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Entity | Shares/Amount Change | Position Value Change |
AVGO |
+196 | +$260 | FAST |
+2,650 | +$204 | PNC |
+1,252 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
IGSB |
-4,260 | -$218 |
Entity | Shares/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: $255,172
Van Strum & Towne Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Van Strum & Towne Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Van Strum & Towne Inc. to be as follows, presented in the
table below with each row detailing each Van Strum & Towne Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Van Strum & Towne Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Van Strum & Towne Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
69,006 |
-708 |
$29,032 | MSFT | 69,006 | -708 | $29,032 | VANGUARD SCOTTSDALE FDS (VCSH) |
196,945 |
-6,830 |
$15,226 | VCSH | 196,945 | -6,830 | $15,226 | AUTOMATIC DATA PROCESSING IN |
54,397 |
-626 |
$13,585 | ADP | 54,397 | -626 | $13,585 | VANGUARD MALVERN FDS (VTIP) |
276,536 |
-8,590 |
$13,243 | VTIP | 276,536 | -8,590 | $13,243 | VANGUARD INDEX FDS (VOO) |
26,406 |
-2,445 |
$12,694 | VOO | 26,406 | -2,445 | $12,694 | AMGEN INC |
32,973 |
-290 |
$9,375 | AMGN | 32,973 | -290 | $9,375 | ALPHABET INC |
60,291 |
-235 |
$9,100 | GOOGL | 60,291 | -235 | $9,100 | PROCTER AND GAMBLE CO |
51,133 |
-565 |
$8,296 | PG | 51,133 | -565 | $8,296 | ECOLAB INC |
35,591 |
-470 |
$8,218 | ECL | 35,591 | -470 | $8,218 | JPMORGAN CHASE & CO |
39,029 |
-370 |
$7,818 | JPM | 39,029 | -370 | $7,818 | JOHNSON & JOHNSON |
46,152 |
-335 |
$7,301 | JNJ | 46,152 | -335 | $7,301 | PEPSICO INC |
40,691 |
-370 |
$7,121 | PEP | 40,691 | -370 | $7,121 | SALESFORCE INC |
22,899 |
-210 |
$6,897 | CRM | 22,899 | -210 | $6,897 | VANGUARD INDEX FDS (VTI) |
24,907 |
+13 |
$6,473 | VTI | 24,907 | +13 | $6,473 | DISNEY WALT CO |
50,060 |
-685 |
$6,125 | DIS | 50,060 | -685 | $6,125 | VANGUARD SCOTTSDALE FDS (VCIT) |
74,958 |
+951 |
$6,035 | VCIT | 74,958 | +951 | $6,035 | ABBVIE INC |
31,760 |
-240 |
$5,783 | ABBV | 31,760 | -240 | $5,783 | EMERSON ELEC CO |
46,363 |
-690 |
$5,258 | EMR | 46,363 | -690 | $5,258 | INTERNATIONAL BUSINESS MACHS |
26,616 |
-435 |
$5,083 | IBM | 26,616 | -435 | $5,083 | SELECT SECTOR SPDR TR (XLE) |
52,167 |
-943 |
$4,925 | XLE | 52,167 | -943 | $4,925 | EXXON MOBIL CORP |
42,236 |
+46 |
$4,910 | XOM | 42,236 | +46 | $4,910 | ELI LILLY & CO |
5,475 |
UNCH |
$4,259 | LLY | 5,475 | UNCH | $4,259 | HP INC |
140,605 |
-1,559 |
$4,249 | HPQ | 140,605 | -1,559 | $4,249 | SCHWAB STRATEGIC TR |
68,150 |
+9,704 |
$4,229 | SCHX | 68,150 | +9,704 | $4,229 | CAPITAL ONE FINL CORP |
26,371 |
-245 |
$3,926 | COF | 26,371 | -245 | $3,926 | SPDR SER TR (SPLB) |
167,909 |
+22,510 |
$3,902 | SPLB | 167,909 | +22,510 | $3,902 | VANGUARD INTL EQUITY INDEX F (VWO) |
