Van Hulzen Asset Management, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$660.0M

Holdings

293

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
PNRPENTAIR PLC
$325K
2JEFOCUS FINL PARTNERS INC
$322K
MTAMETALLA RTY & STREAMING LTD
$322K
BANXSTONECASTLE FINL CORP
$318K
APH1EURAPHRIA INC
$316K
SPOTSPOTIFY TECHNOLOGY S A
$315K
MDTMEDTRONIC PLC
$313K
PHPARKER-HANNIFIN CORP
$312K
SHWSHERWIN WILLIAMS CO
$312K
EMBISHARES TR
$311K
SCHGSCHWAB STRATEGIC TR
$310K
MINTPIMCO ETF TR
$300K
SGENUSDSEAGEN INC
$299K
CHTRCHARTER COMMUNICATIONS INC N
$296K
HYSPIMCO ETF TR
$295K
PLDPROLOGIS INC.
$290K
PSLV/USPROTT PHYSICAL SILVER TR
$290K
ESGDISHARES TR
$288K
SUSAISHARES TR
$285K
LULULULULEMON ATHLETICA INC
$284K
AZNASTRAZENECA PLC
$281K
CLCOLGATE PALMOLIVE CO
$279K
SCHFSCHWAB STRATEGIC TR
$278K
LHCGUSDLHC GROUP INC
$270K
HCQAMN HEALTHCARE SVCS INC
$268K
NEARISHARES U S ETF TR
$265K
CGCCANOPY GROWTH CORP
$262K
MKTXMARKETAXESS HLDGS INC
$257K
CSWCSW INDUSTRIALS INC
$257K
NEENEXTERA ENERGY INC
$254K
SPUSDSP PLUS CORP
$251K
DGDOLLAR GEN CORP NEW
$249K
DIRTT ENVIRONMENTAL SOLUTION
$247K
VCITVANGUARD SCOTTSDALE FDS
$246K
WPMWHEATON PRECIOUS METALS CORP
$246K
WPCWP CAREY INC
$244K
BEPBROOKFIELD RENEWABLE PARTNER
$241K
DMXFISHARES TR
$240K
FDXFEDEX CORP
$239K
UPSUNITED PARCEL SERVICE INC
$238K
AZEKAZEK CO INC
$238K
AORISHARES TR
$238K
USXFISHARES TR
$235K
APOGAPOGEE ENTERPRISES INC
$235K
HTAEURHEALTHCARE TR AMER INC
$234K
GMGENERAL MTRS CO
$234K
SUSBISHARES TR
$232K
INTUINTUIT
$230K
JRINUVEEN REAL ASSET INCOME & G
$229K
SPSMSPDR SER TR
$226K
SWKSTANLEY BLACK & DECKER INC
$225K
TWTRUSDTWITTER INC
$225K
RGLDROYAL GOLD INC
$225K
HLIHOULIHAN LOKEY INC
$224K
REGNREGENERON PHARMACEUTICALS
$222K
IJRISHARES TR
$221K
SLPSIMULATIONS PLUS INC
$220K
DEODIAGEO PLC
$220K
ZMZOOM VIDEO COMMUNICATIONS IN
$220K
SCHOSCHWAB STRATEGIC TR
$219K
SPLKCHFSPLUNK INC
$218K
EDCONSOLIDATED EDISON INC
$217K
PGRPROGRESSIVE CORP
$217K
AONAON PLC
$217K
RTXRAYTHEON TECHNOLOGIES CORP
$217K
ALXNALEXION PHARMACEUTICALS INC
$216K
MCKMCKESSON CORP
$215K
RGRSTURM RUGER & CO INC
$213K
PPLPPL CORP
$212K
BKNGBOOKING HOLDINGS INC
$212K
SCHBSCHWAB STRATEGIC TR
$211K
EFXEQUIFAX INC
$210K
MANTECH INTL CORP
$209K
BALLBALL CORP
$209K
SPWRQSUNPOWER CORP
$208K
PHYS/USPROTT PHYSICAL GOLD TR
$204K
APHAMPHENOL CORP NEW
$203K
USBUS BANCORP DEL
$203K
AG8AGILENT TECHNOLOGIES INC
$202K
AEMAGNICO EAGLE MINES LTD
$201K
TROWPRICE T ROWE GROUP INC
$201K
TRECORA RES
$174K
DSLDOUBLELINE INCOME SOLUTIONS
$174K
CORVUS GOLD INC
$146K
VFFVILLAGE FARMS INTL INC
$133K
PFLPIMCO INCOME STRATEGY FD
$126K
VLYVALLEY NATL BANCORP
$125K
ENABLE MIDSTREAM PARTNERS LP
$105K
FVICHFFORTUNA SILVER MINES INC
$92K
AYS1SANDSTORM GOLD LTD
$88K
XJQCXNUVEEN CR STRATEGIES INCOME
$87K
EMXEMX RTY CORP
$79K
TRUSTCO BK CORP N Y
$75K
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