Van Hulzen Asset Management, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$665.3B
Holdings
259
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NETCLOUDFLARE INC | 1,666,827 | $59.9B | 9.01% | |
| 2 | AAPLAPPLE INC | 93,454 | $34.1B | 5.12% | |
| 3 | AGGISHARES TR | 204,114 | $24.1B | 3.63% | |
| 4 | JNJJOHNSON & JOHNSON | 156,671 | $22.0B | 3.31% | |
| 5 | MSFTMICROSOFT CORP | 100,770 | $20.5B | 3.08% | |
| 6 | BILSPDR SER TR | 214,295 | $19.6B | 2.95% | |
| 7 | KMBKIMBERLY CLARK CORP | 128,914 | $18.2B | 2.74% | |
| 8 | IVVISHARES TR | 52,084 | $16.1B | 2.42% | |
| 9 | AQLTISHARES TR | 538,201 | $15.1B | 2.26% | |
| 10 | DYHTARGET CORP | 108,462 | $13.0B | 1.96% | |
| 11 | ABBVABBVIE INC | 130,172 | $12.8B | 1.92% | |
| 12 | CLCOLGATE PALMOLIVE CO | 174,307 | $12.8B | 1.92% | |
| 13 | LQDISHARES TR | 91,718 | $12.3B | 1.85% | |
| 14 | CSCOCISCO SYS INC | 243,924 | $11.4B | 1.71% | |
| 15 | MOALTRIA GROUP INC | 272,456 | $10.7B | 1.61% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 193,726 | $10.7B | 1.61% | |
| 17 | GILDGILEAD SCIENCES INC | 135,236 | $10.4B | 1.56% | |
| 18 | AMZNAMAZON COM INC | 3,755 | $10.4B | 1.56% | |
| 19 | IGSBISHARES TR | 180,060 | $9.9B | 1.48% | |
| 20 | MMM3M CO | 63,101 | $9.8B | 1.48% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 94,956 | $9.6B | 1.44% | |
| 22 | PFEPFIZER INC | 263,289 | $8.6B | 1.29% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 165,258 | $8.3B | 1.25% | |
| 24 | QUALISHARES TR | 85,589 | $8.2B | 1.23% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 86,014 | $7.9B | 1.18% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 135,467 | $7.7B | 1.16% | |
| 27 | IGIBISHARES TR | 127,464 | $7.7B | 1.16% | |
| 28 | INTCINTEL CORP | 121,815 | $7.3B | 1.10% | |
| 29 | TSLATESLA INC | 6,728 | $7.3B | 1.09% | |
| 30 | ESGUISHARES TR | 102,829 | $7.2B | 1.08% | |
| 31 | DDOMINION ENERGY INC | 88,000 | $7.1B | 1.07% | |
| 32 | ETNEATON CORP PLC | 80,516 | $7.0B | 1.06% | |
| 33 | WMWASTE MGMT INC DEL | 63,125 | $6.7B | 1.00% | |
| 34 | MDTMEDTRONIC PLC | 69,877 | $6.4B | 0.96% | |
| 35 | GOOGLALPHABET INC | 4,093 | $5.8B | 0.87% | |
| 36 | XOMEXXON MOBIL CORP | 128,676 | $5.8B | 0.86% | |
| 37 | ORCLORACLE CORP | 104,044 | $5.8B | 0.86% | |
| 38 | SHYISHARES TR | 65,154 | $5.6B | 0.85% | |
| 39 | CIENCIENA CORP | 102,907 | $5.6B | 0.84% | |
| 40 | AMGNAMGEN INC | 22,679 | $5.3B | 0.80% | |
| 41 | DECKDECKERS OUTDOOR CORP | 25,891 | $5.1B | 0.76% | |
| 42 | IEMGISHARES INC | 101,250 | $4.8B | 0.72% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 15,300 | $4.6B | 0.70% | |
| 44 | METAFACEBOOK INC | 20,069 | $4.6B | 0.68% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,045 | $4.5B | 0.67% | |
| 46 | IAUUSDISHARES GOLD TRUST | 211,570 | $3.6B | 0.54% | |
| 47 | CHGGCHEGG INC | 50,000 | $3.4B | 0.51% | |
| 48 | STZCONSTELLATION BRANDS INC | 19,105 | $3.3B | 0.50% | |
| 49 | KOCOCA COLA CO | 71,637 | $3.2B | 0.48% | |
