Van Hulzen Asset Management as of March 31, 2019
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 235 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $23M | 123k | 189.95 | |
| Johnson & Johnson (JNJ) | 3.6 | $14M | 97k | 139.79 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 101k | 111.03 | |
| Home Depot (HD) | 2.8 | $10M | 54k | 191.89 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $9.1M | 74k | 123.91 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.1M | 112k | 80.80 | |
| Altria (MO) | 2.2 | $8.1M | 142k | 57.43 | |
| Northern Trust Corporation (NTRS) | 2.1 | $7.9M | 87k | 90.41 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.8M | 145k | 53.93 | |
| Kellogg Company (K) | 2.1 | $7.6M | 133k | 57.38 | |
| Omni (OMC) | 2.1 | $7.7M | 105k | 72.99 | |
| International Business Machines (IBM) | 2.0 | $7.6M | 54k | 141.10 | |
| Colgate-Palmolive Company (CL) | 2.0 | $7.5M | 110k | 68.54 | |
| Accenture (ACN) | 2.0 | $7.3M | 41k | 176.02 | |
| Intel Corporation (INTC) | 1.9 | $7.0M | 131k | 53.70 | |
| Facebook Inc cl a (META) | 1.9 | $6.9M | 42k | 166.68 | |
| Pfizer (PFE) | 1.8 | $6.7M | 158k | 42.47 | |
| Industries N shs - a - (LYB) | 1.8 | $6.6M | 79k | 84.08 | |
| U.S. Bancorp (USB) | 1.8 | $6.5M | 135k | 48.19 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.7 | $6.3M | 69k | 91.60 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.0M | 30k | 200.90 | |
| PPL Corporation (PPL) | 1.5 | $5.7M | 180k | 31.74 | |
| Hasbro (HAS) | 1.5 | $5.5M | 64k | 85.02 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.3M | 80k | 66.21 | |
| Tor Dom Bk Cad (TD) | 1.4 | $5.1M | 95k | 54.33 | |
| Amazon (AMZN) | 1.4 | $5.0M | 2.8k | 1780.62 | |
| Dominion Resources (D) | 1.3 | $4.7M | 62k | 76.67 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $4.5M | 31k | 146.99 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.9M | 14k | 284.55 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 30k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 33k | 101.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 28k | 117.93 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.2M | 13k | 242.14 | |
| Vanguard European ETF (VGK) | 0.9 | $3.2M | 60k | 53.61 | |
| 3M Company (MMM) | 0.8 | $2.8M | 14k | 207.78 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.5M | 17k | 153.10 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.5M | 8.9k | 282.43 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 31k | 80.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $2.5M | 1.9k | 1292.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.5M | 58k | 42.51 | |
| Chegg (CHGG) | 0.6 | $2.2M | 58k | 38.12 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 7.9k | 279.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.2M | 20k | 109.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.1M | 20k | 101.57 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 38k | 53.99 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 39k | 52.30 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $2.1M | 47k | 43.38 | |
| General Electric Company | 0.5 | $1.9M | 189k | 9.99 | |
| iShares Gold Trust | 0.5 | $1.9M | 150k | 12.38 | |
| Visa (V) | 0.5 | $1.7M | 11k | 156.17 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 16k | 104.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.7M | 33k | 50.91 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 12k | 132.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 8.8k | 182.44 | |
| Boeing Company (BA) | 0.4 | $1.6M | 4.1k | 381.41 | |
| Pepsi (PEP) | 0.4 | $1.6M | 13k | 122.53 | |
| L Brands | 0.4 | $1.6M | 56k | 27.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.5M | 29k | 52.83 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.5M | 12k | 128.82 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $1.5M | 108k | 13.78 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 16k | 83.19 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 22k | 59.84 | |
| American States Water Company (AWR) | 0.3 | $1.3M | 18k | 71.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $1.3M | 29k | 45.91 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $1.3M | 65k | 20.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 25k | 51.70 | |
| General Mills (GIS) | 0.3 | $1.3M | 24k | 51.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.1M | 22k | 50.20 | |
| Gavekal Knowledge Leaders Deve | 0.3 | $1.1M | 34k | 32.71 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 11k | 99.82 | |
| Constellation Brands (STZ) | 0.3 | $988k | 5.6k | 175.36 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $997k | 8.9k | 112.16 | |
| At&t (T) | 0.3 | $973k | 31k | 31.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $966k | 3.6k | 266.48 | |
| Realty Income (O) | 0.3 | $982k | 13k | 73.55 | |
| Cheniere Energy Partners (CQP) | 0.3 | $953k | 23k | 41.95 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $950k | 5.6k | 168.59 | |
