Van Strum & Towne as of March 31, 2021
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $19M | 79k | 235.77 | |
| Vanguard S&P 500 ETF Fund (VOO) | 7.6 | $15M | 41k | 364.31 | |
| Automatic Data Processing (ADP) | 5.7 | $11M | 60k | 188.46 | |
| Walt Disney Company (DIS) | 4.4 | $8.8M | 48k | 184.52 | |
| Amgen (AMGN) | 4.3 | $8.4M | 34k | 248.80 | |
| SVB Financial (SIVBQ) | 4.3 | $8.4M | 17k | 493.69 | |
| Ecolab (ECL) | 3.9 | $7.8M | 36k | 214.07 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.6M | 46k | 164.35 | |
| Procter & Gamble Company (PG) | 3.6 | $7.2M | 53k | 135.44 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.4M | 42k | 152.23 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.2M | 3.0k | 2062.44 | |
| Pepsi (PEP) | 2.9 | $5.7M | 40k | 141.45 | |
| Hp (HPQ) | 2.4 | $4.7M | 148k | 31.75 | |
| Emerson Electric (EMR) | 2.2 | $4.3M | 48k | 90.21 | |
| International Business Machines (IBM) | 2.1 | $4.1M | 31k | 133.26 | |
| Capital One Financial (COF) | 2.0 | $3.9M | 31k | 127.22 | |
| Vanguard Emerging Market ETF Fund (VWO) | 2.0 | $3.9M | 75k | 52.05 | |
| Vanguard Total Stock Market Fund (VTI) | 1.9 | $3.8M | 18k | 206.69 | |
| Abbvie (ABBV) | 1.7 | $3.4M | 31k | 108.20 | |
| salesforce (CRM) | 1.6 | $3.2M | 15k | 211.87 | |
| Omni (OMC) | 1.5 | $3.0M | 40k | 74.15 | |
| Energy Select Sector SPDR Fund Fund (XLE) | 1.3 | $2.7M | 54k | 49.05 | |
| Gilead Sciences (GILD) | 1.2 | $2.4M | 37k | 64.64 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $2.4M | 150k | 15.74 | |
| Pfizer (PFE) | 1.1 | $2.3M | 62k | 36.23 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 39k | 55.84 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.0M | 11k | 188.98 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 73k | 27.19 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 12k | 132.55 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 26k | 58.16 | |
| Stericycle (SRCL) | 0.7 | $1.4M | 21k | 67.50 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 5.5k | 231.95 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 16k | 77.25 | |
| Moody's Corporation (MCO) | 0.6 | $1.2M | 4.0k | 298.50 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 104.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 18k | 63.14 | |
| General Electric Company | 0.5 | $1.1M | 82k | 13.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 5.4k | 186.85 | |
| American Express Company (AXP) | 0.5 | $1.0M | 7.1k | 141.47 | |
| iShares S&P 500 Index Fund (IVV) | 0.5 | $893k | 2.2k | 397.77 | |
| Intel Corporation (INTC) | 0.4 | $804k | 13k | 64.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $800k | 3.1k | 255.35 | |
| Schwab U.S. Large-Cap ETF Fund (SCHX) | 0.4 | $766k | 8.0k | 95.99 | |
| MasterCard Incorporated (MA) | 0.4 | $712k | 2.0k | 356.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $673k | 3.1k | 220.51 | |
| Marriott International (MAR) | 0.3 | $622k | 4.2k | 148.10 | |
| Intuit (INTU) | 0.3 | $608k | 1.6k | 383.35 | |
| McDonald's Corporation (MCD) | 0.3 | $583k | 2.6k | 224.23 | |
| Edwards Lifesciences (EW) | 0.3 | $569k | 6.8k | 83.58 | |
| Merck & Co (MRK) | 0.3 | $562k | 7.3k | 77.09 | |
| Nutrien (NTR) | 0.3 | $533k | 9.9k | 53.87 | |
| Apple (AAPL) | 0.3 | $532k | 4.4k | 122.24 | |
| Paypal Holdings (PYPL) | 0.3 | $510k | 2.1k | 242.86 | |
| 3M Company (MMM) | 0.3 | $504k | 2.6k | 192.51 | |
| Zebra Technologies (ZBRA) | 0.2 | $485k | 1.0k | 485.00 | |
| Abbott Laboratories (ABT) | 0.2 | $459k | 3.8k | 119.94 | |
| PPG Industries (PPG) | 0.2 | $417k | 2.8k | 150.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $407k | 7.5k | 54.17 | |
| Amazon (AMZN) | 0.2 | $396k | 128.00 | 3093.75 | |
| FedEx Corporation (FDX) | 0.2 | $388k | 1.4k | 284.25 | |
| Vanguard Consumer Staples Index Fund ETF (VDC) | 0.2 | $387k | 2.2k | 178.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $386k | 100.00 | 3860.00 | |
| Bio-techne Corporation (TECH) | 0.2 | $382k | 1.0k | 382.00 | |
| Bank of America Corporation (BAC) | 0.2 | $380k | 9.8k | 38.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $376k | 790.00 | 475.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $375k | 2.7k | 138.89 | |
| Target Corporation (TGT) | 0.2 | $367k | 1.9k | 197.84 | |
| Home Depot (HD) | 0.2 | $355k | 1.2k | 304.98 | |
| UnitedHealth (UNH) | 0.2 | $352k | 945.00 | 372.49 | |
| iShares Russell 1000 Grw ETF Fund (IWF) | 0.2 | $347k | 1.4k | 243.34 | |
| At&t (T) | 0.2 | $342k | 11k | 30.25 | |
| IntercontinentalEx.. | 0.2 | $335k | 3.0k | 111.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $317k | 695.00 | 456.12 | |
| Lowe's Companies (LOW) | 0.2 | $312k | 1.6k | 190.24 | |
| Baxter International (BAX) | 0.2 | $304k | 3.6k | 84.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $274k | 4.2k | 65.24 | |
| Cadence Design Systems (CDNS) | 0.1 | $274k | 2.0k | 137.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $272k | 2.0k | 136.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 6.8k | 39.12 | |
| Invesco S&P 500 Low Volatility Fund (SPLV) | 0.1 | $257k | 4.4k | 58.05 | |
| Vanguard High Div Yield Index Fund (VYM) | 0.1 | $256k | 2.5k | 101.19 | |
| Vanguard Div Appreciation Inde Fund (VIG) | 0.1 | $244k | 1.7k | 147.25 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 1.1k | 225.00 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 1.1k | 221.10 | |
| Nike (NKE) | 0.1 | $239k | 1.8k | 132.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $236k | 5.0k | 47.20 | |
| Nextera Energy (NEE) | 0.1 | $236k | 3.1k | 75.64 | |
| Ameriprise Financial (AMP) | 0.1 | $232k | 1.0k | 232.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 650.00 | 352.31 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 1.3k | 175.72 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $218k | 2.9k | 75.96 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 4.1k | 52.61 | |
| Vanguard Information Tech ETF Fund (VGT) | 0.1 | $216k | 603.00 | 358.21 | |
| U.S. Bancorp (USB) | 0.1 | $213k | 3.9k | 55.20 | |
| SPDR S&P MidCap 400 ETF Fund (MDY) | 0.1 | $205k | 430.00 | 476.74 | |
| Allstate Corporation (ALL) | 0.1 | $205k | 1.8k | 115.17 | |
| iShares MSCI Emerging Mkt Fund Fund (EEM) | 0.1 | $202k | 3.8k | 53.44 |
