Van Hulzen Asset Management

Van Hulzen Asset Management as of June 30, 2019

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 260 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $25M 127k 197.92
Johnson & Johnson (JNJ) 3.1 $14M 104k 139.28
Home Depot (HD) 2.6 $12M 57k 207.96
Kimberly-Clark Corporation (KMB) 2.2 $9.9M 74k 133.28
Industries N shs - a - (LYB) 2.2 $9.9M 115k 86.13
Exxon Mobil Corporation (XOM) 2.1 $9.7M 127k 76.63
International Business Machines (IBM) 2.0 $9.3M 68k 137.89
Omni (OMC) 2.0 $9.3M 114k 81.95
General Electric Company 2.0 $9.1M 869k 10.50
Cisco Systems (CSCO) 1.9 $8.8M 161k 54.73
Eaton (ETN) 1.9 $8.7M 105k 83.28
CVS Caremark Corporation (CVS) 1.9 $8.7M 159k 54.49
Marathon Petroleum Corp (MPC) 1.9 $8.5M 152k 55.88
Northern Trust Corporation (NTRS) 1.8 $8.4M 93k 90.00
Abbvie (ABBV) 1.8 $8.4M 115k 72.72
Colgate-Palmolive Company (CL) 1.8 $8.3M 116k 71.67
Spdr Ser Tr 1 3 hgh yield (BIL) 1.8 $8.2M 90k 91.61
U.S. Bancorp (USB) 1.7 $8.0M 152k 52.40
Pfizer (PFE) 1.7 $7.9M 181k 43.32
Kellogg Company (K) 1.6 $7.5M 141k 53.57
Altria (MO) 1.6 $7.5M 159k 47.35
Verizon Communications (VZ) 1.6 $7.4M 130k 57.13
Facebook Inc cl a (META) 1.6 $7.4M 38k 193.00
Garmin (GRMN) 1.5 $7.0M 87k 79.80
Medtronic (MDT) 1.5 $6.8M 70k 97.39
Berkshire Hathaway (BRK.B) 1.4 $6.4M 30k 213.17
Amazon (AMZN) 1.4 $6.3M 3.3k 1893.73
PPL Corporation (PPL) 1.4 $6.2M 200k 31.01
Tor Dom Bk Cad (TD) 1.4 $6.2M 107k 58.36
Dominion Resources (D) 1.2 $5.6M 72k 77.33
Coca-Cola Company (KO) 1.2 $5.4M 107k 50.92
Deckers Outdoor Corporation (DECK) 1.2 $5.4M 31k 175.95
Vanguard Emerging Markets ETF (VWO) 1.0 $4.5M 106k 42.53
iShares S&P 500 Index (IVV) 1.0 $4.5M 15k 294.73
Vanguard European ETF (VGK) 1.0 $4.5M 82k 54.89
Microsoft Corporation (MSFT) 0.9 $4.2M 31k 133.97
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 36k 111.80
Chevron Corporation (CVX) 0.8 $3.8M 31k 124.45
Newmont Mining Corporation (NEM) 0.8 $3.8M 98k 38.47
Walt Disney Company (DIS) 0.8 $3.6M 26k 139.64
Costco Wholesale Corporation (COST) 0.8 $3.5M 13k 264.25
iShares Russell 2000 Index (IWM) 0.7 $3.2M 21k 155.48
Spdr S&p 500 Etf (SPY) 0.7 $3.2M 11k 293.04
Procter & Gamble Company (PG) 0.7 $3.1M 28k 109.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $2.6M 1.9k 1364.36
Bristol Myers Squibb (BMY) 0.5 $2.4M 53k 45.36
Visa (V) 0.5 $2.3M 13k 173.57
iShares MSCI EMU Index (EZU) 0.5 $2.2M 56k 39.56
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.2M 20k 115.17
Chegg (CHGG) 0.5 $2.2M 57k 38.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.1M 44k 47.24
Novo Nordisk A/S (NVO) 0.4 $2.0M 39k 51.05
iShares S&P Europe 350 Index (IEV) 0.4 $1.9M 44k 44.08
iShares Gold Trust 0.4 $1.9M 144k 13.50
Danaher Corporation (DHR) 0.4 $1.8M 12k 142.88
International Flavors & Fragrances (IFF) 0.4 $1.7M 12k 145.13
Tesla Motors (TSLA) 0.4 $1.7M 7.7k 223.47
Pepsi (PEP) 0.4 $1.7M 13k 131.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.7M 14k 118.61
Merck & Co (MRK) 0.3 $1.6M 19k 83.87
Texas Roadhouse (TXRH) 0.3 $1.6M 29k 53.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.6M 16k 101.73
UnitedHealth (UNH) 0.3 $1.5M 6.0k 244.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.5M 101k 14.48
