Holdings Channel
EntityShares/Amount
Change
Position Value
Change
AVGO +196+$260
FAST +2,650+$204
PNC +1,252+$202
EntityShares/Amount
Change
Position Value
Change
IGSB -4,260-$218
EntityShares/Amount
Change
Position Value
Change
SPLB +22,510+$443
SCHX +9,704+$933
WMT +4,494+$52
SCHI +2,115+$86
AMZN +1,099+$287
VCIT +951+$20
PFE +720-$47
SCHV +550+$98
ADBE +297+$80
QCOM +240+$369
EntityShares/Amount
Change
Position Value
Change
HPE -48,530-$812
VTIP -8,590-$298
VCSH -6,830-$540
PFF -3,050-$83
VOO -2,445+$92
VWO -2,245-$45
GILD -1,950-$414
SCHP -1,600-$85
HPQ -1,559-$29
Size ($ in 1000's)
At 03/31/2024: $273,814
At 12/31/2023: $255,172

Van Strum & Towne Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Van Strum & Towne Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Van Strum & Towne Inc.
As of  03/31/2024, we find all stocks held by Van Strum & Towne Inc. to be as follows, presented in the table below with each row detailing each Van Strum & Towne Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Van Strum & Towne Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Van Strum & Towne Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 69,006 -708 $29,032
     MSFT69,006-708$29,032
VANGUARD SCOTTSDALE FDS (VCSH) 196,945 -6,830 $15,226
     VCSH196,945-6,830$15,226
AUTOMATIC DATA PROCESSING IN 54,397 -626 $13,585
     ADP54,397-626$13,585
VANGUARD MALVERN FDS (VTIP) 276,536 -8,590 $13,243
     VTIP276,536-8,590$13,243
VANGUARD INDEX FDS (VOO) 26,406 -2,445 $12,694
     VOO26,406-2,445$12,694
AMGEN INC 32,973 -290 $9,375
     AMGN32,973-290$9,375
ALPHABET INC 60,291 -235 $9,100
     GOOGL60,291-235$9,100
PROCTER AND GAMBLE CO 51,133 -565 $8,296
     PG51,133-565$8,296
ECOLAB INC 35,591 -470 $8,218
     ECL35,591-470$8,218
JPMORGAN CHASE & CO 39,029 -370 $7,818
     JPM39,029-370$7,818
JOHNSON & JOHNSON 46,152 -335 $7,301
     JNJ46,152-335$7,301
PEPSICO INC 40,691 -370 $7,121
     PEP40,691-370$7,121
SALESFORCE INC 22,899 -210 $6,897
     CRM22,899-210$6,897
VANGUARD INDEX FDS (VTI) 24,907 +13 $6,473
     VTI24,907+13$6,473
DISNEY WALT CO 50,060 -685 $6,125
     DIS50,060-685$6,125
VANGUARD SCOTTSDALE FDS (VCIT) 74,958 +951 $6,035
     VCIT74,958+951$6,035
ABBVIE INC 31,760 -240 $5,783
     ABBV31,760-240$5,783
EMERSON ELEC CO 46,363 -690 $5,258
     EMR46,363-690$5,258
INTERNATIONAL BUSINESS MACHS 26,616 -435 $5,083
     IBM26,616-435$5,083
SELECT SECTOR SPDR TR (XLE) 52,167 -943 $4,925
     XLE52,167-943$4,925
EXXON MOBIL CORP 42,236 +46 $4,910
