Van Strum & Towne

Van Strum & Towne as of Sept. 30, 2017

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $10M 140k 74.49
Automatic Data Processing (ADP) 5.4 $8.2M 75k 109.32
Amgen (AMGN) 4.7 $7.3M 39k 186.45
Vanguard S&p 500 Etf idx (VOO) 4.0 $6.2M 27k 230.76
Johnson & Johnson (JNJ) 3.9 $5.9M 46k 130.01
Walt Disney Company (DIS) 3.7 $5.6M 57k 98.57
Ecolab (ECL) 3.5 $5.5M 43k 128.61
Pepsi (PEP) 3.4 $5.2M 47k 111.42
Procter & Gamble Company (PG) 3.4 $5.2M 57k 90.97
McDermott International 3.1 $4.8M 664k 7.27
JPMorgan Chase & Co. (JPM) 3.0 $4.6M 48k 95.52
Schlumberger (SLB) 3.0 $4.6M 66k 69.76
International Business Machines (IBM) 2.8 $4.4M 30k 145.08
Gilead Sciences (GILD) 2.8 $4.3M 53k 81.02
SVB Financial (SIVBQ) 2.5 $3.9M 21k 187.09
Omni (OMC) 2.5 $3.8M 51k 74.06
Walgreen Boots Alliance 2.4 $3.7M 48k 77.23
Emerson Electric (EMR) 2.3 $3.6M 57k 62.85
Vanguard Emerging Markets ETF (VWO) 2.2 $3.4M 79k 43.56
Hp (HPQ) 2.2 $3.4M 170k 19.96
Capital One Financial (COF) 2.1 $3.2M 38k 84.66
General Electric Company 2.1 $3.2M 133k 24.18
Exxon Mobil Corporation (XOM) 2.0 $3.0M 37k 81.98
Alphabet Inc Class A cs (GOOGL) 1.9 $2.9M 3.0k 973.70
Devon Energy Corporation (DVN) 1.9 $2.9M 78k 36.71
Hewlett Packard Enterprise (HPE) 1.6 $2.5M 169k 14.71
Stericycle (SRCL) 1.4 $2.2M 31k 71.63
Pfizer (PFE) 1.4 $2.1M 59k 35.70
Teva Pharmaceutical Industries (TEVA) 1.0 $1.6M 90k 17.60
Nordstrom 1.0 $1.5M 31k 47.15
Raytheon Company 1.0 $1.5M 7.9k 186.55
Vodafone Group New Adr F (VOD) 0.9 $1.4M 49k 28.47
Chevron Corporation (CVX) 0.9 $1.4M 12k 117.48
Welbilt 0.9 $1.4M 59k 23.05
Dxc Technology (DXC) 0.8 $1.3M 15k 85.87
Texas Instruments Incorporated (TXN) 0.8 $1.2M 14k 89.64
Verizon Communications (VZ) 0.8 $1.2M 24k 49.47
Dell Technologies Inc Class V equity 0.7 $1.1M 14k 77.18
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 8.1k 129.53
Potash Corp. Of Saskatchewan I 0.5 $750k 39k 19.23
Micro Focus Intl 0.5 $739k 23k 31.92
Cdk Global Inc equities 0.4 $662k 11k 63.08
Qualcomm (QCOM) 0.4 $620k 12k 51.87
Merck & Co (MRK) 0.4 $547k 8.6k 63.98
Marriott International (MAR) 0.4 $556k 5.0k 110.27
McDonald's Corporation (MCD) 0.3 $542k 3.5k 156.65
Intel Corporation (INTC) 0.3 $534k 14k 38.06
Wells Fargo & Company (WFC) 0.3 $528k 9.6k 55.20
Union Pacific Corporation (UNP) 0.3 $442k 3.8k 116.01
Comcast Corporation (CMCSA) 0.2 $391k 10k 38.49
FedEx Corporation (FDX) 0.2 $375k 1.7k 225.63
PPG Industries (PPG) 0.2 $356k 3.3k 108.54
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $355k 5.6k 62.98
At&t (T) 0.2 $316k 8.1k 39.22
Honeywell International (HON) 0.2 $320k 2.3k 141.84
Schwab S&p 500 Select (SWPPX) 0.2 $316k 8.0k 39.32
Caterpillar (CAT) 0.2 $308k 2.5k 124.75
iShares S&P 500 Index (IVV) 0.2 $305k 1.2k 253.11
Berkshire Hathaway (BRK.B) 0.2 $274k 1.5k 183.28
1/100 Berkshire Htwy Cla 100 0.2 $275k 100.00 2750.00
UnitedHealth (UNH) 0.2 $260k 1.3k 196.23
Time Warner 0.2 $248k 2.4k 102.48
Intuit (INTU) 0.2 $240k 1.7k 142.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $241k 737.00 327.00
Dowdupont 0.2 $250k 3.6k 69.19
Charles Schwab Corporation (SCHW) 0.1 $232k 5.3k 43.77
Bank of America Corporation (BAC) 0.1 $223k 8.8k 25.34
Bank of New York Mellon Corporation (BK) 0.1 $228k 4.3k 53.02
Coca-Cola Company (KO) 0.1 $234k 5.2k 45.00
Home Depot (HD) 0.1 $230k 1.4k 163.82
Cisco Systems (CSCO) 0.1 $236k 7.0k 33.59
Novartis (NVS) 0.1 $232k 2.7k 85.77
U.S. Bancorp (USB) 0.1 $219k 4.1k 53.62
Travelers Companies (TRV) 0.1 $213k 1.7k 122.55
Bristol Myers Squibb (BMY) 0.1 $204k 3.2k 63.67
Edison International (EIX) 0.1 $204k 2.6k 77.01