L Brands 0.3 $1.5M 57k 26.09
Lam Research Corporation (LRCX) 0.3 $1.4M 7.4k 187.83
American States Water Company (AWR) 0.3 $1.4M 18k 75.26
Doubleline Opportunistic Cr (DBL) 0.3 $1.4M 65k 20.92
At&t (T) 0.3 $1.3M 38k 33.51
Boeing Company (BA) 0.3 $1.3M 3.5k 364.07
Constellation Brands (STZ) 0.3 $1.3M 6.5k 196.92
Arista Networks (ANET) 0.3 $1.3M 5.0k 259.63
Yum! Brands (YUM) 0.3 $1.3M 11k 110.69
Norfolk Southern (NSC) 0.3 $1.2M 6.0k 199.30
Zebra Technologies (ZBRA) 0.3 $1.2M 5.7k 209.44
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 23k 51.43
Fortive (FTV) 0.2 $1.1M 14k 81.55
Intel Corporation (INTC) 0.2 $1.1M 22k 47.85
Wal-Mart Stores (WMT) 0.2 $1.0M 9.3k 110.45
Southern Company (SO) 0.2 $1.0M 19k 55.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $939k 18k 53.46
Ishares Tr fltg rate nt (FLOT) 0.2 $959k 19k 50.95
Gw Pharmaceuticals Plc ads 0.2 $946k 5.5k 172.47
Pattern Energy 0.2 $982k 43k 23.09
MetLife (MET) 0.2 $901k 18k 49.64
Cheniere Energy Partners (CQP) 0.2 $916k 22k 42.18
Five Below (FIVE) 0.2 $905k 7.5k 119.96
Realty Income (O) 0.2 $886k 13k 68.94
American Water Works (AWK) 0.2 $878k 7.6k 115.98
Ishares Inc ctr wld minvl (ACWV) 0.2 $852k 9.3k 92.07
Gilead Sciences (GILD) 0.2 $805k 12k 67.60
Vanguard Total Stock Market ETF (VTI) 0.2 $823k 5.5k 150.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $820k 3.0k 269.12
United Technologies Corporation 0.2 $793k 6.1k 130.28
Medical Properties Trust (MPW) 0.2 $790k 45k 17.44
Union Pacific Corporation (UNP) 0.2 $712k 4.2k 169.00
Prestige Brands Holdings (PBH) 0.2 $744k 24k 31.67
iShares Russell 1000 Growth Index (IWF) 0.2 $749k 4.8k 157.29
iShares S&P 1500 Index Fund (ITOT) 0.2 $738k 11k 66.67
Citigroup (C) 0.2 $742k 11k 70.01
Amgen (AMGN) 0.1 $674k 3.7k 184.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $684k 6.1k 113.02
SPDR S&P World ex-US (SPDW) 0.1 $682k 23k 29.60
Carbonite 0.1 $709k 27k 26.03
Bank of New York Mellon Corporation (BK) 0.1 $642k 15k 44.13
India Fund (IFN) 0.1 $624k 29k 21.30
Oracle Corporation (ORCL) 0.1 $638k 11k 56.93
Hain Celestial (HAIN) 0.1 $618k 28k 21.91
Schwab Strategic Tr cmn (SCHV) 0.1 $650k 12k 56.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $622k 12k 50.30
McDonald's Corporation (MCD) 0.1 $583k 2.8k 207.84
Waste Management (WM) 0.1 $615k 5.3k 115.38
Fifth Third Ban (FITB) 0.1 $596k 21k 27.90
PetMed Express (PETS) 0.1 $599k 38k 15.66
Schwab U S Small Cap ETF (SCHA) 0.1 $604k 8.5k 71.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $578k 11k 50.61
Ishares Tr cmn (GOVT) 0.1 $610k 24k 25.81
Nuveen Global High (JGH) 0.1 $574k 37k 15.46
Cme (CME) 0.1 $563k 2.9k 194.07
Fidelity National Information Services (FIS) 0.1 $554k 4.5k 122.78
Central Fd Cda Ltd cl a 0.1 $533k 40k 13.23
iShares S&P 500 Growth Index (IVW) 0.1 $562k 3.1k 179.38
Supernus Pharmaceuticals (SUPN) 0.1 $534k 16k 33.10
Ishares Tr msci usavalfct (VLUE) 0.1 $530k 6.5k 81.16
Sprouts Fmrs Mkt (SFM) 0.1 $560k 30k 18.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $557k 6.1k 91.55
Abbott Laboratories (ABT) 0.1 $483k 5.7k 84.10
PPG Industries (PPG) 0.1 $495k 4.2k 116.80
Becton, Dickinson and (BDX) 0.1 $523k 2.1k 252.17
Nextera Energy (NEE) 0.1 $508k 2.5k 204.92
