Van Strum & Towne

Van Strum & Towne as of March 31, 2020

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.0 $16M 104k 157.71
Vanguard S&p 500 Etf idx (VOO) 7.7 $9.7M 41k 236.82
Automatic Data Processing (ADP) 6.9 $8.7M 64k 136.68
Amgen (AMGN) 5.6 $7.1M 35k 202.73
Ecolab (ECL) 4.7 $5.9M 38k 155.82
Procter & Gamble Company (PG) 4.7 $5.9M 54k 110.00
Johnson & Johnson (JNJ) 4.5 $5.7M 44k 131.13
Pepsi (PEP) 4.0 $5.0M 42k 120.11
Walt Disney Company (DIS) 3.9 $4.9M 51k 96.60
JPMorgan Chase & Co. (JPM) 2.8 $3.6M 40k 90.04
Alphabet Inc Class A cs (GOOGL) 2.7 $3.4M 2.9k 1161.89
International Business Machines (IBM) 2.6 $3.3M 30k 110.93
Gilead Sciences (GILD) 2.3 $2.9M 39k 74.76
SVB Financial (SIVBQ) 2.2 $2.8M 19k 151.07
Hp (HPQ) 2.1 $2.7M 156k 17.36
Vanguard Emerging Markets ETF (VWO) 2.0 $2.6M 77k 33.55
Omni (OMC) 1.9 $2.4M 44k 54.89
Emerson Electric (EMR) 1.9 $2.4M 50k 47.66
Walgreen Boots Alliance 1.9 $2.3M 51k 45.75
Vanguard Total Stock Market ETF (VTI) 1.5 $1.9M 15k 128.93
Pfizer (PFE) 1.5 $1.9M 58k 32.64
Capital One Financial (COF) 1.3 $1.6M 32k 50.42
Hewlett Packard Enterprise (HPE) 1.2 $1.5M 158k 9.71
Exxon Mobil Corporation (XOM) 1.0 $1.3M 34k 37.97
Verizon Communications (VZ) 1.0 $1.3M 24k 53.71
Vanguard Total Stock Mkt Index (VTSAX) 1.0 $1.2M 20k 62.74
Stericycle (SRCL) 0.9 $1.1M 23k 48.58
Schlumberger (SLB) 0.8 $1.1M 80k 13.49
Texas Instruments Incorporated (TXN) 0.8 $989k 9.9k 99.90
Chevron Corporation (CVX) 0.7 $868k 12k 72.48
Raytheon Company 0.7 $845k 6.4k 131.15
Qualcomm (QCOM) 0.7 $834k 12k 67.66
General Electric Company 0.6 $797k 100k 7.94
Intel Corporation (INTC) 0.6 $691k 13k 54.08
Caterpillar (CAT) 0.5 $636k 5.5k 115.97
Merck & Co (MRK) 0.4 $561k 7.3k 76.95
Bristol Myers Squibb (BMY) 0.4 $549k 9.9k 55.71
Vodafone Group New Adr F (VOD) 0.4 $511k 37k 13.76
Union Pacific Corporation (UNP) 0.4 $469k 3.3k 140.97
Devon Energy Corporation (DVN) 0.3 $433k 63k 6.91
McDonald's Corporation (MCD) 0.3 $430k 2.6k 165.38
Nutrien (NTR) 0.3 $400k 12k 33.93
Intuit (INTU) 0.3 $365k 1.6k 230.14
1/100 Berkshire Htwy Cla 100 0.3 $336k 100.00 3360.00
Schwab S&p 500 Select (SWPPX) 0.3 $336k 8.5k 39.66
At&t (T) 0.2 $314k 11k 29.19
Wells Fargo & Company (WFC) 0.2 $317k 11k 28.69
iShares S&P 500 Index (IVV) 0.2 $312k 1.2k 258.92
Marriott International (MAR) 0.2 $314k 4.2k 74.76
Berkshire Hathaway (BRK.B) 0.2 $301k 1.6k 182.98
Honeywell International (HON) 0.2 $302k 2.3k 133.87
Vanguard Consumer Staples ETF (VDC) 0.2 $299k 2.2k 137.92
Comcast Corporation (CMCSA) 0.2 $272k 7.9k 34.40
Apple (AAPL) 0.2 $274k 1.1k 254.17
PPG Industries (PPG) 0.2 $248k 3.0k 83.45
UnitedHealth (UNH) 0.2 $248k 995.00 249.25
Cisco Systems (CSCO) 0.2 $244k 6.2k 39.30
Abbvie (ABBV) 0.2 $238k 3.1k 76.04
Dell Technologies (DELL) 0.2 $243k 6.1k 39.63
Wal-Mart Stores (WMT) 0.2 $227k 2.0k 113.50
Welbilt 0.2 $226k 44k 5.13
Home Depot (HD) 0.2 $217k 1.2k 186.43
Adobe Systems Incorporated (ADBE) 0.2 $220k 690.00 318.84
iShares Russell 1000 Growth Index (IWF) 0.2 $215k 1.4k 150.77
Amazon (AMZN) 0.2 $205k 105.00 1952.38
Dxc Technology (DXC) 0.1 $142k 11k 13.05
Micro Focus International 0.1 $68k 13k 5.07
Holcim Philippines Ord F Tende (HCPHF) 0.0 $10k 40k 0.25
China Water Affairs Group sn (CWAFF) 0.0 $12k 16k 0.75
China Molybdenum Company (CMCLF) 0.0 $13k 45k 0.29