Van Hulzen Asset Management, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$457.7M
Holdings
260
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $298K |
GNTXGENTEX CORP | $295K |
JJSFJ & J SNACK FOODS CORP | $294K |
LQDISHARES TR | $292K |
DYHTARGET CORP | $292K |
FQIDIGITAL RLTY TR INC | $286K |
SEESEALED AIR CORP NEW | $282K |
COPCONOCOPHILLIPS | $281K |
—TORTOISE MLP FD INC | $280K |
MCOMOODYS CORP | $273K |
IRBTQIROBOT CORP | $270K |
UEICUNIVERSAL ELECTRS INC | $267K |
ALGALAMO GROUP INC | $264K |
EFAVISHARES TR | $262K |
EOGEOG RES INC | $262K |
UPLDUPLAND SOFTWARE INC | $259K |
ACWIISHARES TR | $255K |
CMICUMMINS INC | $255K |
CNPCENTERPOINT ENERGY INC | $253K |
VIABVIACOM INC NEW | $252K |
DEODIAGEO P L C | $252K |
—HMS HLDGS CORP | $251K |
BCBPBCB BANCORP INC | $250K |
FSICUSDFS KKR CAPITAL CORP | $248K |
PHPARKER HANNIFIN CORP | $246K |
—ZIX CORP | $244K |
4I1PHILIP MORRIS INTL INC | $242K |
INTUINTUIT | $242K |
TERTERADYNE INC | $240K |
CICIGNA CORPORATION | $235K |
WBAWALGREENS BOOTS ALLIANCE INC | $233K |
VEAVANGUARD TAX MANAGED INTL FD | $232K |
RHPRYMAN HOSPITALITY PPTYS INC | $228K |
IGIBISHARES TR | $226K |
LXPUSDLEXINGTON REALTY TRUST | $226K |
OXYOCCIDENTAL PETE CORP DEL | $225K |
EPDENTERPRISE PRODS PARTNERS L | $223K |
PLUSEPLUS INC | $220K |
USFDUS FOODS HLDG CORP | $219K |
PFFISHARES TR | $218K |
SHWSHERWIN WILLIAMS CO | $218K |
VBVANGUARD INDEX FDS | $215K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $214K |
SBUXSTARBUCKS CORP | $213K |
SMLFISHARES TR | $211K |
—EXCHANGE LISTED FDS TR | $209K |
—HCP INC | $207K |
ADPAUTOMATIC DATA PROCESSING IN | $206K |
VNQVANGUARD INDEX FDS | $206K |
AONAON PLC | $203K |
—L3 TECHNOLOGIES INC | $203K |
XIFRNEXTERA ENERGY PARTNERS LP | $203K |
GLUUGLU MOBILE INC | $194K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $174K |
PFLPIMCO INCOME STRATEGY FUND | $150K |
ACBAURORA CANNABIS INC | $122K |
XEXGXEATON VANCE TAX MNGD GBL DV | $117K |
VVRINVESCO SR INCOME TR | $43K |
—ABERDEEN ASIA PACIFIC INCOM | $42K |
EMXEMX RTY CORP | $29K |
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