Van Hulzen Asset Management, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$664.1M
Holdings
261
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
NACNUVEEN CA QUALTY MUN INCOME | $872K |
CVXCHEVRON CORP NEW | $836K |
MPTMEDICAL PPTYS TRUST INC | $796K |
VMWEURVMWARE INC | $775K |
LMTLOCKHEED MARTIN CORP | $737K |
CMCSACOMCAST CORP NEW | $716K |
CRBNISHARES TR | $699K |
YUMYUM BRANDS INC | $695K |
VOOVANGUARD INDEX FDS | $665K |
CQPCHENIERE ENERGY PARTNERS LP | $662K |
ATVIEURACTIVISION BLIZZARD INC | $632K |
SUSCISHARES TR | $622K |
FIVEFIVE BELOW INC | $593K |
HDVISHARES TR | $593K |
SHOPSHOPIFY INC | $588K |
DBLDOUBLELINE OPPORTUNISTIC CR | $582K |
TMOTHERMO FISHER SCIENTIFIC INC | $580K |
—GW PHARMACEUTICALS PLC | $578K |
UAAUNDER ARMOUR INC | $570K |
TTDTHE TRADE DESK INC | $550K |
BKBANK NEW YORK MELLON CORP | $524K |
CVSCVS HEALTH CORP | $522K |
IVWISHARES TR | $521K |
AWCAMERICAN WTR WKS CO INC NEW | $517K |
OREALTY INCOME CORP | $510K |
NMI1EURKIRKLAND LAKE GOLD LTD | $508K |
XYZSQUARE INC | $504K |
PFFISHARES TR | $486K |
ACWVISHARES INC | $483K |
SPUSDSP PLUS CORP | $480K |
TMUST-MOBILE US INC | $476K |
AMDADVANCED MICRO DEVICES INC | $476K |
NEMNEWMONT CORP | $466K |
SCHASCHWAB STRATEGIC TR | $461K |
ESGDISHARES TR | $460K |
AQLTISHARES TR | $455K |
NETCLOUDFLARE INC | $455K |
PETSPETMED EXPRESS INC | $454K |
TJXTJX COS INC NEW | $454K |
ELVANTHEM INC | $451K |
A4SAMERIPRISE FINL INC | $448K |
ABTABBOTT LABS | $448K |
WBAWALGREENS BOOTS ALLIANCE INC | $446K |
XIFRNEXTERA ENERGY PARTNERS LP | $445K |
AVGOBROADCOM INC | $437K |
TROWPRICE T ROWE GROUP INC | $436K |
IWFISHARES TR | $435K |
SLPSIMULATIONS PLUS INC | $435K |
VTIVANGUARD INDEX FDS | $431K |
SYYSYSCO CORP | $425K |
SPDWSPDR INDEX SHS FDS | $425K |
NKENIKE INC | $422K |
MCDMCDONALDS CORP | $422K |
LITELUMENTUM HLDGS INC | $420K |
MINTPIMCO ETF TR | $415K |
QLYSQUALYS INC | $411K |
PNCPNC FINL SVCS GROUP INC | $407K |
ETSYETSY INC | $392K |
IBMINTERNATIONAL BUSINESS MACHS | $391K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $390K |
AQLTISHARES TR | $386K |
—BIOTELEMETRY INC | $386K |
VYMVANGUARD WHITEHALL FDS | $382K |
VPUVANGUARD WORLD FDS | $380K |
WFCWELLS FARGO CO NEW | $378K |
FNVFRANCO NEV CORP | $376K |
FISFIDELITY NATL INFORMATION SV | $370K |
BABOEING CO | $370K |
PRFTUSDPERFICIENT INC | $368K |
GEGENERAL ELECTRIC CO | $368K |
DWDMORGAN STANLEY | $366K |
JAZZJAZZ PHARMACEUTICALS PLC | $359K |
PRFINVESCO EXCHANGE TRADED FD T | $357K |
NBBNUVEEN TAXABLE MUNICPAL INM | $355K |
FLIRFLIR SYS INC | $351K |
MCKMCKESSON CORP | $349K |
CICIGNA CORP NEW | $341K |
INTUINTUIT | $330K |
SOSOUTHERN CO | $327K |
MRTNMARTEN TRANS LTD | $326K |
HCAHCA HEALTHCARE INC | $324K |
HONHONEYWELL INTL INC | $321K |
TPBTURNING PT BRANDS INC | $321K |
BANXSTONECASTLE FINL CORP | $320K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $320K |
CFGCITIZENS FINL GROUP INC | $315K |
ESSESSEX PPTY TR INC | $312K |
ZMZOOM VIDEO COMMUNICATIONS IN | $311K |
SPLKCHFSPLUNK INC | $309K |
ECLECOLAB INC | $306K |
CMICUMMINS INC | $301K |
FITBFIFTH THIRD BANCORP | $297K |
SHWSHERWIN WILLIAMS CO | $296K |
SPTMSPDR SER TR | $295K |
NSCNORFOLK SOUTHN CORP | $293K |
PLDPROLOGIS INC. | $293K |
REGNREGENERON PHARMACEUTICALS | $291K |
CLXCLOROX CO DEL | $290K |
SCHGSCHWAB STRATEGIC TR | $285K |
FQIDIGITAL RLTY TR INC | $283K |