Van Hulzen Asset Management

Van Hulzen Asset Management as of March 31, 2020

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 247 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $24M 96k 254.29
Johnson & Johnson (JNJ) 4.3 $20M 151k 131.13
Cisco Systems (CSCO) 3.4 $16M 406k 39.31
Microsoft Corporation (MSFT) 3.1 $14M 91k 157.71
iShares S&P 500 Index (IVV) 2.9 $13M 51k 258.40
Ishares Tr cmn (GOVT) 2.7 $13M 445k 28.01
Coca-Cola Company (KO) 2.6 $12M 268k 44.25
Walgreen Boots Alliance 2.4 $11M 241k 45.75
Colgate-Palmolive Company (CL) 2.4 $11M 166k 66.36
Abbvie (ABBV) 2.3 $11M 141k 76.19
Altria (MO) 2.1 $9.9M 256k 38.67
Gilead Sciences (GILD) 2.1 $9.7M 129k 74.76
AmerisourceBergen (COR) 1.8 $8.4M 95k 88.49
Verizon Communications (VZ) 1.8 $8.4M 157k 53.73
International Business Machines (IBM) 1.8 $8.3M 75k 110.93
3M Company (MMM) 1.8 $8.2M 60k 136.51
Pfizer (PFE) 1.7 $7.8M 239k 32.64
Amazon (AMZN) 1.6 $7.6M 3.9k 1949.78
Northern Trust Corporation (NTRS) 1.6 $7.4M 99k 75.46
Vanguard European ETF (VGK) 1.6 $7.3M 169k 43.28
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $7.1M 88k 81.04
Waste Management (WM) 1.3 $6.2M 67k 92.56
Eaton (ETN) 1.3 $6.1M 79k 77.69
Dominion Resources (D) 1.3 $6.1M 84k 72.19
Fiserv (FI) 1.3 $6.1M 64k 94.99
Cognizant Technology Solutions (CTSH) 1.3 $5.9M 128k 46.47
Facebook Inc cl a (META) 1.3 $5.9M 35k 166.79
Exxon Mobil Corporation (XOM) 1.2 $5.8M 153k 37.97
Alphabet Inc Class A cs (GOOGL) 1.1 $4.9M 4.2k 1162.00
Ishares Inc core msci emkt (IEMG) 1.0 $4.9M 120k 40.47
Amgen (AMGN) 1.0 $4.8M 24k 202.71
Ishares Tr etf msci usa (ESGU) 1.0 $4.7M 83k 57.49
Exelon Corporation (EXC) 1.0 $4.7M 128k 36.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $4.7M 55k 86.68
Berkshire Hathaway (BRK.B) 1.0 $4.7M 26k 182.84
Ciena Corporation (CIEN) 0.9 $4.2M 106k 39.81
iShares Gold Trust 0.8 $3.7M 243k 15.07
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.6M 19k 190.41
Deckers Outdoor Corporation (DECK) 0.7 $3.5M 26k 134.00
Tesla Motors (TSLA) 0.7 $3.4M 6.4k 524.00
Costco Wholesale Corporation (COST) 0.7 $3.3M 11k 285.17
Clorox Company (CLX) 0.6 $3.0M 17k 173.23
Spdr S&p 500 Etf (SPY) 0.6 $2.8M 11k 257.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $2.7M 30k 91.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.5M 45k 54.91
iShares Russell 2000 Index (IWM) 0.5 $2.4M 21k 114.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $2.4M 1.9k 1273.99
Procter & Gamble Company (PG) 0.5 $2.3M 21k 109.99
Novo Nordisk A/S (NVO) 0.5 $2.3M 39k 60.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.2M 45k 49.88
Ishares Msci Japan (EWJ) 0.5 $2.1M 43k 49.38
Intercontinental Exchange (ICE) 0.4 $2.0M 25k 80.74
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.0M 20k 103.37
Intel Corporation (INTC) 0.4 $1.9M 36k 54.12
Chevron Corporation (CVX) 0.4 $1.9M 26k 72.45
Chegg (CHGG) 0.4 $1.9M 52k 35.79
Visa (V) 0.4 $1.8M 11k 161.13
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 16k 115.36
American States Water Company (AWR) 0.4 $1.8M 21k 81.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.7M 11k 164.97
