Van Strum & Towne

Van Strum & Towne as of Sept. 30, 2018

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $14M 124k 114.37
Automatic Data Processing (ADP) 6.4 $9.9M 66k 150.67
Amgen (AMGN) 4.7 $7.3M 35k 207.30
Vanguard S&p 500 Etf idx (VOO) 4.6 $7.2M 27k 267.06
Walt Disney Company (DIS) 4.0 $6.2M 53k 116.94
Ecolab (ECL) 4.0 $6.1M 39k 156.78
SVB Financial (SIVBQ) 3.8 $5.9M 19k 310.83
Johnson & Johnson (JNJ) 3.7 $5.8M 42k 138.18
JPMorgan Chase & Co. (JPM) 3.1 $4.8M 43k 112.84
Pepsi (PEP) 3.1 $4.8M 43k 111.79
Procter & Gamble Company (PG) 2.9 $4.5M 54k 83.24
International Business Machines (IBM) 2.8 $4.3M 29k 151.23
Emerson Electric (EMR) 2.7 $4.1M 54k 76.58
Hp (HPQ) 2.7 $4.1M 161k 25.77
Mcdermott International Inc mcdermott intl 2.4 $3.8M 205k 18.43
Schlumberger (SLB) 2.4 $3.8M 62k 60.92
Alphabet Inc Class A cs (GOOGL) 2.2 $3.5M 2.9k 1206.98
Capital One Financial (COF) 2.1 $3.3M 35k 94.93
Omni (OMC) 2.1 $3.3M 48k 68.03
Walgreen Boots Alliance (WBA) 2.1 $3.2M 44k 72.91
Gilead Sciences (GILD) 2.0 $3.2M 41k 77.22
Vanguard Emerging Markets ETF (VWO) 2.0 $3.1M 77k 41.00
Exxon Mobil Corporation (XOM) 2.0 $3.1M 36k 85.01
Devon Energy Corporation (DVN) 1.9 $3.0M 74k 39.93
Hewlett Packard Enterprise (HPE) 1.7 $2.6M 161k 16.31
Pfizer (PFE) 1.6 $2.5M 56k 44.07
Stericycle (SRCL) 1.1 $1.7M 29k 58.68
Raytheon Company 1.0 $1.5M 7.2k 206.70
Chevron Corporation (CVX) 0.9 $1.4M 11k 122.29
Vanguard Total Stock Market ETF (VTI) 0.9 $1.4M 9.1k 149.66
General Electric Company 0.9 $1.3M 119k 11.29
Texas Instruments Incorporated (TXN) 0.9 $1.4M 13k 107.30
Dell Technologies Inc Class V equity 0.8 $1.3M 13k 97.14
Dxc Technology (DXC) 0.8 $1.3M 14k 93.52
Verizon Communications (VZ) 0.8 $1.2M 22k 53.37
Welbilt 0.7 $1.1M 55k 20.88
Vodafone Group New Adr F (VOD) 0.6 $974k 45k 21.70
Qualcomm (QCOM) 0.6 $861k 12k 72.04
Nutrien (NTR) 0.5 $836k 15k 57.68
Caterpillar (CAT) 0.5 $810k 5.3k 152.57
Marriott International (MAR) 0.4 $600k 4.5k 132.10
Union Pacific Corporation (UNP) 0.4 $588k 3.6k 162.88
Intel Corporation (INTC) 0.4 $586k 12k 47.27
McDonald's Corporation (MCD) 0.4 $552k 3.3k 167.27
Merck & Co (MRK) 0.4 $558k 7.9k 70.90
Cdk Global Inc equities 0.3 $538k 8.6k 62.57
Wells Fargo & Company (WFC) 0.3 $471k 9.0k 52.54
Vanguard Total Stock Mkt Index (VTSAX) 0.3 $411k 5.6k 72.91
At&t (T) 0.2 $380k 11k 33.59
Schwab S&p 500 Select (SWPPX) 0.2 $384k 8.4k 45.49
Micro Focus Intl 0.2 $395k 21k 18.50
Honeywell International (HON) 0.2 $375k 2.3k 166.22
PPG Industries (PPG) 0.2 $353k 3.2k 109.19
UnitedHealth (UNH) 0.2 $353k 1.3k 266.42
iShares S&P 500 Index (IVV) 0.2 $353k 1.2k 292.95
Intuit (INTU) 0.2 $361k 1.6k 227.62
FedEx Corporation (FDX) 0.2 $337k 1.4k 240.71
Cisco Systems (CSCO) 0.2 $334k 6.9k 48.64
Berkshire Hathaway (BRK.B) 0.2 $320k 1.5k 214.05
1/100 Berkshire Htwy Cla 100 0.2 $320k 100.00 3200.00
Comcast Corporation (CMCSA) 0.2 $303k 8.6k 35.41
Home Depot (HD) 0.2 $262k 1.3k 207.28
SPDR S&P MidCap 400 ETF (MDY) 0.2 $271k 737.00 367.71
U.S. Bancorp (USB) 0.1 $216k 4.1k 52.89
Boeing Company (BA) 0.1 $210k 565.00 371.68
iShares Russell 1000 Growth Index (IWF) 0.1 $222k 1.4k 155.68
Charles Schwab Corporation (SCHW) 0.1 $206k 4.2k 49.05
Apple (AAPL) 0.1 $203k 900.00 225.56
Amazon (AMZN) 0.1 $200k 100.00 2000.00