Van Strum & Towne as of Sept. 30, 2020
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $18M | 84k | 210.33 | |
| Vanguard S&P 500 ETF Fund (VOO) | 8.4 | $13M | 42k | 307.66 | |
| Amgen (AMGN) | 5.8 | $9.0M | 35k | 254.17 | |
| Automatic Data Processing (ADP) | 5.8 | $8.9M | 64k | 139.49 | |
| Ecolab (ECL) | 5.0 | $7.7M | 39k | 199.86 | |
| Procter & Gamble Company (PG) | 4.9 | $7.5M | 54k | 138.98 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.6M | 44k | 148.88 | |
| Walt Disney Company (DIS) | 4.1 | $6.3M | 51k | 124.08 | |
| Pepsi (PEP) | 3.8 | $5.9M | 43k | 138.61 | |
| SVB Financial (SIVBQ) | 3.0 | $4.6M | 19k | 240.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.3M | 2.9k | 1465.73 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.0M | 41k | 96.26 | |
| International Business Machines (IBM) | 2.4 | $3.7M | 31k | 121.66 | |
| Vanguard Emerging Market ETF Fund (VWO) | 2.2 | $3.4M | 78k | 43.24 | |
| Emerson Electric (EMR) | 2.1 | $3.3M | 50k | 65.57 | |
| Hp (HPQ) | 1.9 | $3.0M | 157k | 18.99 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 29k | 87.59 | |
| Gilead Sciences (GILD) | 1.6 | $2.5M | 39k | 63.18 | |
| Capital One Financial (COF) | 1.5 | $2.3M | 33k | 71.86 | |
| Vanguard Total Stock Market Fund (VTI) | 1.5 | $2.3M | 14k | 170.32 | |
| Omni (OMC) | 1.4 | $2.2M | 44k | 49.50 | |
| Pfizer (PFE) | 1.4 | $2.1M | 57k | 36.70 | |
| Vanguard Total Stk Mkt Index Fund (VTSAX) | 1.1 | $1.7M | 20k | 82.97 | |
| Stericycle (SRCL) | 1.0 | $1.5M | 24k | 63.08 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.5M | 158k | 9.37 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 12k | 117.71 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 9.9k | 142.83 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 23k | 59.49 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 76k | 15.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 34k | 34.32 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $923k | 16k | 57.55 | |
| Chevron Corporation (CVX) | 0.6 | $862k | 12k | 71.98 | |
| Caterpillar (CAT) | 0.5 | $818k | 5.5k | 149.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $655k | 3.3k | 196.87 | |
| Intel Corporation (INTC) | 0.4 | $641k | 12k | 51.79 | |
| Merck & Co (MRK) | 0.4 | $605k | 7.3k | 82.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $594k | 9.9k | 60.28 | |
| General Electric Company | 0.4 | $593k | 95k | 6.23 | |
| McDonald's Corporation (MCD) | 0.4 | $571k | 2.6k | 219.62 | |
| Devon Energy Corporation (DVN) | 0.4 | $568k | 60k | 9.45 | |
| Intuit (INTU) | 0.3 | $517k | 1.6k | 325.98 | |
| Apple (AAPL) | 0.3 | $504k | 4.4k | 115.81 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $483k | 36k | 13.42 | |
| Nutrien (NTR) | 0.3 | $416k | 11k | 39.25 | |
| iShares S&P 500 Index Fund (IVV) | 0.3 | $405k | 1.2k | 336.10 | |
| Schwab S&P 500 Index Fund Fund (SWPPX) | 0.3 | $399k | 7.6k | 52.18 | |
| Marriott International (MAR) | 0.3 | $389k | 4.2k | 92.62 | |
| Honeywell International (HON) | 0.2 | $371k | 2.3k | 164.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $366k | 7.9k | 46.28 | |
| Amazon (AMZN) | 0.2 | $362k | 115.00 | 3147.83 | |
| Dell Technologies (DELL) | 0.2 | $359k | 5.3k | 67.72 | |
| Vanguard Consumer Staples Index Fund ETF (VDC) | 0.2 | $354k | 2.2k | 163.28 | |
| Fidelity 500 Indx Instit'l Prm Fund (FXAIX) | 0.2 | $353k | 3.0k | 117.08 | |
| PPG Industries (PPG) | 0.2 | $351k | 2.9k | 122.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $350k | 1.6k | 212.77 | |
| FedEx Corporation (FDX) | 0.2 | $343k | 1.4k | 251.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $338k | 690.00 | 489.86 | |
| Home Depot (HD) | 0.2 | $323k | 1.2k | 277.49 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $320k | 100.00 | 3200.00 | |
| Paypal Holdings (PYPL) | 0.2 | $315k | 1.6k | 196.88 | |
| iShares Russell 1000 Grw ETF Fund (IWF) | 0.2 | $309k | 1.4k | 216.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $307k | 695.00 | 441.73 | |
| UnitedHealth (UNH) | 0.2 | $298k | 955.00 | 312.04 | |
| Target Corporation (TGT) | 0.2 | $292k | 1.9k | 157.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $280k | 2.0k | 140.00 | |
| Lowe's Companies (LOW) | 0.2 | $272k | 1.6k | 165.85 | |
| At&t (T) | 0.2 | $271k | 9.5k | 28.51 | |
| T. Rowe Price Blue Chip Growth Fund (TRBCX) | 0.2 | $260k | 1.7k | 154.85 | |
| 3M Company (MMM) | 0.2 | $243k | 1.5k | 160.08 | |
| salesforce (CRM) | 0.2 | $239k | 950.00 | 251.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $236k | 10k | 23.54 | |
| Danaher Corporation (DHR) | 0.2 | $233k | 1.1k | 215.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 650.00 | 355.38 | |
| Nike (NKE) | 0.1 | $226k | 1.8k | 125.56 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 5.7k | 39.42 | |
| Nextera Energy (NEE) | 0.1 | $216k | 780.00 | 276.92 | |
| Cadence Design Systems (CDNS) | 0.1 | $213k | 2.0k | 106.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $213k | 341.00 | 624.63 | |
| American Express Company (AXP) | 0.1 | $211k | 2.1k | 100.48 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.1k | 193.58 | |
| Welbilt | 0.1 | $209k | 34k | 6.16 | |
| Novartis (NVS) | 0.1 | $204k | 2.3k | 86.99 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 4.1k | 49.45 | |
| China Molybdenum Company (CMCLF) | 0.0 | $16k | 45k | 0.36 | |
| China Water Affairs Group sn (CWAFF) | 0.0 | $13k | 16k | 0.81 | |
| Holcim Philippines Ord F Tende (HCPHF) | 0.0 | $5.0k | 40k | 0.12 |
