Van Hulzen Asset Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$345.1B
Holdings
216
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 123,100 | $19.4B | 5.63% | |
| 2 | JNJJOHNSON & JOHNSON | 89,906 | $11.6B | 3.36% | |
| 3 | MRKMERCK & CO INC | 150,201 | $11.5B | 3.33% | |
| 4 | DISDISNEY WALT CO | 90,778 | $10.0B | 2.88% | |
| 5 | SPYSPDR S&P 500 ETF TR | 39,167 | $9.8B | 2.84% | |
| 6 | HDHOME DEPOT INC | 51,744 | $8.9B | 2.58% | |
| 7 | BILSPDR SER TR | 91,587 | $8.4B | 2.43% | |
| 8 | KMBKIMBERLY CLARK CORP | 68,564 | $7.8B | 2.26% | |
| 9 | NTRSNORTHERN TR CORP | 78,055 | $6.5B | 1.89% | |
| 10 | NEMNEWMONT MINING CORP | 186,683 | $6.5B | 1.87% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,705 | $6.1B | 1.76% | |
| 12 | XOMEXXON MOBIL CORP | 86,887 | $5.9B | 1.72% | |
| 13 | INTCINTEL CORP | 122,957 | $5.8B | 1.67% | |
| 14 | ACNACCENTURE PLC IRELAND | 40,131 | $5.7B | 1.64% | |
| 15 | CMCSACOMCAST CORP NEW | 164,717 | $5.6B | 1.63% | |
| 16 | CLCOLGATE PALMOLIVE CO | 92,777 | $5.5B | 1.60% | |
| 17 | OREALTY INCOME CORP | 87,402 | $5.5B | 1.60% | |
| 18 | MPCMARATHON PETE CORP | 93,138 | $5.5B | 1.59% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 47,638 | $5.4B | 1.57% | |
| 20 | METAFACEBOOK INC | 40,141 | $5.3B | 1.52% | |
| 21 | DHID R HORTON INC | 151,661 | $5.3B | 1.52% | |
| 22 | SOSOUTHERN CO | 117,396 | $5.2B | 1.49% | |
| 23 | HASHASBRO INC | 60,401 | $4.9B | 1.42% | |
| 24 | USBUS BANCORP DEL | 105,053 | $4.8B | 1.39% | |
| 25 | KELKELLOGG CO | 83,856 | $4.8B | 1.39% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 57,145 | $4.8B | 1.38% | |
| 27 | TDTORONTO DOMINION BK ONT | 92,223 | $4.6B | 1.33% | |
| 28 | DECKDECKERS OUTDOOR CORP | 29,825 | $3.8B | 1.11% | |
| 29 | IVVISHARES TR | 15,100 | $3.8B | 1.10% | |
| 30 | AMZNAMAZON COM INC | 2,440 | $3.7B | 1.06% | |
| 31 | ABBVABBVIE INC | 38,449 | $3.5B | 1.03% | |
| 32 | PGPROCTER AND GAMBLE CO | 37,286 | $3.4B | 0.99% | |
| 33 | JPMJPMORGAN CHASE & CO | 34,833 | $3.4B | 0.99% | |
| 34 | CVXCHEVRON CORP NEW | 30,679 | $3.3B | 0.97% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 67,956 | $3.3B | 0.96% | |
| 36 | PPLPPL CORP | 105,218 | $3.0B | 0.86% | |
| 37 | MSFTMICROSOFT CORP | 28,474 | $2.9B | 0.84% | |
| 38 | MMM3M CO | 14,847 | $2.8B | 0.82% | |
| 39 | IAUUSDISHARES GOLD TRUST | 228,506 | $2.8B | 0.81% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 71,868 | $2.7B | 0.79% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 12,925 | $2.6B | 0.76% | |
| 42 | TSLATESLA INC | 7,567 | $2.5B | 0.73% | |
| 43 | FLOTISHARES TR | 49,790 | $2.5B | 0.73% | |
| 44 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,878 | $2.4B | 0.69% | |
| 45 | IEVISHARES TR | 60,018 | $2.3B | 0.68% | |
| 46 | IGSBISHARES TR | 44,725 | $2.3B | 0.67% | |
| 47 | ABMDEURABIOMED INC | 6,865 | $2.2B | 0.65% | |
| 48 | DHRDANAHER CORP DEL | 21,269 | $2.2B | 0.64% | |
| 49 | MINTPIMCO ETF TR | 21,695 | $2.2B | 0.63% | |
| 50 | VVISA INC | 15,709 | $2.1B | 0.60% | |
