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

About Van Strum & Towne Inc.

Investment Activity

Van Strum & Towne Inc. has $316.88 million in total holdings as of June 30, 2025.
Van Strum & Towne Inc. owns shares of 109 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 1.96% of the portfolio was sold this quarter.
This quarter, Van Strum & Towne Inc. has purchased 114 new stocks and bought additional shares in 16 stocks.
Van Strum & Towne Inc. sold shares of 50 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $28,136,992
Vanguard Short-Term Inflation-Protected Securities ETF: $21,199,412
Automatic Data Processing: $15,295,407
Vanguard Short-Term Corporate Bond ETF: $13,956,153
Vanguard S&P 500 ETF: $12,452,012

Largest Purchases this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 108,575 shares (about $5.46M)
Vanguard Total International Stock ETF: 18,392 shares (about $1.27M)
Schwab 1-5 Year Corporate Bond ETF: 36,040 shares (about $894.15K)
Capital One Financial: 2,727 shares (about $580.20K)
Emerson Electric: 2,205 shares (about $293.99K)

Largest Sales this Quarter

SPDR Portfolio Long Term Corporate Bond ETF: 21,090 shares (about $476.00K)
Microsoft: 660 shares (about $328.29K)
International Business Machines: 1,062 shares (about $313.05K)
Exxon Mobil: 2,888 shares (about $311.32K)
Northern Trust: 2,250 shares (about $285.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$28,136,992	$328,291 ▼	-1.2%	56,567	8.9%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$21,199,412	$5,458,065 ▲	34.7%	421,711	6.7%	Manufacturing
ADP Automatic Data Processing	$15,295,407	$178,872 ▼	-1.2%	49,596	4.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$13,956,153	$24,248 ▲	0.2%	175,549	4.4%	ETF
VOO Vanguard S&P 500 ETF	$12,452,012	$205,631 ▼	-1.6%	21,921	3.9%	ETF
JPM JPMorgan Chase & Co.	$11,460,433	$70,158 ▼	-0.6%	39,531	3.6%	Finance
GOOGL Alphabet	$10,371,136	$59,390 ▼	-0.6%	58,850	3.3%	Computer and Technology
IBM International Business Machines	$9,207,313	$313,052 ▼	-3.3%	31,235	2.9%	Computer and Technology
AMGN Amgen	$9,114,532	$59,193 ▼	-0.6%	32,644	2.9%	Medical
ECL Ecolab	$9,105,185	$75,443 ▼	-0.8%	33,793	2.9%	Basic Materials
PG Procter & Gamble	$8,311,885	$54,009 ▼	-0.6%	52,171	2.6%	Consumer Staples
ABBV AbbVie	$7,579,683	$198,615 ▼	-2.6%	40,834	2.4%	Medical
VTI Vanguard Total Stock Market ETF	$7,075,423	$56,227 ▲	0.8%	23,280	2.2%	ETF
JNJ Johnson & Johnson	$6,981,745	$273,423 ▼	-3.8%	45,707	2.2%	Medical
DIS Walt Disney	$6,455,961	$68,950 ▼	-1.1%	52,060	2.0%	Consumer Discretionary
EMR Emerson Electric	$6,442,373	$293,993 ▲	4.8%	48,319	2.0%	Industrials
CRM Salesforce	$6,299,140	$40,904 ▲	0.7%	23,100	2.0%	Computer and Technology
COF Capital One Financial	$5,967,493	$580,197 ▲	10.8%	28,048	1.9%	Finance
SCHX Schwab US Large-Cap ETF	$5,858,510	$33,678 ▼	-0.6%	239,710	1.8%	ETF
LLY Eli Lilly and Company	$5,479,317	$116,930 ▼	-2.1%	7,029	1.7%	Medical
PEP PepsiCo	$5,384,724	$26,408 ▼	-0.5%	40,781	1.7%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,954,553	$194,862 ▼	-3.8%	59,751	1.6%	ETF
XOM Exxon Mobil	$4,927,084	$311,325 ▼	-5.9%	45,706	1.6%	Energy
XLE Energy Select Sector SPDR Fund	$4,458,462	$27,139 ▼	-0.6%	52,570	1.4%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$4,046,313	$894,153 ▲	28.4%	163,092	1.3%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$3,823,426	$476,001 ▼	-11.1%	169,403	1.2%	ETF
QCOM QUALCOMM	$3,785,133	$54,626 ▲	1.5%	23,767	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,612,262	$17,558 ▼	-0.5%	73,034	1.1%	ETF
MCO Moody's	$3,452,444		0.0%	6,883	1.1%	Finance
HPQ HP	$3,360,070	$19,568 ▼	-0.6%	137,370	1.1%	Computer and Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$3,332,019	$74,630 ▲	2.3%	146,398	1.1%	ETF
AXP American Express	$3,186,611		0.0%	9,990	1.0%	Finance
CVX Chevron	$2,681,676	$274,497 ▼	-9.3%	18,728	0.8%	Energy
IVV iShares Core S&P 500 ETF	$2,604,835	$16,141 ▼	-0.6%	4,196	0.8%	ETF
TXN Texas Instruments	$2,412,545	$53,981 ▼	-2.2%	11,620	0.8%	Computer and Technology
GE GE Aerospace	$2,292,058	$14,156 ▲	0.6%	8,905	0.7%	Aerospace
RTX RTX	$2,191,615	$48,187 ▼	-2.2%	15,009	0.7%	Aerospace
AVGO Broadcom	$2,094,114	$119,081 ▲	6.0%	7,597	0.7%	Computer and Technology
