Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, MSFT, GOOGL, VCSH, VOO, and represent 25.11% of Van Strum & Towne's stock portfolio.
- Added to shares of these 10 stocks: VTIP, VCSH, PANW, SCHJ, VXUS, BRK.B, SCHX, SCHI, GLW, STIP.
- Started 4 new stock positions in SHEL, GLW, NEE, EPD.
- Reduced shares in these 10 stocks: , SLB, LQD, SCHQ, BRK.A, MSFT, LLY, NTR, GOOGL, IVV.
- Sold out of its positions in BRK.A, DHR, GEHC, LQD, NTR, SPLB, SCHQ.
- Van Strum & Towne was a net seller of stock by $-880k.
- Van Strum & Towne has $343M in assets under management (AUM), dropping by -4.19%.
- Central Index Key (CIK): 0001080173
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Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.2 | $25M | +21% | 497k | 49.95 |
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| Microsoft Corporation (MSFT) | 5.6 | $19M | -2% | 52k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $16M | 57k | 287.56 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $14M | +18% | 173k | 79.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $12M | 20k | 597.56 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 3.4 | $12M | +2% | 509k | 22.68 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 38k | 294.16 |
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| Amgen (AMGN) | 3.2 | $11M | -2% | 31k | 351.85 |
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| Johnson & Johnson (JNJ) | 3.2 | $11M | 45k | 244.44 |
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| Automatic Data Processing (ADP) | 2.9 | $10M | 50k | 203.18 |
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| Ecolab (ECL) | 2.5 | $8.7M | 33k | 266.02 |
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| Abbvie (ABBV) | 2.5 | $8.4M | 39k | 217.49 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $8.0M | +2% | 97k | 82.75 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $7.7M | 46k | 169.66 |
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| International Business Machines (IBM) | 2.2 | $7.5M | 31k | 242.39 |
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| Procter & Gamble Company (PG) | 2.1 | $7.3M | -2% | 51k | 144.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $7.0M | 22k | 320.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $6.7M | +7% | 261k | 25.64 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.9 | $6.4M | 104k | 61.26 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $6.3M | 236k | 26.61 |
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| Emerson Electric (EMR) | 1.8 | $6.2M | 48k | 131.02 |
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| Pepsi (PEP) | 1.8 | $6.2M | 40k | 155.29 |
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| Eli Lilly & Co. (LLY) | 1.6 | $5.6M | -6% | 6.1k | 919.77 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.5 | $5.3M | +19% | 213k | 24.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $5.1M | +18% | 66k | 77.11 |
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| Capital One Financial (COF) | 1.5 | $5.1M | 28k | 182.43 |
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| Walt Disney Company (DIS) | 1.4 | $4.8M | 50k | 96.38 |
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| salesforce (CRM) | 1.3 | $4.6M | 24k | 186.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.2M | +5% | 77k | 54.05 |
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| Palo Alto Networks (PANW) | 1.2 | $4.0M | +96% | 25k | 160.32 |
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| Chevron Corporation (CVX) | 1.1 | $3.8M | 18k | 206.91 |
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| American Express Company (AXP) | 0.9 | $3.0M | 10k | 302.48 |
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| Moody's Corporation (MCO) | 0.9 | $3.0M | 6.9k | 436.25 |
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| Qualcomm (QCOM) | 0.9 | $3.0M | 23k | 128.78 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $3.0M | +9% | 29k | 103.43 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | -2% | 14k | 192.90 |
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| Caterpillar (CAT) | 0.8 | $2.7M | -2% | 3.8k | 708.46 |
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| Broadcom (AVGO) | 0.8 | $2.7M | +4% | 8.7k | 309.51 |
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| Hp (HPQ) | 0.8 | $2.6M | 136k | 19.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | +40% | 5.2k | 479.20 |
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| Ge Aerospace Com New (GE) | 0.7 | $2.5M | 8.7k | 283.77 |
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| Pfizer (PFE) | 0.7 | $2.4M | 85k | 28.08 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 12k | 194.14 |
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| Amazon (AMZN) | 0.6 | $2.2M | +9% | 11k | 208.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.2M | -12% | 3.4k | 653.05 |
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| Ge Vernova (GEV) | 0.6 | $2.0M | 2.2k | 872.90 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 3.4k | 499.66 |
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| Merck & Co (MRK) | 0.5 | $1.6M | 13k | 120.29 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.5M | +13% | 49k | 30.50 |
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| Apple (AAPL) | 0.3 | $1.2M | 4.6k | 253.79 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | -7% | 3.3k | 327.07 |
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| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.5k | 236.28 |
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| Bristol Myers Squibb (BMY) | 0.3 | $994k | 16k | 60.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $883k | -3% | 3.1k | 286.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $838k | 6.7k | 124.28 |
