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)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $712K |
TRVCCITIGROUP INC | $697K |
SPDWSPDR INDEX SHS FDS | $687K |
UNPUNION PACIFIC CORP | $684K |
FIVEFIVE BELOW INC | $683K |
—GW PHARMACEUTICALS PLC | $677K |
CEFCENTRAL FD CDA LTD | $669K |
SCHVSCHWAB STRATEGIC TR | $662K |
BKBANK NEW YORK MELLON CORP | $657K |
ORCLORACLE CORP | $654K |
SCHASCHWAB STRATEGIC TR | $622K |
BMYBRISTOL MYERS SQUIBB CO | $612K |
QUALISHARES TR | $604K |
FITBFIFTH THIRD BANCORP | $603K |
WMWASTE MGMT INC DEL | $600K |
MUBISHARES TR | $599K |
IFNINDIA FD INC | $593K |
MCDMCDONALDS CORP | $593K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $566K |
IVWISHARES TR | $564K |
FISFIDELITY NATL INFORMATION SV | $557K |
BANXSTONECASTLE FINL CORP | $538K |
NEENEXTERA ENERGY INC | $537K |
HCQAMN HEALTHCARE SERVICES INC | $536K |
FVDFIRST TR VALUE LINE DIVID IN | $526K |
CMCSACOMCAST CORP NEW | $525K |
ESSESSEX PPTY TR INC | $513K |
FXYINVESCO CURNCYSHS JAPANESE Y | $501K |
TJXTJX COS INC NEW | $499K |
USMVISHARES TR | $499K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $498K |
—US ECOLOGY INC | $491K |
PPGPPG INDS INC | $490K |
BDXBECTON DICKINSON & CO | $489K |
IDV*ISHARES TR | $488K |
PBPROSPERITY BANCSHARES INC | $487K |
SPUSDSP PLUS CORP | $486K |
SHYISHARES TR | $486K |
CMECME GROUP INC | $484K |
ABTABBOTT LABS | $483K |
CRBNISHARES TR | $482K |
SPTMSPDR SERIES TRUST | $482K |
SPYMSPDR SERIES TRUST | $478K |
NKENIKE INC | $478K |
WFCWELLS FARGO CO NEW | $476K |
—PRIMO WTR CORP | $474K |
HPEHEWLETT PACKARD ENTERPRISE C | $471K |
VUGVANGUARD INDEX FDS | $471K |
SPEMSPDR INDEX SHS FDS | $464K |
TMUST MOBILE US INC | $462K |
IGSBISHARES TR | $462K |
CSWCSW INDUSTRIALS INC | $461K |
EFAISHARES TR | $456K |
LMTLOCKHEED MARTIN CORP | $454K |
AVGOBROADCOM INC | $433K |
SPSMSPDR SERIES TRUST | $430K |
LYVLIVE NATION ENTERTAINMENT IN | $429K |
SPIBSPDR SERIES TRUST | $425K |
FLOTISHARES TR | $423K |
NMI1EURKIRKLAND LAKE GOLD LTD | $421K |
BB4AXOS FINL INC | $419K |
AQLTISHARES TR | $415K |
—ZIX CORP | $413K |
SPYVSPDR SERIES TRUST | $409K |
EEMISHARES TR | $402K |
LGLVSPDR SERIES TRUST | $402K |
VYMVANGUARD WHITEHALL FDS INC | $398K |
—CARBONITE INC | $398K |
UPLDUPLAND SOFTWARE INC | $397K |
TAPMOLSON COORS BREWING CO | $397K |
SUPNSUPERNUS PHARMACEUTICALS INC | $396K |
TMOTHERMO FISHER SCIENTIFIC INC | $394K |
YUMCYUM CHINA HLDGS INC | $390K |
HDVISHARES TR | $385K |
MAMASTERCARD INC | $381K |
GEGENERAL ELECTRIC CO | $381K |
TXNTEXAS INSTRS INC | $377K |
HONHONEYWELL INTL INC | $375K |
JJSFJ & J SNACK FOODS CORP | $372K |
ETENERGY TRANSFER LP | $366K |
SCHFSCHWAB STRATEGIC TR | $366K |
ALGTALLEGIANT TRAVEL CO | $361K |
SCHOSCHWAB STRATEGIC TR | $360K |
OHIOMEGA HEALTHCARE INVS INC | $359K |
MCKMCKESSON CORP | $358K |
JRINUVEEN REAL ASSET INM AND GW | $351K |
BACBANK AMER CORP | $351K |
WPCW P CAREY INC | $345K |
ACNACCENTURE PLC IRELAND | $343K |
PLDPROLOGIS INC | $343K |
IBCPINDEPENDENT BANK CORP MICH | $339K |
SWKSTANLEY BLACK & DECKER INC | $339K |
ENVUSDENVESTNET INC | $337K |
NBBNUVEEN TAXABLE MUNICPL INCM | $336K |
SH1USDPROSHARES TR | $331K |
IIPRINNOVATIVE INDL PPTYS INC | $323K |
ECLECOLAB INC | $323K |
UEICUNIVERSAL ELECTRS INC | $317K |
ADBEADOBE INC | $314K |
SCHESCHWAB STRATEGIC TR | $312K |