Van Hulzen Asset Management

Van Hulzen Asset Management as of Sept. 30, 2019

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 262 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $29M 131k 223.97
Johnson & Johnson (JNJ) 2.9 $14M 108k 129.38
Cisco Systems (CSCO) 2.7 $13M 257k 49.41
Abbvie (ABBV) 2.3 $11M 146k 75.72
Industries N shs - a - (LYB) 2.3 $11M 122k 89.47
Altria (MO) 2.3 $11M 262k 40.90
International Business Machines (IBM) 2.2 $10M 72k 145.42
CVS Caremark Corporation (CVS) 2.2 $10M 162k 63.07
Marathon Petroleum Corp (MPC) 2.1 $9.8M 161k 60.75
Exxon Mobil Corporation (XOM) 1.9 $9.2M 131k 70.61
Kellogg Company (K) 1.9 $9.0M 140k 64.35
Omni (OMC) 1.9 $9.0M 115k 78.30
Eaton (ETN) 1.9 $9.0M 108k 83.15
Verizon Communications (VZ) 1.9 $9.0M 148k 60.36
Northern Trust Corporation (NTRS) 1.9 $8.7M 94k 93.32
Colgate-Palmolive Company (CL) 1.8 $8.7M 118k 73.51
U.S. Bancorp (USB) 1.8 $8.6M 155k 55.34
Spdr Ser Tr 1 3 hgh yield (BIL) 1.8 $8.4M 92k 91.59
Medtronic (MDT) 1.6 $7.7M 71k 108.62
Garmin (GRMN) 1.6 $7.6M 89k 84.69
3M Company (MMM) 1.6 $7.3M 45k 164.39
Pfizer (PFE) 1.5 $7.0M 194k 35.93
Facebook Inc cl a (META) 1.4 $6.8M 38k 178.08
Fiserv (FI) 1.4 $6.7M 65k 103.58
PPL Corporation (PPL) 1.4 $6.7M 213k 31.49
Tor Dom Bk Cad (TD) 1.4 $6.5M 111k 58.26
Dominion Resources (D) 1.3 $6.1M 76k 81.04
Berkshire Hathaway (BRK.B) 1.3 $6.0M 29k 208.02
Coca-Cola Company (KO) 1.2 $5.8M 107k 54.44
Amazon (AMZN) 1.2 $5.6M 3.2k 1735.80
Microsoft Corporation (MSFT) 1.1 $5.3M 38k 139.03
Newmont Mining Corporation (NEM) 1.1 $5.0M 133k 37.92
iShares S&P 500 Index (IVV) 1.0 $4.8M 16k 298.53
Deckers Outdoor Corporation (DECK) 1.0 $4.5M 31k 147.38
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 35k 117.69
Vanguard Emerging Markets ETF (VWO) 0.8 $4.0M 100k 40.26
Alphabet Inc Class A cs (GOOGL) 0.8 $4.0M 3.3k 1221.10
Vanguard European ETF (VGK) 0.8 $3.9M 74k 53.62
Chevron Corporation (CVX) 0.8 $3.6M 30k 118.61
Costco Wholesale Corporation (COST) 0.7 $3.4M 12k 288.13
Walt Disney Company (DIS) 0.7 $3.3M 25k 130.32
Procter & Gamble Company (PG) 0.7 $3.1M 25k 124.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $3.0M 2.0k 1522.52
Home Depot (HD) 0.6 $3.0M 13k 231.99
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 10k 296.78
iShares Russell 2000 Index (IWM) 0.6 $3.0M 20k 151.35
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.4M 20k 119.58
Amgen (AMGN) 0.5 $2.3M 12k 193.54
iShares MSCI EMU Index (EZU) 0.5 $2.2M 56k 38.89
iShares Gold Trust 0.4 $2.1M 149k 14.10
Novo Nordisk A/S (NVO) 0.4 $2.0M 39k 51.70
Visa (V) 0.4 $2.0M 12k 172.04
Tesla Motors (TSLA) 0.4 $1.9M 7.7k 240.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.8M 41k 44.73
iShares S&P Europe 350 Index (IEV) 0.4 $1.9M 43k 43.26
Pepsi (PEP) 0.4 $1.8M 13k 137.06
Danaher Corporation (DHR) 0.4 $1.7M 12k 144.45
Lam Research Corporation (LRCX) 0.4 $1.7M 7.3k 231.04
Ishares Tr cmn (GOVT) 0.3 $1.6M 63k 26.32
Chegg (CHGG) 0.3 $1.6M 54k 29.94
American States Water Company (AWR) 0.3 $1.6M 17k 89.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.6M 16k 101.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.6M 13k 119.27
Merck & Co (MRK) 0.3 $1.5M 18k 84.16
Texas Roadhouse (TXRH) 0.3 $1.5M 29k 52.53
