Van Hulzen Asset Management, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$516.3B

Holdings

277

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (277 positions)

StockValue
WMTWALMART INC
$822.0M
CQPCHENIERE ENERGY PARTNERS LP
$817.0M
USMVISHARES TR
$790.0M
VOOVANGUARD INDEX FDS
$786.0M
BABOEING CO
$770.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$762.0M
UNPUNION PACIFIC CORP
$755.0M
BMYBRISTOL MYERS SQUIBB CO
$749.0M
BKBANK NEW YORK MELLON CORP
$732.0M
CBCHUBB LIMITED
$720.0M
QUALISHARES TR
$704.0M
FIVEFIVE BELOW INC
$684.0M
SPDWSPDR INDEX SHS FDS
$673.0M
SCHASCHWAB STRATEGIC TR
$656.0M
ORCLORACLE CORP
$654.0M
GOOGALPHABET INC
$648.0M
ZIX CORP
$647.0M
LOGMEURLOGMEIN INC
$647.0M
SCHVSCHWAB STRATEGIC TR
$646.0M
BIOTELEMETRY INC
$632.0M
GW PHARMACEUTICALS PLC
$631.0M
IVWISHARES TR
$628.0M
FISFIDELITY NATL INFORMATION SV
$608.0M
METMETLIFE INC
$603.0M
UPLDUPLAND SOFTWARE INC
$599.0M
WMWASTE MGMT INC DEL
$595.0M
IFNINDIA FD INC
$588.0M
JGHNUVEEN GLOBAL HIGH INCOME FD
$584.0M
TJXTJX COS INC NEW
$580.0M
PPGPPG INDS INC
$568.0M
CRBNISHARES TR
$561.0M
FITBFIFTH THIRD BANCORP
$551.0M
CMCSACOMCAST CORP NEW
$547.0M
HPEHEWLETT PACKARD ENTERPRISE C
$545.0M
NKENIKE INC
$543.0M
FVDFIRST TR VALUE LINE DIVID IN
$542.0M
AVGOBROADCOM INC
$533.0M
SOSOUTHERN CO
$528.0M
CFGCITIZENS FINL GROUP INC
$516.0M
ALGALAMO GROUP INC
$513.0M
IBCPINDEPENDENT BANK CORP MICH
$511.0M
LYVLIVE NATION ENTERTAINMENT IN
$510.0M
LQDISHARES TR
$508.0M
TMUST MOBILE US INC
$503.0M
CICIGNA CORP NEW
$502.0M
IDV*ISHARES TR
$502.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$501.0M
SPTMSPDR SERIES TRUST
$498.0M
PBPROSPERITY BANCSHARES INC
$496.0M
ABTABBOTT LABS
$492.0M
GEGENERAL ELECTRIC CO
$491.0M
BANXSTONECASTLE FINL CORP
$490.0M
HCQAMN HEALTHCARE SERVICES INC
$482.0M
NDQINVESCO QQQ TR
$480.0M
ESSESSEX PPTY TR INC
$468.0M
VUGVANGUARD INDEX FDS
$461.0M
AQLTISHARES TR
$450.0M
SWKSTANLEY BLACK & DECKER INC
$450.0M
BB4AXOS FINL INC
$448.0M
SPSMSPDR SERIES TRUST
$446.0M
IIPRINNOVATIVE INDL PPTYS INC
$445.0M
CSWCSW INDUSTRIALS INC
$441.0M
LMTLOCKHEED MARTIN CORP
$438.0M
SCHFSCHWAB STRATEGIC TR
$437.0M
BACBANK AMER CORP
$429.0M
SPYVSPDR SERIES TRUST
$429.0M
TMOTHERMO FISHER SCIENTIFIC INC
$429.0M
VYMVANGUARD WHITEHALL FDS INC
$425.0M
KMBKIMBERLY CLARK CORP
$424.0M
AORISHARES TR
$421.0M
CMECME GROUP INC
$418.0M
SIZEISHARES TR
$417.0M
PLUSEPLUS INC
$416.0M
YUMCYUM CHINA HLDGS INC
$413.0M
IXNISHARES TR
$413.0M
PLDPROLOGIS INC
$408.0M
NMI1EURKIRKLAND LAKE GOLD LTD
$401.0M
HDVISHARES TR
$401.0M
ENVUSDENVESTNET INC
$397.0M
HONHONEYWELL INTL INC
$393.0M
PRIMO WTR CORP
$392.0M
MCKMCKESSON CORP
$391.0M
EFAISHARES TR
$391.0M
SCHESCHWAB STRATEGIC TR
$391.0M
FQIDIGITAL RLTY TR INC
$389.0M
XYZSQUARE INC
$388.0M
MUBISHARES TR
$387.0M
ALGTALLEGIANT TRAVEL CO
$387.0M
A4SAMERIPRISE FINL INC
$383.0M
EEMISHARES TR
$378.0M
PETSPETMED EXPRESS INC
$372.0M
JRINUVEEN REAL ASSET INM AND GW
$368.0M
ADBEADOBE INC
$364.0M
TXNTEXAS INSTRS INC
$360.0M
JJSFJ & J SNACK FOODS CORP
$357.0M
ACNACCENTURE PLC IRELAND
$353.0M
BDXBECTON DICKINSON & CO
$352.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$351.0M
NBBNUVEEN TAXABLE MUNICPL INCM
$348.0M
TERTERADYNE INC
$346.0M
PreviousPage 2 of 3Next