Van Strum & Towne Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Van Strum & Towne Inc. reported 101 stock positions worth $273.8 million. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.6%) and Automatic Data Processing (ADP, 5.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 16 and reduced 33. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +17%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −3%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$273.8M (Q1 2024)
SEC Filing
0001080173-24-000004 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $273.8M $273.8M Q1 2024 Q2 2024: $275.5M Q2 2024 Q3 2024: $288.9M Q3 2024 Q4 2024: $284.2M Q4 2024 Q1 2025: $297.6M Q1 2025 Q2 2025: $316.9M Q2 2025 Q3 2025: $340.4M Q3 2025 Q4 2025: $357.5M Q4 2025 Q1 2026: $342.5M Q1 2026 Q2 2026: $366.8M Q2 2026

Holdings 101 stocks · $273.8M
MSFT Microsoft Corp. 10.60% 69,006 $29.0M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 5.56% 196,945 $15.2M Reduce -3.4%
ADP Automatic Data Processing 4.96% 54,397 $13.6M Reduce -1.1%
VTIP Vanguard Short-Term Tips 4.84% 276,536 $13.2M Reduce -3.0%
VOO Vanguard S&P 500 ETF 4.64% 26,406 $12.7M Reduce -8.5%
AMGN Amgen Inc. 3.42% 32,973 $9.4M Reduce -0.9%
GOOGL Alphabet Inc. Class A 3.32% 60,291 $9.1M Reduce -0.4%
PG The Procter & Gamble Co. 3.03% 51,133 $8.3M Reduce -1.1%
ECL Ecolab Inc. 3.00% 35,591 $8.2M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.86% 39,029 $7.8M Reduce -0.9%
JNJ Johnson & Johnson 2.67% 46,152 $7.3M Reduce -0.7%
PEP Pepsico Inc. 2.60% 40,691 $7.1M Reduce -0.9%
CRM Salesforce Inc. 2.52% 22,899 $6.9M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 2.36% 24,907 $6.5M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.24% 50,060 $6.1M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 2.20% 74,958 $6.0M Add +1.3%
ABBV Abbvie Inc. 2.11% 31,760 $5.8M Reduce -0.8%
EMR Emerson Electric Co. 1.92% 46,363 $5.3M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.86% 26,616 $5.1M Reduce -1.6%
XLE SS Energy Select Sector 1.80% 52,167 $4.9M Reduce -1.8%
XOM Exxon Mobil Corp. 1.79% 42,236 $4.9M Add +0.1%
LLY Eli Lilly & Co. 1.56% 5,475 $4.3M No change
HPQ HP Inc. 1.55% 140,605 $4.2M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 1.54% 68,150 $4.2M Add +16.6%
COF Capital One Financial Corp. 1.43% 26,371 $3.9M Reduce -0.9%
SPLB SS SPDR P Long Term C ETF 1.43% 167,909 $3.9M Add +15.5%
VWO Vanguard Ftse Emerging Marke 1.08% 70,644 $3.0M Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.06% 53,018 $2.9M Add +0.3%
IVV iShares Core S&P 500 ETF 1.01% 5,236 $2.8M Reduce -0.1%
CVX Chevron Corp. 0.91% 15,865 $2.5M Add +1.3%
GILD Gilead Sciences Inc. 0.88% 33,012 $2.4M Reduce -5.6%
QCOM Qualcomm Inc. 0.84% 13,562 $2.3M Add +1.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.74% 42,035 $2.0M Reduce -2.0%
PFE Pfizer Inc. 0.66% 65,404 $1.8M Add +1.1%
TXN Texas Instruments Inc. 0.65% 10,260 $1.8M No change
AXP American Express Co. 0.59% 7,140 $1.6M No change
GE General Electric 0.58% 8,975 $1.6M Add +0.3%
MCO Moody's Corp. 0.57% 4,000 $1.6M No change
RTX RTX Corp. 0.57% 15,967 $1.6M No change
SCHP Schwab U.S. Tips ETF 0.52% 27,324 $1.4M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 3,181 $1.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 11,519 $1.3M Reduce -0.9%