| 50 | IWMISHARES TR | 21,148 | $3.0B | 0.46% | |
| 51 | SPYSPDR S&P 500 ETF TR | 9,532 | $2.9B | 0.44% | |
| 52 | VVISA INC | 13,925 | $2.7B | 0.40% | |
| 53 | PGPROCTER & GAMBLE CO | 21,525 | $2.6B | 0.39% | |
| 54 | NVONOVO-NORDISK A S | 38,050 | $2.5B | 0.37% | |
| 55 | LRCXEURLAM RESEARCH CORP | 7,283 | $2.4B | 0.35% | |
| 56 | CLXCLOROX CO DEL | 9,859 | $2.2B | 0.33% | |
| 57 | EWJISHARES INC | 37,369 | $2.1B | 0.31% | |
| 58 | ROPROPER TECHNOLOGIES INC | 5,149 | $2.0B | 0.30% | |
| 59 | DHRDANAHER CORPORATION | 10,903 | $1.9B | 0.29% | |
| 60 | QCOMQUALCOMM INC | 20,816 | $1.9B | 0.29% | |
| 61 | NTRSNORTHERN TR CORP | 23,666 | $1.9B | 0.28% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 15,789 | $1.9B | 0.28% | |
| 63 | USMVISHARES TR | 30,377 | $1.8B | 0.28% | |
| 64 | TLTISHARES TR | 11,221 | $1.8B | 0.28% | |
| 65 | ESGEISHARES INC | 56,390 | $1.8B | 0.27% | |
| 66 | NDQINVESCO QQQ TR | 6,921 | $1.7B | 0.26% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 5,785 | $1.7B | 0.26% | |
| 68 | EFGISHARES TR | 20,368 | $1.7B | 0.25% | |
| 69 | JPMJPMORGAN CHASE & CO | 17,617 | $1.7B | 0.25% | |
| 70 | HDHOME DEPOT INC | 6,438 | $1.6B | 0.24% | |
| 71 | DISDISNEY WALT CO | 14,416 | $1.6B | 0.24% | |
| 72 | PEPPEPSICO INC | 12,047 | $1.6B | 0.24% | |
| 73 | MTUMISHARES TR | 12,009 | $1.6B | 0.24% | |
| 74 | AWRAMER STATES WTR CO | 19,962 | $1.6B | 0.24% | |
| 75 | EPPISHARES INC | 39,063 | $1.6B | 0.23% | |
| 76 | TAT&T INC | 49,162 | $1.5B | 0.22% | |
| 77 | MRKMERCK & CO. INC | 18,944 | $1.5B | 0.22% | |
| 78 | IXNISHARES TR | 6,073 | $1.4B | 0.21% | |
| 79 | XLKSELECT SECTOR SPDR TR | 12,407 | $1.3B | 0.19% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 3,520 | $1.3B | 0.19% | |
| 81 | VLUEISHARES TR | 16,735 | $1.2B | 0.18% | |
| 82 | WMTWALMART INC | 9,867 | $1.2B | 0.18% | |
| 83 | CVXCHEVRON CORP NEW | 13,250 | $1.2B | 0.18% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 8,871 | $1.1B | 0.17% | |
| 85 | BACBK OF AMERICA CORP | 47,477 | $1.1B | 0.17% | |
| 86 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66,403 | $1.1B | 0.17% | |
| 87 | WFC 7.5 PERP LWELLS FARGO CO NEW | 857 | $1.1B | 0.17% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 18,485 | $1.1B | 0.16% | |
| 89 | GQ9SPDR GOLD TRUST | 6,071 | $1.0B | 0.15% | |
| 90 | EAGGISHARES TR | 17,755 | $1.0B | 0.15% | |
| 91 | GOOGALPHABET INC | 666 | $941.0M | 0.14% | |
| 92 | CMCSACOMCAST CORP NEW | 23,870 | $930.0M | 0.14% | |
| 93 | IHIISHARES TR | 3,400 | $900.0M | 0.14% | |
| 94 | VOOVANGUARD INDEX FDS | 3,160 | $896.0M | 0.13% | |
| 95 | DSIISHARES TR | 7,397 | $873.0M | 0.13% | |
| 96 | NACNUVEEN CA QUALTY MUN INCOME | 59,872 | $854.0M | 0.13% | |
| 97 | MPTMEDICAL PPTYS TRUST INC | 44,875 | $844.0M | 0.13% | |
| 98 | GEGENERAL ELECTRIC CO | 121,256 | $828.0M | 0.12% | |
| 99 | ANETEURARISTA NETWORKS INC | 3,724 | $782.0M | 0.12% | |
| 100 | SHOPSHOPIFY INC | 820 | $778.0M | 0.12% |
Page 1 of 3Next