Van Hulzen Asset Management

Van Hulzen Asset Management as of Dec. 31, 2019

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 277 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $35M 121k 293.65
Johnson & Johnson (JNJ) 2.9 $15M 101k 145.87
Cisco Systems (CSCO) 2.5 $13M 274k 47.96
Altria (MO) 2.4 $12M 244k 49.91
Abbvie (ABBV) 2.3 $12M 136k 88.54
Coca-Cola Company (KO) 2.2 $11M 202k 55.35
Northern Trust Corporation (NTRS) 2.1 $11M 101k 106.24
Industries N shs - a - (LYB) 2.0 $11M 112k 94.48
Eaton (ETN) 1.8 $9.5M 100k 94.72
International Business Machines (IBM) 1.8 $9.4M 70k 134.04
Verizon Communications (VZ) 1.8 $9.2M 151k 61.40
Omni (OMC) 1.7 $8.9M 109k 81.02
Exxon Mobil Corporation (XOM) 1.7 $8.8M 126k 69.78
Pfizer (PFE) 1.7 $8.8M 224k 39.18
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $8.8M 96k 91.43
U.S. Bancorp (USB) 1.6 $8.4M 142k 59.29
3M Company (MMM) 1.6 $8.2M 46k 176.41
Colgate-Palmolive Company (CL) 1.5 $7.9M 115k 68.84
iShares S&P 500 Index (IVV) 1.5 $7.6M 24k 323.23
PPL Corporation (PPL) 1.5 $7.7M 213k 35.88
Newmont Mining Corporation (NEM) 1.4 $7.1M 164k 43.45
Fiserv (FI) 1.4 $7.1M 61k 115.64
Facebook Inc cl a (META) 1.4 $7.1M 35k 205.25
Amazon (AMZN) 1.3 $6.8M 3.7k 1847.89
Medtronic (MDT) 1.3 $6.7M 59k 113.45
Starbucks Corporation (SBUX) 1.2 $6.5M 74k 87.92
Berkshire Hathaway (BRK.B) 1.2 $6.4M 28k 226.50
Vanguard European ETF (VGK) 1.2 $6.2M 106k 58.60
Dominion Resources (D) 1.2 $6.1M 74k 82.82
Tor Dom Bk Cad (TD) 1.2 $6.1M 108k 56.13
Microsoft Corporation (MSFT) 1.2 $6.0M 38k 157.69
Schlumberger (SLB) 1.1 $5.9M 148k 40.20
Spdr S&p 500 Etf (SPY) 1.1 $5.6M 17k 321.86
Gilead Sciences (GILD) 1.1 $5.5M 84k 64.98
Vanguard Emerging Markets ETF (VWO) 1.0 $5.2M 117k 44.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $4.7M 35k 135.49
Alphabet Inc Class A cs (GOOGL) 0.9 $4.5M 3.4k 1339.39
Amgen (AMGN) 0.8 $4.4M 18k 241.10
Deckers Outdoor Corporation (DECK) 0.8 $4.0M 24k 168.84
Twitter 0.8 $4.0M 125k 32.05
Chevron Corporation (CVX) 0.7 $3.8M 31k 120.52
iShares Russell 2000 Index (IWM) 0.7 $3.6M 22k 165.67
Costco Wholesale Corporation (COST) 0.7 $3.4M 12k 293.97
Tesla Motors (TSLA) 0.6 $3.3M 7.8k 418.38
Marathon Petroleum Corp (MPC) 0.6 $3.1M 52k 60.25
Ishares Msci Japan (EWJ) 0.6 $3.1M 52k 59.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $2.9M 2.0k 1449.68
Procter & Gamble Company (PG) 0.6 $2.8M 23k 124.89
iShares Gold Trust 0.5 $2.7M 189k 14.50
Ishares Tr cmn (GOVT) 0.5 $2.6M 101k 25.94
State Street Corporation (STT) 0.5 $2.5M 32k 79.09
Intel Corporation (INTC) 0.5 $2.5M 41k 59.84
AmerisourceBergen (COR) 0.5 $2.5M 29k 85.02
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.5M 20k 124.65
iShares MSCI EMU Index (EZU) 0.5 $2.3M 56k 41.92
Texas Roadhouse (TXRH) 0.4 $2.3M 40k 56.33
