Van Hulzen Asset Management as of Dec. 31, 2018
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 216 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $19M | 123k | 157.74 | |
Johnson & Johnson (JNJ) | 3.4 | $12M | 90k | 129.05 | |
Merck & Co (MRK) | 3.3 | $12M | 150k | 76.41 | |
Walt Disney Company (DIS) | 2.9 | $10M | 91k | 109.65 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $9.8M | 39k | 249.93 | |
Home Depot (HD) | 2.6 | $8.9M | 52k | 171.83 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.4 | $8.4M | 92k | 91.46 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $7.8M | 69k | 113.94 | |
Northern Trust Corporation (NTRS) | 1.9 | $6.5M | 78k | 83.59 | |
Newmont Mining Corporation (NEM) | 1.9 | $6.5M | 187k | 34.65 | |
Berkshire Hathaway (BRK.B) | 1.8 | $6.1M | 30k | 204.17 | |
Exxon Mobil Corporation (XOM) | 1.7 | $5.9M | 87k | 68.19 | |
Intel Corporation (INTC) | 1.7 | $5.8M | 123k | 46.93 | |
Accenture (ACN) | 1.6 | $5.7M | 40k | 141.01 | |
Comcast Corporation (CMCSA) | 1.6 | $5.6M | 165k | 34.05 | |
Colgate-Palmolive Company (CL) | 1.6 | $5.5M | 93k | 59.52 | |
Realty Income (O) | 1.6 | $5.5M | 87k | 63.04 | |
Marathon Petroleum Corp (MPC) | 1.6 | $5.5M | 93k | 59.01 | |
International Business Machines (IBM) | 1.6 | $5.4M | 48k | 113.67 | |
D.R. Horton (DHI) | 1.5 | $5.3M | 152k | 34.66 | |
Facebook Inc cl a (META) | 1.5 | $5.3M | 40k | 131.09 | |
Southern Company (SO) | 1.5 | $5.2M | 117k | 43.92 | |
Hasbro (HAS) | 1.4 | $4.9M | 60k | 81.26 | |
U.S. Bancorp (USB) | 1.4 | $4.8M | 105k | 45.70 | |
Kellogg Company (K) | 1.4 | $4.8M | 84k | 57.01 | |
Industries N shs - a - (LYB) | 1.4 | $4.8M | 57k | 83.16 | |
Tor Dom Bk Cad (TD) | 1.3 | $4.6M | 92k | 49.72 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $3.8M | 30k | 127.95 | |
iShares S&P 500 Index (IVV) | 1.1 | $3.8M | 15k | 251.59 | |
Amazon (AMZN) | 1.1 | $3.7M | 2.4k | 1502.05 | |
Abbvie (ABBV) | 1.0 | $3.5M | 38k | 92.20 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 35k | 97.61 | |
Procter & Gamble Company (PG) | 1.0 | $3.4M | 37k | 91.91 | |
Chevron Corporation (CVX) | 1.0 | $3.3M | 31k | 108.80 | |
Vanguard European ETF (VGK) | 1.0 | $3.3M | 68k | 48.62 | |
PPL Corporation (PPL) | 0.9 | $3.0M | 105k | 28.33 | |
Microsoft Corporation (MSFT) | 0.8 | $2.9M | 29k | 101.57 | |
3M Company (MMM) | 0.8 | $2.8M | 15k | 190.54 | |
iShares Gold Trust | 0.8 | $2.8M | 229k | 12.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.7M | 72k | 38.10 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 13k | 203.71 | |
Tesla Motors (TSLA) | 0.7 | $2.5M | 7.6k | 332.76 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.5M | 50k | 50.35 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $2.4M | 1.9k | 1261.98 | |
iShares S&P Europe 350 Index (IEV) | 0.7 | $2.3M | 60k | 39.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.3M | 45k | 51.65 | |
Abiomed | 0.7 | $2.2M | 6.9k | 324.98 | |
Danaher Corporation (DHR) | 0.6 | $2.2M | 21k | 103.11 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.2M | 22k | 100.94 | |
Visa (V) | 0.6 | $2.1M | 16k | 131.96 | |
Novo Nordisk A/S (NVO) | 0.5 | $1.8M | 39k | 46.07 | |
Nextera Energy (NEE) | 0.5 | $1.7M | 9.9k | 173.86 | |
Chegg (CHGG) | 0.5 | $1.7M | 61k | 28.43 | |
