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

About Van Strum & Towne Inc.

Investment Activity

Van Strum & Towne Inc. has $297.59 million in total holdings as of March 31, 2025.
Van Strum & Towne Inc. owns shares of 114 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 5.51% of the portfolio was purchased this quarter.
About 15,471.84% of the portfolio was sold this quarter.
This quarter, Van Strum & Towne Inc. has purchased 107 new stocks and bought additional shares in 39 stocks.
Van Strum & Towne Inc. sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $21,482,444
Vanguard Short-Term Inflation-Protected Securities ETF: $15,625,487
Automatic Data Processing: $15,330,273
Vanguard Short-Term Corporate Bond ETF: $13,833,734
Vanguard S&P 500 ETF: $11,451,661

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $798,442 Holding
665859104 - Northern Trust: $424,195 Holding
254709108 - Discover Financial Services: $370,419 Holding
26441C204 - Duke Energy: $358,470 Holding
921909768 - Vanguard Total International Stock ETF: $356,765 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 1,300 shares (about $1.07M)
QUALCOMM: 6,577 shares (about $1.01M)
Moody's: 2,133 shares (about $993.32K)
International Business Machines: 3,351 shares (about $833.25K)
Berkshire Hathaway: 1 shares (about $798.44K)

Largest Sales this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 922,604,059 shares (about $46.04B)
Microsoft: 3,315 shares (about $1.24M)
Vanguard S&P 500 ETF: 1,750 shares (about $899.36K)
Automatic Data Processing: 1,704 shares (about $520.62K)
Vanguard Total Stock Market ETF: 1,076 shares (about $295.73K)