Novo Nordisk A/S (NVO) 0.4 $2.2M 39k 57.87
Visa (V) 0.4 $2.2M 12k 187.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $2.2M 47k 46.29
Wells Fargo & Company (WFC) 0.4 $2.1M 39k 53.81
Lam Research Corporation (LRCX) 0.4 $2.1M 7.1k 292.40
Chegg (CHGG) 0.4 $2.0M 54k 37.91
iShares S&P Europe 350 Index (IEV) 0.4 $2.0M 42k 46.95
Walt Disney Company (DIS) 0.4 $1.9M 13k 144.62
Ishares Inc core msci emkt (IEMG) 0.4 $1.9M 35k 53.76
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 139.39
Pepsi (PEP) 0.3 $1.8M 13k 136.66
Intercontinental Exchange (ICE) 0.3 $1.7M 19k 92.55
UnitedHealth (UNH) 0.3 $1.7M 5.9k 293.91
American States Water Company (AWR) 0.3 $1.7M 20k 86.66
Merck & Co (MRK) 0.3 $1.7M 18k 90.93
At&t (T) 0.3 $1.5M 40k 39.08
Jazz Pharmaceuticals (JAZZ) 0.3 $1.6M 11k 149.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.6M 12k 125.59
Zebra Technologies (ZBRA) 0.3 $1.5M 5.9k 255.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.4M 96k 14.89
Doubleline Opportunistic Cr (DBL) 0.3 $1.4M 67k 20.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.4M 28k 50.24
Home Depot (HD) 0.2 $1.2M 5.7k 218.36
Constellation Brands (STZ) 0.2 $1.2M 6.4k 189.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 15k 84.62
Monster Beverage Corp (MNST) 0.2 $1.2M 19k 63.53
Norfolk Southern (NSC) 0.2 $1.2M 6.0k 194.14
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 16k 72.66
Yum! Brands (YUM) 0.2 $1.1M 11k 100.75
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 6.4k 175.86
Pattern Energy 0.2 $1.0M 39k 26.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.0M 8.2k 126.75
CVS Caremark Corporation (CVS) 0.2 $983k 13k 74.28
American Water Works (AWK) 0.2 $942k 7.7k 122.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $907k 16k 57.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $951k 9.4k 101.59
Ishares Inc ctr wld minvl (ACWV) 0.2 $908k 9.5k 95.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $938k 14k 65.26
Medical Properties Trust (MPW) 0.2 $893k 42k 21.11
Vanguard Total Stock Market ETF (VTI) 0.2 $898k 5.5k 163.69
Citigroup (C) 0.2 $868k 11k 79.91
Wal-Mart Stores (WMT) 0.2 $822k 6.9k 118.82
iShares Russell 1000 Value Index (IWD) 0.2 $839k 6.2k 136.40
Realty Income (O) 0.2 $825k 11k 73.66
iShares Lehman MBS Bond Fund (MBB) 0.2 $827k 7.7k 108.01
Cheniere Energy Partners (CQP) 0.2 $817k 21k 39.82
Bristol Myers Squibb (BMY) 0.1 $749k 12k 64.23
Union Pacific Corporation (UNP) 0.1 $755k 4.2k 180.88
Boeing Company (BA) 0.1 $770k 2.4k 325.86
Ishares Tr usa min vo (USMV) 0.1 $790k 12k 65.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $786k 2.7k 295.71
Sprott Physical Gold & S (CEF) 0.1 $762k 52k 14.65
Bank of New York Mellon Corporation (BK) 0.1 $732k 15k 50.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $704k 7.0k 101.06
