Van Strum & Towne

Van Strum & Towne as of Dec. 31, 2019

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $17M 105k 157.70
Vanguard S&p 500 Etf idx (VOO) 6.8 $11M 37k 295.79
Automatic Data Processing (ADP) 6.7 $11M 64k 170.51
Amgen (AMGN) 5.2 $8.4M 35k 241.08
Ecolab (ECL) 4.5 $7.4M 38k 193.00
Walt Disney Company (DIS) 4.5 $7.3M 51k 144.63
Procter & Gamble Company (PG) 4.2 $6.8M 54k 124.91
Johnson & Johnson (JNJ) 3.9 $6.4M 44k 145.87
Pepsi (PEP) 3.5 $5.7M 42k 136.66
JPMorgan Chase & Co. (JPM) 3.5 $5.6M 40k 139.39
SVB Financial (SIVBQ) 2.9 $4.7M 19k 251.03
International Business Machines (IBM) 2.5 $4.0M 30k 134.04
Emerson Electric (EMR) 2.4 $3.9M 51k 76.26
Alphabet Inc Class A cs (GOOGL) 2.3 $3.7M 2.8k 1339.38
Omni (OMC) 2.3 $3.7M 45k 81.03
Capital One Financial (COF) 2.0 $3.3M 32k 102.92
Vanguard Emerging Markets ETF (VWO) 2.0 $3.2M 72k 44.47
Schlumberger (SLB) 2.0 $3.2M 80k 40.21
Hp (HPQ) 1.9 $3.1M 151k 20.55
Walgreen Boots Alliance (WBA) 1.9 $3.0M 51k 58.97
Gilead Sciences (GILD) 1.5 $2.5M 38k 64.98
Hewlett Packard Enterprise (HPE) 1.5 $2.5M 155k 15.86
Exxon Mobil Corporation (XOM) 1.5 $2.4M 35k 69.78
Pfizer (PFE) 1.4 $2.2M 57k 39.18
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 12k 163.65
Devon Energy Corporation (DVN) 1.0 $1.7M 64k 25.97
Stericycle (SRCL) 0.9 $1.5M 24k 63.79
Raytheon Company 0.9 $1.4M 6.4k 219.77
Verizon Communications (VZ) 0.9 $1.4M 23k 61.39
Chevron Corporation (CVX) 0.8 $1.4M 12k 120.52
Texas Instruments Incorporated (TXN) 0.8 $1.3M 11k 128.29
Vanguard Total Stock Mkt Index (VTSAX) 0.8 $1.3M 16k 79.68
General Electric Company 0.7 $1.1M 101k 11.16
Qualcomm (QCOM) 0.7 $1.1M 12k 88.26
Caterpillar (CAT) 0.5 $810k 5.5k 147.70
Intel Corporation (INTC) 0.5 $765k 13k 59.87
Vodafone Group New Adr F (VOD) 0.4 $719k 37k 19.32
Welbilt 0.4 $708k 45k 15.61
Merck & Co (MRK) 0.4 $663k 7.3k 90.95
Bristol Myers Squibb (BMY) 0.4 $633k 9.9k 64.24
Marriott International (MAR) 0.4 $636k 4.2k 151.43
Union Pacific Corporation (UNP) 0.4 $602k 3.3k 180.94
Nutrien (NTR) 0.3 $576k 12k 47.88
McDonald's Corporation (MCD) 0.3 $514k 2.6k 197.69
Wells Fargo & Company (WFC) 0.3 $487k 9.1k 53.81
At&t (T) 0.3 $420k 11k 39.04
PPG Industries (PPG) 0.3 $418k 3.1k 133.46
Intuit (INTU) 0.3 $415k 1.6k 261.66
Schwab S&p 500 Select (SWPPX) 0.3 $418k 8.5k 49.34
Dxc Technology (DXC) 0.3 $416k 11k 37.58
Honeywell International (HON) 0.2 $399k 2.3k 176.86
iShares S&P 500 Index (IVV) 0.2 $390k 1.2k 323.65
Berkshire Hathaway (BRK.B) 0.2 $373k 1.6k 226.75
Comcast Corporation (CMCSA) 0.2 $356k 7.9k 45.02
UnitedHealth (UNH) 0.2 $362k 1.2k 294.31
Vanguard Consumer Staples ETF (VDC) 0.2 $350k 2.2k 161.44
1/100 Berkshire Htwy Cla 100 0.2 $340k 100.00 3400.00
Cdk Global Inc equities 0.2 $326k 6.0k 54.66
Dell Technologies (DELL) 0.2 $322k 6.3k 51.39
Apple (AAPL) 0.2 $309k 1.1k 293.45
Cisco Systems (CSCO) 0.2 $298k 6.2k 48.00
American Express Company (AXP) 0.2 $277k 2.2k 124.55
Home Depot (HD) 0.2 $254k 1.2k 218.21
Abbvie (ABBV) 0.2 $256k 2.9k 88.40
Wal-Mart Stores (WMT) 0.1 $238k 2.0k 119.00
Target Corporation (TGT) 0.1 $238k 1.9k 128.30
iShares Russell 1000 Growth Index (IWF) 0.1 $251k 1.4k 176.02
U.S. Bancorp (USB) 0.1 $229k 3.9k 59.34
Coca-Cola Company (KO) 0.1 $228k 4.1k 55.27
3M Company (MMM) 0.1 $224k 1.3k 176.66
Adobe Systems Incorporated (ADBE) 0.1 $228k 690.00 330.43
Thermo Fisher Scientific (TMO) 0.1 $226k 695.00 325.18
Novartis (NVS) 0.1 $222k 2.3k 94.67
Bank of America Corporation (BAC) 0.1 $204k 5.8k 35.17
FedEx Corporation (FDX) 0.1 $206k 1.4k 150.92
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $204k 1.6k 124.39
Micro Focus International 0.1 $191k 14k 14.02
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 $20k 45k 0.44