Van Hulzen Asset Management, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$296.5B
Holdings
181
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 106,512 | $16.4B | 5.54% | |
| 2 | XOMExxonMobil | 94,927 | $7.8B | 2.62% | |
| 3 | COSTCostco | 45,396 | $7.5B | 2.52% | |
| 4 | SCHOSchwab ETF 1-3 yr US Treasury | 139,106 | $7.0B | 2.36% | |
| 5 | IGSBiShares 1-3 Year Corp Bonds | 63,000 | $6.6B | 2.24% | |
| 6 | TIPiShares TIP Fund | 56,729 | $6.4B | 2.17% | |
| 7 | SHYiShares 1-3 Year Treasury Bond | 70,910 | $6.0B | 2.02% | |
| 8 | IBMIBM | 39,779 | $5.8B | 1.95% | |
| 9 | GMGeneral Motors | 141,720 | $5.7B | 1.93% | |
| 10 | BACBank of America | 225,259 | $5.7B | 1.93% | |
| 11 | LUVSouthwest Airlines | 101,065 | $5.7B | 1.91% | |
| 12 | INTCIntel | 145,892 | $5.6B | 1.87% | |
| 13 | PFFiShares US Pref Index Fund | 139,719 | $5.4B | 1.83% | |
| 14 | IVViShares S&P 500 Index | 21,156 | $5.4B | 1.80% | |
| 15 | METAFacebook | 30,381 | $5.2B | 1.75% | |
| 16 | BACVerizon Communications | 104,521 | $5.2B | 1.74% | |
| 17 | WBAWalgreens Boots Alliance | 66,392 | $5.1B | 1.73% | |
| 18 | ABBVAbbvie Inc | 57,077 | $5.1B | 1.71% | |
| 19 | —Allergan | 24,617 | $5.0B | 1.70% | |
| 20 | DHRDanaher | 55,747 | $4.8B | 1.61% | |
| 21 | NKENike | 90,604 | $4.7B | 1.58% | |
| 22 | CSCOCisco | 138,342 | $4.7B | 1.57% | |
| 23 | WELLWelltower | 66,016 | $4.6B | 1.57% | |
| 24 | USBUS Bancorp | 81,263 | $4.4B | 1.47% | |
| 25 | —Eaton | 54,511 | $4.2B | 1.41% | |
| 26 | LYBLyondeBasell Industries | 39,695 | $3.9B | 1.33% | |
| 27 | METMetlife | 75,300 | $3.9B | 1.32% | |
| 28 | SOSouthern Company | 79,344 | $3.9B | 1.32% | |
| 29 | IAUUSDiShares Gold Trust | 297,410 | $3.7B | 1.23% | |
| 30 | CMCSAComcast | 86,306 | $3.3B | 1.12% | |
| 31 | PFEPfizer | 91,224 | $3.3B | 1.10% | |
| 32 | SH1USDProShares Short S&P 500 | 101,095 | $3.3B | 1.10% | |
| 33 | DBLDoubleLine Credit Fund | 132,384 | $3.2B | 1.07% | |
| 34 | CLColgate Palmolive | 42,502 | $3.1B | 1.04% | |
| 35 | BRK/BBerkshire Hathaway | 16,350 | $3.0B | 1.01% | |
| 36 | TSLATesla Motors | 8,462 | $2.9B | 0.97% | |
| 37 | DDominion Energy | 37,311 | $2.9B | 0.97% | |
| 38 | OXYOccidental Petroleum | 43,111 | $2.8B | 0.93% | |
| 39 | NACNuveen California Muni Fund | 183,644 | $2.7B | 0.92% | |
| 40 | PAYXPaychex | 45,605 | $2.7B | 0.92% | |
| 41 | NUENucor | 48,600 | $2.7B | 0.92% | |
| 42 | CVXChevron | 23,177 | $2.7B | 0.92% | |
| 43 | WFCWells Fargo | 49,313 | $2.7B | 0.92% | |
| 44 | GOOGLGoogle A Shares | 2,604 | $2.5B | 0.86% | |
| 45 | ACNAccenture Limited | 18,056 | $2.4B | 0.82% | |
| 46 | HN9Hanesbrands Inc | 92,630 | $2.3B | 0.77% | |
| 47 | DECKDecker's Outdoor | 32,425 | $2.2B | 0.75% | |
| 48 | TDToronto Dominion Bank | 38,990 | $2.2B | 0.74% | |
| 49 | FIVEFive Below | 38,440 | $2.1B | 0.71% | |
| 50 | WMTWalMart | 25,386 | $2.0B | 0.67% | |
