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Van Strum & Towne Inc. Top Holdings and 13F Report (2025)

About Van Strum & Towne Inc.

Investment Activity

  • Van Strum & Towne Inc. has $284.21 million in total holdings as of December 31, 2024.
  • Van Strum & Towne Inc. owns shares of 107 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 10.58% of the portfolio was purchased this quarter.
  • About 4.44% of the portfolio was sold this quarter.
  • This quarter, Van Strum & Towne Inc. has purchased 105 new stocks and bought additional shares in 49 stocks.
  • Van Strum & Towne Inc. sold shares of 30 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Alphabet
$297,087 Holding
NVIDIA
$268,580 Holding
T. Rowe Price Group
$252,191 Holding
Cisco Systems
$240,056 Holding
Colgate-Palmolive
$230,366 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
166,175 shares (about $3.85M)
Schwab 5-10 Year Corporate Bond ETF
93,531 shares (about $2.06M)
Schwab 1-5 Year Corporate Bond ETF
73,325 shares (about $1.79M)
AbbVie
7,196 shares (about $1.28M)

Largest Sales this Quarter

Microsoft
7,848 shares (about $3.31M)
Vanguard Short-Term Corporate Bond ETF
15,529 shares (about $1.21M)
Vanguard S&P 500 ETF
1,844 shares (about $993.58K)
Vanguard Intermediate-Term Corporate Bond ETF
11,067 shares (about $888.35K)
Automatic Data Processing
2,618 shares (about $766.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Strum & Towne Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$25,518,454$3,307,932 -11.5%60,5429.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$15,186,833$766,367 -4.8%51,8805.3%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$13,682,108$1,211,418 -8.1%175,3894.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,949,435$993,582 -7.1%24,0334.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$11,763,010$11,759,608 345,664.2%922,917,1954.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,339,449$20,066 -0.2%59,9024.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,139,904$118,656 -1.3%38,1293.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,660,631$129,090 1.5%51,6593.0%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$8,378,273$157,427 -1.8%32,1452.9%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$8,154,804$124,893 -1.5%34,8022.9%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$7,726,032$55,499 0.7%23,1092.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,004,991$19,127 -0.3%24,1712.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,911,043$1,278,717 22.7%38,8922.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,626,055$9,400 0.1%45,8172.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$6,363,095$468,230 7.9%28,9462.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,183,216$10,948 -0.2%40,6632.2%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,782,450$42,260 0.7%46,6592.0%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$5,678,628$73,825 1.3%50,9982.0%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,645,780$3,851,929 214.7%243,5632.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,926,870$421,993 9.4%45,8021.7%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,668,985$888,348 -16.0%58,1661.6%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,574,086$90,943 -1.9%25,6511.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,538,588$929,488 25.8%5,8791.6%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,517,709$3,683 0.1%52,7401.6%ETF
HP Inc. stock logo
HPQ
HP
$4,516,319$31,977 -0.7%138,4101.6%Computer and Technology
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$4,259,669$218,499 -4.9%191,6181.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,239,979$59,454 1.9%73,5691.1%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$3,073,323$1,787,298 139.0%126,0851.1%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,991,501$2,064,230 222.6%135,5461.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,659,058$228,996 -7.9%4,5170.9%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,588,037$537,670 26.2%16,8470.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,509,236$205,241 8.9%17,3240.9%Oils/Energy
American Express stock logo
AXP
American Express
$2,445,550$326,469 15.4%8,2400.9%Finance
Moody's Co. stock logo
MCO
Moody's
$2,248,508$355,028 18.8%4,7500.8%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$1,853,739$136,989 -6.9%48,3500.7%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,852,599$68,441 -3.6%9,8800.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,848,719$96,967 5.5%69,6840.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,812,820$349,927 23.9%8,2630.6%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,775,030$69,432 -3.8%15,3390.6%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,668,524$226,640 15.7%3,6810.6%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,591,077$812,974 104.5%61,5980.6%ETF
General Electric stock logo
GE
General Electric
$1,480,262$16,679 -1.1%8,8750.5%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$1,375,971$188,950 15.9%5,9350.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,370,299$112,689 9.0%5,4720.5%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,220,862$64,852 -5.0%11,4270.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,162,839$409,995 54.5%2,6150.4%Computer and Technology
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$1,141,098$168,151 17.3%36,3060.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,086,467$126,966 13.2%2,9950.4%Industrial Products
Marriott International, Inc. stock logo
MAR
Marriott International
$1,075,3140.0%3,8550.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$1,053,1400.0%2,0000.4%Business Services
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,018,894$696,851 216.4%39,0830.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$966,724$25,452 2.7%17,0920.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$933,9510.0%1,4860.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$824,988$49,740 6.4%8,2930.3%Medical
GE VERNOVA INC
$735,1590.0%2,2350.3%COM
McDonald's Co. stock logo
MCD
McDonald's
$695,7360.0%2,4000.2%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$677,044$140,480 26.2%9,6390.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$666,007$45,805 -6.4%7270.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$650,5100.0%2,8530.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$626,872$222,120 54.9%2,5400.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$618,808$9,758 1.6%6,8490.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$585,571$152,699 35.3%5,1770.2%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$553,728$21,297 4.0%1,0400.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$528,131$24,134 4.8%7,1340.2%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$522,629$213,101 -29.0%4,9050.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$520,397$27,642 -5.0%1,7320.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$519,691$8,169 -1.5%1,3360.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$478,0380.0%9450.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$464,728$32,963 7.6%10,5740.2%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$458,4830.0%2,1690.2%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$447,0300.0%3,0000.2%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$413,1150.0%5,3770.1%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$405,531$19,311 5.0%1,0500.1%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$403,161$126,780 45.9%1,5900.1%Industrial Products
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$393,120$39,312 11.1%3,0000.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$387,5720.0%7450.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$384,086$128,921 -25.1%3,8730.1%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$374,9460.0%6030.1%ETF
FedEx Co. stock logo
FDX
FedEx
$362,9160.0%1,2900.1%Transportation
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$357,9180.0%2,8700.1%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$345,744$57,624 20.0%4,8000.1%Medical
Phillips 66 stock logo
PSX
Phillips 66
$345,322$39,876 -10.4%3,0310.1%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$343,1670.0%1,7800.1%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$342,696$215,158 -38.6%7,6580.1%Basic Materials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$331,630$59,135 21.7%2,8040.1%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$327,189$8,540 2.7%15,3250.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$314,1210.0%1,3040.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$308,946$67,498 28.0%1,6020.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$305,195$8,362 -2.7%2,5550.1%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$297,087$297,087 New Holding1,5600.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$292,3400.0%3,9500.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$285,078$2,702 1.0%7,5960.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$284,558$58,551 25.9%4860.1%Computer and Technology
3M stock logo
MMM
3M
$273,671$64,545 30.9%2,1200.1%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$270,6760.0%1,2250.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$268,580$268,580 New Holding2,0000.1%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$252,191$252,191 New Holding2,2300.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$244,9200.0%4300.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$240,056$240,056 New Holding4,0550.1%Computer and Technology
Target Co. stock logo
TGT
Target
$232,5100.0%1,7200.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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