Chubb (CB) 0.1 $720k 4.6k 155.71
Oracle Corporation (ORCL) 0.1 $654k 12k 52.97
Zix Corporation 0.1 $647k 95k 6.78
LogMeIn 0.1 $647k 7.5k 85.80
SPDR S&P World ex-US (SPDW) 0.1 $673k 22k 31.36
Schwab U S Small Cap ETF (SCHA) 0.1 $656k 8.7k 75.68
Schwab Strategic Tr cmn (SCHV) 0.1 $646k 11k 60.14
Five Below (FIVE) 0.1 $684k 5.3k 127.90
Alphabet Inc Class C cs (GOOG) 0.1 $648k 485.00 1336.08
Fidelity National Information Services (FIS) 0.1 $608k 4.4k 139.10
Waste Management (WM) 0.1 $595k 5.2k 113.90
MetLife (MET) 0.1 $603k 12k 50.95
iShares S&P 500 Growth Index (IVW) 0.1 $628k 3.2k 193.53
Gw Pharmaceuticals Plc ads 0.1 $631k 6.0k 104.56
Biotelemetry 0.1 $632k 14k 46.27
Upland Software (UPLD) 0.1 $599k 17k 35.72
Comcast Corporation (CMCSA) 0.1 $547k 12k 44.97
India Fund (IFN) 0.1 $588k 29k 20.14
PPG Industries (PPG) 0.1 $568k 4.3k 133.43
Nike (NKE) 0.1 $543k 5.4k 101.27
TJX Companies (TJX) 0.1 $580k 9.5k 61.05
Fifth Third Ban (FITB) 0.1 $551k 18k 30.75
Nuveen Global High (JGH) 0.1 $584k 36k 16.37
Ishares Tr msci lw crb tg (CRBN) 0.1 $561k 4.3k 129.47
Hewlett Packard Enterprise (HPE) 0.1 $545k 34k 15.87
Abbott Laboratories (ABT) 0.1 $492k 5.7k 86.90
General Electric Company 0.1 $491k 44k 11.17
Southern Company (SO) 0.1 $528k 8.3k 63.65
Live Nation Entertainment (LYV) 0.1 $510k 7.1k 71.46
Prosperity Bancshares (PB) 0.1 $496k 6.9k 71.88
Alamo (ALG) 0.1 $513k 4.1k 125.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $508k 4.0k 127.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $502k 15k 33.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $542k 15k 36.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $501k 33k 15.20
Independent Bank Corporation (IBCP) 0.1 $511k 23k 22.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $498k 13k 39.84
Metropcs Communications (TMUS) 0.1 $503k 6.4k 78.47
Citizens Financial (CFG) 0.1 $516k 13k 40.63
Broadcom (AVGO) 0.1 $533k 1.7k 316.13
Cigna Corp (CI) 0.1 $502k 2.5k 204.65
Stanley Black & Decker (SWK) 0.1 $450k 2.7k 165.62
AMN Healthcare Services (AMN) 0.1 $482k 7.7k 62.27
Essex Property Trust (ESS) 0.1 $468k 1.6k 300.96
iShares Dow Jones Select Dividend (DVY) 0.1 $450k 4.3k 105.56
Vanguard Growth ETF (VUG) 0.1 $461k 2.5k 182.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $446k 14k 32.62
Stonecastle Finl (BANX) 0.1 $490k 22k 22.28
Csw Industrials (CSWI) 0.1 $441k 5.7k 76.92
Innovative Industria A (IIPR) 0.1 $445k 5.9k 75.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $480k 2.3k 212.77
Bofi Holding (AX) 0.1 $448k 15k 30.30
Cme (CME) 0.1 $418k 2.1k 200.86
Bank of America Corporation (BAC) 0.1 $429k 12k 35.24
Digital Realty Trust (DLR) 0.1 $389k 3.2k 119.84
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.1k 137.39
Thermo Fisher Scientific (TMO) 0.1 $429k 1.3k 325.00