International Flavors & Fragrances (IFF) 0.3 $1.5M 12k 122.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.5M 98k 14.99
At&t (T) 0.3 $1.4M 38k 37.84
Intel Corporation (INTC) 0.3 $1.4M 28k 51.51
Square Inc cl a (SQ) 0.3 $1.4M 23k 61.94
AmerisourceBergen (COR) 0.3 $1.3M 16k 82.31
Constellation Brands (STZ) 0.3 $1.3M 6.4k 207.26
Doubleline Opportunistic Cr (DBL) 0.3 $1.3M 64k 20.71
Yum! Brands (YUM) 0.3 $1.3M 11k 113.47
UnitedHealth (UNH) 0.3 $1.3M 6.0k 217.34
Zebra Technologies (ZBRA) 0.3 $1.2M 6.0k 206.35
Monster Beverage Corp (MNST) 0.3 $1.2M 21k 58.05
Southern Company (SO) 0.2 $1.1M 18k 61.76
Pattern Energy 0.2 $1.1M 42k 26.93
Arista Networks (ANET) 0.2 $1.2M 4.8k 239.01
Wal-Mart Stores (WMT) 0.2 $1.1M 9.0k 118.67
Boeing Company (BA) 0.2 $1.1M 2.9k 380.43
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 22k 49.02
Norfolk Southern (NSC) 0.2 $1.0M 5.8k 179.66
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.0M 14k 73.74
Realty Income (O) 0.2 $985k 13k 76.65
iShares Russell 1000 Growth Index (IWF) 0.2 $991k 6.2k 159.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $991k 20k 50.33
MetLife (MET) 0.2 $962k 20k 47.15
Cheniere Energy Partners (CQP) 0.2 $951k 21k 45.46
Fortive (FTV) 0.2 $964k 14k 68.54
Medical Properties Trust (MPW) 0.2 $896k 46k 19.56
American Water Works (AWK) 0.2 $905k 7.3k 124.23
Ishares Inc ctr wld minvl (ACWV) 0.2 $880k 9.3k 94.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $833k 3.1k 272.76
Kimberly-Clark Corporation (KMB) 0.2 $816k 5.7k 142.09
iShares Russell 1000 Value Index (IWD) 0.2 $785k 6.1k 128.21
Vanguard Total Stock Market ETF (VTI) 0.2 $826k 5.5k 150.95
Prestige Brands Holdings (PBH) 0.2 $779k 23k 34.70
iShares S&P 1500 Index Fund (ITOT) 0.2 $769k 12k 67.07
Gilead Sciences (GILD) 0.1 $712k 11k 63.38
SPDR S&P World ex-US (SPDW) 0.1 $687k 23k 29.35
Citigroup (C) 0.1 $697k 10k 69.06
Bank of New York Mellon Corporation (BK) 0.1 $657k 15k 45.19
Union Pacific Corporation (UNP) 0.1 $684k 4.2k 161.89
Oracle Corporation (ORCL) 0.1 $654k 12k 55.02
Central Fd Cda Ltd cl a 0.1 $669k 47k 14.17
Schwab Strategic Tr cmn (SCHV) 0.1 $662k 12k 56.75
Five Below (FIVE) 0.1 $683k 5.4k 126.04
Gw Pharmaceuticals Plc ads 0.1 $677k 5.9k 115.04
McDonald's Corporation (MCD) 0.1 $593k 2.8k 214.70
Waste Management (WM) 0.1 $600k 5.2k 115.07
India Fund (IFN) 0.1 $593k 29k 20.52
Bristol Myers Squibb (BMY) 0.1 $612k 12k 50.75
Fifth Third Ban (FITB) 0.1 $603k 22k 27.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $599k 5.3k 114.05
Schwab U S Small Cap ETF (SCHA) 0.1 $622k 8.9k 69.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $604k 6.5k 92.38
Fidelity National Information Services (FIS) 0.1 $557k 4.2k 132.71
iShares S&P 500 Growth Index (IVW) 0.1 $564k 3.1k 180.02
Nuveen Global High (JGH) 0.1 $566k 36k 15.55
Comcast Corporation (CMCSA) 0.1 $525k 12k 45.07
Nextera Energy (NEE) 0.1 $537k 2.3k 233.07
TJX Companies (TJX) 0.1 $499k 9.0k 55.74
AMN Healthcare Services (AMN) 0.1 $536k 9.3k 57.52
Essex Property Trust (ESS) 0.1 $513k 1.6k 326.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $526k 15k 34.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $498k 33k 15.11
Ishares Tr usa min vo (USMV) 0.1 $499k 7.8k 64.06
Stonecastle Finl (BANX) 0.1 $538k 24k 22.14