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| Ameriprise Financial (AMP) | 0.2 | $796k | 1.8k | 444.40 |
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| Wells Fargo & Company (WFC) | 0.2 | $766k | 9.6k | 79.61 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $758k | +19% | 7.7k | 99.08 |
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| McDonald's Corporation (MCD) | 0.2 | $746k | 2.4k | 310.79 |
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| Union Pacific Corporation (UNP) | 0.2 | $679k | 2.8k | 242.59 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $679k | +10% | 27k | 24.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $645k | -2% | 647.00 | 996.23 |
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| Intuit (INTU) | 0.2 | $643k | 1.5k | 432.38 |
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| Intercontinental Exchange (ICE) | 0.2 | $629k | 4.0k | 157.28 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $626k | 5.3k | 118.63 |
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| Cardinal Health (CAH) | 0.2 | $593k | 2.8k | 211.31 |
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| Allstate Corporation (ALL) | 0.2 | $576k | 2.8k | 207.34 |
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| Edwards Lifesciences (EW) | 0.2 | $567k | 7.1k | 80.08 |
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| Phillips 66 (PSX) | 0.2 | $552k | 3.0k | 182.18 |
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| PNC Financial Services (PNC) | 0.2 | $536k | 2.6k | 208.09 |
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| Abbott Laboratories (ABT) | 0.2 | $532k | 5.2k | 102.67 |
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| Bank of America Corporation (BAC) | 0.1 | $511k | 11k | 48.75 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $487k | 2.2k | 224.59 |
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| ConocoPhillips (COP) | 0.1 | $485k | 3.7k | 132.00 |
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| Intel Corporation (INTC) | 0.1 | $458k | 10k | 44.13 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $450k | -13% | 1.9k | 243.08 |
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| FedEx Corporation (FDX) | 0.1 | $447k | 1.3k | 356.18 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $437k | +5% | 13k | 32.95 |
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| Cadence Design Systems (CDNS) | 0.1 | $437k | 1.6k | 277.87 |
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| Illinois Tool Works (ITW) | 0.1 | $414k | 1.6k | 260.29 |
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| Home Depot (HD) | 0.1 | $412k | 1.3k | 328.89 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $399k | 2.9k | 138.94 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $396k | 568.00 | 697.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $385k | 2.9k | 130.94 |
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| Morgan Stanley Com New (MS) | 0.1 | $385k | 2.3k | 164.57 |
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| Travelers Companies (TRV) | 0.1 | $380k | 1.3k | 291.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $371k | 4.0k | 93.98 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $362k | 2.4k | 152.75 |
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| Bio-techne Corporation (TECH) | 0.1 | $355k | 6.8k | 52.26 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 715.00 | 491.53 |
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| SLB Com Stk (SLB) | 0.1 | $327k | -85% | 6.4k | 51.39 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $324k | 1.6k | 209.08 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $315k | -11% | 13k | 23.81 |
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| 3M Company (MMM) | 0.1 | $308k | 2.1k | 145.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $304k | 1.2k | 248.00 |
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| Northern Trust Corporation (NTRS) | 0.1 | $286k | 2.1k | 139.57 |
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| PPG Industries (PPG) | 0.1 | $273k | 2.6k | 106.88 |
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| Cisco Systems (CSCO) | 0.1 | $272k | 3.5k | 77.59 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $265k | 430.00 | 616.76 |
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| Corning Incorporated (GLW) | 0.1 | $265k | NEW | 2.0k | 135.97 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.7k | 96.47 |
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| UnitedHealth (UNH) | 0.1 | $256k | 945.00 | 270.59 |
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| Coca-Cola Company (KO) | 0.1 | $247k | 3.2k | 76.05 |
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| Fastenal Company (FAST) | 0.1 | $246k | 5.3k | 46.40 |
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| Shell Spon Ads (SHEL) | 0.1 | $238k | NEW | 2.6k | 93.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $231k | NEW | 6.1k | 37.84 |
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| Colgate-Palmolive Company (CL) | 0.1 | $216k | 2.5k | 85.23 |
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| Nextera Energy (NEE) | 0.1 | $216k | NEW | 2.3k | 92.88 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $210k | -2% | 7.3k | 28.71 |
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| Meta Platforms Cl A (META) | 0.1 | $204k | 356.00 | 572.13 |
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| Baxter International (BAX) | 0.1 | $181k | 11k | 16.80 |
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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 2026 Q1 filed May 7, 2026
- 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