Van Strum & Towne Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Van Strum & Towne Inc. reported 105 stock positions worth $288.9 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.2%) and Automatic Data Processing (ADP, 5.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 23 and reduced 24. The biggest buy was Automatic Data Processing (ADP, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$288.9M (Q3 2024)
SEC Filing
0001080173-24-000013 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $273.8M Q1 2024 Q2 2024: $275.5M Q2 2024 Q3 2024: $288.9M $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 105 stocks · $288.9M
MSFT Microsoft Corp. 10.19% 68,390 $29.4M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 5.25% 190,918 $15.2M Reduce -1.0%
ADP Automatic Data Processing 5.22% 54,498 $15.1M Add +0.0%
VOO Vanguard S&P 500 ETF 4.73% 25,877 $13.7M Reduce -0.8%
VTIP Vanguard Short-Term Tips 4.56% 266,921 $13.2M Reduce -0.8%
AMGN Amgen Inc. 3.65% 32,749 $10.6M Add +0.0%
GOOGL Alphabet Inc. Class A 3.44% 60,008 $10.0M Add +0.1%
ECL Ecolab Inc. 3.12% 35,335 $9.0M Reduce -0.3%
PG The Procter & Gamble Co. 3.05% 50,889 $8.8M Reduce -0.0%
JPM JPMorgan Chase & Co. 2.82% 38,624 $8.1M Reduce -0.4%
JNJ Johnson & Johnson 2.57% 45,752 $7.4M Reduce -0.1%
PEP Pepsico Inc. 2.40% 40,735 $6.9M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 2.38% 24,237 $6.9M Reduce -2.7%
CRM Salesforce Inc. 2.17% 22,943 $6.3M Add +0.2%
ABBV Abbvie Inc. 2.17% 31,696 $6.3M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.05% 26,816 $5.9M Add +0.1%
VCIT Vanguard Int-Term Corporate 2.01% 69,233 $5.8M Reduce -7.5%
SCHX Schwab US Large-Cap ETF 1.82% 77,388 $5.3M Add +10.1%
EMR Emerson Electric Co. 1.75% 46,318 $5.1M No change
HPQ HP Inc. 1.73% 139,390 $5.0M Reduce -0.3%
XOM Exxon Mobil Corp. 1.70% 41,879 $4.9M Reduce -0.8%
SPLB SS SPDR P Long Term C ETF 1.68% 201,447 $4.9M Add +19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.68% 50,335 $4.8M Add +0.3%
XLE SS Energy Select Sector 1.60% 52,697 $4.6M Add +0.8%
LLY Eli Lilly & Co. 1.43% 4,675 $4.1M Reduce -11.4%
COF Capital One Financial Corp. 1.36% 26,161 $3.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.20% 72,219 $3.5M Add +1.9%
IVV iShares Core S&P 500 ETF 0.98% 4,906 $2.8M Reduce -4.2%
GILD Gilead Sciences Inc. 0.93% 31,887 $2.7M Reduce -1.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.91% 52,760 $2.6M Add +13.8%
CVX Chevron Corp. 0.81% 15,907 $2.3M Add +0.1%
QCOM Qualcomm Inc. 0.79% 13,347 $2.3M Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.75% 51,923 $2.2M Reduce -2.2%
TXN Texas Instruments Inc. 0.73% 10,245 $2.1M Reduce -0.1%
SCHI Schwab 5-10 Year Corporate B 0.67% 42,015 $1.9M Add +160.6%
AXP American Express Co. 0.67% 7,140 $1.9M No change
RTX RTX Corp. 0.67% 15,939 $1.9M Reduce -0.2%
PFE Pfizer Inc. 0.66% 66,029 $1.9M Add +1.0%
MCO Moody's Corp. 0.66% 4,000 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.59% 8,975 $1.7M No change