McKesson Corporation (MCK) 0.1 $391k 2.8k 138.21
Lockheed Martin Corporation (LMT) 0.1 $438k 1.1k 389.33
Honeywell International (HON) 0.1 $393k 2.2k 176.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $391k 5.6k 69.40
ePlus (PLUS) 0.1 $416k 4.9k 84.31
Envestnet (ENV) 0.1 $397k 5.7k 69.69
Primo Water Corporation 0.1 $392k 35k 11.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $425k 4.5k 93.80
iShares S&P Global Technology Sect. (IXN) 0.1 $413k 2.0k 210.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $429k 12k 34.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $391k 14k 27.40
Schwab International Equity ETF (SCHF) 0.1 $437k 13k 33.63
iShares S&P Growth Allocation Fund (AOR) 0.1 $421k 8.8k 47.86
Prologis (PLD) 0.1 $408k 4.6k 89.12
Ishares High Dividend Equity F (HDV) 0.1 $401k 4.1k 98.09
Ishares Msci Usa Size Factor (SIZE) 0.1 $417k 4.3k 97.52
Square Inc cl a (SQ) 0.1 $388k 6.2k 62.58
Yum China Holdings (YUMC) 0.1 $413k 8.6k 48.05
Kirkland Lake Gold 0.1 $401k 9.1k 44.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $378k 8.4k 44.90
Ameriprise Financial (AMP) 0.1 $383k 2.3k 166.45
Adobe Systems Incorporated (ADBE) 0.1 $364k 1.1k 329.41
Becton, Dickinson and (BDX) 0.1 $352k 1.3k 272.24
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Texas Instruments Incorporated (TXN) 0.1 $360k 2.8k 128.25
Accenture (ACN) 0.1 $353k 1.7k 210.62
J&J Snack Foods (JJSF) 0.1 $357k 1.9k 184.02
Allegiant Travel Company (ALGT) 0.1 $387k 2.2k 174.01
Teradyne (TER) 0.1 $346k 5.1k 68.10
PetMed Express (PETS) 0.1 $372k 16k 23.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $387k 3.4k 113.82
Nuveen Build Amer Bd (NBB) 0.1 $348k 16k 21.86
Supernus Pharmaceuticals (SUPN) 0.1 $351k 15k 23.70
Nuveen Real (JRI) 0.1 $368k 20k 18.36
MasterCard Incorporated (MA) 0.1 $322k 1.1k 298.15
Ecolab (ECL) 0.1 $330k 1.7k 192.87
Universal Electronics (UEIC) 0.1 $313k 6.0k 52.31
Parker-Hannifin Corporation (PH) 0.1 $304k 1.5k 206.10
Target Corporation (TGT) 0.1 $321k 2.5k 128.04
United Technologies Corporation 0.1 $303k 2.0k 149.70
Danaher Corporation (DHR) 0.1 $309k 2.0k 153.43
Prestige Brands Holdings (PBH) 0.1 $329k 8.1k 40.47
MGM Resorts International. (MGM) 0.1 $287k 8.6k 33.33
Nxp Semiconductors N V (NXPI) 0.1 $331k 2.6k 127.16
Vanguard REIT ETF (VNQ) 0.1 $290k 3.1k 92.77
SPDR S&P Emerging Markets (SPEM) 0.1 $319k 8.5k 37.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $330k 6.5k 50.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $313k 3.4k 92.82
Ishares Tr fltg rate nt (FLOT) 0.1 $311k 6.1k 50.87
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $300k 3.0k 99.87
McDonald's Corporation (MCD) 0.1 $266k 1.3k 197.92
Cummins (CMI) 0.1 $258k 1.4k 179.29
Sherwin-Williams Company (SHW) 0.1 $248k 425.00 583.53
ConocoPhillips (COP) 0.1 $253k 3.9k 64.97
