Van Hulzen Asset Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$345.1M
Holdings
216
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $19.4M |
JNJJOHNSON & JOHNSON | $11.6M |
MRKMERCK & CO INC | $11.5M |
DISDISNEY WALT CO | $10.0M |
SPYSPDR S&P 500 ETF TR | $9.8M |
HDHOME DEPOT INC | $8.9M |
BILSPDR SER TR | $8.4M |
KMBKIMBERLY CLARK CORP | $7.8M |
NTRSNORTHERN TR CORP | $6.5M |
NEMNEWMONT MINING CORP | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
XOMEXXON MOBIL CORP | $5.9M |
INTCINTEL CORP | $5.8M |
ACNACCENTURE PLC IRELAND | $5.7M |
CMCSACOMCAST CORP NEW | $5.6M |
CLCOLGATE PALMOLIVE CO | $5.5M |
OREALTY INCOME CORP | $5.5M |
MPCMARATHON PETE CORP | $5.5M |
IBMINTERNATIONAL BUSINESS MACHS | $5.4M |
METAFACEBOOK INC | $5.3M |
DHID R HORTON INC | $5.3M |
SOSOUTHERN CO | $5.2M |
HASHASBRO INC | $4.9M |
USBUS BANCORP DEL | $4.8M |
KELKELLOGG CO | $4.8M |
LYBLYONDELLBASELL INDUSTRIES N | $4.8M |
TDTORONTO DOMINION BK ONT | $4.6M |
DECKDECKERS OUTDOOR CORP | $3.8M |
IVVISHARES TR | $3.8M |
AMZNAMAZON COM INC | $3.7M |
ABBVABBVIE INC | $3.5M |
PGPROCTER AND GAMBLE CO | $3.4M |
JPMJPMORGAN CHASE & CO | $3.4M |
CVXCHEVRON CORP NEW | $3.3M |
VGKVANGUARD INTL EQUITY INDEX F | $3.3M |
PPLPPL CORP | $3.0M |
MSFTMICROSOFT CORP | $2.9M |
MMM3M CO | $2.8M |
IAUUSDISHARES GOLD TRUST | $2.8M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
TSLATESLA INC | $2.5M |
FLOTISHARES TR | $2.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.4M |
IEVISHARES TR | $2.3M |
IGSBISHARES TR | $2.3M |
ABMDEURABIOMED INC | $2.2M |
DHRDANAHER CORP DEL | $2.2M |
MINTPIMCO ETF TR | $2.2M |
VVISA INC | $2.1M |
NVONOVO-NORDISK A S | $1.8M |
CHGGCHEGG INC | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
VIGVANGUARD GROUP | $1.7M |
CSCOCISCO SYS INC | $1.6M |
ITMVANECK VECTORS ETF TR | $1.6M |
AVGOBROADCOM INC | $1.6M |
NKENIKE INC | $1.6M |
IWMISHARES TR | $1.6M |
BABOEING CO | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.5M |
EEMISHARES TR | $1.4M |
NACNUVEEN CA QUALTY MUN INCOME | $1.4M |
PEPPEPSICO INC | $1.3M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.3M |
AWRAMERICAN STS WTR CO | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
IEMGISHARES INC | $1.2M |
—EXCHANGE LISTED FDS TR | $1.0M |
CVSCVS HEALTH CORP | $939K |
YUMYUM BRANDS INC | $910K |
CQPCHENIERE ENERGY PARTNERS LP | $896K |
PFEPFIZER INC | $890K |
TAT&T INC | $890K |
IJRISHARES TR | $883K |
—PATTERN ENERGY GROUP INC | $812K |
SBUXSTARBUCKS CORP | $803K |
NSCNORFOLK SOUTHERN CORP | $761K |
KOCOCA COLA CO | $760K |
WMTWALMART INC | $751K |
MPTMEDICAL PPTYS TRUST INC | $738K |
MTUMISHARES TR | $725K |
AIAISHARES TR | $721K |
FIVEFIVE BELOW INC | $699K |
BKBANK NEW YORK MELLON CORP | $685K |
VOOVANGUARD INDEX FDS | $678K |
WPMWHEATON PRECIOUS METALS CORP | $667K |
SFMSPROUTS FMRS MKT INC | $660K |
VTIVANGUARD INDEX FDS | $646K |
ACWVISHARES INC | $629K |
IFNINDIA FD INC | $625K |
AWCAMERICAN WTR WKS CO INC NEW | $597K |
ITOTISHARES TR | $590K |
BACVERIZON COMMUNICATIONS INC | $584K |
UNPUNION PAC CORP | $570K |
AMGNAMGEN INC | $564K |
HCQAMN HEALTHCARE SERVICES INC | $564K |
—GW PHARMACEUTICALS PLC | $550K |
FITBFIFTH THIRD BANCORP | $550K |
SPDWSPDR INDEX SHS FDS | $549K |
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