MRK Merck & Co. Inc. 0.38% 7,793 $1.0M No change
MAR Marriott International Class A 0.36% 3,880 $979K Reduce -0.5%
CAT Caterpillar Inc. 0.35% 2,645 $969K Add +8.2%
INTU Intuit Inc. 0.35% 1,486 $966K No change
MA Mastercard Inc. Class A 0.35% 2,000 $963K No change
AAPL Apple Inc. 0.34% 5,352 $918K No change
SCHQ Schwab Long-Term US Treasury 0.33% 27,117 $915K Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.33% 16,642 $902K Reduce -5.7%
SCHV Schwab US Large-Cap Value 0.28% 10,103 $768K Add +5.8%
AMZN Amazon.com Inc. 0.28% 4,194 $757K Add +35.5%
TIP iShares Tips Bond ETF 0.27% 6,905 $742K Add +2.2%
NTR Nutrien Ltd. 0.27% 13,456 $731K Reduce -2.8%
UNP Union Pacific Corp. 0.26% 2,853 $702K No change
MCD McDonald's Corp. 0.25% 2,400 $677K No change
SCHI Schwab 5-10 Year Corporate B 0.24% 15,062 $670K Add +16.3%
COP Conocophillips 0.24% 5,173 $658K No change
EW Edwards Lifesciences Corp. 0.24% 6,808 $651K No change
COST Costco Wholesale Corp. 0.21% 777 $569K No change
CDNS Cadence Design SYS Inc. 0.21% 1,824 $568K No change
PSX Phillips 66 0.20% 3,381 $552K No change
ADBE Adobe Inc. 0.20% 1,058 $534K Add +39.0%
UNH Unitedhealth Group Inc. 0.17% 945 $467K No change
HD Home Depot Inc. 0.17% 1,180 $453K No change
VDC Vanguard Consumer Staple ETF 0.16% 2,169 $443K No change
WFC Wells Fargo & Co. 0.16% 7,639 $443K No change
AMP Ameriprise Financial Inc. 0.16% 1,000 $438K No change
INTC Intel Corp. 0.16% 9,910 $438K No change
ABT Abbott Laboratories 0.16% 3,827 $435K No change
TMO Thermo Fisher Scientific Inc. 0.16% 745 $433K No change
LOW Lowe's Cos Inc. 0.15% 1,640 $418K No change
ICE Intercontinental Exchange Inc. 0.15% 3,000 $412K No change
WMT Walmart Inc. 0.15% 6,741 $406K No change
PPG PPG Industries Inc. 0.14% 2,625 $380K No change
FDX FedEx Corp. 0.14% 1,290 $374K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 9,824 $373K No change
PFF iShares Preferred & Income S 0.14% 11,475 $370K Reduce -21.0%
CMF iShares California Muni Bond 0.13% 6,100 $351K No change
KMB Kimberly-Clark Corp. 0.13% 2,700 $349K No change
CMCSA Comcast Corp. Class A 0.12% 7,524 $326K No change
VGT Vanguard Info Tech ETF 0.12% 603 $316K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 5,377 $310K No change
ALL Allstate Corp. 0.11% 1,780 $308K No change
TGT Target Corp. 0.11% 1,720 $305K No change
ZBRA Zebra Technologies Corp. Class A 0.11% 1,000 $301K No change
TRV The Travelers Cos Inc. 0.11% 1,304 $300K No change
WTFC Wintrust Financial Corp. 0.11% 2,870 $300K No change
ITW Illinois Tool Works 0.11% 1,090 $292K No change
SCHW Schwab (charles) Corp. 0.10% 3,950 $286K No change
TECH Bio-Techne Corp. 0.10% 4,000 $282K No change
HPE Hewlett Packard Enterprise 0.10% 14,925 $265K Reduce -76.5%
AVGO Broadcom Inc. 0.09% 196 $260K New
CAH Cardinal Health Inc. 0.09% 2,304 $258K No change
IWM iShares Russell 2000 ETF 0.09% 1,225 $258K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,348 $246K No change
DHR Danaher Corp. 0.09% 980 $245K No change
MDY State Street SPDR S&P Midcap 0.09% 430 $239K No change
GEHC GE Healthcare Technology 0.09% 2,615 $238K Reduce -3.9%
FAST Fastenal Co. 0.07% 2,650 $204K New