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $501k 5.7k 87.99
Cme (CME) 0.1 $484k 2.3k 211.26
Abbott Laboratories (ABT) 0.1 $483k 5.8k 83.75
PPG Industries (PPG) 0.1 $490k 4.1k 118.62
Wells Fargo & Company (WFC) 0.1 $476k 9.4k 50.49
Becton, Dickinson and (BDX) 0.1 $489k 1.9k 253.11
Lockheed Martin Corporation (LMT) 0.1 $454k 1.2k 389.70
Nike (NKE) 0.1 $478k 5.1k 94.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $456k 7.0k 65.15
Prosperity Bancshares (PB) 0.1 $487k 6.9k 70.58
US Ecology 0.1 $491k 7.7k 63.93
Vanguard Growth ETF (VUG) 0.1 $471k 2.8k 166.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $462k 8.6k 53.71
Primo Water Corporation 0.1 $474k 39k 12.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $486k 5.7k 84.82
SPDR S&P Emerging Markets (SPEM) 0.1 $464k 14k 34.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $488k 16k 30.75
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $478k 14k 34.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $482k 13k 36.71
Metropcs Communications (TMUS) 0.1 $462k 5.9k 78.75
Sp Plus (SP) 0.1 $486k 13k 37.03
Ishares Tr msci lw crb tg (CRBN) 0.1 $482k 4.0k 120.26
Csw Industrials (CSWI) 0.1 $461k 6.7k 69.01
Hewlett Packard Enterprise (HPE) 0.1 $471k 31k 15.15
Live Nation Entertainment (LYV) 0.1 $429k 6.5k 66.29
Zix Corporation 0.1 $413k 57k 7.25
iShares Dow Jones Select Dividend (DVY) 0.1 $415k 4.1k 101.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $409k 13k 31.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $425k 12k 35.31
Ishares Tr fltg rate nt (FLOT) 0.1 $423k 8.3k 50.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $430k 14k 30.01
Kirkland Lake Gold 0.1 $421k 9.4k 44.79
Broadcom (AVGO) 0.1 $433k 1.6k 275.80
Bofi Holding (AX) 0.1 $419k 15k 27.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $402k 9.8k 40.86
MasterCard Incorporated (MA) 0.1 $381k 1.4k 271.56
General Electric Company 0.1 $381k 43k 8.95
Molson Coors Brewing Company (TAP) 0.1 $397k 6.9k 57.50
Thermo Fisher Scientific (TMO) 0.1 $394k 1.4k 291.64
McKesson Corporation (MCK) 0.1 $358k 2.6k 136.54
Honeywell International (HON) 0.1 $375k 2.2k 169.30
Texas Instruments Incorporated (TXN) 0.1 $377k 2.9k 129.11
Energy Transfer Equity (ET) 0.1 $366k 28k 13.09
J&J Snack Foods (JJSF) 0.1 $372k 1.9k 191.75
Omega Healthcare Investors (OHI) 0.1 $359k 8.6k 41.74
Allegiant Travel Company (ALGT) 0.1 $361k 2.4k 149.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $398k 4.5k 88.64
Schwab International Equity ETF (SCHF) 0.1 $366k 12k 31.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $360k 7.1k 50.64
Ishares High Dividend Equity F (HDV) 0.1 $385k 4.1k 94.18
Carbonite 0.1 $398k 26k 15.49
Supernus Pharmaceuticals (SUPN) 0.1 $396k 14k 27.51
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $402k 3.6k 111.57
Upland Software (UPLD) 0.1 $397k 11k 34.88
Yum China Holdings (YUMC) 0.1 $390k 8.6k 45.38
Bank of America Corporation (BAC) 0.1 $351k 12k 29.21
Ecolab (ECL) 0.1 $323k 1.6k 197.92
Stanley Black & Decker (SWK) 0.1 $339k 2.3k 144.32
Adobe Systems Incorporated (ADBE) 0.1 $314k 1.1k 276.65
Universal Electronics (UEIC) 0.1 $317k 6.2k 50.92
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Accenture (ACN) 0.1 $343k 1.8k 192.26
PetMed Express (PETS) 0.1 $309k 17k 18.04