SCHP Schwab U.S. Tips ETF 0.56% 30,124 $1.6M Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 3,181 $1.5M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 12,034 $1.4M Add +5.0%
AMZN Amazon.com Inc. 0.43% 6,668 $1.2M Add +21.1%
AAPL Apple Inc. 0.41% 5,022 $1.2M Reduce -6.2%
SCHQ Schwab Long-Term US Treasury 0.37% 30,956 $1.1M Add +7.3%
CAT Caterpillar Inc. 0.36% 2,645 $1.0M No change
SCHV Schwab US Large-Cap Value 0.34% 12,353 $993K Add +13.8%
MA Mastercard Inc. Class A 0.34% 2,000 $988K No change
MAR Marriott International Class A 0.33% 3,855 $958K Reduce -0.6%
INTU Intuit Inc. 0.32% 1,486 $923K No change
MRK Merck & Co. Inc. 0.31% 7,793 $885K No change
AVGO Broadcom Inc. 0.31% 5,120 $883K Add +41.8%
ADBE Adobe Inc. 0.30% 1,693 $877K Add +21.8%
BMY Bristol-Myers Squibb Co. 0.30% 16,642 $861K No change
TIP iShares Tips Bond ETF 0.26% 6,905 $763K No change
MCD McDonald's Corp. 0.25% 2,400 $731K No change
UNP Union Pacific Corp. 0.24% 2,853 $703K No change
COST Costco Wholesale Corp. 0.24% 777 $689K No change
NTR Nutrien Ltd. 0.21% 12,466 $599K Reduce -6.2%
GEV GE Vernova Inc. 0.20% 2,235 $570K No change
UNH Unitedhealth Group Inc. 0.19% 945 $553K No change
HD Home Depot Inc. 0.19% 1,357 $550K Reduce -3.9%
COP Conocophillips 0.19% 5,173 $545K No change
WMT Walmart Inc. 0.19% 6,741 $544K No change
CDNS Cadence Design SYS Inc. 0.17% 1,824 $494K No change
ICE Intercontinental Exchange Inc. 0.17% 3,000 $482K No change
VDC Vanguard Consumer Staple ETF 0.16% 2,169 $474K No change
AMP Ameriprise Financial Inc. 0.16% 1,000 $470K No change
TMO Thermo Fisher Scientific Inc. 0.16% 745 $461K No change
EW Edwards Lifesciences Corp. 0.16% 6,808 $449K No change
PSX Phillips 66 0.15% 3,381 $444K No change
LOW Lowe's Cos Inc. 0.15% 1,640 $444K No change
ABT Abbott Laboratories 0.15% 3,827 $436K No change
WFC Wells Fargo & Co. 0.15% 7,639 $432K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,824 $390K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 5,377 $386K No change
KMB Kimberly-Clark Corp. 0.13% 2,700 $384K No change
PFF iShares Preferred & Income S 0.13% 11,175 $371K No change
ZBRA Zebra Technologies Corp. Class A 0.13% 1,000 $370K No change
CMF iShares California Muni Bond 0.12% 6,100 $354K No change
VGT Vanguard Info Tech ETF 0.12% 603 $354K No change
FDX FedEx Corp. 0.12% 1,290 $353K No change
PPG PPG Industries Inc. 0.12% 2,625 $348K No change
ALL Allstate Corp. 0.12% 1,780 $338K No change
TECH Bio-Techne Corp. 0.11% 4,000 $320K No change
CMCSA Comcast Corp. Class A 0.11% 7,524 $314K No change
WTFC Wintrust Financial Corp. 0.11% 2,870 $311K No change
HPE Hewlett Packard Enterprise 0.11% 14,925 $305K No change
TRV The Travelers Cos Inc. 0.11% 1,304 $305K No change
ITW Illinois Tool Works 0.10% 1,090 $286K No change
DHR Danaher Corp. 0.09% 980 $272K No change
IWM iShares Russell 2000 ETF 0.09% 1,225 $271K No change
TGT Target Corp. 0.09% 1,720 $268K No change
SCHW Schwab (charles) Corp. 0.09% 3,950 $256K No change
CAH Cardinal Health Inc. 0.09% 2,304 $255K No change
GEHC GE Healthcare Technology 0.09% 2,615 $245K No change
MDY State Street SPDR S&P Midcap 0.08% 430 $245K No change
