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
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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