Van Strum & Towne

Van Strum & Towne as of June 30, 2018

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $13M 126k 98.61
Automatic Data Processing (ADP) 6.3 $9.2M 68k 134.14
Amgen (AMGN) 4.6 $6.6M 36k 184.58
Vanguard S&p 500 Etf idx (VOO) 4.3 $6.2M 25k 249.51
Walt Disney Company (DIS) 3.9 $5.6M 53k 104.81
SVB Financial (SIVBQ) 3.8 $5.5M 19k 288.77
Ecolab (ECL) 3.8 $5.5M 39k 140.34
Johnson & Johnson (JNJ) 3.5 $5.1M 42k 121.34
Pepsi (PEP) 3.2 $4.7M 43k 108.86
JPMorgan Chase & Co. (JPM) 3.1 $4.5M 43k 104.19
Procter & Gamble Company (PG) 2.9 $4.2M 54k 78.06
Schlumberger (SLB) 2.8 $4.1M 61k 67.03
International Business Machines (IBM) 2.8 $4.0M 29k 139.69
Mcdermott International Inc mcdermott intl 2.8 $4.0M 203k 19.65
Emerson Electric (EMR) 2.6 $3.7M 54k 69.13
Omni (OMC) 2.5 $3.6M 48k 76.28
Hp (HPQ) 2.5 $3.6M 161k 22.69
Devon Energy Corporation (DVN) 2.2 $3.3M 74k 43.96
Vanguard Emerging Markets ETF (VWO) 2.2 $3.2M 77k 42.20
Alphabet Inc Class A cs (GOOGL) 2.2 $3.2M 2.8k 1129.23
Capital One Financial (COF) 2.2 $3.2M 35k 91.89
Exxon Mobil Corporation (XOM) 2.1 $3.0M 37k 82.74
Gilead Sciences (GILD) 2.0 $2.9M 41k 70.84
Walgreen Boots Alliance 1.8 $2.7M 44k 60.01
Hewlett Packard Enterprise (HPE) 1.6 $2.4M 161k 14.61
Pfizer (PFE) 1.4 $2.0M 56k 36.28
Stericycle (SRCL) 1.3 $1.9M 29k 65.29
General Electric Company 1.2 $1.7M 123k 13.61
Texas Instruments Incorporated (TXN) 1.0 $1.4M 13k 110.23
Chevron Corporation (CVX) 1.0 $1.4M 11k 126.41
Raytheon Company 1.0 $1.4M 7.2k 193.22
Welbilt 0.8 $1.2M 55k 22.31
Vanguard Total Stock Market ETF (VTI) 0.8 $1.1M 8.1k 140.37
Verizon Communications (VZ) 0.8 $1.1M 22k 50.33
Dell Technologies Inc Class V equity 0.8 $1.1M 13k 84.56
Dxc Technology (DXC) 0.8 $1.1M 14k 80.62
Vodafone Group New Adr F (VOD) 0.8 $1.1M 45k 24.31
Nutrien (NTR) 0.5 $746k 14k 54.36
Qualcomm (QCOM) 0.5 $671k 12k 56.14
Marriott International (MAR) 0.4 $638k 5.0k 126.54
Intel Corporation (INTC) 0.4 $616k 12k 49.69
Cdk Global Inc equities 0.4 $599k 9.2k 65.01
McDonald's Corporation (MCD) 0.4 $517k 3.3k 156.67
Union Pacific Corporation (UNP) 0.3 $512k 3.6k 141.83
Wells Fargo & Company (WFC) 0.3 $497k 9.0k 55.44
Merck & Co (MRK) 0.3 $478k 7.9k 60.74
Vanguard Total Stock Mkt Index (VTSAX) 0.3 $385k 5.6k 68.30
Micro Focus Intl 0.3 $372k 22k 17.28
At&t (T) 0.2 $363k 11k 32.08
Schwab S&p 500 Select (SWPPX) 0.2 $357k 8.4k 42.29
PPG Industries (PPG) 0.2 $335k 3.2k 103.62
iShares S&P 500 Index (IVV) 0.2 $329k 1.2k 273.03
Caterpillar (CAT) 0.2 $313k 2.3k 135.56
FedEx Corporation (FDX) 0.2 $318k 1.4k 227.14
Honeywell International (HON) 0.2 $325k 2.3k 144.06
UnitedHealth (UNH) 0.2 $325k 1.3k 245.28
Intuit (INTU) 0.2 $324k 1.6k 204.29
Cisco Systems (CSCO) 0.2 $295k 6.9k 42.96
1/100 Berkshire Htwy Cla 100 0.2 $282k 100.00 2820.00
Comcast Corporation (CMCSA) 0.2 $281k 8.6k 32.83
Berkshire Hathaway (BRK.B) 0.2 $279k 1.5k 186.62
SPDR S&P MidCap 400 ETF (MDY) 0.2 $262k 737.00 355.50
Home Depot (HD) 0.2 $247k 1.3k 195.41
Charles Schwab Corporation (SCHW) 0.1 $215k 4.2k 51.19
U.S. Bancorp (USB) 0.1 $204k 4.1k 49.95
iShares Russell 1000 Growth Index (IWF) 0.1 $205k 1.4k 143.76
Dowdupont 0.1 $203k 3.1k 66.06