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	$21,482,444	$1,244,418 ▼	-5.5%	57,227	7.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$15,625,487	$46,037,944,312 ▼	-100.0%	313,136	5.3%	Manufacturing
ADP Automatic Data Processing	$15,330,273	$520,623 ▼	-3.3%	50,176	5.2%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$13,833,734	$11,446 ▼	-0.1%	175,244	4.6%	ETF
VOO Vanguard S&P 500 ETF	$11,451,661	$899,359 ▼	-7.3%	22,283	3.8%	ETF
AMGN Amgen	$10,236,287	$221,512 ▲	2.2%	32,856	3.4%	Medical
JPM JPMorgan Chase & Co.	$9,756,317	$403,273 ▲	4.3%	39,773	3.3%	Finance
GOOGL Alphabet	$9,152,678	$110,568 ▼	-1.2%	59,187	3.1%	Computer and Technology
PG Procter & Gamble	$8,948,755	$145,027 ▲	1.6%	52,510	3.0%	Consumer Staples
ABBV AbbVie	$8,779,812	$631,080 ▲	7.7%	41,904	3.0%	Medical
ECL Ecolab	$8,638,186	$184,816 ▼	-2.1%	34,073	2.9%	Basic Materials
IBM International Business Machines	$8,030,854	$833,247 ▲	11.6%	32,297	2.7%	Computer and Technology
JNJ Johnson & Johnson	$7,876,903	$278,611 ▲	3.7%	47,497	2.6%	Medical
VTI Vanguard Total Stock Market ETF	$6,347,370	$295,725 ▼	-4.5%	23,095	2.1%	ETF
CRM Salesforce	$6,158,863	$42,669 ▼	-0.7%	22,950	2.1%	Computer and Technology
PEP PepsiCo	$6,144,692	$47,681 ▲	0.8%	40,981	2.1%	Consumer Staples
LLY Eli Lilly and Company	$5,929,208	$1,073,683 ▲	22.1%	7,179	2.0%	Medical
XOM Exxon Mobil	$5,779,300	$332,053 ▲	6.1%	48,594	1.9%	Energy
SCHX Schwab US Large-Cap ETF	$5,323,218	$54,648 ▼	-1.0%	241,088	1.8%	ETF
DIS Walt Disney	$5,193,200	$159,697 ▲	3.2%	52,616	1.7%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,077,378	$321,726 ▲	6.8%	62,101	1.7%	ETF
EMR Emerson Electric	$5,055,939	$59,754 ▼	-1.2%	46,114	1.7%	Industrials
XLE Energy Select Sector SPDR Fund	$4,942,571	$14,018 ▲	0.3%	52,890	1.7%	ETF
COF Capital One Financial	$4,540,056	$59,169 ▼	-1.3%	25,321	1.5%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$4,299,427	$25,391 ▼	-0.6%	190,493	1.4%	ETF
HPQ HP	$3,825,928	$6,646 ▼	-0.2%	138,170	1.3%	Computer and Technology
QCOM QUALCOMM	$3,598,162	$1,010,293 ▲	39.0%	23,424	1.2%	Computer and Technology
CVX Chevron	$3,453,692	$555,568 ▲	19.2%	20,645	1.2%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$3,321,586	$8,147 ▼	-0.2%	73,389	1.1%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$3,214,453	$170,090 ▲	5.6%	143,119	1.1%	ETF
MCO Moody's	$3,205,345	$993,317 ▲	44.9%	6,883	1.1%	Finance
SCHJ Schwab 1-5 Year Corporate Bond ETF	$3,130,562	$23,827 ▲	0.8%	127,052	1.1%	ETF
AXP American Express	$2,687,810	$470,838 ▲	21.2%	9,990	0.9%	Finance
IVV iShares Core S&P 500 ETF	$2,371,848	$165,726 ▼	-6.5%	4,222	0.8%	ETF
PFE Pfizer	$2,168,700	$402,906 ▲	22.8%	85,584	0.7%	Medical
TXN Texas Instruments	$2,134,836	$359,400 ▲	20.2%	11,880	0.7%	Computer and Technology
RTX RTX	$2,031,804		0.0%	15,339	0.7%	Aerospace
BRK.B Berkshire Hathaway	$1,965,753	$5,326 ▲	0.3%	3,691	0.7%	Finance
SLB Schlumberger	$1,951,517	$69,513 ▼	-3.4%	46,687	0.7%	Energy
MA Mastercard	$1,849,905	$753,665 ▲	68.8%	3,375	0.6%	Business Services
GE GE Aerospace	$1,771,328	$5,004 ▼	-0.3%	8,850	0.6%	Industrials
SCHP Schwab U.S. TIPS ETF	$1,656,371		0.0%	61,598	0.6%	ETF
AMZN Amazon.com	$1,577,256	$5,137 ▲	0.3%	8,290	0.5%	Retail/Wholesale
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,328,615	$139,230 ▲	11.7%	40,556	0.4%	ETF
CAT Caterpillar	$1,307,657	$319,906 ▲	32.4%	3,965	0.4%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,242,001		0.0%	11,427	0.4%	Finance
AVGO Broadcom	$1,199,636	$205,939 ▲	20.7%	7,165	0.4%	Computer and Technology
AAPL Apple	$1,191,062	$24,434 ▼	-2.0%	5,362	0.4%	Computer and Technology