70,644 |
-2,245 |
$2,951 | VWO | 70,644 | -2,245 | $2,951 | SCHLUMBERGER LTD |
53,018 |
+165 |
$2,906 | SLB | 53,018 | +165 | $2,906 | ISHARES TR (IVV) |
5,236 |
-4 |
$2,752 | IVV | 5,236 | -4 | $2,752 | CHEVRON CORP NEW |
15,865 |
+200 |
$2,503 | CVX | 15,865 | +200 | $2,503 | GILEAD SCIENCES INC |
33,012 |
-1,950 |
$2,418 | GILD | 33,012 | -1,950 | $2,418 | QUALCOMM INC |
13,562 |
+240 |
$2,296 | QCOM | 13,562 | +240 | $2,296 | SCHWAB STRATEGIC TR |
42,035 |
-850 |
$2,032 | SCHJ | 42,035 | -850 | $2,032 | PFIZER INC |
65,404 |
+720 |
$1,815 | PFE | 65,404 | +720 | $1,815 | TEXAS INSTRS INC |
10,260 |
UNCH |
$1,787 | TXN | 10,260 | UNCH | $1,787 | AMERICAN EXPRESS CO |
7,140 |
UNCH |
$1,626 | AXP | 7,140 | UNCH | $1,626 | GENERAL ELECTRIC CO |
8,975 |
+30 |
$1,575 | GE | 8,975 | +30 | $1,575 | MOODYS CORP |
4,000 |
UNCH |
$1,572 | MCO | 4,000 | UNCH | $1,572 | RTX CORPORATION |
15,967 |
UNCH |
$1,557 | RTX | 15,967 | UNCH | $1,557 | SCHWAB STRATEGIC TR |
27,324 |
-1,600 |
$1,425 | SCHP | 27,324 | -1,600 | $1,425 | BERKSHIRE HATHAWAY INC DEL |
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$1,338 | BRK.B | 3,181 | UNCH | $1,338 | ISHARES TR (LQD) |
11,519 |
-101 |
$1,255 | LQD | 11,519 | -101 | $1,255 | MERCK & CO INC |
7,793 |
UNCH |
$1,028 | MRK | 7,793 | UNCH | $1,028 | MARRIOTT INTL INC NEW |
3,880 |
-20 |
$979 | MAR | 3,880 | -20 | $979 | CATERPILLAR INC |
2,645 |
+200 |
$969 | CAT | 2,645 | +200 | $969 | INTUIT |
1,486 |
UNCH |
$966 | INTU | 1,486 | UNCH | $966 | MASTERCARD INCORPORATED |
2,000 |
UNCH |
$963 | MA | 2,000 | UNCH | $963 | APPLE INC |
5,352 |
UNCH |
$918 | AAPL | 5,352 | UNCH | $918 | SCHWAB STRATEGIC TR |
27,117 |
-1,200 |
$915 | SCHQ | 27,117 | -1,200 | $915 | BRISTOL MYERS SQUIBB CO |
16,642 |
-1,000 |
$902 | BMY | 16,642 | -1,000 | $902 | SCHWAB STRATEGIC TR |
10,103 |
+550 |
$768 | SCHV | 10,103 | +550 | $768 | AMAZON COM INC |
4,194 |
+1,099 |
$757 | AMZN | 4,194 | +1,099 | $757 | ISHARES TR (TIP) |
6,905 |
+150 |
$742 | TIP | 6,905 | +150 | $742 | NUTRIEN LTD |
13,456 |
-380 |
$731 | NTR | 13,456 | -380 | $731 | UNION PAC CORP |
2,853 |
UNCH |
$702 | UNP | 2,853 | UNCH | $702 | MCDONALDS CORP |
2,400 |
UNCH |
$677 | MCD | 2,400 | UNCH | $677 | SCHWAB STRATEGIC TR |
15,062 |
+2,115 |
$670 | SCHI | 15,062 | +2,115 | $670 | CONOCOPHILLIPS |
5,173 |
UNCH |
$658 | COP | 5,173 | UNCH | $658 | EDWARDS LIFESCIENCES CORP |
6,808 |
UNCH |
$651 | EW | 6,808 | UNCH | $651 | COSTCO WHSL CORP NEW |
777 |
UNCH |
$569 | COST | 777 | UNCH | $569 | CADENCE DESIGN SYSTEM INC |
1,824 |
UNCH |
$568 | CDNS | 1,824 | UNCH | $568 | PHILLIPS 66 |
3,381 |
UNCH |
$552 | PSX | 3,381 | UNCH | $552 | ADOBE INC |
1,058 |
+297 |
$534 | ADBE | 1,058 | +297 | $534 | UNITEDHEALTH GROUP INC |
945 |
UNCH |
$467 | UNH | 945 | UNCH | $467 | HOME DEPOT INC |
1,180 |
UNCH |
$453 | HD | 1,180 | UNCH | $453 | VANGUARD WORLD FD (VDC) |