Lam Research Corporation 0.4 $1.7M 7.0k 240.01
Netflix (NFLX) 0.4 $1.7M 4.5k 375.45
Danaher Corporation (DHR) 0.4 $1.7M 12k 138.41
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.6M 14k 110.41
Medical Properties Trust (MPW) 0.3 $1.5M 89k 17.29
Walt Disney Company (DIS) 0.3 $1.4M 15k 96.62
Merck & Co (MRK) 0.3 $1.4M 18k 76.91
Roper Industries (ROP) 0.3 $1.3M 4.3k 311.81
Medtronic (MDT) 0.3 $1.3M 15k 90.16
UnitedHealth (UNH) 0.3 $1.3M 5.3k 249.34
Constellation Brands (STZ) 0.3 $1.3M 9.0k 143.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.3M 12k 106.49
Ishares Tr usa min vo (USMV) 0.3 $1.3M 23k 54.01
Ishares Tr esg us agr bd (EAGG) 0.3 $1.2M 22k 55.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.2M 35k 33.91
Veeva Sys Inc cl a (VEEV) 0.3 $1.2M 7.6k 156.36
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 13k 89.99
At&t (T) 0.2 $1.1M 38k 29.15
Bank of America Corporation (BAC) 0.2 $1.1M 52k 21.23
Technology SPDR (XLK) 0.2 $1.1M 14k 80.40
Wal-Mart Stores (WMT) 0.2 $1.1M 9.3k 113.65
American Water Works (AWK) 0.2 $1.1M 8.8k 119.55
Pepsi (PEP) 0.2 $1.0M 8.4k 120.14
Ishares Inc msci em esg se (ESGE) 0.2 $956k 35k 27.37
iShares S&P 1500 Index Fund (ITOT) 0.2 $929k 16k 57.18
iShares S&P Global Technology Sect. (IXN) 0.2 $896k 4.9k 182.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $765k 56k 13.69
Sprott Physical Gold & S (CEF) 0.2 $760k 52k 14.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $749k 3.2k 236.80
Home Depot (HD) 0.2 $720k 3.9k 186.77
iShares Russell 1000 Growth Index (IWF) 0.2 $711k 4.7k 150.67
Yum! Brands (YUM) 0.2 $701k 10k 68.50
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $691k 7.1k 97.43
Qualys (QLYS) 0.1 $689k 7.9k 86.93
CVS Caremark Corporation (CVS) 0.1 $674k 11k 59.34
Proshares Tr short s&p 500 ne 0.1 $668k 24k 27.66
Five Below (FIVE) 0.1 $668k 9.5k 70.36
Bristol Myers Squibb (BMY) 0.1 $655k 12k 55.74
Industries N shs - a - (LYB) 0.1 $649k 13k 49.62
Norfolk Southern (NSC) 0.1 $624k 4.3k 146.07
Comcast Corporation (CMCSA) 0.1 $614k 18k 34.40
Starbucks Corporation (SBUX) 0.1 $600k 9.1k 65.73
Union Pacific Corporation (UNP) 0.1 $589k 4.2k 141.11
Gw Pharmaceuticals Plc ads 0.1 $587k 6.7k 87.61
Metropcs Communications (TMUS) 0.1 $584k 7.0k 83.91
Ishares Inc ctr wld minvl (ACWV) 0.1 $582k 7.2k 80.34
Adobe Systems Incorporated (ADBE) 0.1 $574k 1.8k 318.01
Oracle Corporation (ORCL) 0.1 $573k 12k 48.31
Broadcom (AVGO) 0.1 $570k 2.4k 237.20
Vanguard Total Stock Market ETF (VTI) 0.1 $564k 4.4k 128.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $562k 6.1k 92.40
Realty Income (O) 0.1 $558k 11k 49.82
Alphabet Inc Class C cs (GOOG) 0.1 $552k 475.00 1162.11
Cheniere Energy Partners (CQP) 0.1 $547k 20k 26.99
Innovative Industria A (IIPR) 0.1 $531k 7.0k 75.93
Boeing Company (BA) 0.1 $530k 3.6k 149.21
Doubleline Opportunistic Cr (DBL) 0.1 $522k 31k 17.10
iShares Russell 1000 Value Index (IWD) 0.1 $519k 5.2k 99.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $517k 5.4k 96.64
State Street Corporation (STT) 0.1 $514k 9.7k 53.25
U.S. Bancorp (USB) 0.1 $512k 15k 34.46
Lockheed Martin Corporation (LMT) 0.1 $509k 1.5k 338.88
