Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2017

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $11M 131k 85.54
Automatic Data Processing (ADP) 5.5 $8.3M 71k 117.19
Vanguard S&p 500 Etf idx (VOO) 4.5 $6.8M 28k 245.28
Amgen (AMGN) 4.3 $6.4M 37k 173.91
Johnson & Johnson (JNJ) 4.0 $6.1M 43k 139.72
Walt Disney Company (DIS) 3.9 $5.8M 54k 107.52
Ecolab (ECL) 3.6 $5.4M 40k 134.19
Pepsi (PEP) 3.5 $5.3M 45k 119.92
Procter & Gamble Company (PG) 3.4 $5.0M 55k 91.89
JPMorgan Chase & Co. (JPM) 3.1 $4.7M 44k 106.93
SVB Financial (SIVBQ) 3.0 $4.6M 20k 233.79
International Business Machines (IBM) 3.0 $4.5M 29k 153.43
Schlumberger (SLB) 2.8 $4.2M 62k 67.40
McDermott International 2.7 $4.1M 624k 6.58
Emerson Electric (EMR) 2.6 $3.9M 56k 69.69
Vanguard Emerging Markets ETF (VWO) 2.4 $3.6M 79k 45.91
Capital One Financial (COF) 2.4 $3.6M 36k 99.59
Omni (OMC) 2.4 $3.5M 49k 72.83
Hp (HPQ) 2.3 $3.5M 165k 21.01
Walgreen Boots Alliance (WBA) 2.2 $3.3M 45k 72.62
Devon Energy Corporation (DVN) 2.0 $3.1M 74k 41.40
Exxon Mobil Corporation (XOM) 2.0 $3.1M 37k 83.64
Alphabet Inc Class A cs (GOOGL) 2.0 $3.1M 2.9k 1053.47
Gilead Sciences (GILD) 2.0 $3.0M 42k 71.63
Hewlett Packard Enterprise (HPE) 1.6 $2.4M 166k 14.36
General Electric Company 1.6 $2.3M 133k 17.45
Pfizer (PFE) 1.4 $2.1M 58k 36.22
Stericycle (SRCL) 1.3 $2.0M 29k 68.01
Raytheon Company 1.0 $1.5M 7.9k 187.83
Vodafone Group New Adr F (VOD) 1.0 $1.5M 46k 31.91
Texas Instruments Incorporated (TXN) 1.0 $1.4M 14k 104.42
Chevron Corporation (CVX) 0.9 $1.4M 12k 125.22
Dxc Technology (DXC) 0.9 $1.4M 14k 94.93
Welbilt 0.9 $1.3M 56k 23.50
Verizon Communications (VZ) 0.8 $1.2M 23k 52.92
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 8.1k 137.29
Dell Technologies Inc Class V equity 0.7 $1.1M 13k 81.26
Qualcomm (QCOM) 0.5 $765k 12k 64.01
Micro Focus Intl 0.5 $743k 22k 33.58
Potash Corp. Of Saskatchewan I 0.5 $727k 35k 20.64
Marriott International (MAR) 0.5 $684k 5.0k 135.66
Cdk Global Inc equities 0.4 $657k 9.2k 71.30
Intel Corporation (INTC) 0.4 $648k 14k 46.19
McDonald's Corporation (MCD) 0.4 $584k 3.4k 172.17
Wells Fargo & Company (WFC) 0.4 $580k 9.6k 60.64
Union Pacific Corporation (UNP) 0.3 $511k 3.8k 134.12
Merck & Co (MRK) 0.3 $481k 8.6k 56.26
Comcast Corporation (CMCSA) 0.3 $407k 10k 40.07
FedEx Corporation (FDX) 0.3 $412k 1.7k 249.70
Caterpillar (CAT) 0.3 $387k 2.5k 157.70
PPG Industries (PPG) 0.2 $378k 3.2k 116.92
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $376k 5.6k 66.70
Honeywell International (HON) 0.2 $346k 2.3k 153.37
iShares S&P 500 Index (IVV) 0.2 $324k 1.2k 268.88
Schwab S&p 500 Select (SWPPX) 0.2 $331k 8.0k 41.18
At&t (T) 0.2 $313k 8.1k 38.85
Berkshire Hathaway (BRK.B) 0.2 $296k 1.5k 197.99
1/100 Berkshire Htwy Cla 100 0.2 $298k 100.00 2980.00
UnitedHealth (UNH) 0.2 $292k 1.3k 220.38
Charles Schwab Corporation (SCHW) 0.2 $272k 5.3k 51.32
Home Depot (HD) 0.2 $266k 1.4k 189.46
Cisco Systems (CSCO) 0.2 $269k 7.0k 38.29
Intuit (INTU) 0.2 $266k 1.7k 157.77
Bank of America Corporation (BAC) 0.2 $260k 8.8k 29.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $255k 737.00 346.00
Dowdupont 0.2 $257k 3.6k 71.13
Coca-Cola Company (KO) 0.2 $239k 5.2k 45.96
Travelers Companies (TRV) 0.2 $236k 1.7k 135.79
Time Warner 0.1 $221k 2.4k 91.32
U.S. Bancorp (USB) 0.1 $219k 4.1k 53.62
Bank of New York Mellon Corporation (BK) 0.1 $232k 4.3k 53.95
Novartis (NVS) 0.1 $227k 2.7k 83.92