
| 77 | BKBANK NEW YORK MELLON CORP | 14,540 | $784.0M | 0.23% | |
| 78 | VTIVANGUARD INDEX FDS | 5,510 | $774.0M | 0.23% | |
| 79 | KOCOCA COLA CO | 16,733 | $734.0M | 0.22% | |
| 80 | MPTMEDICAL PPTYS TRUST INC | 52,100 | $731.0M | 0.22% | |
| 81 | TAT&T INC | 22,424 | $720.0M | 0.21% | |
| 82 | —COLONY NORTHSTAR CR REAL EST | 33,985 | $705.0M | 0.21% | |
| 83 | MTUMISHARES TR | 6,294 | $690.0M | 0.20% | |
| 84 | EFAISHARES TR | 10,254 | $687.0M | 0.20% | |
| 85 | BACBANK AMER CORP | 24,176 | $682.0M | 0.20% | |
| 86 | CRBNISHARES TR | 5,880 | $678.0M | 0.20% | |
| 87 | YUMYUM BRANDS INC | 8,595 | $672.0M | 0.20% | |
| 88 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 46,460 | $631.0M | 0.19% | |
| 89 | ACWVISHARES INC | 7,517 | $624.0M | 0.19% | |
| 90 | NTRSNORTHERN TR CORP | 5,877 | $605.0M | 0.18% | |
| 91 | ITOTISHARES TR | 9,629 | $602.0M | 0.18% | |
| 92 | IWFISHARES TR | 4,035 | $580.0M | 0.17% | |
| 93 | UNPUNION PAC CORP | 4,075 | $577.0M | 0.17% | |
| 94 | JGHNUVEEN GLOBAL HIGH INCOME FD | 36,581 | $565.0M | 0.17% | |
| 95 | WFCWELLS FARGO CO NEW | 10,056 | $558.0M | 0.17% | |
| 96 | EEMISHARES TR | 12,522 | $543.0M | 0.16% | |
| 97 | BANXSTONECASTLE FINL CORP | 23,400 | $536.0M | 0.16% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 4,234 | $529.0M | 0.16% | |
| 99 | GEGENERAL ELECTRIC CO | 38,592 | $525.0M | 0.16% | |
| 100 | FTVFORTIVE CORP | 6,635 | $512.0M | 0.15% |
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