Cisco Systems (CSCO) | 0.5 | $1.6M | 38k | 43.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.7M | 17k | 97.96 | |
Broadcom (AVGO) | 0.5 | $1.6M | 6.4k | 254.25 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $1.6M | 34k | 47.46 | |
Boeing Company (BA) | 0.5 | $1.6M | 4.9k | 322.53 | |
Nike (NKE) | 0.5 | $1.6M | 22k | 74.14 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 12k | 133.90 | |
Roper Industries (ROP) | 0.4 | $1.5M | 5.7k | 266.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 35k | 39.07 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $1.4M | 108k | 12.75 | |
Pepsi (PEP) | 0.4 | $1.3M | 12k | 110.45 | |
Doubleline Opportunistic Cr (DBL) | 0.4 | $1.3M | 68k | 18.96 | |
American States Water Company (AWR) | 0.4 | $1.2M | 19k | 67.04 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 26k | 47.17 | |
Alibaba Group Holding (BABA) | 0.3 | $1.2M | 8.8k | 137.03 | |
Gavekal Knowledge Leaders Deve | 0.3 | $1.0M | 36k | 29.05 | |
CVS Caremark Corporation (CVS) | 0.3 | $939k | 14k | 65.51 | |
Pfizer (PFE) | 0.3 | $890k | 20k | 43.66 | |
At&t (T) | 0.3 | $890k | 31k | 28.53 | |
Yum! Brands (YUM) | 0.3 | $910k | 9.9k | 91.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $883k | 13k | 69.35 | |
Cheniere Energy Partners (CQP) | 0.3 | $896k | 25k | 36.10 | |
Pattern Energy | 0.2 | $812k | 44k | 18.62 | |
Starbucks Corporation (SBUX) | 0.2 | $803k | 13k | 64.40 | |
Coca-Cola Company (KO) | 0.2 | $760k | 16k | 47.38 | |
Wal-Mart Stores (WMT) | 0.2 | $751k | 8.1k | 93.15 | |
Norfolk Southern (NSC) | 0.2 | $761k | 5.1k | 149.63 | |
Medical Properties Trust (MPW) | 0.2 | $738k | 46k | 16.08 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.2 | $721k | 13k | 55.32 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $725k | 7.2k | 100.29 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $685k | 15k | 47.08 | |
Five Below (FIVE) | 0.2 | $699k | 6.8k | 102.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $678k | 3.0k | 229.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $646k | 5.1k | 127.64 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $660k | 28k | 23.50 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $667k | 34k | 19.53 | |
India Fund (IFN) | 0.2 | $625k | 31k | 20.23 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $629k | 7.7k | 81.27 | |
Union Pacific Corporation (UNP) | 0.2 | $570k | 4.1k | 138.15 | |
Verizon Communications (VZ) | 0.2 | $584k | 10k | 56.18 | |
American Water Works (AWK) | 0.2 | $597k | 6.6k | 90.83 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $590k | 10k | 56.81 | |
Amgen (AMGN) | 0.2 | $564k | 2.9k | 194.55 | |
Fifth Third Ban (FITB) | 0.2 | $550k | 23k | 23.53 | |
AMN Healthcare Services (AMN) | 0.2 | $564k | 9.9k | 56.70 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $538k | 13k | 40.74 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $549k | 21k | 26.47 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $547k | 23k | 23.55 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $536k | 11k | 49.32 | |
Gw Pharmaceuticals Plc ads | 0.2 | $550k | 5.7k | 97.35 | |
General Electric Company | 0.1 | $506k | 67k | 7.57 | |
NVIDIA Corporation (NVDA) | 0.1 | $519k | 3.9k | 133.52 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $504k | 3.9k | 130.91 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $502k | 16k | 32.35 | |
Wells Fargo & Company (WFC) | 0.1 | $478k | 10k | 46.12 | |
Texas Roadhouse (TXRH) | 0.1 | $494k | 8.3k | 59.65 | |
Primo Water Corporation | 0.1 | $478k | 34k | 14.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $473k | 7.8k | 60.70 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $475k | 18k | 26.37 | |
Stonecastle Finl (BANX) | 0.1 | $467k | 24k | 19.30 | |
Nuveen Global High (JGH) | 0.1 | $499k | 37k | 13.64 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $438k | 3.9k | 111.14 | |
PetMed Express (PETS) | 0.1 | $459k | 20k | 23.28 | |
LogMeIn | 0.1 | $440k | 5.4k | 81.53 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $441k | 15k | 29.10 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $434k | 34k | 12.67 | |
Citigroup (C) | 0.1 | $447k | 8.6k | 52.09 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $438k | 13k | 33.18 | |
Control4 | 0.1 | $453k | 26k | 17.62 | |
Topbuild (BLD) | 0.1 | $444k | 9.9k | 44.99 | |
Abbott Laboratories (ABT) | 0.1 | $399k | 5.5k | 72.36 | |
Total (TTE) | 0.1 | $403k | 7.7k | 52.17 | |
TJX Companies (TJX) | 0.1 | $412k | 9.2k | 44.76 | |
Constellation Brands (STZ) | 0.1 | $424k | 2.6k | 160.67 | |
Netflix (NFLX) | 0.1 | $430k | 1.6k | 267.91 | |
Prosperity Bancshares (PB) | 0.1 | $417k | 6.7k | 62.24 | |
iRobot Corporation (IRBT) | 0.1 | $422k | 5.0k | 83.81 | |
Ishares Tr msci lw crb tg (CRBN) | 0.1 | $430k | 4.2k | 102.92 | |
Cme (CME) | 0.1 | $378k | 2.0k | 187.87 | |
Waste Management (WM) | 0.1 | $389k | 4.4k | 89.06 | |
Dominion Resources (D) | 0.1 | $383k | 5.4k | 71.44 | |
PPG Industries (PPG) | 0.1 | $378k | 3.7k | 102.16 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $377k | 1.7k | 226.15 | |
Altria (MO) | 0.1 | $382k | 7.7k | 49.44 | |
General Mills (GIS) | 0.1 | $373k | 9.6k | 38.89 | |
Honeywell International (HON) | 0.1 | $370k | 2.8k | 132.28 | |
SPDR Gold Trust (GLD) | 0.1 | $374k | 3.1k | 121.31 | |
Essex Property Trust (ESS) | 0.1 | $385k | 1.6k | 245.22 | |
Carbonite | 0.1 | $365k | 15k | 25.23 | |
Bofi Holding (AX) | 0.1 | $378k | 15k | 25.18 | |
Becton, Dickinson and (BDX) | 0.1 | $338k | 1.5k | 225.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $353k | 6.0k | 58.73 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $354k | 2.4k | 150.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $350k | 4.5k | 77.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $361k | 13k | 28.70 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $351k | 7.6k | 46.34 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $350k | 18k | 19.34 | |
Schwab International Equity ETF (SCHF) | 0.1 | $344k | 12k | 28.38 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $345k | 4.1k | 84.39 | |
Sp Plus (SP) | 0.1 | $357k | 12k | 29.51 | |
Care | 0.1 | $350k | 18k | 19.31 | |
Trinseo S A | 0.1 | $355k | 7.7k | 45.83 | |
Fidelity National Information Services (FIS) | 0.1 | $297k | 2.9k | 102.66 | |
Caterpillar (CAT) | 0.1 | $294k | 2.3k | 126.89 | |
McDonald's Corporation (MCD) | 0.1 | $296k | 1.7k | 177.35 | |
Bristol Myers Squibb (BMY) | 0.1 | $319k | 6.1k | 52.05 | |
Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
ConocoPhillips (COP) | 0.1 | $302k | 4.8k | 62.37 | |
United Technologies Corporation | 0.1 | $323k | 3.0k | 106.46 | |
