Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VTIP, ADP, GOOGL, VOO, and represent 27.14% of Van Strum & Towne's stock portfolio.
- Added to shares of these 10 stocks: SCHI, PANW, VCIT, SPLB, SCHP, VTIP, VXUS, CRM, AVGO, AMZN.
- Started 1 new stock position in PANW.
- Reduced shares in these 10 stocks: VCSH, MSFT, VTI, JPM, VOO, ABBV, LLY, ECL, JNJ, ADP.
- Van Strum & Towne was a net buyer of stock by $9.2M.
- Van Strum & Towne has $340M in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0001080173
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Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $28M | -4% | 54k | 517.95 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.6 | $23M | +5% | 444k | 50.63 |
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| Automatic Data Processing (ADP) | 4.2 | $14M | 49k | 293.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $14M | 58k | 243.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $13M | -2% | 22k | 612.39 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | -2% | 39k | 315.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $12M | -13% | 152k | 79.93 |
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| Abbvie (ABBV) | 2.7 | $9.2M | -2% | 40k | 231.54 |
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| Ecolab (ECL) | 2.7 | $9.1M | 33k | 273.86 |
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| Amgen (AMGN) | 2.7 | $9.1M | 32k | 282.20 |
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| International Business Machines (IBM) | 2.6 | $8.8M | 31k | 282.16 |
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| Johnson & Johnson (JNJ) | 2.5 | $8.3M | 45k | 185.42 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.3 | $8.0M | +136% | 346k | 23.08 |
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| Procter & Gamble Company (PG) | 2.3 | $8.0M | 52k | 153.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $7.3M | -4% | 22k | 328.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $7.2M | +42% | 85k | 84.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $6.4M | 242k | 26.34 |
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| Emerson Electric (EMR) | 1.8 | $6.3M | 48k | 131.18 |
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| Capital One Financial (COF) | 1.7 | $5.9M | 28k | 212.58 |
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| Walt Disney Company (DIS) | 1.7 | $5.9M | 51k | 114.50 |
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| salesforce (CRM) | 1.7 | $5.8M | +5% | 24k | 237.00 |
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| Pepsi (PEP) | 1.7 | $5.7M | 41k | 140.44 |
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| Spdr Series Trust Portfolio Ln Cor (SPLB) | 1.6 | $5.6M | +41% | 240k | 23.12 |
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| Eli Lilly & Co. (LLY) | 1.5 | $5.2M | -3% | 6.8k | 763.00 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $5.2M | 46k | 112.75 |
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| Select Sector Spdr Tr Energy (XLE) | 1.4 | $4.7M | 52k | 89.34 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.2 | $4.1M | 164k | 24.95 |
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| Qualcomm (QCOM) | 1.2 | $3.9M | 24k | 166.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.9M | 72k | 54.18 |
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| Hp (HPQ) | 1.1 | $3.7M | 136k | 27.23 |
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| American Express Company (AXP) | 1.0 | $3.3M | 10k | 332.16 |
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| Moody's Corporation (MCO) | 1.0 | $3.3M | 6.9k | 476.48 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $3.1M | +91% | 116k | 26.95 |
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| Chevron Corporation (CVX) | 0.8 | $2.9M | 18k | 155.29 |
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| Broadcom (AVGO) | 0.8 | $2.7M | +9% | 8.3k | 329.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.7M | -3% | 4.1k | 669.16 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.7M | 8.8k | 300.82 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $2.6M | +44% | 35k | 73.46 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 15k | 167.33 |
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| Palo Alto Networks (PANW) | 0.7 | $2.4M | NEW | 12k | 203.62 |
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| Pfizer (PFE) | 0.6 | $2.2M | 85k | 25.48 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 12k | 183.73 |
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| Amazon (AMZN) | 0.6 | $2.0M | +9% | 9.3k | 219.57 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | 3.4k | 568.81 |
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| Caterpillar (CAT) | 0.5 | $1.9M | 3.9k | 477.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 3.7k | 502.74 |
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| Schlumberger Com Stk (SLB) | 0.5 | $1.6M | 46k | 34.37 |
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| Ge Vernova (GEV) | 0.4 | $1.4M | 2.2k | 614.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.3M | +2% | 11k | 111.47 |
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| Apple (AAPL) | 0.4 | $1.2M | 4.9k | 254.63 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.4 | $1.2M | +6% | 37k | 32.31 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.5k | 251.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.0M | 36k | 29.11 |
