Van Strum & Towne

Van Strum & Towne as of March 31, 2018

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $12M 129k 91.27
Automatic Data Processing (ADP) 5.5 $7.9M 70k 113.47
Vanguard S&p 500 Etf idx (VOO) 4.6 $6.6M 27k 242.07
Amgen (AMGN) 4.4 $6.2M 37k 170.49
Johnson & Johnson (JNJ) 3.8 $5.5M 43k 128.15
Ecolab (ECL) 3.8 $5.5M 40k 137.06
Walt Disney Company (DIS) 3.8 $5.4M 54k 100.45
JPMorgan Chase & Co. (JPM) 3.4 $4.8M 44k 109.98
Pepsi (PEP) 3.4 $4.8M 44k 109.15
SVB Financial (SIVBQ) 3.3 $4.6M 19k 239.99
International Business Machines (IBM) 3.1 $4.4M 29k 153.43
Procter & Gamble Company (PG) 3.0 $4.3M 55k 79.28
Schlumberger (SLB) 2.8 $4.0M 61k 64.78
Emerson Electric (EMR) 2.6 $3.7M 55k 68.30
McDermott International 2.6 $3.7M 612k 6.09
Vanguard Emerging Markets ETF (VWO) 2.5 $3.6M 77k 46.98
Hp (HPQ) 2.5 $3.6M 163k 21.92
Omni (OMC) 2.5 $3.5M 48k 72.66
Capital One Financial (COF) 2.4 $3.4M 35k 95.83
Gilead Sciences (GILD) 2.2 $3.1M 41k 75.39
Alphabet Inc Class A cs (GOOGL) 2.1 $3.0M 2.9k 1037.05
Walgreen Boots Alliance (WBA) 2.0 $2.9M 45k 65.48
Hewlett Packard Enterprise (HPE) 2.0 $2.9M 165k 17.54
Exxon Mobil Corporation (XOM) 1.9 $2.7M 37k 74.60
Devon Energy Corporation (DVN) 1.6 $2.3M 74k 31.79
Pfizer (PFE) 1.4 $2.0M 56k 35.48
Stericycle (SRCL) 1.2 $1.7M 29k 58.54
General Electric Company 1.2 $1.7M 125k 13.48
Raytheon Company 1.1 $1.6M 7.2k 215.87
Dxc Technology (DXC) 1.0 $1.4M 14k 100.50
Texas Instruments Incorporated (TXN) 0.9 $1.4M 13k 103.92
Chevron Corporation (CVX) 0.9 $1.3M 11k 114.05
Vodafone Group New Adr F (VOD) 0.9 $1.3M 46k 27.82
Verizon Communications (VZ) 0.8 $1.1M 23k 47.83
Vanguard Total Stock Market ETF (VTI) 0.8 $1.1M 8.1k 135.69
Welbilt 0.8 $1.1M 55k 19.46
Dell Technologies Inc Class V equity 0.7 $949k 13k 73.21
Intel Corporation (INTC) 0.5 $694k 13k 52.05
Marriott International (MAR) 0.5 $686k 5.0k 136.06
Qualcomm (QCOM) 0.5 $662k 12k 55.39
Nutrien (NTR) 0.5 $656k 14k 47.26
Cdk Global Inc equities 0.4 $584k 9.2k 63.38
McDonald's Corporation (MCD) 0.4 $516k 3.3k 156.36
Union Pacific Corporation (UNP) 0.3 $485k 3.6k 134.35
Wells Fargo & Company (WFC) 0.3 $470k 9.0k 52.43
Merck & Co (MRK) 0.3 $429k 7.9k 54.51
Caterpillar (CAT) 0.3 $387k 2.6k 147.48
Vanguard Total Stock Mkt Index (VTSAX) 0.3 $372k 5.6k 65.99
PPG Industries (PPG) 0.2 $361k 3.2k 111.66
FedEx Corporation (FDX) 0.2 $336k 1.4k 240.00
Honeywell International (HON) 0.2 $326k 2.3k 144.50
Intuit (INTU) 0.2 $327k 1.9k 173.38
Schwab S&p 500 Select (SWPPX) 0.2 $329k 8.0k 40.94
At&t (T) 0.2 $307k 8.6k 35.64
Cisco Systems (CSCO) 0.2 $315k 7.3k 42.89
iShares S&P 500 Index (IVV) 0.2 $320k 1.2k 265.56
Comcast Corporation (CMCSA) 0.2 $292k 8.6k 34.12
Berkshire Hathaway (BRK.B) 0.2 $298k 1.5k 199.33
1/100 Berkshire Htwy Cla 100 0.2 $299k 100.00 2990.00
Micro Focus Intl 0.2 $305k 22k 14.05
UnitedHealth (UNH) 0.2 $284k 1.3k 214.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $252k 737.00 341.93
Coca-Cola Company (KO) 0.2 $226k 5.2k 43.46
Home Depot (HD) 0.2 $225k 1.3k 178.01
Charles Schwab Corporation (SCHW) 0.1 $219k 4.2k 52.14
U.S. Bancorp (USB) 0.1 $206k 4.1k 50.44
Travelers Companies (TRV) 0.1 $205k 1.5k 138.70
Novartis (NVS) 0.1 $206k 2.5k 80.94