Envestnet (ENV) 0.1 $337k 5.9k 56.65
Nuveen Build Amer Bd (NBB) 0.1 $336k 15k 22.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $312k 12k 25.13
Independent Bank Corporation (IBCP) 0.1 $339k 16k 21.31
Prologis (PLD) 0.1 $343k 4.0k 85.24
Nuveen Real (JRI) 0.1 $351k 20k 17.51
Wp Carey (WPC) 0.1 $345k 3.9k 89.49
Proshares Tr short s&p 500 ne (SH) 0.1 $331k 13k 26.15
Innovative Industria A (IIPR) 0.1 $323k 3.5k 92.29
Moody's Corporation (MCO) 0.1 $274k 1.3k 204.78
Digital Realty Trust (DLR) 0.1 $291k 2.2k 129.79
Target Corporation (TGT) 0.1 $284k 2.7k 107.01
United Technologies Corporation 0.1 $292k 2.1k 136.64
Lexington Realty Trust (LXP) 0.1 $266k 26k 10.23
Enterprise Products Partners (EPD) 0.1 $266k 9.3k 28.53
Alamo (ALG) 0.1 $299k 2.5k 117.90
Teradyne (TER) 0.1 $267k 4.6k 57.80
Nxp Semiconductors N V (NXPI) 0.1 $284k 2.6k 109.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $279k 2.0k 142.86
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $301k 3.6k 83.91
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $300k 3.0k 99.87
Ishares Tr eafe min volat (EFAV) 0.1 $264k 3.6k 73.15
Cummins (CMI) 0.1 $242k 1.5k 162.53
Sealed Air (SEE) 0.1 $252k 6.1k 41.45
Sherwin-Williams Company (SHW) 0.1 $234k 425.00 550.59
ConocoPhillips (COP) 0.1 $235k 4.1k 56.87
Diageo (DEO) 0.1 $236k 1.4k 163.21
Parker-Hannifin Corporation (PH) 0.1 $241k 1.3k 180.80
Philip Morris International (PM) 0.1 $219k 2.9k 75.96
Starbucks Corporation (SBUX) 0.1 $227k 2.6k 88.43
Perficient (PRFT) 0.1 $238k 6.2k 38.64
CenterPoint Energy (CNP) 0.1 $248k 8.2k 30.15
Intuit (INTU) 0.1 $245k 921.00 266.02
HMS Holdings 0.1 $258k 7.5k 34.49
Marten Transport (MRTN) 0.1 $227k 11k 20.78
HCP 0.1 $228k 6.4k 35.62
ePlus (PLUS) 0.1 $238k 3.1k 76.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $258k 2.0k 127.60
Vanguard Europe Pacific ETF (VEA) 0.1 $224k 5.5k 41.08
Vanguard REIT ETF (VNQ) 0.1 $251k 2.7k 93.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $222k 5.9k 37.57
SPDR Morgan Stanley Technology (XNTK) 0.1 $217k 3.0k 72.87
Tortoise MLP Fund 0.1 $256k 21k 12.31
BCB Ban (BCBP) 0.1 $247k 19k 12.82
Ryman Hospitality Pptys (RHP) 0.1 $223k 2.7k 81.83
Diamondback Energy (FANG) 0.1 $245k 2.7k 89.94
Nextera Energy Partners (NEP) 0.1 $243k 4.6k 52.83
Walgreen Boots Alliance (WBA) 0.1 $235k 4.2k 55.31
Us Foods Hldg Corp call (USFD) 0.1 $233k 5.7k 41.16
Canopy Gro 0.1 $232k 10k 22.92
L3harris Technologies (LHX) 0.1 $244k 1.2k 208.37
Automatic Data Processing (ADP) 0.0 $205k 1.3k 161.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $211k 22k 9.59
ConAgra Foods (CAG) 0.0 $208k 6.8k 30.69
SPDR Gold Trust (GLD) 0.0 $208k 1.5k 138.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $207k 1.5k 141.49
Vanguard Small-Cap ETF (VB) 0.0 $205k 1.3k 153.67
Aon 0.0 $202k 1.0k 193.49
Phillips 66 (PSX) 0.0 $203k 2.0k 102.37
Fs Investment Corporation 0.0 $207k 36k 5.84
Gavekal Knowledge Leaders Deve 0.0 $212k 6.3k 33.81
Sailpoint Technlgies Hldgs I 0.0 $193k 10k 18.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $154k 21k 7.48
Pimco Income Strategy Fund (PFL) 0.0 $135k 12k 11.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 14k 8.19
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 $32k 24k 1.36
Hexo Corp 0.0 $55k 14k 3.93