KO The Coca-Cola Co. 0.08% 3,246 $233K No change
PNC PNC Financial Services Group 0.08% 1,252 $231K New
EIX Edison International 0.08% 2,649 $231K New
NVS Novartis AG-Sponsored ADR 0.08% 1,972 $227K No change
MMM 3M Co. 0.08% 1,620 $221K New
META Meta Platforms Inc. Class A 0.08% 386 $221K New
SCHR Schwab Intermediate-Term US 0.07% 4,025 $204K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.4% 10.19% −0.96
LLY Eli Lilly & Co. Reduce -11.4% 1.43% −0.30
QCOM Qualcomm Inc. Reduce -2.2% 0.79% −0.20
VTIP Vanguard Short-Term Tips Reduce -0.8% 4.56% −0.18
VCIT Vanguard Int-Term Corporate Reduce -7.5% 2.01% −0.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 5.25% −0.16
SLB SLB Ltd. Reduce -2.2% 0.75% −0.16
INTC Intel Corp. Sold out 0.00% −0.11
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -0.8% 1.70% −0.07
HPQ HP Inc. Reduce -0.3% 1.73% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 2.38% −0.04
NTR Nutrien Ltd. Reduce -6.2% 0.21% −0.04
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.98% −0.04
JPM JPMorgan Chase & Co. Reduce -0.4% 2.82% −0.03
MAR Marriott International Class A Reduce -0.6% 0.33% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.8% 4.73% −0.01
AAPL Apple Inc. Reduce -6.2% 0.41% −0.00
PG The Procter & Gamble Co. Reduce -0.0% 3.05% +0.00
TXN Texas Instruments Inc. Reduce -0.1% 0.73% +0.01
HD Home Depot Inc. Reduce -3.9% 0.19% +0.01
COF Capital One Financial Corp. Reduce -0.1% 1.36% +0.04
ECL Ecolab Inc. Reduce -0.3% 3.12% +0.06
RTX RTX Corp. Reduce -0.2% 0.67% +0.09
GILD Gilead Sciences Inc. Reduce -1.1% 0.93% +0.12
JNJ Johnson & Johnson Reduce -0.1% 2.57% +0.14

Portfolio Buys Q2 2024 → Q3 2024
ADP Automatic Data Processing Add +0.0% 5.22% +0.50
SCHI Schwab 5-10 Year Corporate B Add +160.6% 0.67% +0.41
IBM Intl Business Machines Corp. Add +0.1% 2.05% +0.37
SPLB SS SPDR P Long Term C ETF Add +19.3% 1.68% +0.30
ABBV Abbvie Inc. Add +0.2% 2.17% +0.20
SCHX Schwab US Large-Cap ETF Add +10.1% 1.82% +0.18
AVGO Broadcom Inc. Add +41.8% 0.31% +0.10
SCHJ Schwab 1-5 YR Corp. BND ETF Add +13.8% 0.91% +0.09
PNC PNC Financial Services Group New 0.08% +0.08
EIX Edison International New 0.08% +0.08
MMM 3M Co. New 0.08% +0.08
META Meta Platforms Inc. Class A New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke Add +1.9% 1.20% +0.07
SCHR Schwab Intermediate-Term US New 0.07% +0.07
SCHV Schwab US Large-Cap Value Add +13.8% 0.34% +0.05
AMZN Amazon.com Inc. Add +21.1% 0.43% +0.04
SCHP Schwab U.S. Tips ETF Add +10.3% 0.56% +0.04
CRM Salesforce Inc. Add +0.2% 2.17% +0.04
SCHQ Schwab Long-Term US Treasury Add +7.3% 0.37% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.0% 0.47% +0.03
ADBE Adobe Inc. Add +21.8% 0.30% +0.02
PFE Pfizer Inc. Add +1.0% 0.66% −0.00
PEP Pepsico Inc. Add +0.3% 2.40% −0.03
AMGN Amgen Inc. Add +0.0% 3.65% −0.06
CVX Chevron Corp. Add +0.1% 0.81% −0.09
XLE SS Energy Select Sector Add +0.8% 1.60% −0.13
DIS The Walt Disney Co. Add +0.3% 1.68% −0.13
GOOGL Alphabet Inc. Class A Add +0.1% 3.44% −0.52

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