     XOM42,236+46$4,910
ELI LILLY & CO 5,475 UNCH $4,259
     LLY5,475UNCH$4,259
HP INC 140,605 -1,559 $4,249
     HPQ140,605-1,559$4,249
SCHWAB STRATEGIC TR 68,150 +9,704 $4,229
     SCHX68,150+9,704$4,229
CAPITAL ONE FINL CORP 26,371 -245 $3,926
     COF26,371-245$3,926
SPDR SER TR (SPLB) 167,909 +22,510 $3,902
     SPLB167,909+22,510$3,902
VANGUARD INTL EQUITY INDEX F (VWO) 70,644 -2,245 $2,951
     VWO70,644-2,245$2,951
SCHLUMBERGER LTD 53,018 +165 $2,906
     SLB53,018+165$2,906
ISHARES TR (IVV) 5,236 -4 $2,752
     IVV5,236-4$2,752
CHEVRON CORP NEW 15,865 +200 $2,503
     CVX15,865+200$2,503
GILEAD SCIENCES INC 33,012 -1,950 $2,418
     GILD33,012-1,950$2,418
QUALCOMM INC 13,562 +240 $2,296
     QCOM13,562+240$2,296
SCHWAB STRATEGIC TR 42,035 -850 $2,032
     SCHJ42,035-850$2,032
PFIZER INC 65,404 +720 $1,815
     PFE65,404+720$1,815
TEXAS INSTRS INC 10,260 UNCH $1,787
     TXN10,260UNCH$1,787
AMERICAN EXPRESS CO 7,140 UNCH $1,626
     AXP7,140UNCH$1,626
GENERAL ELECTRIC CO 8,975 +30 $1,575
     GE8,975+30$1,575
MOODYS CORP 4,000 UNCH $1,572
     MCO4,000UNCH$1,572
RTX CORPORATION 15,967 UNCH $1,557
     RTX15,967UNCH$1,557
SCHWAB STRATEGIC TR 27,324 -1,600 $1,425
     SCHP27,324-1,600$1,425
BERKSHIRE HATHAWAY INC DEL      $1,338
     BRK.B3,181UNCH$1,338
ISHARES TR (LQD) 11,519 -101 $1,255
     LQD11,519-101$1,255
MERCK & CO INC 7,793 UNCH $1,028
     MRK7,793UNCH$1,028
MARRIOTT INTL INC NEW 3,880 -20 $979
     MAR3,880-20$979
CATERPILLAR INC 2,645 +200 $969
     CAT2,645+200$969
INTUIT 1,486 UNCH $966
     INTU1,486UNCH$966
MASTERCARD INCORPORATED 2,000 UNCH $963
     MA2,000UNCH$963
APPLE INC 5,352 UNCH $918
     AAPL5,352UNCH$918
SCHWAB STRATEGIC TR 27,117 -1,200 $915
     SCHQ27,117-1,200$915
BRISTOL MYERS SQUIBB CO 16,642 -1,000 $902
     BMY16,642-1,000$902
SCHWAB STRATEGIC TR 10,103 +550 $768
     SCHV10,103+550$768
AMAZON COM INC 4,194 +1,099 $757
     AMZN4,194+1,099$757
ISHARES TR (TIP) 6,905 +150 $742
     TIP6,905+150$742
NUTRIEN LTD 13,456 -380 $731
     NTR13,456-380$731
UNION PAC CORP 2,853 UNCH $702
     UNP2,853UNCH$702
MCDONALDS CORP 2,400 UNCH $677
     MCD2,400UNCH$677
SCHWAB STRATEGIC TR 15,062 +2,115 $670
     SCHI15,062+2,115$670
CONOCOPHILLIPS 5,173 UNCH $658
     COP5,173UNCH$658
EDWARDS LIFESCIENCES CORP 6,808 UNCH $651
     EW6,808UNCH$651
COSTCO WHSL CORP NEW 777 UNCH $569
     COST777UNCH$569
CADENCE DESIGN SYSTEM INC 1,824 UNCH $568
     CDNS1,824UNCH$568
PHILLIPS 66 3,381 UNCH $552
     PSX3,381UNCH$552
ADOBE INC 1,058 +297 $534