iShares Russell 1000 Value Index (IWD) 0.1 $504k 4.0k 127.24
TJX Companies (TJX) 0.1 $497k 9.4k 52.83
AMN Healthcare Services (AMN) 0.1 $507k 9.3k 54.25
Primo Water Corporation 0.1 $498k 41k 12.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $502k 16k 30.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $514k 15k 33.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $481k 33k 14.60
Prologis (PLD) 0.1 $525k 6.6k 80.07
Stonecastle Finl (BANX) 0.1 $512k 24k 21.79
Hewlett Packard Enterprise (HPE) 0.1 $496k 33k 14.96
Broadcom (AVGO) 0.1 $486k 1.7k 288.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $453k 11k 42.91
Wells Fargo & Company (WFC) 0.1 $446k 9.4k 47.31
Nike (NKE) 0.1 $464k 5.5k 84.01
Live Nation Entertainment (LYV) 0.1 $463k 7.0k 66.25
Prosperity Bancshares (PB) 0.1 $456k 6.9k 66.09
Essex Property Trust (ESS) 0.1 $458k 1.6k 291.72
Astronics Corporation (ATRO) 0.1 $458k 11k 40.23
US Ecology 0.1 $475k 8.0k 59.58
Metropcs Communications (TMUS) 0.1 $472k 6.4k 74.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $437k 14k 30.66
Ishares Tr msci lw crb tg (CRBN) 0.1 $480k 4.0k 119.76
Innovative Industria A (IIPR) 0.1 $445k 3.6k 123.61
Molson Coors Brewing Company (TAP) 0.1 $414k 7.4k 55.98
Thermo Fisher Scientific (TMO) 0.1 $397k 1.4k 293.86
Honeywell International (HON) 0.1 $399k 2.3k 174.77
Energy Transfer Equity (ET) 0.1 $394k 28k 14.09
Nxp Semiconductors N V (NXPI) 0.1 $400k 4.1k 97.56
Envestnet (ENV) 0.1 $414k 6.1k 68.43
iShares Dow Jones Select Dividend (DVY) 0.1 $418k 4.2k 99.45
Vanguard Growth ETF (VUG) 0.1 $414k 2.5k 163.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $392k 4.5k 87.31
Schwab International Equity ETF (SCHF) 0.1 $396k 12k 32.12
Sp Plus (SP) 0.1 $430k 14k 31.92
Yum China Holdings (YUMC) 0.1 $397k 8.6k 46.19
Canopy Gro 0.1 $390k 9.7k 40.35
Kirkland Lake Gold 0.1 $412k 9.6k 42.92
Bofi Holding (AX) 0.1 $423k 16k 27.27
MasterCard Incorporated (MA) 0.1 $370k 1.4k 264.47
Bank of America Corporation (BAC) 0.1 $368k 13k 29.02
McKesson Corporation (MCK) 0.1 $378k 2.8k 134.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $372k 5.7k 65.67
Accenture (ACN) 0.1 $363k 2.0k 184.83
Roper Industries (ROP) 0.1 $360k 984.00 365.85
Allegiant Travel Company (ALGT) 0.1 $358k 2.5k 143.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $374k 12k 31.32
Independent Bank Corporation (IBCP) 0.1 $359k 17k 21.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $385k 11k 36.49
Ishares High Dividend Equity F (HDV) 0.1 $386k 4.1k 94.42
Ishares Tr usa min vo (USMV) 0.1 $383k 6.2k 61.77
Square Inc cl a (SQ) 0.1 $381k 5.3k 72.57
Comcast Corporation (CMCSA) 0.1 $335k 7.9k 42.23
Ecolab (ECL) 0.1 $333k 1.7k 197.39
Stanley Black & Decker (SWK) 0.1 $302k 2.1k 144.43
Adobe Systems Incorporated (ADBE) 0.1 $328k 1.1k 294.43
Boston Scientific Corporation (BSX) 0.1 $337k 7.8k 43.02
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Texas Instruments Incorporated (TXN) 0.1 $336k 2.9k 114.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $312k 27k 11.60
Omega Healthcare Investors (OHI) 0.1 $316k 8.6k 36.74
SPDR S&P Emerging Markets (SPEM) 0.1 $343k 9.6k 35.77
Nuveen Build Amer Bd (NBB) 0.1 $320k 15k 21.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $336k 13k 26.24