| 51 | HDHome Depot | 11,890 | $1.9B | 0.66% | |
| 52 | JNJJohnson & Johnson | 13,602 | $1.8B | 0.60% | |
| 53 | NVONovo-Nordisk | 36,500 | $1.8B | 0.59% | |
| 54 | DHIDR Horton | 42,565 | $1.7B | 0.57% | |
| 55 | SPYS&P 500 Unit Trust | 6,523 | $1.6B | 0.55% | |
| 56 | AMZNAmazon | 1,703 | $1.6B | 0.55% | |
| 57 | GEGeneral Electric | 66,354 | $1.6B | 0.54% | |
| 58 | LOWLowes Companies | 20,000 | $1.6B | 0.54% | |
| 59 | VIGVanguard Div Appreciation | 16,775 | $1.6B | 0.54% | |
| 60 | NTRSNorthern Trust | 17,020 | $1.6B | 0.53% | |
| 61 | SBUXStarbucks | 27,989 | $1.5B | 0.51% | |
| 62 | CHGGChegg | 100,000 | $1.5B | 0.50% | |
| 63 | PGProcter & Gamble | 15,948 | $1.5B | 0.49% | |
| 64 | PRFUSDPowerShares US 1000 ETF | 12,936 | $1.4B | 0.47% | |
| 65 | —Gavekal Developed World ETF | 42,013 | $1.3B | 0.45% | |
| 66 | VTIVanguard Total Stock Market | 9,805 | $1.3B | 0.43% | |
| 67 | SNAPSnap | 82,000 | $1.2B | 0.40% | |
| 68 | FITBFifth Third Bancorp | 41,119 | $1.2B | 0.39% | |
| 69 | VOOVanguard S&P 500 ETF | 4,844 | $1.1B | 0.38% | |
| 70 | —Pattern Energy Group | 43,750 | $1.1B | 0.36% | |
| 71 | PEPPepsico | 8,541 | $952.0M | 0.32% | |
| 72 | IFNIndia Fund | 34,720 | $930.0M | 0.31% | |
| 73 | XNCMXNuveen California Muni Fund | 57,825 | $912.0M | 0.31% | |
| 74 | VVisa | 8,566 | $901.0M | 0.30% | |
| 75 | MSFTMicrosoft | 11,945 | $890.0M | 0.30% | |
| 76 | TAT&T | 22,463 | $880.0M | 0.30% | |
| 77 | —DowDuPont | 12,453 | $862.0M | 0.29% | |
| 78 | CQPCheniere Energy Partners | 29,718 | $856.0M | 0.29% | |
| 79 | JPMJP Morgan Chase | 8,760 | $837.0M | 0.28% | |
| 80 | XLBMaterials Select Sector ETF | 14,671 | $833.0M | 0.28% | |
| 81 | SLViShares Silver Trust | 52,230 | $822.0M | 0.28% | |
| 82 | BKBank of New York | 15,290 | $811.0M | 0.27% | |
| 83 | AMGNAmgen | 4,286 | $799.0M | 0.27% | |
| 84 | ACWViShares MSCI Global ETF | 9,441 | $768.0M | 0.26% | |
| 85 | FVDFirst Trust Dividend ETF | 25,209 | $750.0M | 0.25% | |
| 86 | KOCoca Cola | 15,389 | $693.0M | 0.23% | |
| 87 | JGHNuveen Global Income | 39,581 | $688.0M | 0.23% | |
| 88 | VSTOEURVista Outdoor | 29,900 | $686.0M | 0.23% | |
| 89 | GQ9SPDR Gold Shares | 5,606 | $682.0M | 0.23% | |
| 90 | AWRAmerican States Water | 13,776 | $678.0M | 0.23% | |
| 91 | MPTMedical Properties Trust | 50,950 | $669.0M | 0.23% | |
| 92 | BABAAlibaba | 3,700 | $639.0M | 0.22% | |
| 93 | GILDGilead Sciences | 7,472 | $605.0M | 0.20% | |
| 94 | STZConstellation Brands | 3,013 | $601.0M | 0.20% | |
| 95 | DISWalt Disney | 6,067 | $598.0M | 0.20% | |
| 96 | —Gold Miners ETF | 24,801 | $569.0M | 0.19% | |
| 97 | MPCMarathon Petroleum | 10,155 | $569.0M | 0.19% | |
| 98 | VYMVanguard High Div Yield ETF | 6,850 | $555.0M | 0.19% | |
| 99 | ITOTiShares Core S&P EFT | 9,389 | $541.0M | 0.18% | |
| 100 | BABoeing | 2,120 | $539.0M | 0.18% |
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