Van Strum & Towne as of Sept. 30, 2019
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $16M | 115k | 139.03 | |
| Automatic Data Processing (ADP) | 7.0 | $11M | 65k | 161.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.5 | $9.8M | 36k | 272.60 | |
| Ecolab (ECL) | 5.0 | $7.6M | 38k | 198.06 | |
| Procter & Gamble Company (PG) | 4.7 | $7.1M | 57k | 124.37 | |
| Amgen (AMGN) | 4.5 | $6.8M | 35k | 193.51 | |
| Walt Disney Company (DIS) | 4.4 | $6.7M | 51k | 130.32 | |
| Pepsi (PEP) | 3.8 | $5.7M | 42k | 137.10 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.7M | 44k | 129.37 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.8M | 41k | 117.69 | |
| International Business Machines (IBM) | 2.9 | $4.3M | 30k | 145.43 | |
| SVB Financial (SIVBQ) | 2.6 | $4.0M | 19k | 208.95 | |
| Omni (OMC) | 2.4 | $3.6M | 46k | 78.30 | |
| Emerson Electric (EMR) | 2.3 | $3.4M | 51k | 66.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.4M | 2.8k | 1221.26 | |
| Hp (HPQ) | 1.9 | $2.9M | 153k | 18.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.8M | 70k | 40.26 | |
| Walgreen Boots Alliance | 1.9 | $2.8M | 51k | 55.31 | |
| Capital One Financial (COF) | 1.8 | $2.7M | 30k | 90.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 36k | 70.60 | |
| Schlumberger (SLB) | 1.6 | $2.5M | 73k | 34.17 | |
| Gilead Sciences (GILD) | 1.6 | $2.4M | 38k | 63.38 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $2.4M | 157k | 15.17 | |
| Pfizer (PFE) | 1.4 | $2.1M | 57k | 35.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.7M | 11k | 151.02 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.6M | 69k | 24.06 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 12k | 129.27 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 118.59 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 23k | 60.35 | |
| Raytheon Company | 0.8 | $1.3M | 6.5k | 196.21 | |
| Stericycle (SRCL) | 0.8 | $1.2M | 24k | 50.95 | |
| Qualcomm (QCOM) | 0.6 | $940k | 12k | 76.26 | |
| General Electric Company | 0.6 | $921k | 103k | 8.94 | |
| Welbilt | 0.5 | $808k | 48k | 16.86 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.5 | $739k | 10k | 73.50 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $741k | 37k | 19.91 | |
| Caterpillar (CAT) | 0.5 | $705k | 5.6k | 126.25 | |
| Intel Corporation (INTC) | 0.4 | $667k | 13k | 51.52 | |
| Merck & Co (MRK) | 0.4 | $614k | 7.3k | 84.22 | |
| Nutrien (NTR) | 0.4 | $616k | 12k | 49.84 | |
| McDonald's Corporation (MCD) | 0.4 | $558k | 2.6k | 214.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $557k | 3.4k | 162.06 | |
| Marriott International (MAR) | 0.4 | $565k | 4.5k | 124.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $500k | 9.9k | 50.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $466k | 9.2k | 50.49 | |
| At&t (T) | 0.3 | $428k | 11k | 37.83 | |
| Intuit (INTU) | 0.3 | $422k | 1.6k | 266.08 | |
| Cdk Global Inc equities | 0.3 | $409k | 8.5k | 48.03 | |
| Dell Technologies (DELL) | 0.3 | $404k | 7.8k | 51.91 | |
| Schwab S&p 500 Select (SWPPX) | 0.3 | $391k | 8.5k | 46.20 | |
| Mcdermott International Inc mcdermott intl | 0.3 | $393k | 195k | 2.02 | |
| PPG Industries (PPG) | 0.2 | $377k | 3.2k | 118.63 | |
| Honeywell International (HON) | 0.2 | $382k | 2.3k | 169.33 | |
| Dxc Technology (DXC) | 0.2 | $371k | 13k | 29.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $366k | 8.1k | 45.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $360k | 1.2k | 298.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $342k | 1.6k | 207.90 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $340k | 2.2k | 156.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $312k | 100.00 | 3120.00 | |
| Cisco Systems (CSCO) | 0.2 | $307k | 6.2k | 49.45 | |
| Home Depot (HD) | 0.2 | $270k | 1.2k | 231.96 | |
| UnitedHealth (UNH) | 0.2 | $267k | 1.2k | 217.07 | |
| American Express Company (AXP) | 0.2 | $263k | 2.2k | 118.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $237k | 2.0k | 118.50 | |
| Apple (AAPL) | 0.2 | $236k | 1.1k | 224.12 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 4.1k | 55.34 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 4.1k | 54.55 | |
| Travelers Companies (TRV) | 0.1 | $220k | 1.5k | 148.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 1.4k | 159.89 | |
| 3M Company (MMM) | 0.1 | $216k | 1.3k | 164.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 720.00 | 291.67 | |
| Target Corporation (TGT) | 0.1 | $206k | 1.9k | 106.74 | |
| Abbvie (ABBV) | 0.1 | $219k | 2.9k | 75.62 | |
| Micro Focus International | 0.1 | $216k | 15k | 14.13 | |
| FedEx Corporation (FDX) | 0.1 | $204k | 1.4k | 145.71 | |
| Novartis (NVS) | 0.1 | $204k | 2.3k | 86.99 | |
| Holcim Philippines Ord F Tende (HCPHF) | 0.0 | $11k | 40k | 0.28 | |
| China Water Affairs Group sn (CWAFF) | 0.0 | $12k | 16k | 0.75 | |
| China Molybdenum Company (CMCLF) | 0.0 | $15k | 45k | 0.33 |