iShares S&P Growth Allocation Fund (AOR) 0.1 $336k 7.3k 46.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $298k 3.6k 83.08
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $302k 3.0k 100.53
Nuveen Real (JRI) 0.1 $339k 20k 16.91
Wp Carey (WPC) 0.1 $329k 4.1k 81.13
Diamondback Energy (FANG) 0.1 $319k 2.9k 108.99
Topbuild (BLD) 0.1 $301k 3.6k 82.74
Proshares Tr short s&p 500 ne (SH) 0.1 $300k 11k 26.64
Moody's Corporation (MCO) 0.1 $273k 1.4k 195.56
Via 0.1 $252k 8.5k 29.81
Cummins (CMI) 0.1 $255k 1.5k 171.49
Digital Realty Trust (DLR) 0.1 $286k 2.4k 117.65
Sealed Air (SEE) 0.1 $282k 6.6k 42.71
Universal Electronics (UEIC) 0.1 $267k 6.5k 40.98
ConocoPhillips (COP) 0.1 $281k 4.6k 61.03
Diageo (DEO) 0.1 $252k 1.5k 172.25
Target Corporation (TGT) 0.1 $292k 3.4k 86.62
EOG Resources (EOG) 0.1 $262k 2.8k 93.14
CenterPoint Energy (CNP) 0.1 $253k 8.8k 28.65
J&J Snack Foods (JJSF) 0.1 $294k 1.8k 160.74
Alamo (ALG) 0.1 $264k 2.6k 99.96
Gentex Corporation (GNTX) 0.1 $295k 12k 24.58
iRobot Corporation (IRBT) 0.1 $270k 2.9k 91.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $292k 2.3k 124.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $255k 3.5k 73.59
Tortoise MLP Fund 0.1 $280k 21k 13.47
Ishares Tr eafe min volat (EFAV) 0.1 $262k 3.6k 72.60
Upland Software (UPLD) 0.1 $259k 5.7k 45.56
Sherwin-Williams Company (SHW) 0.1 $218k 475.00 458.95
Automatic Data Processing (ADP) 0.1 $206k 1.2k 165.33
CIGNA Corporation 0.1 $235k 1.5k 157.30
Occidental Petroleum Corporation (OXY) 0.1 $225k 4.5k 50.29
Parker-Hannifin Corporation (PH) 0.1 $246k 1.4k 169.77
Philip Morris International (PM) 0.1 $242k 3.1k 78.49
Starbucks Corporation (SBUX) 0.1 $213k 2.5k 83.73
Lexington Realty Trust (LXP) 0.1 $226k 24k 9.42
Enterprise Products Partners (EPD) 0.1 $223k 7.7k 28.88
Intuit (INTU) 0.1 $242k 925.00 261.62
HMS Holdings 0.1 $251k 7.8k 32.37
Teradyne (TER) 0.1 $240k 5.0k 47.97
Zix Corporation 0.1 $244k 27k 9.09
HCP 0.1 $207k 6.5k 32.01
ePlus (PLUS) 0.1 $220k 3.2k 69.01
Vanguard Europe Pacific ETF (VEA) 0.1 $232k 5.6k 41.70
Vanguard Small-Cap ETF (VB) 0.1 $215k 1.4k 156.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $226k 4.0k 56.88
Vanguard REIT ETF (VNQ) 0.1 $206k 2.4k 87.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $218k 5.9k 36.89
BCB Ban (BCBP) 0.1 $250k 18k 13.84
Ryman Hospitality Pptys (RHP) 0.1 $228k 2.8k 80.99
Fs Investment Corporation 0.1 $248k 42k 5.95
Walgreen Boots Alliance (WBA) 0.1 $233k 4.3k 54.66
Gavekal Knowledge Leaders Deve 0.1 $209k 6.3k 33.33
Ishares Tr msci usa smlcp (SMLF) 0.1 $211k 5.2k 40.35
Us Foods Hldg Corp call (USFD) 0.1 $219k 6.1k 35.74
Sailpoint Technlgies Hldgs I 0.1 $214k 11k 20.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $174k 22k 7.93
Glu Mobile 0.0 $194k 27k 7.17
Aon 0.0 $203k 1.1k 192.78
Nextera Energy Partners (NEP) 0.0 $203k 4.2k 48.33
L3 Technologies 0.0 $203k 827.00 245.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 14k 8.27
Pimco Income Strategy Fund (PFL) 0.0 $150k 13k 11.84
Aurora Cannabis Inc snc 0.0 $122k 16k 7.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 10k 4.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.30
E M X Royalty Corpor small blend (EMX) 0.0 $29k 24k 1.23