2,169 |
UNCH |
$443 | VDC | 2,169 | UNCH | $443 | WELLS FARGO CO NEW |
7,639 |
UNCH |
$443 | WFC | 7,639 | UNCH | $443 | AMERIPRISE FINL INC |
1,000 |
UNCH |
$438 | AMP | 1,000 | UNCH | $438 | INTEL CORP |
9,910 |
UNCH |
$438 | INTC | 9,910 | UNCH | $438 | ABBOTT LABS |
3,827 |
UNCH |
$435 | ABT | 3,827 | UNCH | $435 | THERMO FISHER SCIENTIFIC INC |
745 |
UNCH |
$433 | TMO | 745 | UNCH | $433 | LOWES COS INC |
1,640 |
UNCH |
$418 | LOW | 1,640 | UNCH | $418 | INTERCONTINENTAL EXCHANGE IN (ICE) |
3,000 |
UNCH |
$412 | ICE | 3,000 | UNCH | $412 | WALMART INC |
6,741 |
+4,494 |
$406 | WMT | 6,741 | +4,494 | $406 | PPG INDS INC |
2,625 |
UNCH |
$380 | PPG | 2,625 | UNCH | $380 | FEDEX CORP |
1,290 |
UNCH |
$374 | FDX | 1,290 | UNCH | $374 | BANK AMERICA CORP |
9,824 |
UNCH |
$373 | BAC | 9,824 | UNCH | $373 | ISHARES TR (PFF) |
11,475 |
-3,050 |
$370 | PFF | 11,475 | -3,050 | $370 | ISHARES TR (CMF) |
6,100 |
UNCH |
$351 | CMF | 6,100 | UNCH | $351 | KIMBERLY CLARK CORP |
2,700 |
UNCH |
$349 | KMB | 2,700 | UNCH | $349 | COMCAST CORP NEW |
7,524 |
UNCH |
$326 | CMCSA | 7,524 | UNCH | $326 | VANGUARD WORLD FD (VGT) |
603 |
UNCH |
$316 | VGT | 603 | UNCH | $316 | BANK NEW YORK MELLON CORP |
5,377 |
UNCH |
$310 | BK | 5,377 | UNCH | $310 | ALLSTATE CORP |
1,780 |
UNCH |
$308 | ALL | 1,780 | UNCH | $308 | TARGET CORP |
1,720 |
UNCH |
$305 | TGT | 1,720 | UNCH | $305 | ZEBRA TECHNOLOGIES CORPORATI |
1,000 |
UNCH |
$301 | ZBRA | 1,000 | UNCH | $301 | TRAVELERS COMPANIES INC |
1,304 |
UNCH |
$300 | TRV | 1,304 | UNCH | $300 | WINTRUST FINL CORP |
2,870 |
UNCH |
$300 | WTFC | 2,870 | UNCH | $300 | ILLINOIS TOOL WKS INC |
1,090 |
UNCH |
$292 | ITW | 1,090 | UNCH | $292 | SCHWAB CHARLES CORP |
3,950 |
UNCH |
$286 | SCHW | 3,950 | UNCH | $286 | BIO TECHNE CORP |
4,000 |
UNCH |
$282 | TECH | 4,000 | UNCH | $282 | HEWLETT PACKARD ENTERPRISE C |
14,925 |
-48,530 |
$265 | HPE | 14,925 | -48,530 | $265 | BROADCOM INC |
196 |
+196 |
$260 | AVGO | 196 | +196 | $260 | CARDINAL HEALTH INC |
2,304 |
UNCH |
$258 | CAH | 2,304 | UNCH | $258 | ISHARES TR (IWM) |
1,225 |
UNCH |
$258 | IWM | 1,225 | UNCH | $258 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,348 |
UNCH |
$246 | VIG | 1,348 | UNCH | $246 | DANAHER CORPORATION |
980 |
UNCH |
$245 | DHR | 980 | UNCH | $245 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
430 |
UNCH |
$239 | MDY | 430 | UNCH | $239 | GE HEALTHCARE TECHNOLOGIES I |
2,615 |
-107 |
$238 | GEHC | 2,615 | -107 | $238 | FASTENAL CO |
2,650 |
+2,650 |
$204 | FAST | 2,650 | +2,650 | $204 | PNC FINL SVCS GROUP INC |
1,252 |
+1,252 |
$202 | PNC | 1,252 | +1,252 | $202 | ISHARES TR |
0 |
-4,260 |
$0 (exited) | IGSB | 0 | -4,260 | $0 |
See Summary: Van Strum & Towne Inc. Top Holdings
See Details: Top 10 Stocks Held By Van Strum & Towne Inc.
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