PFE Pfizer	$2,073,346	$1,212 ▼	-0.1%	85,534	0.7%	Medical
MA Mastercard	$1,896,548		0.0%	3,375	0.6%	Business Services
AMZN Amazon.com	$1,860,208	$41,465 ▲	2.3%	8,479	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,792,977		0.0%	3,691	0.6%	Finance
VXUS Vanguard Total International Stock ETF	$1,667,626	$1,270,704 ▲	320.1%	24,137	0.5%	ETF
SCHP Schwab U.S. TIPS ETF	$1,622,625	$20,810 ▼	-1.3%	60,818	0.5%	ETF
SLB Schlumberger	$1,554,361	$23,660 ▼	-1.5%	45,987	0.5%	Energy
CAT Caterpillar	$1,539,253		0.0%	3,965	0.5%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,202,641	$49,873 ▼	-4.0%	10,972	0.4%	Finance
GE VERNOVA INC	$1,177,360	$5,292 ▼	-0.4%	2,225	0.4%	COM
INTU Intuit	$1,170,419		0.0%	1,486	0.4%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,116,342	$176,990 ▼	-13.7%	35,006	0.4%	ETF
ADBE Adobe	$1,057,344	$30,177 ▲	2.9%	2,733	0.3%	Computer and Technology
AAPL Apple	$1,007,796	$92,327 ▼	-8.4%	4,912	0.3%	Computer and Technology
LOW Lowe's Companies	$1,007,290		0.0%	4,540	0.3%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$998,694	$82,733 ▼	-7.7%	36,093	0.3%	ETF
MAR Marriott International	$978,092	$6,830 ▼	-0.7%	3,580	0.3%	Consumer Discretionary
AMP Ameriprise Financial	$955,377		0.0%	1,790	0.3%	Finance
MRK Merck & Co., Inc.	$844,479		0.0%	10,668	0.3%	Medical
WFC Wells Fargo & Company	$770,835	$1,442 ▼	-0.2%	9,621	0.2%	Finance
MCD McDonald's	$759,642		0.0%	2,600	0.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$758,787		0.0%	16,392	0.2%	Medical
ICE Intercontinental Exchange	$733,880		0.0%	4,000	0.2%	Finance
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
ABT Abbott Laboratories	$704,124		0.0%	5,177	0.2%	Medical
COST Costco Wholesale	$679,957		0.0%	687	0.2%	Retail/Wholesale
WMT Walmart	$659,135		0.0%	6,741	0.2%	Retail/Wholesale
UNP Union Pacific	$643,674	$6,901 ▼	-1.1%	2,798	0.2%	Transportation
GOOG Alphabet	$567,294	$35,478 ▼	-5.9%	3,198	0.2%	Computer and Technology
ALL Allstate	$559,642		0.0%	2,780	0.2%	Finance
EW Edwards Lifesciences	$557,951		0.0%	7,134	0.2%	Medical
TIP iShares TIPS Bond ETF	$539,747		0.0%	4,905	0.2%	ETF
BAC Bank of America	$495,867	$4,495 ▼	-0.9%	10,479	0.2%	Finance
BK Bank of New York Mellon	$489,899		0.0%	5,377	0.2%	Finance
CDNS Cadence Design Systems	$484,412	$33,897 ▼	-6.5%	1,572	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$480,405	$41,945 ▼	-8.0%	2,577	0.2%	Finance
ZBRA Zebra Technologies	$477,958	$154,180 ▼	-24.4%	1,550	0.2%	Industrials
VDC Vanguard Consumer Staples ETF	$475,011		0.0%	2,169	0.1%	ETF
CAH Cardinal Health	$471,072		0.0%	2,804	0.1%	Medical
HD Home Depot	$468,200	$7,333 ▼	-1.5%	1,277	0.1%	Retail/Wholesale
NTR Nutrien	$412,864	$6,698 ▼	-1.6%	7,089	0.1%	Basic Materials
ITW Illinois Tool Works	$393,128	$247,250 ▼	-38.6%	1,590	0.1%	Industrials
KMB Kimberly-Clark	$386,760		0.0%	3,000	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$376,744		0.0%	568	0.1%	ETF
CSCO Cisco Systems	$376,387	$9,019 ▼	-2.3%	5,425	0.1%	Computer and Technology
PSX Phillips 66	$361,599		0.0%	3,031	0.1%	Energy
SCHW Charles Schwab	$360,398		0.0%	3,950	0.1%	Finance
WTFC Wintrust Financial	$355,823		0.0%	2,870	0.1%	Finance
TECH Bio-Techne	$349,860		0.0%	6,800	0.1%	Medical
TRV Travelers Companies	$348,873		0.0%	1,304	0.1%	Finance
COP ConocoPhillips	$347,564		0.0%	3,873	0.1%	Energy
DUK Duke Energy	$346,802		0.0%	2,939	0.1%	Utilities
MS Morgan Stanley	$329,613		0.0%	2,340	0.1%	Finance
MMM 3M	$322,749		0.0%	2,120	0.1%	Multi-Sector Conglomerates
HPE Hewlett Packard Enterprise	$313,397		0.0%	15,325	0.1%	Computer and Technology
UNH UnitedHealth Group	$294,812		0.0%	945	0.1%	Medical
PPG PPG Industries	$290,632		0.0%	2,555	0.1%	Basic Materials
TMO Thermo Fisher Scientific	$289,904	$6,082 ▼	-2.1%	715	0.1%	Medical
NVS Novartis	$287,036		0.0%	2,372	0.1%	Medical
FDX FedEx	$285,275		0.0%	1,255	0.1%	Transportation
META Meta Platforms	$284,903	$73,809 ▼	-20.6%	386	0.1%	Computer and Technology
CMCSA Comcast	$268,532	$2,570 ▼	-0.9%	7,524	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Van Strum & Towne Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Van Strum & Towne Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Strum & Towne Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools