Van Hulzen Asset Management

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