Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VTIP, GOOGL, VOO, ADP, and represent 24.97% of Van Strum & Towne's stock portfolio.
- Added to shares of these 10 stocks: SCHI, SCHP, STIP, XLE, VXUS, VCIT, VTEC, SPLB, SCHE, SCHR.
- Started 6 new stock positions in BAX, SCHE, STIP, DHR, GEHC, VTEC.
- Reduced shares in these 10 stocks: VTIP, MSFT, TIP, VOO, VCSH, LLY, , ADBE, ABBV, IVV.
- Sold out of its positions in TIP, TROW.
- Van Strum & Towne was a net buyer of stock by $11M.
- Van Strum & Towne has $358M in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001080173
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Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $25M | -3% | 53k | 483.62 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.7 | $20M | -7% | 410k | 49.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $18M | 58k | 313.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $13M | -5% | 20k | 627.14 |
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| Automatic Data Processing (ADP) | 3.5 | $13M | 49k | 257.23 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 38k | 322.22 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $12M | -4% | 145k | 79.73 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 3.2 | $11M | +43% | 495k | 22.97 |
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| Amgen (AMGN) | 2.9 | $11M | 32k | 327.31 |
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| Johnson & Johnson (JNJ) | 2.6 | $9.3M | 45k | 206.95 |
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| International Business Machines (IBM) | 2.6 | $9.2M | 31k | 296.21 |
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| Abbvie (ABBV) | 2.5 | $8.9M | 39k | 228.49 |
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| Ecolab (ECL) | 2.4 | $8.7M | 33k | 262.52 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $7.9M | +11% | 95k | 83.75 |
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| Procter & Gamble Company (PG) | 2.1 | $7.4M | 52k | 143.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $7.3M | -2% | 22k | 335.27 |
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| Eli Lilly & Co. (LLY) | 1.9 | $6.9M | -4% | 6.5k | 1074.68 |
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| Capital One Financial (COF) | 1.9 | $6.8M | 28k | 242.36 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $6.5M | 243k | 26.91 |
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| salesforce (CRM) | 1.8 | $6.5M | 24k | 264.91 |
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| Emerson Electric (EMR) | 1.8 | $6.3M | 48k | 132.72 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.7 | $6.2M | +99% | 232k | 26.49 |
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| Spdr Series Trust State Street Spd (SPLB) | 1.7 | $6.0M | +11% | 267k | 22.58 |
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| Pepsi (PEP) | 1.6 | $5.8M | 41k | 143.52 |
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| Walt Disney Company (DIS) | 1.6 | $5.7M | 51k | 113.77 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 46k | 120.34 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $4.7M | +101% | 105k | 44.71 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.2 | $4.4M | +8% | 178k | 24.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $4.2M | +59% | 56k | 75.44 |
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| Qualcomm (QCOM) | 1.1 | $4.1M | 24k | 171.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.9M | 73k | 53.76 |
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| American Express Company (AXP) | 1.0 | $3.7M | 10k | 369.95 |
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| Moody's Corporation (MCO) | 1.0 | $3.5M | 6.9k | 510.85 |
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| Hp (HPQ) | 0.8 | $3.0M | 136k | 22.28 |
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| Broadcom (AVGO) | 0.8 | $2.9M | 8.4k | 346.10 |
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| Chevron Corporation (CVX) | 0.8 | $2.8M | 18k | 152.41 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.7M | 15k | 183.40 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $2.7M | NEW | 26k | 102.39 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.7M | 8.7k | 308.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.6M | -5% | 3.8k | 684.86 |
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| Palo Alto Networks (PANW) | 0.6 | $2.3M | +6% | 13k | 184.20 |
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| Caterpillar (CAT) | 0.6 | $2.2M | 3.9k | 572.87 |
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| Amazon (AMZN) | 0.6 | $2.2M | +4% | 9.7k | 230.82 |
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| Pfizer (PFE) | 0.6 | $2.1M | 85k | 24.90 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 12k | 173.49 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 3.4k | 570.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 3.7k | 502.65 |
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| SLB Com Stk (SLB) | 0.5 | $1.7M | -4% | 44k | 38.38 |
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| Ge Vernova (GEV) | 0.4 | $1.5M | 2.2k | 653.57 |
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| Merck & Co (MRK) | 0.4 | $1.4M | +24% | 13k | 105.26 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.3M | +22% | 44k | 29.61 |
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| Apple (AAPL) | 0.3 | $1.3M | -5% | 4.6k | 271.86 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | -4% | 11k | 110.19 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | 3.6k | 310.24 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.3 | $1.1M | -7% | 35k | 31.70 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.5k | 241.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 3.2k | 313.80 |
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| Intuit (INTU) | 0.3 | $984k | 1.5k | 662.42 |
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| Wells Fargo & Company (WFC) | 0.3 | $897k | 9.6k | 93.20 |
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| Bristol Myers Squibb (BMY) | 0.2 | $884k | 16k | 53.94 |
