Van Hulzen Asset Management, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$337.1M
Holdings
196
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $20.2M |
IBMINTERNATIONAL BUSINESS MACHS | $12.2M |
BILSPDR SER TR | $10.7M |
JNJJOHNSON & JOHNSON | $10.1M |
MRKMERCK & CO INC | $9.5M |
DISDISNEY WALT CO | $8.4M |
XOMEXXON MOBIL CORP | $8.1M |
VVISA INC | $7.1M |
OREALTY INCOME CORP | $7.0M |
KMBKIMBERLY CLARK CORP | $6.3M |
IVVISHARES TR | $6.2M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
METAFACEBOOK INC | $5.3M |
KELKELLOGG CO | $5.3M |
CMCSACOMCAST CORP NEW | $5.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.2M |
AONAON PLC | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
USBUS BANCORP DEL | $5.0M |
HASHASBRO INC | $5.0M |
PFEPFIZER INC | $4.9M |
WELLWELLTOWER INC | $4.8M |
CSCOCISCO SYS INC | $4.8M |
NEMNEWMONT MINING CORP | $4.7M |
SOSOUTHERN CO | $4.7M |
CLCOLGATE PALMOLIVE CO | $4.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.4M |
SLBSCHLUMBERGER LTD | $4.3M |
DEMWISDOMTREE TR | $4.3M |
TRVCCITIGROUP INC | $4.1M |
COSTCOSTCO WHSL CORP NEW | $3.9M |
DECKDECKERS OUTDOOR CORP | $3.9M |
CVXCHEVRON CORP NEW | $3.6M |
NKENIKE INC | $3.5M |
IGSBISHARES TR | $3.5M |
IAUUSDISHARES GOLD TRUST | $3.4M |
SCHOSCHWAB STRATEGIC TR | $3.4M |
DDOMINION ENERGY INC | $3.3M |
PGPROCTER AND GAMBLE CO | $3.3M |
AMZNAMAZON COM INC | $3.2M |
MMM3M CO | $3.0M |
STISUNTRUST BKS INC | $2.9M |
TSLATESLA INC | $2.9M |
ABBVABBVIE INC | $2.7M |
DBLDOUBLELINE OPPORTUNISTIC CR | $2.7M |
MINTPIMCO ETF TR | $2.6M |
SPYSPDR S&P 500 ETF TR | $2.2M |
WMTWALMART INC | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
DHRDANAHER CORP DEL | $2.1M |
TDTORONTO DOMINION BK ONT | $2.1M |
FIVEFIVE BELOW INC | $2.1M |
CHGGCHEGG INC | $2.0M |
NVONOVO-NORDISK A S | $1.8M |
NACNUVEEN CA QUALTY MUN INCOME | $1.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.6M |
VIGVANGUARD GROUP | $1.6M |
MSFTMICROSOFT CORP | $1.5M |
PEPPEPSICO INC | $1.5M |
NEENEXTERA ENERGY INC | $1.4M |
—EXCHANGE LISTED FDS TR | $1.4M |
REEVEREST RE GROUP LTD | $1.4M |
FQIDIGITAL RLTY TR INC | $1.3M |
AWRAMERICAN STS WTR CO | $1.3M |
PRFUSDPOWERSHARES ETF TRUST | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
CQPCHENIERE ENERGY PARTNERS LP | $1.0M |
MPCMARATHON PETE CORP | $969K |
PBPROSPERITY BANCSHARES INC | $928K |
STZCONSTELLATION BRANDS INC | $924K |
IFNINDIA FD INC | $905K |
FITBFIFTH THIRD BANCORP | $893K |
VOOVANGUARD INDEX FDS | $877K |
—PATTERN ENERGY GROUP INC | $825K |
XLBSELECT SECTOR SPDR TR | $799K |
ADBEADOBE SYS INC | $792K |
BKBANK NEW YORK MELLON CORP | $784K |
VTIVANGUARD INDEX FDS | $774K |
KOCOCA COLA CO | $734K |
MPTMEDICAL PPTYS TRUST INC | $731K |
TAT&T INC | $720K |
—COLONY NORTHSTAR CR REAL EST | $705K |
MTUMISHARES TR | $690K |
EFAISHARES TR | $687K |
BACBANK AMER CORP | $682K |
CRBNISHARES TR | $678K |
YUMYUM BRANDS INC | $672K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $631K |
ACWVISHARES INC | $624K |
NTRSNORTHERN TR CORP | $605K |
ITOTISHARES TR | $602K |
IWFISHARES TR | $580K |
UNPUNION PAC CORP | $577K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $565K |
WFCWELLS FARGO CO NEW | $558K |
EEMISHARES TR | $543K |
BANXSTONECASTLE FINL CORP | $536K |
UTXZUNITED TECHNOLOGIES CORP | $529K |
GEGENERAL ELECTRIC CO | $525K |
FTVFORTIVE CORP | $512K |
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