Bank of New York Mellon Corporation (BK) 0.1 $496k 15k 33.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $496k 5.0k 99.06
Chubb (CB) 0.1 $452k 4.0k 111.69
ePlus (PLUS) 0.1 $449k 7.2k 62.67
SPDR S&P World ex-US (SPDW) 0.1 $445k 19k 23.96
TJX Companies (TJX) 0.1 $442k 9.2k 47.83
Wells Fargo & Company (WFC) 0.1 $437k 15k 28.72
Citigroup (C) 0.1 $434k 10k 42.09
Network Associates Inc cl a (NET) 0.1 $428k 18k 23.47
iShares S&P 500 Growth Index (IVW) 0.1 $426k 2.6k 165.18
Ishares Tr msci lw crb tg (CRBN) 0.1 $421k 4.1k 102.31
McKesson Corporation (MCK) 0.1 $416k 3.1k 135.33
Schwab U S Small Cap ETF (SCHA) 0.1 $411k 8.0k 51.50
Cigna Corp (CI) 0.1 $403k 2.3k 177.06
PetMed Express (PETS) 0.1 $402k 14k 28.77
Vanguard Utilities ETF (VPU) 0.1 $399k 3.3k 122.02
General Electric Company 0.1 $397k 50k 7.93
Vanguard Growth ETF (VUG) 0.1 $396k 2.5k 156.58
iShares Dow Jones Select Dividend (DVY) 0.1 $391k 5.3k 73.45
J&J Snack Foods (JJSF) 0.1 $388k 3.2k 121.10
Shopify Inc cl a (SHOP) 0.1 $386k 925.00 417.30
Kimberly-Clark Corporation (KMB) 0.1 $384k 3.0k 127.87
Abbott Laboratories (ABT) 0.1 $384k 4.9k 78.82
Thermo Fisher Scientific (TMO) 0.1 $374k 1.3k 283.33
Zoom Video Communications In cl a (ZM) 0.1 $373k 2.6k 146.22
Square Inc cl a (XYZ) 0.1 $371k 7.1k 52.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $369k 12k 31.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $368k 26k 14.16
Schwab Strategic Tr cmn (SCHV) 0.1 $365k 8.2k 44.29
Ishares Msci Usa Size Factor (SIZE) 0.1 $362k 5.1k 71.34
Stonecastle Finl (BANX) 0.1 $357k 22k 16.23
Prologis (PLD) 0.1 $355k 4.4k 80.39
Lumentum Hldgs (LITE) 0.1 $355k 4.8k 73.73
PPG Industries (PPG) 0.1 $353k 4.2k 83.55
Cme (CME) 0.1 $350k 2.0k 172.84
Paychex (PAYX) 0.1 $349k 5.6k 62.84
Ishares Tr esg usd corpt (SUSC) 0.1 $348k 14k 25.70
MetLife (MET) 0.1 $347k 11k 30.59
Ameriprise Financial (AMP) 0.1 $345k 3.4k 102.43
Essex Property Trust (ESS) 0.1 $342k 1.6k 219.94
Omni (OMC) 0.1 $341k 6.2k 54.87
Ishares High Dividend Equity F (HDV) 0.1 $340k 4.8k 71.52
Fidelity National Information Services (FIS) 0.1 $338k 2.8k 121.58
Kirkland Lake Gold 0.1 $336k 11k 29.63
Southern Company (SO) 0.1 $335k 6.2k 54.21
Sp Plus 0.1 $331k 16k 20.72
Ares Management Corporation cl a com stk (ARES) 0.1 $323k 11k 30.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $322k 14k 22.57
Digital Realty Trust (DLR) 0.1 $319k 2.3k 138.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $319k 6.2k 51.66
Alamo (ALG) 0.1 $315k 3.6k 88.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $313k 4.4k 70.64
Hewlett Packard Enterprise (HPE) 0.1 $310k 32k 9.69
Live Nation Entertainment (LYV) 0.1 $310k 6.8k 45.49
Envestnet (ENV) 0.1 $308k 5.7k 53.73
Nuveen Build Amer Bd (NBB) 0.1 $304k 16k 19.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $303k 9.9k 30.72
Honeywell International (HON) 0.1 $303k 2.3k 133.77
Newmont Mining Corporation (NEM) 0.1 $301k 6.7k 45.26
AMN Healthcare Services (AMN) 0.1 $297k 5.1k 57.89
Citizens Financial (CFG) 0.1 $296k 16k 18.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $296k 5.5k 53.49