| Pattern Energy | 0.3 | $948k | 43k | 22.00 | |
| Norfolk Southern (NSC) | 0.2 | $931k | 5.0k | 186.80 | |
| Southern Company (SO) | 0.2 | $927k | 18k | 51.68 | |
| Medical Properties Trust (MPW) | 0.2 | $839k | 45k | 18.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $787k | 8.1k | 97.52 | |
| PetMed Express (PETS) | 0.2 | $775k | 34k | 22.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $795k | 5.5k | 144.62 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $788k | 8.8k | 89.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $734k | 15k | 50.45 | |
| Coca-Cola Company (KO) | 0.2 | $717k | 15k | 46.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $704k | 4.2k | 167.10 | |
| American Water Works (AWK) | 0.2 | $712k | 6.8k | 104.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $652k | 10k | 64.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $674k | 2.6k | 259.53 | |
| India Fund (IFN) | 0.2 | $626k | 29k | 21.37 | |
| Prestige Brands Holdings (PBH) | 0.2 | $631k | 21k | 29.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $614k | 11k | 54.77 | |
| Verizon Communications (VZ) | 0.2 | $610k | 10k | 59.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $583k | 3.9k | 151.43 | |
| Carbonite | 0.2 | $594k | 24k | 24.83 | |
| Five Below (FIVE) | 0.2 | $597k | 4.8k | 124.32 | |
| Gilead Sciences (GILD) | 0.1 | $539k | 8.3k | 65.00 | |
| Fifth Third Ban (FITB) | 0.1 | $554k | 22k | 25.23 | |
| Primo Water Corporation | 0.1 | $570k | 37k | 15.47 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $565k | 19k | 29.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $574k | 8.2k | 69.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $568k | 26k | 21.52 | |
| Nuveen Global High (JGH) | 0.1 | $552k | 36k | 15.15 | |
| Amgen (AMGN) | 0.1 | $513k | 2.7k | 190.07 | |
| Texas Roadhouse (TXRH) | 0.1 | $525k | 8.4k | 62.20 | |
| Citigroup (C) | 0.1 | $526k | 8.5k | 62.20 | |
| Stonecastle Finl (BANX) | 0.1 | $503k | 24k | 21.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $492k | 12k | 42.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $494k | 10k | 48.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $487k | 3.9k | 123.57 | |
| TJX Companies (TJX) | 0.1 | $475k | 8.9k | 53.20 | |
| Oracle Corporation (ORCL) | 0.1 | $466k | 8.7k | 53.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $492k | 2.8k | 178.91 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $497k | 15k | 32.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $496k | 14k | 35.03 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $491k | 4.2k | 116.68 | |
| Waste Management (WM) | 0.1 | $462k | 4.4k | 103.96 | |
| Prosperity Bancshares (PB) | 0.1 | $463k | 6.7k | 69.10 | |
| Essex Property Trust (ESS) | 0.1 | $454k | 1.6k | 289.17 | |
| Energy Transfer Equity (ET) | 0.1 | $430k | 28k | 15.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $461k | 15k | 30.86 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $459k | 33k | 13.93 | |
| Bofi Holding (AX) | 0.1 | $452k | 16k | 28.93 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 14k | 27.62 | |
| PPG Industries (PPG) | 0.1 | $421k | 3.7k | 112.99 | |
| AMN Healthcare Services (AMN) | 0.1 | $400k | 8.5k | 47.06 | |
| Hain Celestial (HAIN) | 0.1 | $422k | 18k | 23.13 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $405k | 2.4k | 172.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $403k | 4.1k | 98.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $396k | 2.5k | 156.46 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $414k | 14k | 30.20 | |
| Sp Plus (SP) | 0.1 | $419k | 12k | 34.11 | |
| Canopy Gro | 0.1 | $415k | 9.6k | 43.39 | |
| Broadcom (AVGO) | 0.1 | $397k | 1.3k | 300.76 | |
| Fidelity National Information Services (FIS) | 0.1 | $362k | 3.2k | 113.20 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 1.9k | 190.01 | |
| Abbott Laboratories (ABT) | 0.1 | $371k | 4.6k | 79.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $369k | 1.5k | 249.83 | |
| Honeywell International (HON) | 0.1 | $382k | 2.4k | 158.84 | |
| Nike (NKE) | 0.1 | $375k | 4.5k | 84.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $367k | 5.7k | 64.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $362k | 4.1k | 88.29 | |
| Envestnet (ENV) | 0.1 | $369k | 5.6k | 65.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $385k | 4.5k | 85.75 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $371k | 12k | 31.34 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $381k | 4.1k | 93.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $385k | 25k | 15.45 | |
| Square Inc cl a (SQ) | 0.1 | $378k | 5.1k | 74.85 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $364k | 13k | 27.67 | |
| Yum China Holdings (YUMC) | 0.1 | $386k | 8.6k | 44.91 | |
| Cme (CME) | 0.1 | $337k | 2.0k | 164.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $328k | 1.2k | 274.02 | |
| Nextera Energy (NEE) | 0.1 | $344k | 1.8k | 193.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 3.2k | 106.22 | |