Show all 101 holdings

Portfolio Sells Q4 2023 → Q1 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.4% 5.56% −0.62
VTIP Vanguard Short-Term Tips Reduce -3.0% 4.84% −0.47
AMGN Amgen Inc. Reduce -0.9% 3.42% −0.33
HPE Hewlett Packard Enterprise Reduce -76.5% 0.10% −0.33
VOO Vanguard S&P 500 ETF Reduce -8.5% 4.64% −0.30
GILD Gilead Sciences Inc. Reduce -5.6% 0.88% −0.23
JNJ Johnson & Johnson Reduce -0.7% 2.67% −0.19
PEP Pepsico Inc. Reduce -0.9% 2.60% −0.13
HPQ HP Inc. Reduce -1.1% 1.55% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -3.1% 1.08% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.09
SCHP Schwab U.S. Tips ETF Reduce -5.5% 0.52% −0.07
SCHJ Schwab 1-5 YR Corp. BND ETF Reduce -2.0% 0.74% −0.07
ADP Automatic Data Processing Reduce -1.1% 4.96% −0.06
SCHQ Schwab Long-Term US Treasury Reduce -4.2% 0.33% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.9% 0.46% −0.05
PFF iShares Preferred & Income S Reduce -21.0% 0.14% −0.04
NTR Nutrien Ltd. Reduce -2.8% 0.27% −0.04
BMY Bristol-Myers Squibb Co. Reduce -5.7% 0.33% −0.03
GEHC GE Healthcare Technology Reduce -3.9% 0.09% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.4% 3.32% +0.01
MAR Marriott International Class A Reduce -0.5% 0.36% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.01% +0.02
XLE SS Energy Select Sector Reduce -1.8% 1.80% +0.05
PG The Procter & Gamble Co. Reduce -1.1% 3.03% +0.06
COF Capital One Financial Corp. Reduce -0.9% 1.43% +0.07
IBM Intl Business Machines Corp. Reduce -1.6% 1.86% +0.12
EMR Emerson Electric Co. Reduce -1.5% 1.92% +0.13
CRM Salesforce Inc. Reduce -0.9% 2.52% +0.14
ABBV Abbvie Inc. Reduce -0.8% 2.11% +0.17
ECL Ecolab Inc. Reduce -1.3% 3.00% +0.20
JPM JPMorgan Chase & Co. Reduce -0.9% 2.86% +0.23
MSFT Microsoft Corp. Reduce -1.0% 10.60% +0.33
DIS The Walt Disney Co. Reduce -1.4% 2.24% +0.44

Portfolio Buys Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Add +16.6% 1.54% +0.25
XOM Exxon Mobil Corp. Add +0.1% 1.79% +0.14
GE General Electric Add +0.3% 0.58% +0.13
AVGO Broadcom Inc. New 0.09% +0.09
AMZN Amazon.com Inc. Add +35.5% 0.28% +0.09
QCOM Qualcomm Inc. Add +1.8% 0.84% +0.08
FAST Fastenal Co. New 0.07% +0.07
PNC PNC Financial Services Group New 0.07% +0.07
CAT Caterpillar Inc. Add +8.2% 0.35% +0.07
SPLB SS SPDR P Long Term C ETF Add +15.5% 1.43% +0.07
VTI VG Morningstar TS MKT ETF-US Add +0.1% 2.36% +0.05
SCHV Schwab US Large-Cap Value Add +5.8% 0.28% +0.02
ADBE Adobe Inc. Add +39.0% 0.20% +0.02
SCHI Schwab 5-10 Year Corporate B Add +16.3% 0.24% +0.02
CVX Chevron Corp. Add +1.3% 0.91% −0.00
TIP iShares Tips Bond ETF Add +2.2% 0.27% −0.01
SLB SLB Ltd. Add +0.3% 1.06% −0.02
PFE Pfizer Inc. Add +1.1% 0.66% −0.07
VCIT Vanguard Int-Term Corporate Add +1.3% 2.20% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$366.8MVTIP, GOOGL, MSFT, VOO, VCSH
Q1 2026 111$342.5MVTIP, MSFT, GOOGL, VCSH, VOO
Q4 2025 114$357.5MMSFT, VTIP, GOOGL, VOO, ADP
Q3 2025 110$340.4MMSFT, VTIP, ADP, GOOGL, VOO
Q2 2025 109$316.9MMSFT, VTIP, ADP, VCSH, VOO
Q1 2025 114$297.6MMSFT, VTIP, ADP, VCSH, VOO
Q4 2024 107$284.2MMSFT, ADP, VCSH, VOO, VTIP
Q3 2024 105$288.9MMSFT, VCSH, ADP, VOO, VTIP
Q2 2024 102$275.5MMSFT, VCSH, VTIP, VOO, ADP
Q1 2024 101$273.8MMSFT, VCSH, ADP, VTIP, VOO