Van Strum & Towne as of Dec. 31, 2020
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $18M | 80k | 222.42 | |
| Vanguard S&P 500 ETF Fund (VOO) | 8.1 | $15M | 43k | 343.70 | |
| Automatic Data Processing (ADP) | 6.0 | $11M | 61k | 176.20 | |
| Walt Disney Company (DIS) | 4.8 | $8.7M | 48k | 181.18 | |
| Ecolab (ECL) | 4.5 | $8.1M | 37k | 216.36 | |
| Amgen (AMGN) | 4.4 | $7.9M | 35k | 229.92 | |
| Procter & Gamble Company (PG) | 4.0 | $7.3M | 52k | 139.14 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.1M | 45k | 157.39 | |
| SVB Financial (SIVBQ) | 3.9 | $6.9M | 18k | 387.83 | |
| Pepsi (PEP) | 3.3 | $5.9M | 40k | 148.31 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.3M | 42k | 127.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.2M | 3.0k | 1752.63 | |
| Emerson Electric (EMR) | 2.2 | $3.9M | 49k | 80.38 | |
| Vanguard Emerging Market ETF Fund (VWO) | 2.2 | $3.9M | 77k | 50.11 | |
| International Business Machines (IBM) | 2.1 | $3.8M | 30k | 125.87 | |
| Hp (HPQ) | 2.1 | $3.7M | 150k | 24.59 | |
| salesforce (CRM) | 1.8 | $3.3M | 15k | 222.53 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 30k | 107.14 | |
| Capital One Financial (COF) | 1.7 | $3.1M | 31k | 98.86 | |
| Vanguard Total Stock Market Fund (VTI) | 1.4 | $2.6M | 13k | 194.64 | |
| Omni (OMC) | 1.4 | $2.6M | 41k | 62.38 | |
| Pfizer (PFE) | 1.3 | $2.3M | 62k | 36.81 | |
| Gilead Sciences (GILD) | 1.2 | $2.2M | 38k | 58.27 | |
| Qualcomm (QCOM) | 1.0 | $1.9M | 12k | 152.35 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $1.8M | 153k | 11.85 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.8M | 11k | 164.13 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 72k | 21.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 38k | 41.21 | |
| Stericycle (SRCL) | 0.9 | $1.5M | 22k | 69.33 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 26k | 58.75 | |
| Moody's Corporation (MCO) | 0.6 | $1.2M | 4.0k | 290.25 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 16k | 71.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 17k | 62.03 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 13k | 84.48 | |
| Caterpillar (CAT) | 0.6 | $998k | 5.5k | 181.98 | |
| American Express Company (AXP) | 0.6 | $990k | 8.2k | 120.88 | |
| Eli Lilly & Co. (LLY) | 0.5 | $912k | 5.4k | 168.89 | |
| General Electric Company | 0.5 | $906k | 84k | 10.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $726k | 3.1k | 231.73 | |
| MasterCard Incorporated (MA) | 0.4 | $714k | 2.0k | 357.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $636k | 3.1k | 208.39 | |
| Edwards Lifesciences (EW) | 0.3 | $621k | 6.8k | 91.22 | |
| Intuit (INTU) | 0.3 | $602k | 1.6k | 379.57 | |
| Merck & Co (MRK) | 0.3 | $596k | 7.3k | 81.76 | |
| Apple (AAPL) | 0.3 | $577k | 4.4k | 132.58 | |
| McDonald's Corporation (MCD) | 0.3 | $558k | 2.6k | 214.62 | |
| Marriott International (MAR) | 0.3 | $554k | 4.2k | 131.90 | |
| Intel Corporation (INTC) | 0.3 | $551k | 11k | 49.83 | |
| Paypal Holdings (PYPL) | 0.3 | $492k | 2.1k | 234.29 | |
| Nutrien (NTR) | 0.3 | $488k | 10k | 48.20 | |
| iShares S&P 500 Index Fund (IVV) | 0.3 | $453k | 1.2k | 375.93 | |
| Schwab U.S. Large-Cap ETF Fund (SCHX) | 0.2 | $437k | 4.8k | 90.95 | |
| Abbott Laboratories (ABT) | 0.2 | $419k | 3.8k | 109.49 | |
| Welbilt | 0.2 | $410k | 31k | 13.21 | |
| 3M Company (MMM) | 0.2 | $405k | 2.3k | 174.72 | |
| PPG Industries (PPG) | 0.2 | $400k | 2.8k | 144.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $395k | 790.00 | 500.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $394k | 7.5k | 52.44 | |
| Zebra Technologies (ZBRA) | 0.2 | $384k | 1.0k | 384.00 | |
| Vanguard Consumer Staples Fund (VDC) | 0.2 | $377k | 2.2k | 173.89 | |
| Amazon (AMZN) | 0.2 | $375k | 115.00 | 3260.87 | |
| Dell Technologies (DELL) | 0.2 | $372k | 5.1k | 73.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $364k | 2.7k | 134.81 | |
| FedEx Corporation (FDX) | 0.2 | $354k | 1.4k | 259.34 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $348k | 100.00 | 3480.00 | |
| IntercontinentalEx.. | 0.2 | $346k | 3.0k | 115.33 | |
| iShares Russell 1000 Grw ETF Fund (IWF) | 0.2 | $344k | 1.4k | 241.23 | |
| UnitedHealth (UNH) | 0.2 | $335k | 955.00 | 350.79 | |
| Target Corporation (TGT) | 0.2 | $327k | 1.9k | 176.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $324k | 695.00 | 466.19 | |
| Bio-techne Corporation (TECH) | 0.2 | $318k | 1.0k | 318.00 | |
| Home Depot (HD) | 0.2 | $309k | 1.2k | 265.46 | |
| Bank of America Corporation (BAC) | 0.2 | $298k | 9.8k | 30.33 | |
| Baxter International (BAX) | 0.2 | $289k | 3.6k | 80.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $288k | 2.0k | 144.00 | |
| At&t (T) | 0.2 | $273k | 9.5k | 28.72 | |
| Cadence Design Systems (CDNS) | 0.2 | $273k | 2.0k | 136.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 8.8k | 30.14 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 1.6k | 160.37 | |
| Nike (NKE) | 0.1 | $255k | 1.8k | 141.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 650.00 | 376.92 | |
| Nextera Energy (NEE) | 0.1 | $241k | 3.1k | 77.24 | |
| iShares Tr Russell 2000 Ind Fund (IWM) | 0.1 | $240k | 1.2k | 195.92 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 1.1k | 222.22 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.1k | 54.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $223k | 4.2k | 53.10 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 1.1k | 203.67 | |
| Dxc Technology (DXC) | 0.1 | $214k | 8.3k | 25.72 | |
| Vanguard Information Tech ETF Fund (VGT) | 0.1 | $213k | 603.00 | 353.23 | |
| Novartis (NVS) | 0.1 | $212k | 2.2k | 94.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 5.0k | 42.40 |