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| Ameriprise Financial (AMP) | 0.2 | $878k | 1.8k | 490.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $754k | -22% | 2.2k | 349.99 |
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| Wal-Mart Stores (WMT) | 0.2 | $751k | 6.7k | 111.41 |
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| McDonald's Corporation (MCD) | 0.2 | $734k | 2.4k | 305.63 |
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| Abbott Laboratories (ABT) | 0.2 | $649k | 5.2k | 125.29 |
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| Intercontinental Exchange (ICE) | 0.2 | $648k | 4.0k | 161.96 |
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| Union Pacific Corporation (UNP) | 0.2 | $647k | 2.8k | 231.29 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $642k | NEW | 6.4k | 100.26 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $621k | +186% | 25k | 25.08 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $613k | 5.3k | 116.09 |
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| Edwards Lifesciences (EW) | 0.2 | $608k | 7.1k | 85.25 |
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| Allstate Corporation (ALL) | 0.2 | $579k | 2.8k | 208.15 |
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| Bank of America Corporation (BAC) | 0.2 | $576k | 11k | 55.00 |
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| Cardinal Health (CAH) | 0.2 | $576k | 2.8k | 205.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $571k | -2% | 662.00 | 862.17 |
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| PNC Financial Services (PNC) | 0.2 | $538k | 2.6k | 208.73 |
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| Cadence Design Systems (CDNS) | 0.1 | $491k | 1.6k | 312.58 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $458k | 2.2k | 211.24 |
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| Home Depot (HD) | 0.1 | $432k | 1.3k | 344.10 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $428k | 568.00 | 753.78 |
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| Morgan Stanley Com New (MS) | 0.1 | $415k | 2.3k | 177.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 715.00 | 579.45 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $411k | NEW | 13k | 32.75 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $401k | 2.9k | 139.82 |
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| Bio-techne Corporation (TECH) | 0.1 | $400k | 6.8k | 58.81 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $395k | 4.0k | 99.91 |
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| Illinois Tool Works (ITW) | 0.1 | $392k | 1.6k | 246.30 |
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| Phillips 66 (PSX) | 0.1 | $391k | 3.0k | 129.04 |
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| Intel Corporation (INTC) | 0.1 | $383k | 10k | 36.90 |
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| Travelers Companies (TRV) | 0.1 | $378k | 1.3k | 290.06 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $376k | 1.6k | 242.82 |
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| FedEx Corporation (FDX) | 0.1 | $363k | 1.3k | 288.86 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $359k | 15k | 24.02 |
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| Nutrien (NTR) | 0.1 | $354k | -11% | 5.7k | 61.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $345k | 2.9k | 117.21 |
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| ConocoPhillips (COP) | 0.1 | $344k | -5% | 3.7k | 93.61 |
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| 3M Company (MMM) | 0.1 | $339k | 2.1k | 160.10 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $327k | 2.4k | 137.87 |
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| UnitedHealth (UNH) | 0.1 | $312k | 945.00 | 330.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $302k | 1.2k | 246.16 |
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| Northern Trust Corporation (NTRS) | 0.1 | $280k | 2.1k | 136.59 |
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| Cisco Systems (CSCO) | 0.1 | $275k | -9% | 3.6k | 77.03 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | -10% | 2.7k | 100.89 |
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| PPG Industries (PPG) | 0.1 | $262k | 2.6k | 102.46 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $259k | 430.00 | 603.28 |
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| Meta Platforms Cl A (META) | 0.1 | $235k | -7% | 356.00 | 660.09 |
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| Coca-Cola Company (KO) | 0.1 | $227k | 3.2k | 69.91 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 7.5k | 29.89 |
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| Danaher Corporation (DHR) | 0.1 | $224k | NEW | 980.00 | 228.92 |
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| Fastenal Company (FAST) | 0.1 | $213k | 5.3k | 40.13 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $213k | NEW | 2.6k | 82.02 |
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| Baxter International (BAX) | 0.1 | $206k | NEW | 11k | 19.11 |
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| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.5k | 79.02 |
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Past Filings by Van Strum & Towne
SEC 13F filings are viewable for Van Strum & Towne going back to 2010
- Van Strum & Towne 2025 Q4 filed Feb. 3, 2026
- Van Strum & Towne 2025 Q3 filed Oct. 31, 2025
- Van Strum & Towne 2025 Q2 filed July 25, 2025
- Van Strum & Towne 2025 Q1 filed May 6, 2025
- Van Strum & Towne 2024 Q4 filed Feb. 10, 2025
- Van Strum & Towne 2024 Q3 filed Nov. 12, 2024
- Van Strum & Towne 2024 Q2 filed July 25, 2024
- Van Strum & Towne 2024 Q1 filed May 3, 2024
- Van Strum & Towne 2023 Q4 filed Jan. 19, 2024
- Van Strum & Towne 2023 Q3 filed Nov. 8, 2023
- Van Strum & Towne 2023 Q2 filed Aug. 9, 2023
- Van Strum & Towne 2023 Q1 filed May 11, 2023
- Van Strum & Towne 2022 Q4 filed Feb. 1, 2023
- Van Strum & Towne 2022 Q3 filed Nov. 14, 2022
- Van Strum & Towne 2022 Q2 filed Aug. 11, 2022
- Van Strum & Towne 2022 Q1 filed May 10, 2022