Van Strum & Towne

Van Strum & Towne as of June 30, 2020

Portfolio Holdings for Van Strum & Towne

Van Strum & Towne holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.7 $17M 83k 203.51
Vanguard S&P 500 ETF Fund (VOO) 8.2 $12M 42k 283.43
Automatic Data Processing (ADP) 6.6 $9.4M 63k 148.89
Amgen (AMGN) 5.7 $8.2M 35k 235.86
Ecolab (ECL) 5.3 $7.6M 38k 198.96
Procter & Gamble Company (PG) 4.5 $6.4M 54k 119.57
Johnson & Johnson (JNJ) 4.2 $6.1M 43k 140.63
Walt Disney Company (DIS) 3.9 $5.6M 51k 111.50
Pepsi (PEP) 3.8 $5.5M 41k 132.27
Alphabet Inc Class A cs (GOOGL) 2.9 $4.1M 2.9k 1418.08
SVB Financial (SIVBQ) 2.8 $4.0M 19k 215.53
JPMorgan Chase & Co. (JPM) 2.6 $3.8M 40k 94.06
International Business Machines (IBM) 2.5 $3.6M 30k 120.77
Emerson Electric (EMR) 2.1 $3.1M 50k 62.02
Vanguard Emerging Market ETF Fund (VWO) 2.1 $3.0M 77k 39.62
Gilead Sciences (GILD) 2.1 $3.0M 39k 76.93
Abbvie (ABBV) 2.0 $2.8M 29k 98.19
Hp (HPQ) 1.9 $2.7M 155k 17.43
Omni (OMC) 1.6 $2.3M 43k 54.60
Vanguard Total Stock Market Fund (VTI) 1.5 $2.1M 14k 156.56
Capital One Financial (COF) 1.4 $2.0M 32k 62.60
Pfizer (PFE) 1.3 $1.9M 58k 32.70
Vanguard Total Stk Mkt Index Fund (VTSAX) 1.1 $1.6M 20k 76.24
Hewlett Packard Enterprise (HPE) 1.1 $1.5M 158k 9.73
Exxon Mobil Corporation (XOM) 1.0 $1.5M 34k 44.72
Schlumberger (SLB) 1.0 $1.4M 79k 18.39
Stericycle (SRCL) 0.9 $1.3M 23k 55.97
Verizon Communications (VZ) 0.9 $1.3M 23k 55.14
Texas Instruments Incorporated (TXN) 0.9 $1.3M 9.9k 126.97
Qualcomm (QCOM) 0.8 $1.1M 12k 91.18
Chevron Corporation (CVX) 0.7 $1.1M 12k 89.27
Raytheon Technologies Corp (RTX) 0.7 $988k 16k 61.60
Intel Corporation (INTC) 0.5 $764k 13k 59.79
Devon Energy Corporation (DVN) 0.5 $701k 62k 11.35
Caterpillar (CAT) 0.5 $694k 5.5k 126.55
General Electric Company 0.5 $667k 98k 6.83
Vodafone Group New Adr F (VOD) 0.4 $585k 37k 15.93
Bristol Myers Squibb (BMY) 0.4 $579k 9.9k 58.76
Merck & Co (MRK) 0.4 $564k 7.3k 77.37
Union Pacific Corporation (UNP) 0.4 $563k 3.3k 169.22
McDonald's Corporation (MCD) 0.3 $480k 2.6k 184.62
Intuit (INTU) 0.3 $470k 1.6k 296.34
Schwab S&P 500 Index Fund Fund (SWPPX) 0.3 $398k 8.3k 47.92
Apple (AAPL) 0.3 $393k 1.1k 364.56
iShares S&P 500 Index Fund (IVV) 0.3 $373k 1.2k 309.54
Nutrien (NTR) 0.3 $364k 11k 32.10
Marriott International (MAR) 0.3 $360k 4.2k 85.71
Honeywell International (HON) 0.2 $326k 2.3k 144.50
At&t (T) 0.2 $325k 11k 30.21
Fidelity 500 Indx Instit'l Prm Fund (FXAIX) 0.2 $325k 3.0k 108.12
Vanguard Consumer Staples Index Fund ETF (VDC) 0.2 $324k 2.2k 149.45
Amazon (AMZN) 0.2 $317k 115.00 2756.52
Comcast Corporation (CMCSA) 0.2 $308k 7.9k 38.95
PPG Industries (PPG) 0.2 $305k 2.9k 106.20
Adobe Systems Incorporated (ADBE) 0.2 $300k 690.00 434.78
Dell Technologies (DELL) 0.2 $298k 5.4k 54.94
Berkshire Hathaway (BRK.B) 0.2 $294k 1.6k 178.72
Home Depot (HD) 0.2 $292k 1.2k 250.86
Cisco Systems (CSCO) 0.2 $290k 6.2k 46.71
Wells Fargo & Company (WFC) 0.2 $283k 11k 25.61
UnitedHealth (UNH) 0.2 $282k 955.00 295.29
Paypal Holdings (PYPL) 0.2 $279k 1.6k 174.38
iShares Russell 1000 Grw ETF Fund (IWF) 0.2 $274k 1.4k 192.15
1/100 Berkshire Htwy Cla 100 0.2 $267k 100.00 2670.00
Thermo Fisher Scientific (TMO) 0.2 $252k 695.00 362.59
Wal-Mart Stores (WMT) 0.2 $240k 2.0k 120.00
T. Rowe Price Blue Chip Growth Fund (TRBCX) 0.2 $232k 1.7k 138.18
Lowe's Companies (LOW) 0.2 $222k 1.6k 135.37
Target Corporation (TGT) 0.2 $222k 1.9k 119.68
Novartis (NVS) 0.1 $205k 2.3k 87.42
Welbilt 0.1 $205k 34k 6.08
China Molybdenum Company (CMCLF) 0.0 $15k 45k 0.33
China Water Affairs Group sn (CWAFF) 0.0 $12k 16k 0.75
Holcim Philippines Ord F Tende (HCPHF) 0.0 $5.0k 40k 0.12