| Roper Industries (ROP) | 0.1 | $325k | 950.00 | 342.11 | |
| Omega Healthcare Investors (OHI) | 0.1 | $328k | 8.6k | 38.14 | |
| Astronics Corporation (ATRO) | 0.1 | $342k | 10k | 32.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $336k | 13k | 25.99 | |
| Prologis (PLD) | 0.1 | $317k | 4.4k | 72.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $317k | 5.4k | 58.85 | |
| Nuveen Real (JRI) | 0.1 | $322k | 20k | 16.06 | |
| Wp Carey (WPC) | 0.1 | $349k | 4.5k | 78.34 | |
| Innovative Industria A (IIPR) | 0.1 | $335k | 4.1k | 81.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $308k | 7.7k | 39.93 | |
| MasterCard Incorporated (MA) | 0.1 | $289k | 1.2k | 235.15 | |
| Moody's Corporation (MCO) | 0.1 | $293k | 1.6k | 181.31 | |
| Cummins (CMI) | 0.1 | $314k | 2.0k | 158.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $315k | 1.8k | 179.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| ConocoPhillips (COP) | 0.1 | $307k | 4.6k | 66.68 | |
| United Technologies Corporation | 0.1 | $295k | 2.3k | 128.99 | |
| UnitedHealth (UNH) | 0.1 | $288k | 1.2k | 247.21 | |
| Live Nation Entertainment (LYV) | 0.1 | $299k | 4.7k | 63.64 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $279k | 7.8k | 35.74 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $314k | 7.0k | 44.70 | |
| Independent Bank Corporation (IBCP) | 0.1 | $302k | 14k | 21.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $292k | 3.7k | 79.35 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $304k | 3.0k | 100.13 | |
| Metropcs Communications (TMUS) | 0.1 | $291k | 4.2k | 69.06 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $289k | 5.8k | 50.18 | |
| Kirkland Lake Gold | 0.1 | $307k | 10k | 30.40 | |
| Ecolab (ECL) | 0.1 | $253k | 1.4k | 176.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 5.1k | 47.71 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $250k | 4.2k | 59.77 | |
| Target Corporation (TGT) | 0.1 | $253k | 3.2k | 80.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $254k | 20k | 12.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $262k | 3.5k | 74.26 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $264k | 6.8k | 38.65 | |
| MetLife (MET) | 0.1 | $259k | 6.1k | 42.50 | |
| Alamo (ALG) | 0.1 | $251k | 2.5k | 99.76 | |
| Gentex Corporation (GNTX) | 0.1 | $248k | 12k | 20.67 | |
| ePlus (PLUS) | 0.1 | $255k | 2.9k | 88.70 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $274k | 9.1k | 30.23 | |
| Tortoise MLP Fund | 0.1 | $269k | 19k | 14.01 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $242k | 12k | 20.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $260k | 3.6k | 72.04 | |
| Control4 | 0.1 | $247k | 15k | 16.92 | |
| Fs Investment Corporation | 0.1 | $243k | 40k | 6.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $205k | 475.00 | 431.58 | |
| Whirlpool Corporation (WHR) | 0.1 | $209k | 1.6k | 132.87 | |
| McKesson Corporation (MCK) | 0.1 | $236k | 2.0k | 117.06 | |
| Universal Electronics (UEIC) | 0.1 | $222k | 6.0k | 37.12 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.7k | 88.57 | |
| Netflix (NFLX) | 0.1 | $216k | 605.00 | 357.02 | |
| Lexington Realty Trust (LXP) | 0.1 | $217k | 24k | 9.04 | |
| Ez (EZPW) | 0.1 | $237k | 25k | 9.31 | |
| Intuit (INTU) | 0.1 | $216k | 825.00 | 261.82 | |
| J&J Snack Foods (JJSF) | 0.1 | $241k | 1.5k | 158.66 | |
| HMS Holdings | 0.1 | $205k | 6.9k | 29.64 | |
| Central Fd Cda Ltd cl a | 0.1 | $215k | 17k | 12.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $229k | 5.6k | 40.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $207k | 2.4k | 86.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $214k | 5.9k | 36.56 | |
| Glu Mobile | 0.1 | $240k | 22k | 10.96 | |
| BCB Ban (BCBP) | 0.1 | $235k | 18k | 13.38 | |
| Phillips 66 (PSX) | 0.1 | $233k | 2.4k | 95.18 | |
| Union Bankshares Corporation | 0.1 | $206k | 6.4k | 32.32 | |
| Upland Software (UPLD) | 0.1 | $222k | 5.2k | 42.36 | |
| Topbuild (BLD) | 0.1 | $230k | 3.5k | 64.83 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $225k | 7.8k | 28.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $201k | 5.2k | 38.47 | |
| Ares Capital Corporation (ARCC) | 0.1 | $197k | 12k | 17.16 | |
| HCP | 0.1 | $202k | 6.5k | 31.24 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $171k | 22k | 7.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $204k | 1.3k | 152.92 | |
| Diamondback Energy (FANG) | 0.1 | $201k | 2.0k | 101.62 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $145k | 13k | 11.45 | |
| Aurora Cannabis Inc snc | 0.0 | $141k | 16k | 9.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 14k | 8.12 | |
| Southwestern Energy Company (SWN) | 0.0 | $67k | 14k | 4.72 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $42k | 10k | 4.20 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $42k | 10k | 4.20 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $27k | 24k | 1.15 |
