Van Hulzen Asset Management, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$328.6B
Holdings
220
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 108,522 | $18.4B | 5.59% | |
| 2 | IBMIBM | 83,095 | $12.7B | 3.88% | |
| 3 | XOMExxonMobil | 97,169 | $8.1B | 2.47% | |
| 4 | COSTCostco | 42,650 | $7.9B | 2.42% | |
| 5 | SCHOSchwab ETF 1-3 yr US Treasury | 134,522 | $6.7B | 2.05% | |
| 6 | NKENike | 103,474 | $6.5B | 1.97% | |
| 7 | CSCOCisco | 167,246 | $6.4B | 1.95% | |
| 8 | TIPiShares TIP Fund | 55,494 | $6.3B | 1.93% | |
| 9 | LUVSouthwest Airlines | 94,385 | $6.2B | 1.88% | |
| 10 | IGSBiShares 1-3 Year Corp Bonds | 57,450 | $6.0B | 1.83% | |
| 11 | IVViShares S&P 500 Index | 22,305 | $6.0B | 1.82% | |
| 12 | BACVerizon Communications | 110,182 | $5.8B | 1.77% | |
| 13 | SHYiShares 1-3 Year Treasury Bond | 64,385 | $5.4B | 1.64% | |
| 14 | METAFacebook | 30,459 | $5.4B | 1.64% | |
| 15 | PFFiShares US Pref Index Fund | 140,345 | $5.3B | 1.63% | |
| 16 | —Mylan N.V. | 120,545 | $5.1B | 1.55% | |
| 17 | USBUS Bancorp | 91,463 | $4.9B | 1.49% | |
| 18 | —Eaton | 61,581 | $4.9B | 1.48% | |
| 19 | BACBank of America | 156,438 | $4.6B | 1.41% | |
| 20 | JNJJohnson & Johnson | 32,571 | $4.6B | 1.38% | |
| 21 | MRKMerck | 78,512 | $4.4B | 1.34% | |
| 22 | WELLWelltower | 68,327 | $4.4B | 1.33% | |
| 23 | IAUUSDiShares Gold Trust | 313,112 | $3.9B | 1.19% | |
| 24 | CMCSAComcast | 97,413 | $3.9B | 1.19% | |
| 25 | SOSouthern Company | 78,684 | $3.8B | 1.15% | |
| 26 | SLBSchlumberger | 55,944 | $3.8B | 1.15% | |
| 27 | METMetlife | 74,330 | $3.8B | 1.14% | |
| 28 | GPCGenuine Parts | 39,170 | $3.7B | 1.13% | |
| 29 | OXYOccidental Petroleum | 48,211 | $3.6B | 1.08% | |
| 30 | KELKellogg | 51,846 | $3.5B | 1.07% | |
| 31 | BRK/BBerkshire Hathaway | 17,345 | $3.4B | 1.05% | |
| 32 | WFCWells Fargo | 54,518 | $3.3B | 1.01% | |
| 33 | —Sun Trust Banks | 51,200 | $3.3B | 1.01% | |
| 34 | CLColgate Palmolive | 43,602 | $3.3B | 1.00% | |
| 35 | PFEPfizer | 90,599 | $3.3B | 1.00% | |
| 36 | FASTFastenal | 59,900 | $3.3B | 1.00% | |
| 37 | CVXChevron | 24,990 | $3.1B | 0.95% | |
| 38 | DDominion Energy | 38,011 | $3.1B | 0.94% | |
| 39 | HN9Hanesbrands Inc | 143,860 | $3.0B | 0.92% | |
| 40 | NUENucor | 47,000 | $3.0B | 0.91% | |
| 41 | GOOGLGoogle A Shares | 2,800 | $3.0B | 0.90% | |
| 42 | DBLDoubleLine Credit Fund | 132,384 | $2.9B | 0.89% | |
| 43 | LYBLyondeBasell Industries | 26,370 | $2.9B | 0.89% | |
| 44 | NACNuveen California Muni Fund | 194,961 | $2.8B | 0.85% | |
| 45 | INTCIntel | 59,445 | $2.7B | 0.83% | |
| 46 | TSLATesla Motors | 8,462 | $2.6B | 0.80% | |
| 47 | DECKDecker's Outdoor | 32,294 | $2.6B | 0.79% | |
| 48 | FIVEFive Below | 37,970 | $2.5B | 0.77% | |
| 49 | PAYXPaychex | 34,905 | $2.4B | 0.72% | |
| 50 | ACNAccenture Limited | 14,712 | $2.3B | 0.69% | |