Diageo (DEO) 0.1 $244k 1.4k 168.74
Nextera Energy (NEE) 0.1 $245k 1.0k 242.33
Lexington Realty Trust (LXP) 0.1 $276k 26k 10.62
Enterprise Products Partners (EPD) 0.1 $255k 9.1k 28.15
Perficient (PRFT) 0.1 $272k 5.9k 46.04
Omega Healthcare Investors (OHI) 0.1 $254k 6.0k 42.33
Vanguard Europe Pacific ETF (VEA) 0.1 $241k 5.5k 44.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $272k 3.1k 88.03
Vanguard Small-Cap ETF (VB) 0.1 $240k 1.4k 165.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $255k 1.9k 134.14
BCB Ban (BCBP) 0.1 $275k 20k 13.78
Hca Holdings (HCA) 0.1 $275k 1.9k 148.01
Ishares Tr eafe min volat (EFAV) 0.1 $269k 3.6k 74.54
Wp Carey (WPC) 0.1 $277k 3.5k 80.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $235k 4.8k 49.19
Nextera Energy Partners (NEP) 0.1 $282k 5.4k 52.71
Walgreen Boots Alliance (WBA) 0.1 $253k 4.3k 59.00
Gavekal Knowledge Leaders Deve 0.1 $260k 7.1k 36.41
Proshares Tr short s&p 500 ne (SH) 0.1 $252k 11k 24.02
Us Foods Hldg Corp call (USFD) 0.1 $257k 6.1k 41.86
Canopy Gro 0.1 $235k 11k 21.12
L3harris Technologies (LHX) 0.1 $260k 1.3k 198.17
Goldman Sachs (GS) 0.0 $207k 900.00 230.00
Moody's Corporation (MCO) 0.0 $207k 873.00 237.11
H&R Block (HRB) 0.0 $205k 8.7k 23.54
Automatic Data Processing (ADP) 0.0 $208k 1.2k 170.21
MDU Resources (MDU) 0.0 $206k 6.9k 29.70
Philip Morris International (PM) 0.0 $220k 2.6k 85.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $232k 18k 13.11
Kellogg Company (K) 0.0 $224k 3.2k 69.05
SPDR Gold Trust (GLD) 0.0 $214k 1.5k 142.76
Activision Blizzard 0.0 $214k 3.6k 59.44
Herbalife Ltd Com Stk (HLF) 0.0 $205k 4.3k 47.63
CenterPoint Energy (CNP) 0.0 $201k 7.4k 27.27
Royal Gold (RGLD) 0.0 $202k 1.7k 122.42
Marten Transport (MRTN) 0.0 $212k 9.9k 21.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $228k 1.5k 152.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $225k 2.0k 114.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $219k 5.8k 37.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $201k 1.7k 119.86
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $211k 3.7k 57.03
Peoples Financial Services Corp (PFIS) 0.0 $213k 4.2k 50.26
Aon 0.0 $217k 1.0k 207.85
Phillips 66 (PSX) 0.0 $221k 2.0k 111.45
stock 0.0 $226k 1.5k 150.07
Ryman Hospitality Pptys (RHP) 0.0 $217k 2.5k 86.80
Qualys (QLYS) 0.0 $232k 2.8k 83.30
Fs Investment Corporation 0.0 $217k 36k 6.12
Dell Technologies (DELL) 0.0 $232k 4.5k 51.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $158k 21k 7.67
Pimco Income Strategy Fund (PFL) 0.0 $130k 11k 11.82
Tortoise MLP Fund 0.0 $145k 13k 10.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 14k 8.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.30
Fortuna Silver Mines (FSM) 0.0 $54k 13k 4.08
E M X Royalty Corpor small blend (EMX) 0.0 $39k 24k 1.66