| 51 | NVONOVO-NORDISK A S | 39,350 | $1.8B | 0.53% | |
| 52 | CHGGCHEGG INC | 61,000 | $1.7B | 0.50% | |
| 53 | NEENEXTERA ENERGY INC | 9,876 | $1.7B | 0.50% | |
| 54 | VIGVANGUARD GROUP | 16,853 | $1.7B | 0.48% | |
| 55 | CSCOCISCO SYS INC | 37,866 | $1.6B | 0.48% | |
| 56 | ITMVANECK VECTORS ETF TR | 34,366 | $1.6B | 0.47% | |
| 57 | AVGOBROADCOM INC | 6,352 | $1.6B | 0.47% | |
| 58 | NKENIKE INC | 21,608 | $1.6B | 0.46% | |
| 59 | IWMISHARES TR | 11,740 | $1.6B | 0.46% | |
| 60 | BABOEING CO | 4,874 | $1.6B | 0.46% | |
| 61 | ROPROPER TECHNOLOGIES INC | 5,654 | $1.5B | 0.44% | |
| 62 | EEMISHARES TR | 35,325 | $1.4B | 0.40% | |
| 63 | NACNUVEEN CA QUALTY MUN INCOME | 108,183 | $1.4B | 0.40% | |
| 64 | PEPPEPSICO INC | 12,178 | $1.3B | 0.39% | |
| 65 | DBLDOUBLELINE OPPORTUNISTIC CR | 67,897 | $1.3B | 0.37% | |
| 66 | AWRAMERICAN STS WTR CO | 18,482 | $1.2B | 0.36% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 8,808 | $1.2B | 0.35% | |
| 68 | IEMGISHARES INC | 25,568 | $1.2B | 0.35% | |
| 69 | —EXCHANGE LISTED FDS TR | 35,905 | $1.0B | 0.30% | |
| 70 | CVSCVS HEALTH CORP | 14,334 | $939.0M | 0.27% | |
| 71 | YUMYUM BRANDS INC | 9,899 | $910.0M | 0.26% | |
| 72 | CQPCHENIERE ENERGY PARTNERS LP | 24,818 | $896.0M | 0.26% | |
| 73 | TAT&T INC | 31,195 | $890.0M | 0.26% | |
| 74 | PFEPFIZER INC | 20,383 | $890.0M | 0.26% | |
| 75 | IJRISHARES TR | 12,733 | $883.0M | 0.26% | |
| 76 | —PATTERN ENERGY GROUP INC | 43,600 | $812.0M | 0.24% | |
| 77 | SBUXSTARBUCKS CORP | 12,469 | $803.0M | 0.23% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 5,086 | $761.0M | 0.22% | |
| 79 | KOCOCA COLA CO | 16,042 | $760.0M | 0.22% | |
| 80 | WMTWALMART INC | 8,062 | $751.0M | 0.22% | |
| 81 | MPTMEDICAL PPTYS TRUST INC | 45,900 | $738.0M | 0.21% | |
| 82 | MTUMISHARES TR | 7,229 | $725.0M | 0.21% | |
| 83 | AIAISHARES TR | 13,034 | $721.0M | 0.21% | |
| 84 | FIVEFIVE BELOW INC | 6,827 | $699.0M | 0.20% | |
| 85 | BKBANK NEW YORK MELLON CORP | 14,549 | $685.0M | 0.20% | |
| 86 | VOOVANGUARD INDEX FDS | 2,952 | $678.0M | 0.20% | |
| 87 | WPMWHEATON PRECIOUS METALS CORP | 34,149 | $667.0M | 0.19% | |
| 88 | SFMSPROUTS FMRS MKT INC | 28,081 | $660.0M | 0.19% | |
| 89 | VTIVANGUARD INDEX FDS | 5,061 | $646.0M | 0.19% | |
| 90 | ACWVISHARES INC | 7,740 | $629.0M | 0.18% | |
| 91 | IFNINDIA FD INC | 30,900 | $625.0M | 0.18% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 6,573 | $597.0M | 0.17% | |
| 93 | ITOTISHARES TR | 10,386 | $590.0M | 0.17% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 10,395 | $584.0M | 0.17% | |
| 95 | UNPUNION PAC CORP | 4,126 | $570.0M | 0.17% | |
| 96 | AMGNAMGEN INC | 2,899 | $564.0M | 0.16% | |
| 97 | HCQAMN HEALTHCARE SERVICES INC | 9,947 | $564.0M | 0.16% | |
| 98 | —GW PHARMACEUTICALS PLC | 5,650 | $550.0M | 0.16% | |
| 99 | FITBFIFTH THIRD BANCORP | 23,370 | $550.0M | 0.16% | |
| 100 | SPDWSPDR INDEX SHS FDS | 20,740 | $549.0M | 0.16% |
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