Van Strum & Towne as of June 30, 2021
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $21M | 76k | 270.90 | |
| Vanguard S&P 500 ETF Fund (VOO) | 7.0 | $15M | 37k | 393.53 | |
| Automatic Data Processing (ADP) | 5.5 | $12M | 58k | 198.62 | |
| SVB Financial (SIVBQ) | 4.4 | $9.1M | 16k | 556.46 | |
| Walt Disney Company (DIS) | 4.0 | $8.4M | 48k | 175.77 | |
| Amgen (AMGN) | 3.9 | $8.1M | 33k | 243.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.4M | 45k | 164.73 | |
| Ecolab (ECL) | 3.5 | $7.4M | 36k | 205.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.2M | 2.9k | 2441.69 | |
| Procter & Gamble Company (PG) | 3.4 | $7.1M | 53k | 134.93 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.5M | 42k | 155.54 | |
| Pepsi (PEP) | 2.8 | $5.9M | 40k | 148.16 | |
| Capital One Financial (COF) | 2.3 | $4.7M | 31k | 154.68 | |
| Emerson Electric (EMR) | 2.2 | $4.6M | 48k | 96.25 | |
| International Business Machines (IBM) | 2.2 | $4.5M | 31k | 146.60 | |
| Hp (HPQ) | 2.1 | $4.4M | 147k | 30.19 | |
| Vanguard Total Stock Market Fund (VTI) | 2.0 | $4.2M | 19k | 222.80 | |
| Vanguard Emerging Market ETF Fund (VWO) | 1.9 | $4.0M | 74k | 54.31 | |
| salesforce (CRM) | 1.8 | $3.7M | 15k | 244.28 | |
| Abbvie (ABBV) | 1.7 | $3.5M | 31k | 112.64 | |
| Omni (OMC) | 1.5 | $3.2M | 40k | 80.00 | |
| Energy Select Sector SPDR Fund Fund (XLE) | 1.4 | $2.9M | 54k | 53.88 | |
| Gilead Sciences (GILD) | 1.2 | $2.5M | 36k | 68.85 | |
| Pfizer (PFE) | 1.2 | $2.5M | 63k | 39.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 39k | 63.09 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 73k | 32.02 | |
| Vanguard Total Stk Mkt Index Fund (VTSAX) | 1.1 | $2.2M | 20k | 108.48 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $2.2M | 148k | 14.58 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 11k | 192.31 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 12k | 142.94 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 29k | 56.04 | |
| Stericycle (SRCL) | 0.7 | $1.5M | 21k | 71.56 | |
| Moody's Corporation (MCO) | 0.7 | $1.4M | 4.0k | 362.25 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 16k | 85.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 5.4k | 229.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 18k | 66.84 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 12k | 104.76 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 5.5k | 217.54 | |
| American Express Company (AXP) | 0.6 | $1.2M | 7.1k | 165.16 | |
| General Electric Company | 0.5 | $1.1M | 79k | 13.46 | |
| Schwab U.S. Large-Cap ETF Fund (SCHX) | 0.5 | $991k | 9.5k | 103.99 | |
| iShares S&P 500 Index Fund (IVV) | 0.5 | $965k | 2.2k | 429.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $882k | 3.2k | 277.97 | |
| Intuit (INTU) | 0.4 | $777k | 1.6k | 489.91 | |
| MasterCard Incorporated (MA) | 0.3 | $730k | 2.0k | 365.00 | |
| Intel Corporation (INTC) | 0.3 | $705k | 13k | 56.14 | |
| Edwards Lifesciences (EW) | 0.3 | $705k | 6.8k | 103.55 | |
| Nutrien (NTR) | 0.3 | $704k | 12k | 60.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $671k | 3.1k | 219.86 | |
| Paypal Holdings (PYPL) | 0.3 | $612k | 2.1k | 291.43 | |
| McDonald's Corporation (MCD) | 0.3 | $601k | 2.6k | 231.15 | |
| Apple (AAPL) | 0.3 | $596k | 4.4k | 136.95 | |
| Merck & Co (MRK) | 0.3 | $582k | 7.5k | 77.70 | |
| Marriott International (MAR) | 0.3 | $573k | 4.2k | 136.43 | |
| Zebra Technologies (ZBRA) | 0.3 | $529k | 1.0k | 529.00 | |
| 3M Company (MMM) | 0.3 | $524k | 2.6k | 198.64 | |
| PPG Industries (PPG) | 0.2 | $467k | 2.8k | 169.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $463k | 790.00 | 586.08 | |
| Bio-techne Corporation (TECH) | 0.2 | $450k | 1.0k | 450.00 | |
| Target Corporation (TGT) | 0.2 | $448k | 1.9k | 241.51 | |
| Abbott Laboratories (ABT) | 0.2 | $444k | 3.8k | 116.02 | |
| Amazon (AMZN) | 0.2 | $440k | 128.00 | 3437.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $438k | 7.7k | 57.08 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $419k | 100.00 | 4190.00 | |
| FedEx Corporation (FDX) | 0.2 | $407k | 1.4k | 298.17 | |
| Bank of America Corporation (BAC) | 0.2 | $405k | 9.8k | 41.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $401k | 795.00 | 504.40 | |
| Vanguard Consumer Staples Index Fund ETF (VDC) | 0.2 | $396k | 2.2k | 182.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $388k | 2.9k | 133.79 | |
| UnitedHealth (UNH) | 0.2 | $378k | 945.00 | 400.00 | |
| Home Depot (HD) | 0.2 | $371k | 1.2k | 318.73 | |
| IntercontinentalEx.. | 0.2 | $356k | 3.0k | 118.67 | |
| At&t (T) | 0.2 | $325k | 11k | 28.74 | |
| Lowe's Companies (LOW) | 0.2 | $318k | 1.6k | 193.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $317k | 2.2k | 141.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 6.8k | 45.27 | |
| Baxter International (BAX) | 0.1 | $306k | 3.8k | 80.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $306k | 4.2k | 72.86 | |
| Danaher Corporation (DHR) | 0.1 | $290k | 1.1k | 268.52 | |
| Nike (NKE) | 0.1 | $278k | 1.8k | 154.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $274k | 2.0k | 137.00 | |
| Schwab US Large-Cap Value ETF Fund (SCHV) | 0.1 | $262k | 3.8k | 68.41 | |
| Vanguard High Div Yield Index Fund (VYM) | 0.1 | $257k | 2.5k | 104.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 650.00 | 395.38 | |
| Vanguard Div Appreciation Inde Fund (VIG) | 0.1 | $256k | 1.7k | 154.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 5.0k | 51.20 | |
| Ameriprise Financial (AMP) | 0.1 | $249k | 1.0k | 249.00 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 1.1k | 223.85 | |
| Vanguard Information Tech ETF Fund (VGT) | 0.1 | $240k | 603.00 | 398.01 | |
| PNC Financial Services (PNC) | 0.1 | $239k | 1.3k | 190.89 | |
| Novartis (NVS) | 0.1 | $238k | 2.6k | 91.12 | |
| Allstate Corporation (ALL) | 0.1 | $232k | 1.8k | 130.34 | |
| Nextera Energy (NEE) | 0.1 | $229k | 3.1k | 73.40 | |
| U.S. Bancorp (USB) | 0.1 | $220k | 3.9k | 57.01 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $217k | 2.9k | 75.61 | |
| SPDR S&P MidCap 400 ETF Fund (MDY) | 0.1 | $211k | 430.00 | 490.70 | |
| iShares MSCI Emerging Mkt Fund Fund (EEM) | 0.1 | $208k | 3.8k | 55.03 |
