Van Strum & Towne as of Dec. 31, 2021
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.8 | $24M | 72k | 336.31 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.1 | $17M | 329k | 51.40 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.9 | $16M | 200k | 81.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $15M | 34k | 436.58 | |
Automatic Data Processing (ADP) | 5.2 | $14M | 58k | 246.58 | |
SVB Financial (SIVBQ) | 3.9 | $11M | 16k | 678.25 | |
Procter & Gamble Company (PG) | 3.1 | $8.6M | 53k | 163.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.6M | 3.0k | 2887.25 | |
Ecolab (ECL) | 3.0 | $8.4M | 36k | 234.60 | |
Johnson & Johnson (JNJ) | 2.9 | $8.0M | 47k | 171.07 | |
Walt Disney Company (DIS) | 2.8 | $7.7M | 50k | 154.89 | |
Amgen (AMGN) | 2.7 | $7.5M | 34k | 224.98 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $7.2M | 77k | 92.76 | |
Pepsi (PEP) | 2.6 | $7.1M | 41k | 173.70 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $6.6M | 42k | 158.35 | |
salesforce (CRM) | 2.1 | $5.9M | 23k | 254.13 | |
Hp (HPQ) | 2.0 | $5.5M | 145k | 37.67 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.5M | 19k | 241.45 | |
Emerson Electric (EMR) | 1.6 | $4.4M | 48k | 92.97 | |
Abbvie (ABBV) | 1.6 | $4.4M | 32k | 135.39 | |
Capital One Financial (COF) | 1.6 | $4.4M | 30k | 145.08 | |
International Business Machines (IBM) | 1.4 | $3.8M | 29k | 133.66 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $3.7M | 74k | 49.45 | |
Pfizer (PFE) | 1.3 | $3.7M | 62k | 59.04 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.0M | 53k | 55.49 | |
Omni (OMC) | 1.1 | $2.9M | 40k | 73.28 | |
Gilead Sciences (GILD) | 0.9 | $2.6M | 36k | 72.61 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.6M | 20k | 132.52 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 39k | 61.18 | |
Hewlett Packard Enterprise (HPE) | 0.8 | $2.3M | 148k | 15.77 | |
Qualcomm (QCOM) | 0.8 | $2.3M | 12k | 182.85 | |
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.8 | $2.1M | 43k | 50.54 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.1M | 18k | 113.83 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 11k | 188.43 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.0M | 31k | 62.88 | |
Schlumberger Com Stk (SLB) | 0.6 | $1.7M | 56k | 29.95 | |
Moody's Corporation (MCO) | 0.6 | $1.6M | 4.0k | 390.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 5.4k | 276.30 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 28k | 51.97 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 16k | 86.05 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 117.32 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $1.2M | 19k | 62.33 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.2M | 20k | 59.28 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.4 | $1.2M | 23k | 51.67 | |
American Express Company (AXP) | 0.4 | $1.2M | 7.1k | 163.62 | |
Caterpillar (CAT) | 0.4 | $1.1M | 5.5k | 206.78 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 62.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.2k | 476.85 | |
Intuit (INTU) | 0.4 | $1.0M | 1.6k | 643.13 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $900k | 7.0k | 129.22 | |
Nutrien (NTR) | 0.3 | $891k | 12k | 75.22 | |
Edwards Lifesciences (EW) | 0.3 | $882k | 6.8k | 129.55 | |
General Electric Com New (GE) | 0.3 | $879k | 9.3k | 94.49 | |
Apple (AAPL) | 0.3 | $764k | 4.3k | 177.59 | |
Union Pacific Corporation (UNP) | 0.3 | $756k | 3.0k | 251.75 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $719k | 2.0k | 359.50 | |
Marriott Intl Cl A (MAR) | 0.3 | $694k | 4.2k | 165.24 | |
McDonald's Corporation (MCD) | 0.3 | $690k | 2.6k | 267.96 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $665k | 2.2k | 299.15 | |
Intel Corporation (INTC) | 0.2 | $615k | 12k | 51.49 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $595k | 1.0k | 595.00 | |
Merck & Co (MRK) | 0.2 | $574k | 7.5k | 76.64 | |
Abbott Laboratories (ABT) | 0.2 | $539k | 3.8k | 140.84 | |
Amazon (AMZN) | 0.2 | $527k | 158.00 | 3335.44 | |
Bio-techne Corporation (TECH) | 0.2 | $517k | 1.0k | 517.00 | |
Thermo Fisher Scientific (TMO) | 0.2 | $510k | 765.00 | 666.67 | |
Home Depot (HD) | 0.2 | $484k | 1.2k | 415.81 | |
UnitedHealth (UNH) | 0.2 | $475k | 945.00 | 502.65 | |
PPG Industries (PPG) | 0.2 | $467k | 2.7k | 172.32 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $461k | 6.3k | 73.17 | |
Bank of America Corporation (BAC) | 0.2 | $440k | 9.9k | 44.52 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $437k | 770.00 | 567.53 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $434k | 2.2k | 200.09 | |
Lowe's Companies (LOW) | 0.2 | $424k | 1.6k | 258.54 | |
Target Corporation (TGT) | 0.2 | $421k | 1.8k | 231.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $414k | 2.9k | 142.76 | |
Intercontinental Exchange (ICE) | 0.1 | $410k | 3.0k | 136.67 | |
Paypal Holdings (PYPL) | 0.1 | $396k | 2.1k | 188.57 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $379k | 7.5k | 50.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $369k | 650.00 | 567.69 | |
Cadence Design Systems (CDNS) | 0.1 | $363k | 2.0k | 186.15 | |
FedEx Corporation (FDX) | 0.1 | $353k | 1.4k | 258.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $345k | 4.1k | 84.15 | |
3M Company (MMM) | 0.1 | $344k | 1.9k | 177.50 | |
Baxter International (BAX) | 0.1 | $326k | 3.8k | 85.79 | |
Wal-Mart Stores (WMT) | 0.1 | $325k | 2.2k | 144.64 | |
Danaher Corporation (DHR) | 0.1 | $322k | 980.00 | 328.57 | |
Wells Fargo & Company (WFC) | 0.1 | $315k | 6.6k | 47.99 | |
Ameriprise Financial (AMP) | 0.1 | $302k | 1.0k | 302.00 | |
Nike CL B (NKE) | 0.1 | $300k | 1.8k | 166.67 | |
Nextera Energy (NEE) | 0.1 | $291k | 3.1k | 93.27 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $290k | 5.0k | 58.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $285k | 1.7k | 172.00 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $276k | 603.00 | 457.71 | |
Illinois Tool Works (ITW) | 0.1 | $269k | 1.1k | 246.79 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $261k | 2.9k | 90.94 | |
PNC Financial Services (PNC) | 0.1 | $251k | 1.3k | 200.48 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $248k | 6.3k | 39.40 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $223k | 430.00 | 518.60 | |
Us Bancorp Del Com New (USB) | 0.1 | $217k | 3.9k | 56.23 | |
Novartis Sponsored Adr (NVS) | 0.1 | $211k | 2.4k | 87.48 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | 1.3k | 168.00 | |
Allstate Corporation (ALL) | 0.1 | $209k | 3.0k | 70.37 | |
Travelers Companies (TRV) | 0.1 | $204k | 1.3k | 156.44 |