     ADBE1,058+297$534
UNITEDHEALTH GROUP INC 945 UNCH $467
     UNH945UNCH$467
HOME DEPOT INC 1,180 UNCH $453
     HD1,180UNCH$453
VANGUARD WORLD FD (VDC) 2,169 UNCH $443
     VDC2,169UNCH$443
WELLS FARGO CO NEW 7,639 UNCH $443
     WFC7,639UNCH$443
AMERIPRISE FINL INC 1,000 UNCH $438
     AMP1,000UNCH$438
INTEL CORP 9,910 UNCH $438
     INTC9,910UNCH$438
ABBOTT LABS 3,827 UNCH $435
     ABT3,827UNCH$435
THERMO FISHER SCIENTIFIC INC 745 UNCH $433
     TMO745UNCH$433
LOWES COS INC 1,640 UNCH $418
     LOW1,640UNCH$418
INTERCONTINENTAL EXCHANGE IN (ICE) 3,000 UNCH $412
     ICE3,000UNCH$412
WALMART INC 6,741 +4,494 $406
     WMT6,741+4,494$406
PPG INDS INC 2,625 UNCH $380
     PPG2,625UNCH$380
FEDEX CORP 1,290 UNCH $374
     FDX1,290UNCH$374
BANK AMERICA CORP 9,824 UNCH $373
     BAC9,824UNCH$373
ISHARES TR (PFF) 11,475 -3,050 $370
     PFF11,475-3,050$370
ISHARES TR (CMF) 6,100 UNCH $351
     CMF6,100UNCH$351
KIMBERLY CLARK CORP 2,700 UNCH $349
     KMB2,700UNCH$349
COMCAST CORP NEW 7,524 UNCH $326
     CMCSA7,524UNCH$326
VANGUARD WORLD FD (VGT) 603 UNCH $316
     VGT603UNCH$316
BANK NEW YORK MELLON CORP 5,377 UNCH $310
     BK5,377UNCH$310
ALLSTATE CORP 1,780 UNCH $308
     ALL1,780UNCH$308
TARGET CORP 1,720 UNCH $305
     TGT1,720UNCH$305
ZEBRA TECHNOLOGIES CORPORATI 1,000 UNCH $301
     ZBRA1,000UNCH$301
TRAVELERS COMPANIES INC 1,304 UNCH $300
     TRV1,304UNCH$300
WINTRUST FINL CORP 2,870 UNCH $300
     WTFC2,870UNCH$300
ILLINOIS TOOL WKS INC 1,090 UNCH $292
     ITW1,090UNCH$292
SCHWAB CHARLES CORP 3,950 UNCH $286
     SCHW3,950UNCH$286
BIO TECHNE CORP 4,000 UNCH $282
     TECH4,000UNCH$282
HEWLETT PACKARD ENTERPRISE C 14,925 -48,530 $265
     HPE14,925-48,530$265
BROADCOM INC 196 +196 $260
     AVGO196+196$260
CARDINAL HEALTH INC 2,304 UNCH $258
     CAH2,304UNCH$258
ISHARES TR (IWM) 1,225 UNCH $258
     IWM1,225UNCH$258
VANGUARD SPECIALIZED FUNDS (VIG) 1,348 UNCH $246
     VIG1,348UNCH$246
DANAHER CORPORATION 980 UNCH $245
     DHR980UNCH$245
SPDR S&P MIDCAP 400 ETF TR (MDY) 430 UNCH $239
     MDY430UNCH$239
GE HEALTHCARE TECHNOLOGIES I 2,615 -107 $238
     GEHC2,615-107$238
FASTENAL CO 2,650 +2,650 $204
     FAST2,650+2,650$204
PNC FINL SVCS GROUP INC 1,252 +1,252 $202
     PNC1,252+1,252$202
ISHARES TR 0 -4,260 $0 (exited)
     IGSB0-4,260$0

See Summary: Van Strum & Towne Inc. Top Holdings
See Details: Top 10 Stocks Held By Van Strum & Towne Inc.

All Stocks Held By Van Strum & Towne Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.