Oracle Corporation (ORCL) | 0.1 | $304k | 6.7k | 45.20 | |
Omega Healthcare Investors (OHI) | 0.1 | $323k | 9.2k | 35.11 | |
Vanguard Growth ETF (VUG) | 0.1 | $300k | 2.2k | 134.47 | |
Independent Bank Corporation (IBCP) | 0.1 | $294k | 14k | 20.99 | |
Wp Carey (WPC) | 0.1 | $304k | 4.7k | 65.31 | |
Fireeye | 0.1 | $319k | 20k | 16.19 | |
Square Inc cl a (SQ) | 0.1 | $294k | 5.3k | 56.00 | |
Cummins (CMI) | 0.1 | $266k | 2.0k | 133.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $260k | 1.2k | 223.94 | |
UnitedHealth (UNH) | 0.1 | $284k | 1.1k | 249.34 | |
Gilead Sciences (GILD) | 0.1 | $259k | 4.1k | 62.53 | |
iShares MSCI EMU Index (EZU) | 0.1 | $267k | 7.6k | 35.04 | |
Dorman Products (DORM) | 0.1 | $273k | 3.0k | 90.13 | |
Envestnet (ENV) | 0.1 | $273k | 5.5k | 49.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $282k | 3.2k | 89.44 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $290k | 7.0k | 41.35 | |
Prologis (PLD) | 0.1 | $266k | 4.5k | 58.81 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $289k | 3.0k | 95.19 | |
Ishares Tr usa min vo (USMV) | 0.1 | $271k | 5.2k | 52.47 | |
Nuveen Real (JRI) | 0.1 | $273k | 20k | 13.62 | |
L Brands | 0.1 | $264k | 10k | 25.71 | |
Metropcs Communications (TMUS) | 0.1 | $270k | 4.2k | 63.59 | |
Yum China Holdings (YUMC) | 0.1 | $288k | 8.6k | 33.51 | |
Lci Industries (LCII) | 0.1 | $278k | 4.2k | 66.84 | |
Kirkland Lake Gold | 0.1 | $271k | 10k | 26.06 | |
MasterCard Incorporated (MA) | 0.1 | $232k | 1.2k | 188.77 | |
Bank of America Corporation (BAC) | 0.1 | $252k | 10k | 24.64 | |
CIGNA Corporation | 0.1 | $257k | 1.4k | 190.23 | |
Target Corporation (TGT) | 0.1 | $225k | 3.4k | 66.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $247k | 2.6k | 94.31 | |
Ares Capital Corporation (ARCC) | 0.1 | $231k | 15k | 15.56 | |
Gentex Corporation (GNTX) | 0.1 | $243k | 12k | 20.25 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $237k | 8.7k | 27.13 | |
Tortoise MLP Fund | 0.1 | $234k | 19k | 12.25 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $249k | 3.6k | 68.98 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $241k | 3.6k | 66.78 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $248k | 7.9k | 31.39 | |
Moody's Corporation (MCO) | 0.1 | $201k | 1.4k | 139.87 | |
Ecolab (ECL) | 0.1 | $203k | 1.4k | 146.99 | |
Biogen Idec (BIIB) | 0.1 | $215k | 714.00 | 301.12 | |
Lexington Realty Trust (LXP) | 0.1 | $197k | 24k | 8.21 | |
J&J Snack Foods (JJSF) | 0.1 | $218k | 1.5k | 144.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $208k | 5.6k | 37.11 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $202k | 2.8k | 73.45 | |
BCB Ban (BCBP) | 0.1 | $200k | 19k | 10.49 | |
Phillips 66 (PSX) | 0.1 | $211k | 2.4k | 86.19 | |
Fs Investment Corporation | 0.1 | $224k | 43k | 5.17 | |
Innovative Industria A (IIPR) | 0.1 | $218k | 4.8k | 45.42 | |
Ez (EZPW) | 0.1 | $186k | 24k | 7.75 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $169k | 23k | 7.41 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $186k | 14k | 13.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $153k | 15k | 10.30 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $147k | 14k | 10.89 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $21k | 19k | 1.14 |