LOW Lowe's Companies	$1,058,865	$466,460 ▲	78.7%	4,540	0.4%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$1,038,827		0.0%	39,083	0.3%	ETF
ADBE Adobe	$1,018,273	$15,341 ▲	1.5%	2,655	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$999,748	$42,693 ▼	-4.1%	16,392	0.3%	Medical
MRK Merck & Co., Inc.	$957,560	$213,180 ▲	28.6%	10,668	0.3%	Medical
INTU Intuit	$912,390		0.0%	1,486	0.3%	Computer and Technology
AMP Ameriprise Financial	$866,557	$363,083 ▲	72.1%	1,790	0.3%	Finance
MAR Marriott International	$858,711	$59,550 ▼	-6.5%	3,605	0.3%	Consumer Discretionary
MCD McDonald's	$812,162	$62,474 ▲	8.3%	2,600	0.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$798,442	$798,442 ▲	New Holding	1	0.3%	Finance
WFC Wells Fargo & Company	$691,984		0.0%	9,639	0.2%	Finance
ICE Intercontinental Exchange	$690,000	$172,500 ▲	33.3%	4,000	0.2%	Finance
ABT Abbott Laboratories	$686,730		0.0%	5,177	0.2%	Medical
GE VERNOVA INC	$682,301		0.0%	2,235	0.2%	COM
UNP Union Pacific	$667,995	$5,905 ▼	-0.9%	2,828	0.2%	Transportation
COST Costco Wholesale	$649,625	$37,824 ▼	-5.5%	687	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$642,346	$248,010 ▲	62.9%	2,590	0.2%	Industrials
WMT Walmart	$591,793	$9,481 ▼	-1.6%	6,741	0.2%	Retail/Wholesale
ZBRA Zebra Technologies	$579,248	$282,560 ▲	95.2%	2,050	0.2%	Industrials
ALL Allstate	$575,655	$207,070 ▲	56.2%	2,780	0.2%	Finance
TIP iShares TIPS Bond ETF	$544,897		0.0%	4,905	0.2%	ETF
GOOG Alphabet	$530,870	$287,151 ▲	117.8%	3,398	0.2%	Computer and Technology
EW Edwards Lifesciences	$517,073		0.0%	7,134	0.2%	Medical
UNH UnitedHealth Group	$494,944		0.0%	945	0.2%	Medical
PNC The PNC Financial Services Group	$492,508	$210,924 ▲	74.9%	2,802	0.2%	Finance
HD Home Depot	$475,338	$14,293 ▼	-2.9%	1,297	0.2%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$474,621		0.0%	2,169	0.2%	ETF
BK Bank of New York Mellon	$450,969		0.0%	5,377	0.2%	Finance
BAC Bank of America	$441,254		0.0%	10,574	0.1%	Finance
CDNS Cadence Design Systems	$427,784	$12,717 ▼	-2.9%	1,682	0.1%	Computer and Technology
KMB Kimberly-Clark	$426,660		0.0%	3,000	0.1%	Consumer Staples
NTRS Northern Trust	$424,195	$424,195 ▲	New Holding	4,300	0.1%	Finance
COP ConocoPhillips	$406,743		0.0%	3,873	0.1%	Energy
TECH Bio-Techne	$398,684	$117,260 ▲	41.7%	6,800	0.1%	Medical
CAH Cardinal Health	$386,308		0.0%	2,804	0.1%	Medical
PSX Phillips 66	$374,268		0.0%	3,031	0.1%	Energy
DFS Discover Financial Services	$370,419	$370,419 ▲	New Holding	2,170	0.1%	Finance
TMO Thermo Fisher Scientific	$363,248	$7,464 ▼	-2.0%	730	0.1%	Medical
DUK Duke Energy	$358,470	$358,470 ▲	New Holding	2,939	0.1%	Utilities
NTR Nutrien	$357,823	$22,550 ▼	-5.9%	7,204	0.1%	Basic Materials
VXUS Vanguard Total International Stock ETF	$356,765	$356,765 ▲	New Holding	5,745	0.1%	ETF
TRV Travelers Companies	$344,856		0.0%	1,304	0.1%	Finance
CSCO Cisco Systems	$342,800	$92,565 ▲	37.0%	5,555	0.1%	Computer and Technology
SHEL Shell	$339,287	$339,287 ▲	New Holding	4,630	0.1%	Energy
WTFC Wintrust Financial	$322,761		0.0%	2,870	0.1%	Finance
MMM 3M	$311,344		0.0%	2,120	0.1%	Multi-Sector Conglomerates
SCHW Charles Schwab	$309,206		0.0%	3,950	0.1%	Finance
VGT Vanguard Information Technology ETF	$308,072	$18,983 ▼	-5.8%	568	0.1%	ETF
FDX FedEx	$305,944	$8,532 ▼	-2.7%	1,255	0.1%	Transportation
CMCSA Comcast	$280,293		0.0%	7,596	0.1%	Consumer Discretionary
META Meta Platforms	$280,111		0.0%	486	0.1%	Computer and Technology
PPG PPG Industries	$279,390		0.0%	2,555	0.1%	Basic Materials

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 New Holdings this Quarter

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 New Holdings this Quarter

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