Van Hulzen Asset Management, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$184.2B
Holdings
157
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 115,183 | $13.0B | 7.07% | |
| 2 | GEGeneral Electric | 235,864 | $7.0B | 3.79% | |
| 3 | XOMExxonMobil | 69,862 | $6.1B | 3.31% | |
| 4 | SLViShares Silver Trust | 297,840 | $5.4B | 2.94% | |
| 5 | METAFacebook | 39,540 | $5.1B | 2.75% | |
| 6 | BACVerizon Communications | 94,955 | $4.9B | 2.68% | |
| 7 | INTCIntel | 122,946 | $4.6B | 2.52% | |
| 8 | CSCOCisco | 135,753 | $4.3B | 2.34% | |
| 9 | IAUUSDiShares Gold Trust | 306,572 | $3.9B | 2.11% | |
| 10 | VVisa | 44,226 | $3.7B | 1.99% | |
| 11 | SOSouthern Company | 69,545 | $3.6B | 1.94% | |
| 12 | ABBVAbbvie Inc | 55,692 | $3.5B | 1.91% | |
| 13 | KOCoca Cola | 80,370 | $3.4B | 1.85% | |
| 14 | WMTWalMart | 46,454 | $3.4B | 1.82% | |
| 15 | CMCSAComcast | 48,407 | $3.2B | 1.74% | |
| 16 | PPLPPL Corporation | 92,587 | $3.2B | 1.74% | |
| 17 | ACNAccenture Limited | 25,351 | $3.1B | 1.68% | |
| 18 | CLColgate Palmolive | 40,400 | $3.0B | 1.63% | |
| 19 | DHRDanaher | 37,809 | $3.0B | 1.61% | |
| 20 | —Eaton | 44,617 | $2.9B | 1.59% | |
| 21 | PFEPfizer | 85,415 | $2.9B | 1.57% | |
| 22 | NKENike | 52,085 | $2.7B | 1.49% | |
| 23 | —Regions Bank 6.375% Pref | 104,800 | $2.7B | 1.47% | |
| 24 | KSSKohls Corp | 60,944 | $2.7B | 1.45% | |
| 25 | BXUSDBlackstone Group | 103,200 | $2.6B | 1.43% | |
| 26 | ORCLOracle | 65,049 | $2.6B | 1.39% | |
| 27 | USBUS Bancorp | 58,956 | $2.5B | 1.37% | |
| 28 | HSYHershey | 25,471 | $2.4B | 1.32% | |
| 29 | EMREmerson Electric | 44,502 | $2.4B | 1.32% | |
| 30 | SPYS&P 500 Unit Trust | 10,835 | $2.3B | 1.27% | |
| 31 | DDominion Resources | 30,504 | $2.3B | 1.23% | |
| 32 | BRK/BBerkshire Hathaway | 15,340 | $2.2B | 1.20% | |
| 33 | COSTCostco | 14,024 | $2.1B | 1.16% | |
| 34 | OXYOccidental Petroleum | 28,605 | $2.1B | 1.13% | |
| 35 | BMYBristol Myers Squibb | 35,433 | $1.9B | 1.04% | |
| 36 | BBTUSDBB&T | 50,000 | $1.9B | 1.02% | |
| 37 | GILDGilead Sciences | 23,548 | $1.9B | 1.01% | |
| 38 | C V0 10/30/40Citigroup 7.85% Pref | 70,773 | $1.9B | 1.01% | |
| 39 | DECKDecker's Outdoor | 30,429 | $1.8B | 0.98% | |
| 40 | GOOGLGoogle A Shares | 2,242 | $1.8B | 0.98% | |
| 41 | TSLATesla Motors | 8,565 | $1.7B | 0.95% | |
| 42 | CVXChevron | 16,280 | $1.7B | 0.91% | |
| 43 | HN9Hanesbrands Inc | 55,896 | $1.4B | 0.77% | |
| 44 | WFC 7.5 PERP LWells Fargo 7.5% Pref | 1,068 | $1.4B | 0.76% | |
| 45 | SYKStryker Corporation | 11,885 | $1.4B | 0.75% | |
| 46 | FIVEFive Below | 32,845 | $1.3B | 0.72% | |
| 47 | —Reynolds American | 24,622 | $1.2B | 0.63% | |
| 48 | PGProcter & Gamble | 12,306 | $1.1B | 0.60% | |
| 49 | FITBFifth Third Bancorp | 52,800 | $1.1B | 0.59% | |
| 50 | TDToronto Dominion Bank | 23,567 | $1.0B | 0.57% | |
| 51 | CHGGChegg | 146,000 | $1.0B | 0.56% | |
| 52 | CQPCheniere Energy Partners | 34,319 | $1.0B | 0.54% | |
| 53 | NXPINXP Semiconductor | 9,775 | $997.0M | 0.54% | |
| 54 | SBUXStarbucks | 17,869 | $967.0M | 0.52% | |
| 55 | CMGChipotle Mexican Grill | 2,273 | $963.0M | 0.52% | |
| 56 | IBMIBM | 5,644 | $897.0M | 0.49% | |
| 57 | NTRSNorthern Trust | 12,705 | $864.0M | 0.47% | |
| 58 | BKBank of New York | 21,081 | $841.0M | 0.46% | |
| 59 | IFNIndia Fund | 33,137 | $824.0M | 0.45% | |
| 60 | RFRegions Financial | 83,000 | $819.0M | 0.44% | |
| 61 | MPTMedical Properties Trust | 52,650 | $778.0M | 0.42% | |
| 62 | SLBSchlumberger | 9,770 | $768.0M | 0.42% | |
| 63 | IVViShares S&P 500 Index | 3,433 | $747.0M | 0.41% | |
| 64 | —DWS High Income Trust | 80,900 | $745.0M | 0.40% | |
| 65 | HCQAMN Healthcare Services | 21,390 | $682.0M | 0.37% | |
| 66 | —Pattern Energy Group | 30,250 | $680.0M | 0.37% | |
| 67 | AWRAmerican States Water | 16,065 | $643.0M | 0.35% | |
| 68 | SLG 6.5 PERP ISL Green Realty 6.5% Pref | 24,200 | $639.0M | 0.35% | |
| 69 | —EightpointThree Energy | 42,836 | $617.0M | 0.33% | |
| 70 | CVSCVS Health | 6,650 | $592.0M | 0.32% | |
| 71 | EFAiShares MSCI EAFE Index | 9,220 | $545.0M | 0.30% | |
| 72 | SYYSysco | 10,542 | $517.0M | 0.28% | |
| 73 | JNJJohnson & Johnson | 4,280 | $506.0M | 0.27% | |
| 74 | ORealty Income | 7,450 | $499.0M | 0.27% | |
| 75 | —Sabra Health Pref 7.125% | 18,334 | $492.0M | 0.27% | |
| 76 | —Real Estate Trust 7.95% Pref | 17,700 | $457.0M | 0.25% | |
| 77 | WFCWells Fargo | 9,697 | $429.0M | 0.23% | |
| 78 | —Tortoise MLP Fund | 20,370 | $407.0M | 0.22% | |
| 79 | DBLDoubleLine Credit Fund | 15,700 | $403.0M | 0.22% | |
| 80 | —Proshares Ultrashort S&P 500 | 24,000 | $393.0M | 0.21% | |
| 81 | MSFTMicrosoft | 6,520 | $376.0M | 0.20% | |
| 82 | ESSEssex Property Trust | 1,625 | $362.0M | 0.20% | |
| 83 | TWTRUSDTwitter | 15,186 | $350.0M | 0.19% | |
| 84 | PEPPepsico | 3,221 | $350.0M | 0.19% | |
| 85 | DISWalt Disney | 3,729 | $346.0M | 0.19% | |
| 86 | MRKMerck | 5,504 | $344.0M | 0.19% | |
| 87 | JCIJohnson Controls Intl | 6,796 | $316.0M | 0.17% | |
| 88 | BABoeing | 2,400 | $316.0M | 0.17% | |
| 89 | BANXStoneCastle Financial | 15,000 | $280.0M | 0.15% | |
| 90 | —Health Care Property REIT | 7,344 | $279.0M | 0.15% | |
| 91 | VWOVanguard Emerging Mrkt ETF | 7,382 | $278.0M | 0.15% | |
| 92 | DYHTarget | 3,947 | $271.0M | 0.15% | |
| 93 | —Whole Foods Market | 9,530 | $270.0M | 0.15% | |
| 94 | MOAltria Group | 4,055 | $256.0M | 0.14% | |
| 95 | EPDEnterprise Products Partners | 9,210 | $254.0M | 0.14% | |
| 96 | —WhiteWave Foods | 4,600 | $250.0M | 0.14% | |
| 97 | CECOCeco Environmental Corp | 21,645 | $244.0M | 0.13% | |
| 98 | KELKellogg | 3,150 | $244.0M | 0.13% | |
| 99 | ETEnergy Transfer Partners | 6,500 | $241.0M | 0.13% | |
| 100 | FASTFastenal | 5,492 | $229.0M | 0.12% |
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