Van Strum & Towne

Van Strum & Towne as of June 30, 2019

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.5 $15M 110k 133.96
Automatic Data Processing (ADP) 7.0 $9.8M 59k 165.33
Vanguard S&p 500 Etf idx (VOO) 6.3 $8.9M 33k 269.15
Ecolab (ECL) 5.0 $7.0M 35k 197.44
Walt Disney Company (DIS) 4.7 $6.6M 48k 139.63
Amgen (AMGN) 4.2 $5.9M 32k 184.27
Johnson & Johnson (JNJ) 3.8 $5.3M 38k 139.28
Procter & Gamble Company (PG) 3.8 $5.3M 49k 109.65
Pepsi (PEP) 3.5 $4.9M 38k 131.13
JPMorgan Chase & Co. (JPM) 3.1 $4.3M 39k 111.79
SVB Financial (SIVBQ) 2.8 $3.9M 17k 224.58
International Business Machines (IBM) 2.7 $3.8M 27k 137.92
Omni (OMC) 2.5 $3.5M 42k 81.95
Emerson Electric (EMR) 2.2 $3.1M 47k 66.72
Hp (HPQ) 2.1 $3.0M 143k 20.79
Alphabet Inc Class A cs (GOOGL) 2.1 $2.9M 2.7k 1082.87
Vanguard Emerging Markets ETF (VWO) 1.9 $2.7M 63k 42.53
Schlumberger (SLB) 1.9 $2.7M 67k 39.74
Exxon Mobil Corporation (XOM) 1.9 $2.6M 35k 76.64
Capital One Financial (COF) 1.8 $2.6M 29k 90.75
Pfizer (PFE) 1.7 $2.4M 56k 43.33
Gilead Sciences (GILD) 1.7 $2.4M 36k 67.56
Hewlett Packard Enterprise (HPE) 1.6 $2.2M 146k 14.95
Walgreen Boots Alliance (WBA) 1.5 $2.1M 38k 54.67
Mcdermott International Inc mcdermott intl 1.3 $1.8M 188k 9.66
Devon Energy Corporation (DVN) 1.3 $1.8M 63k 28.53
Vanguard Total Stock Market ETF (VTI) 1.2 $1.7M 11k 150.12
Texas Instruments Incorporated (TXN) 1.0 $1.4M 12k 114.76
Chevron Corporation (CVX) 1.0 $1.4M 11k 124.44
Verizon Communications (VZ) 0.8 $1.2M 21k 57.13
Raytheon Company 0.8 $1.1M 6.5k 173.90
General Electric Company 0.8 $1.1M 102k 10.50
Stericycle (SRCL) 0.8 $1.1M 22k 47.76
Qualcomm (QCOM) 0.7 $938k 12k 76.09
Welbilt 0.6 $770k 46k 16.71
Caterpillar (CAT) 0.5 $761k 5.6k 136.28
Dxc Technology (DXC) 0.5 $682k 12k 55.15
Marriott International (MAR) 0.5 $637k 4.5k 140.25
Merck & Co (MRK) 0.4 $611k 7.3k 83.81
Nutrien (NTR) 0.4 $607k 11k 53.47
Intel Corporation (INTC) 0.4 $596k 12k 47.88
Union Pacific Corporation (UNP) 0.4 $581k 3.4k 169.04
Vodafone Group New Adr F (VOD) 0.4 $555k 34k 16.33
McDonald's Corporation (MCD) 0.4 $540k 2.6k 207.69
Wells Fargo & Company (WFC) 0.3 $437k 9.2k 47.35
Intuit (INTU) 0.3 $414k 1.6k 261.03
Vanguard Total Stock Mkt Index (VTSAX) 0.3 $412k 5.6k 73.09
Honeywell International (HON) 0.3 $394k 2.3k 174.65
Dell Technologies (DELL) 0.3 $388k 7.6k 50.80
Micro Focus International 0.3 $393k 15k 26.18
At&t (T) 0.3 $379k 11k 33.50
Schwab S&p 500 Select (SWPPX) 0.3 $384k 8.5k 45.43
PPG Industries (PPG) 0.3 $371k 3.2k 116.74
Berkshire Hathaway (BRK.B) 0.2 $351k 1.6k 213.37
Cisco Systems (CSCO) 0.2 $348k 6.4k 54.66
iShares S&P 500 Index (IVV) 0.2 $355k 1.2k 294.61
Cdk Global Inc equities 0.2 $358k 7.2k 49.45
Comcast Corporation (CMCSA) 0.2 $343k 8.1k 42.30
Vanguard Consumer Staples ETF (VDC) 0.2 $323k 2.2k 148.99
1/100 Berkshire Htwy Cla 100 0.2 $318k 100.00 3180.00
UnitedHealth (UNH) 0.2 $287k 1.2k 244.26
Home Depot (HD) 0.2 $242k 1.2k 207.90
FedEx Corporation (FDX) 0.2 $230k 1.4k 164.29
Travelers Companies (TRV) 0.2 $221k 1.5k 149.53
iShares Russell 1000 Growth Index (IWF) 0.2 $224k 1.4k 157.08
U.S. Bancorp (USB) 0.1 $214k 4.1k 52.40
Coca-Cola Company (KO) 0.1 $210k 4.1k 50.91
Adobe Systems Incorporated (ADBE) 0.1 $212k 720.00 294.44
Thermo Fisher Scientific (TMO) 0.1 $211k 720.00 293.06
Apple (AAPL) 0.1 $208k 1.1k 197.53