Nike (NKE) 0.1 $290k 3.5k 82.76
Seagate Technology Com Stk 0.1 $288k 5.9k 48.76
McDonald's Corporation (MCD) 0.1 $285k 1.7k 165.31
Molson Coors Brewing Company (TAP) 0.1 $284k 7.3k 38.99
Ishares Tr msci eafe esg (ESGD) 0.1 $283k 5.3k 53.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $282k 10k 27.64
Perficient (PRFT) 0.1 $280k 10k 27.12
Allstate Corporation (ALL) 0.1 $277k 3.0k 91.66
Texas Instruments Incorporated (TXN) 0.1 $275k 2.8k 99.96
Independent Bank Corporation (IBCP) 0.1 $275k 21k 12.89
Nextera Energy Partners (XIFR) 0.1 $273k 6.4k 42.99
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
iShares S&P Growth Allocation Fund (AOR) 0.1 $266k 6.4k 41.31
Teradyne (TER) 0.1 $263k 4.8k 54.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $262k 8.3k 31.39
Ecolab (ECL) 0.1 $262k 1.7k 155.58
Trade Desk (TTD) 0.1 $261k 1.4k 193.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $258k 3.0k 85.89
Schwab International Equity ETF (SCHF) 0.1 $257k 10k 25.81
Stanley Black & Decker (SWK) 0.1 $257k 2.6k 99.96
Hca Holdings (HCA) 0.1 $257k 2.9k 89.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $256k 12k 21.80
Prestige Brands Holdings (PBH) 0.1 $249k 6.8k 36.68
India Fund (IFN) 0.1 $247k 18k 13.65
MasterCard Incorporated (MA) 0.1 $246k 1.0k 241.89
SPDR Gold Trust (GLD) 0.1 $245k 1.7k 148.04
Biotelemetry 0.1 $242k 6.3k 38.54
Lexington Realty Trust (LXP) 0.1 $242k 24k 9.92
Biogen Idec (BIIB) 0.1 $237k 749.00 316.42
Target Corporation (TGT) 0.1 $237k 2.6k 92.80
Ishares Tr fltg rate nt (FLOT) 0.1 $237k 4.9k 48.72
L3harris Technologies (LHX) 0.1 $234k 1.3k 180.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $233k 4.8k 48.78
NVIDIA Corporation (NVDA) 0.0 $231k 878.00 263.10
Ishares Tr eafe min volat (EFAV) 0.0 $224k 3.6k 62.07
PPL Corporation (PPL) 0.0 $223k 9.0k 24.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $221k 8.6k 25.80
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $221k 8.9k 24.90
Prosperity Bancshares (PB) 0.0 $217k 4.5k 48.22
Activision Blizzard 0.0 $214k 3.6k 59.44
Fifth Third Ban (FITB) 0.0 $212k 14k 14.83
Zix Corporation 0.0 $211k 49k 4.31
Nextera Energy (NEE) 0.0 $208k 866.00 240.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $206k 2.6k 79.63
Upland Software (UPLD) 0.0 $206k 7.7k 26.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $203k 1.9k 109.67
Wp Carey (WPC) 0.0 $201k 3.5k 58.18
Nuveen Real (JRI) 0.0 $188k 19k 9.87
Trecora Resources 0.0 $186k 31k 5.95
iShares Silver Trust (SLV) 0.0 $181k 14k 13.08
Aphria Inc foreign 0.0 $142k 47k 3.04
Doubleline Income Solutions (DSL) 0.0 $137k 10k 13.30
BCB Ban (BCBP) 0.0 $117k 11k 10.67
Fs Investment Corporation 0.0 $106k 36k 2.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $100k 18k 5.68
Pimco Income Strategy Fund (PFL) 0.0 $93k 11k 8.45
Energy Transfer Equity (ET) 0.0 $79k 17k 4.62
Metalla Rty & Streaming (MTA) 0.0 $64k 15k 4.25
TrustCo Bank Corp NY 0.0 $61k 11k 5.43
Sandstorm Gold (SAND) 0.0 $56k 11k 5.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $32k 10k 3.20
E M X Royalty Corpor small blend (EMX) 0.0 $32k 24k 1.36
Fortuna Silver Mines 0.0 $31k 13k 2.34