| 51 | ABBVAbbvie Inc | 21,616 | $2.1B | 0.64% | |
| 52 | SPYS&P 500 Unit Trust | 7,758 | $2.1B | 0.63% | |
| 53 | NVONovo-Nordisk | 38,550 | $2.1B | 0.63% | |
| 54 | AMZNAmazon | 1,735 | $2.0B | 0.62% | |
| 55 | DHRDanaher | 20,612 | $1.9B | 0.58% | |
| 56 | NTRSNorthern Trust | 19,145 | $1.9B | 0.58% | |
| 57 | TDToronto Dominion Bank | 30,416 | $1.8B | 0.54% | |
| 58 | VIGVanguard Div Appreciation | 15,995 | $1.6B | 0.50% | |
| 59 | CHGGChegg | 98,000 | $1.6B | 0.49% | |
| 60 | MASMasco | 35,555 | $1.6B | 0.48% | |
| 61 | DHIDR Horton | 30,510 | $1.6B | 0.47% | |
| 62 | PGProcter & Gamble | 16,068 | $1.5B | 0.45% | |
| 63 | JPMJP Morgan Chase | 13,560 | $1.4B | 0.44% | |
| 64 | VTIVanguard Total Stock Market | 10,469 | $1.4B | 0.44% | |
| 65 | —Gavekal Developed World ETF | 41,241 | $1.4B | 0.42% | |
| 66 | PRFUSDPowerShares US 1000 ETF | 10,602 | $1.2B | 0.37% | |
| 67 | VVisa | 10,546 | $1.2B | 0.37% | |
| 68 | AMGNAmgen | 6,786 | $1.2B | 0.36% | |
| 69 | FITBFifth Third Bancorp | 35,954 | $1.1B | 0.33% | |
| 70 | PEPPepsico | 8,932 | $1.1B | 0.33% | |
| 71 | GILDGilead Sciences | 14,627 | $1.0B | 0.32% | |
| 72 | SNAPSnap | 71,755 | $1.0B | 0.32% | |
| 73 | MSFTMicrosoft | 11,906 | $1.0B | 0.31% | |
| 74 | ATVIEURActivision | 15,900 | $1.0B | 0.31% | |
| 75 | VOOVanguard S&P 500 ETF | 4,013 | $984.0M | 0.30% | |
| 76 | PBProsperity Bancshares | 13,390 | $938.0M | 0.29% | |
| 77 | ACWViShares MSCI Global ETF | 11,084 | $935.0M | 0.28% | |
| 78 | —Pattern Energy Group | 43,450 | $934.0M | 0.28% | |
| 79 | IFNIndia Fund | 35,115 | $917.0M | 0.28% | |
| 80 | XNCMXNuveen California Muni Fund | 59,680 | $917.0M | 0.28% | |
| 81 | KMBKimberly Clark | 7,358 | $888.0M | 0.27% | |
| 82 | CQPCheniere Energy Partners | 29,718 | $881.0M | 0.27% | |
| 83 | XLBMaterials Select Sector ETF | 14,496 | $877.0M | 0.27% | |
| 84 | TAT&T | 22,318 | $868.0M | 0.26% | |
| 85 | AWRAmerican States Water | 14,956 | $866.0M | 0.26% | |
| 86 | BKBank of New York | 15,290 | $824.0M | 0.25% | |
| 87 | FVDFirst Trust Dividend ETF | 26,349 | $813.0M | 0.25% | |
| 88 | KOCoca Cola | 17,226 | $790.0M | 0.24% | |
| 89 | SBUXStarbucks | 13,648 | $784.0M | 0.24% | |
| 90 | SLViShares Silver Trust | 47,989 | $767.0M | 0.23% | |
| 91 | —DowDuPont | 10,653 | $759.0M | 0.23% | |
| 92 | TXNTexas Instruments | 7,173 | $749.0M | 0.23% | |
| 93 | MPCMarathon Petroleum | 10,905 | $720.0M | 0.22% | |
| 94 | NOCNorthrop Grumman | 2,340 | $718.0M | 0.22% | |
| 95 | MPTMedical Properties Trust | 50,730 | $699.0M | 0.21% | |
| 96 | STZConstellation Brands | 3,048 | $697.0M | 0.21% | |
| 97 | GQ9SPDR Gold Shares | 5,621 | $695.0M | 0.21% | |
| 98 | STTState Street | 7,100 | $693.0M | 0.21% | |
| 99 | DISWalt Disney | 6,448 | $693.0M | 0.21% | |
| 100 | CATCaterpillar | 4,340 | $684.0M | 0.21% |
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