Van Strum & Towne

Van Strum & Towne as of March 31, 2019

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $13M 111k 117.94
Automatic Data Processing (ADP) 7.1 $9.5M 60k 159.74
Vanguard S&p 500 Etf idx (VOO) 5.8 $7.7M 30k 259.55
Ecolab (ECL) 4.7 $6.3M 36k 176.53
Amgen (AMGN) 4.5 $6.1M 32k 189.99
Johnson & Johnson (JNJ) 4.0 $5.3M 38k 139.78
Walt Disney Company (DIS) 3.9 $5.3M 48k 111.02
Procter & Gamble Company (PG) 3.8 $5.1M 49k 104.05
Pepsi (PEP) 3.5 $4.6M 38k 122.55
JPMorgan Chase & Co. (JPM) 2.9 $3.9M 39k 101.22
SVB Financial (SIVBQ) 2.9 $3.8M 17k 222.38
International Business Machines (IBM) 2.8 $3.8M 27k 141.12
Emerson Electric (EMR) 2.4 $3.2M 47k 68.47
Alphabet Inc Class A cs (GOOGL) 2.4 $3.2M 2.7k 1177.06
Omni (OMC) 2.3 $3.1M 43k 73.00
Schlumberger (SLB) 2.2 $2.9M 67k 43.57
Exxon Mobil Corporation (XOM) 2.1 $2.8M 35k 80.79
Hp (HPQ) 2.1 $2.8M 144k 19.43
Vanguard Emerging Markets ETF (VWO) 2.0 $2.7M 65k 42.50
Walgreen Boots Alliance 1.8 $2.4M 39k 63.27
Pfizer (PFE) 1.8 $2.4M 56k 42.46
Capital One Financial (COF) 1.8 $2.4M 29k 81.71
Gilead Sciences (GILD) 1.8 $2.4M 36k 65.01
Hewlett Packard Enterprise (HPE) 1.7 $2.3M 147k 15.43
Devon Energy Corporation (DVN) 1.5 $2.0M 64k 31.56
Vanguard Total Stock Market ETF (VTI) 1.2 $1.6M 11k 144.69
Mcdermott International Inc mcdermott intl 1.0 $1.4M 188k 7.44
Chevron Corporation (CVX) 1.0 $1.4M 11k 123.17
Texas Instruments Incorporated (TXN) 1.0 $1.3M 12k 106.05
Stericycle (SRCL) 1.0 $1.3M 24k 54.43
Verizon Communications (VZ) 0.9 $1.2M 21k 59.12
Raytheon Company 0.9 $1.2M 6.5k 182.15
General Electric Company 0.8 $1.0M 103k 9.99
Dxc Technology (DXC) 0.6 $796k 12k 64.31
Caterpillar (CAT) 0.6 $757k 5.6k 135.57
Welbilt 0.6 $755k 46k 16.38
Qualcomm (QCOM) 0.5 $703k 12k 57.03
Intel Corporation (INTC) 0.5 $668k 12k 53.67
Merck & Co (MRK) 0.5 $621k 7.5k 83.13
Vodafone Group New Adr F (VOD) 0.5 $618k 34k 18.19
Nutrien (NTR) 0.5 $603k 11k 52.73
Union Pacific Corporation (UNP) 0.4 $595k 3.6k 167.28
Marriott International (MAR) 0.4 $568k 4.5k 125.06
McDonald's Corporation (MCD) 0.4 $494k 2.6k 190.00
Micro Focus Intl 0.4 $477k 19k 25.76
Dell Technologies (DELL) 0.3 $460k 7.8k 58.65
Wells Fargo & Company (WFC) 0.3 $446k 9.2k 48.32
Cdk Global Inc equities 0.3 $426k 7.2k 58.85
Intuit (INTU) 0.3 $415k 1.6k 261.66
Vanguard Total Stock Mkt Index (VTSAX) 0.3 $397k 5.6k 70.43
PPG Industries (PPG) 0.3 $359k 3.2k 112.96
Honeywell International (HON) 0.3 $359k 2.3k 159.13
Schwab S&p 500 Select (SWPPX) 0.3 $368k 8.5k 43.53
At&t (T) 0.3 $355k 11k 31.38
Cisco Systems (CSCO) 0.3 $344k 6.4k 54.03
iShares S&P 500 Index (IVV) 0.3 $343k 1.2k 284.65
Comcast Corporation (CMCSA) 0.2 $342k 8.6k 39.96
Berkshire Hathaway (BRK.B) 0.2 $330k 1.6k 200.61
Vanguard Consumer Staples ETF (VDC) 0.2 $315k 2.2k 145.30
UnitedHealth (UNH) 0.2 $291k 1.2k 247.66
1/100 Berkshire Htwy Cla 100 0.2 $301k 100.00 3010.00
FedEx Corporation (FDX) 0.2 $254k 1.4k 181.43
Home Depot (HD) 0.2 $243k 1.3k 192.25
iShares Russell 1000 Growth Index (IWF) 0.2 $216k 1.4k 151.47
Travelers Companies (TRV) 0.1 $203k 1.5k 137.35
Novartis (NVS) 0.1 $206k 2.1k 96.04