Van Hulzen Asset Management, LLC Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$473.2M

Holdings

262

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (262 positions)

StockValue
AAPLAPPLE INC
$29.3M
JNJJOHNSON & JOHNSON
$13.9M
CSCOCISCO SYS INC
$12.7M
ABBVABBVIE INC
$11.0M
LYBLYONDELLBASELL INDUSTRIES N
$10.9M
MOALTRIA GROUP INC
$10.7M
IBMINTERNATIONAL BUSINESS MACHS
$10.4M
CVSCVS HEALTH CORP
$10.2M
MPCMARATHON PETE CORP
$9.8M
XOMEXXON MOBIL CORP
$9.2M
KELKELLOGG CO
$9.0M
OMCOMNICOM GROUP INC
$9.0M
ETNEATON CORP PLC
$9.0M
BACVERIZON COMMUNICATIONS INC
$9.0M
NTRSNORTHERN TR CORP
$8.8M
CLCOLGATE PALMOLIVE CO
$8.7M
USBUS BANCORP DEL
$8.6M
BILSPDR SERIES TRUST
$8.4M
MDTMEDTRONIC PLC
$7.7M
GRMNGARMIN LTD
$7.6M
MMM3M CO
$7.3M
PFEPFIZER INC
$7.0M
METAFACEBOOK INC
$6.8M
FISVFISERV INC
$6.7M
PPLPPL CORP
$6.7M
TDTORONTO DOMINION BK ONT
$6.5M
DDOMINION ENERGY INC
$6.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
KOCOCA COLA CO
$5.8M
AMZNAMAZON COM INC
$5.6M
MSFTMICROSOFT CORP
$5.3M
NEMNEWMONT GOLDCORP CORPORATION
$5.0M
IVVISHARES TR
$4.8M
DECKDECKERS OUTDOOR CORP
$4.5M
JPMJPMORGAN CHASE & CO
$4.1M
VWOVANGUARD INTL EQUITY INDEX F
$4.0M
GOOGLALPHABET INC
$4.0M
VGKVANGUARD INTL EQUITY INDEX F
$3.9M
CVXCHEVRON CORP NEW
$3.6M
COSTCOSTCO WHSL CORP NEW
$3.4M
DISDISNEY WALT CO
$3.3M
PGPROCTER & GAMBLE CO
$3.1M
WFC 7.5 PERP LWELLS FARGO CO NEW
$3.0M
SPYSPDR S&P 500 ETF TR
$3.0M
HDHOME DEPOT INC
$3.0M
IWMISHARES TR
$3.0M
VIGVANGUARD GROUP
$2.4M
AMGNAMGEN INC
$2.3M
EZUISHARES INC
$2.2M
IAUUSDISHARES GOLD TRUST
$2.1M
NVONOVO-NORDISK A S
$2.0M
VVISA INC
$2.0M
IEVISHARES TR
$1.9M
TSLATESLA INC
$1.9M
EPPISHARES INC
$1.8M
PEPPEPSICO INC
$1.8M
DHRDANAHER CORPORATION
$1.7M
LRCXEURLAM RESEARCH CORP
$1.7M
AQLTISHARES TR
$1.6M
CHGGCHEGG INC
$1.6M
MINTPIMCO ETF TR
$1.6M
MTUMISHARES TR
$1.6M
AWRAMERICAN STS WTR CO
$1.6M
MRKMERCK & CO INC
$1.5M
TXRHTEXAS ROADHOUSE INC
$1.5M
NACNUVEEN CA QUALTY MUN INCOME
$1.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.5M
TAT&T INC
$1.4M
INTCINTEL CORP
$1.4M
XYZSQUARE INC
$1.4M
STZCONSTELLATION BRANDS INC
$1.3M
ABGAMERISOURCEBERGEN CORP
$1.3M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
YUMYUM BRANDS INC
$1.3M
MNSTMONSTER BEVERAGE CORP NEW
$1.2M
ZBRAZEBRA TECHNOLOGIES CORP
$1.2M
ANETEURARISTA NETWORKS INC
$1.2M
PATTERN ENERGY GROUP INC
$1.1M
SOSOUTHERN CO
$1.1M
BABOEING CO
$1.1M
IEMGISHARES INC
$1.1M
WMTWALMART INC
$1.1M
NSCNORFOLK SOUTHERN CORP
$1.0M
ACWIISHARES TR
$1.0M
NEARISHARES US ETF TR
$991K
IWFISHARES TR
$991K
OREALTY INCOME CORP
$985K
FTVFORTIVE CORP
$964K
METMETLIFE INC
$962K
CQPCHENIERE ENERGY PARTNERS LP
$951K
AWCAMERICAN WTR WKS CO INC NEW
$905K
MPTMEDICAL PPTYS TRUST INC
$896K
ACWVISHARES INC
$880K
VOOVANGUARD INDEX FDS
$833K
VTIVANGUARD INDEX FDS
$826K
KMBKIMBERLY CLARK CORP
$816K
IWDISHARES TR
$785K
PBVPRESTIGE CONSMR HEALTHCARE I
$779K
ITOTISHARES TR
$769K
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