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| Intuit (INTU) | 0.3 | $1.0M | 1.5k | 682.91 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $978k | 2.8k | 352.75 |
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| Marriott Intl Cl A (MAR) | 0.3 | $932k | 3.6k | 260.44 |
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| Merck & Co (MRK) | 0.3 | $895k | 11k | 83.93 |
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| Ameriprise Financial (AMP) | 0.3 | $879k | 1.8k | 491.25 |
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| Wells Fargo & Company (WFC) | 0.2 | $806k | 9.6k | 83.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $779k | 3.2k | 243.55 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Bristol Myers Squibb (BMY) | 0.2 | $739k | 16k | 45.10 |
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| McDonald's Corporation (MCD) | 0.2 | $729k | -7% | 2.4k | 303.89 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $712k | +30% | 6.4k | 111.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $695k | 6.7k | 103.06 |
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| Abbott Laboratories (ABT) | 0.2 | $693k | 5.2k | 133.94 |
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| Intercontinental Exchange (ICE) | 0.2 | $674k | 4.0k | 168.48 |
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| Union Pacific Corporation (UNP) | 0.2 | $661k | 2.8k | 236.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $631k | 682.00 | 925.45 |
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| Allstate Corporation (ALL) | 0.2 | $597k | 2.8k | 214.65 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $586k | 5.4k | 108.96 |
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| Edwards Lifesciences (EW) | 0.2 | $555k | 7.1k | 77.77 |
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| Cadence Design Systems (CDNS) | 0.2 | $552k | 1.6k | 351.26 |
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| Bank of America Corporation (BAC) | 0.2 | $541k | 11k | 51.59 |
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| PNC Financial Services (PNC) | 0.2 | $518k | 2.6k | 200.93 |
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| Home Depot (HD) | 0.1 | $508k | 1.3k | 405.19 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $464k | 2.2k | 213.73 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $461k | 1.6k | 297.16 |
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| Cardinal Health (CAH) | 0.1 | $440k | 2.8k | 156.96 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $424k | 568.00 | 746.63 |
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| Illinois Tool Works (ITW) | 0.1 | $415k | 1.6k | 260.76 |
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| Phillips 66 (PSX) | 0.1 | $412k | 3.0k | 136.02 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $380k | 2.9k | 132.44 |
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| Nutrien (NTR) | 0.1 | $379k | -8% | 6.5k | 58.71 |
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| Bio-techne Corporation (TECH) | 0.1 | $378k | 6.8k | 55.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $377k | 4.0k | 95.47 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.0k | 124.34 |
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| Morgan Stanley Com New (MS) | 0.1 | $372k | 2.3k | 158.96 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $367k | -2% | 15k | 24.56 |
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| ConocoPhillips (COP) | 0.1 | $366k | 3.9k | 94.59 |
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| Travelers Companies (TRV) | 0.1 | $364k | 1.3k | 279.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $364k | 2.9k | 123.75 |
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| Intel Corporation (INTC) | 0.1 | $352k | -2% | 11k | 33.55 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $347k | 715.00 | 485.02 |
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| 3M Company (MMM) | 0.1 | $329k | 2.1k | 155.18 |
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| UnitedHealth (UNH) | 0.1 | $326k | 945.00 | 345.30 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $304k | 2.4k | 128.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $296k | 1.2k | 241.96 |
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| FedEx Corporation (FDX) | 0.1 | $296k | 1.3k | 235.81 |
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| Meta Platforms Cl A (META) | 0.1 | $284k | 386.00 | 734.38 |
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| Northern Trust Corporation (NTRS) | 0.1 | $276k | 2.1k | 134.60 |
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| PPG Industries (PPG) | 0.1 | $269k | 2.6k | 105.11 |
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| Cisco Systems (CSCO) | 0.1 | $269k | -27% | 3.9k | 68.42 |
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| Fastenal Company (FAST) | 0.1 | $260k | 5.3k | 49.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $256k | 430.00 | 596.03 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | 7.5k | 31.42 |
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| T. Rowe Price (TROW) | 0.1 | $226k | 2.2k | 102.64 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $217k | 8.7k | 25.13 |
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| Coca-Cola Company (KO) | 0.1 | $215k | 3.2k | 66.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.5k | 79.94 |
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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 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
- Van Strum & Towne 2021 Q4 filed Feb. 8, 2022