Van Strum & Towne Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Van Strum & Towne Inc. reported 107 stock positions worth $284.2 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Automatic Data Processing (ADP, 5.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 49 and reduced 30. The biggest buy was Salesforce (CRM, shares +1%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$284.2M (Q4 2024)
SEC Filing
0001080173-25-000002 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $284.2M $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 107 stocks · $284.2M
MSFT Microsoft Corp. 8.98% 60,542 $25.5M Reduce -11.5%
ADP Automatic Data Processing 5.34% 51,880 $15.2M Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 4.81% 175,389 $13.7M Reduce -8.1%
VOO Vanguard S&P 500 ETF 4.56% 24,033 $12.9M Reduce -7.1%
VTIP Vanguard Short-Term Tips 4.14% 922,917,195 $11.8M Add +345664.2%
GOOGL Alphabet Inc. Class A 3.99% 59,902 $11.3M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.22% 38,129 $9.1M Reduce -1.3%
PG The Procter & Gamble Co. 3.05% 51,659 $8.7M Add +1.5%
AMGN Amgen Inc. 2.95% 32,145 $8.4M Reduce -1.8%
ECL Ecolab Inc. 2.87% 34,802 $8.2M Reduce -1.5%
CRM Salesforce Inc. 2.72% 23,109 $7.7M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 2.46% 24,171 $7.0M Reduce -0.3%
ABBV Abbvie Inc. 2.43% 38,892 $6.9M Add +22.7%
JNJ Johnson & Johnson 2.33% 45,817 $6.6M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.24% 28,946 $6.4M Add +7.9%
PEP Pepsico Inc. 2.18% 40,663 $6.2M Reduce -0.2%
EMR Emerson Electric Co. 2.03% 46,659 $5.8M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.00% 50,998 $5.7M Add +1.3%
SCHX Schwab US Large-Cap ETF 1.99% 243,563 $5.6M Add +4.9%
XOM Exxon Mobil Corp. 1.73% 45,802 $4.9M Add +9.4%
VCIT Vanguard Int-Term Corporate 1.64% 58,166 $4.7M Reduce -16.0%
COF Capital One Financial Corp. 1.61% 25,651 $4.6M Reduce -1.9%
LLY Eli Lilly & Co. 1.60% 5,879 $4.5M Add +25.8%
XLE SS Energy Select Sector 1.59% 52,740 $4.5M Add +0.1%
HPQ HP Inc. 1.59% 138,410 $4.5M Reduce -0.7%
SPLB SS SPDR P Long Term C ETF 1.50% 191,618 $4.3M Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 1.14% 73,569 $3.2M Add +1.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.08% 126,085 $3.1M Add +19.5%
SCHI Schwab 5-10 Year Corporate B 1.05% 135,546 $3.0M Add +61.3%
IVV iShares Core S&P 500 ETF 0.94% 4,517 $2.7M Reduce -7.9%
QCOM Qualcomm Inc. 0.91% 16,847 $2.6M Add +26.2%
CVX Chevron Corp. 0.88% 17,324 $2.5M Add +8.9%
AXP American Express Co. 0.86% 8,240 $2.4M Add +15.4%
MCO Moody's Corp. 0.79% 4,750 $2.2M Add +18.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.65% 48,350 $1.9M Reduce -6.9%
TXN Texas Instruments Inc. 0.65% 9,880 $1.9M Reduce -3.6%
PFE Pfizer Inc. 0.65% 69,684 $1.8M Add +5.5%
AMZN Amazon.com Inc. 0.64% 8,263 $1.8M Add +23.9%
RTX RTX Corp. 0.62% 15,339 $1.8M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 3,681 $1.7M Add +15.7%
SCHP Schwab U.S. Tips ETF 0.56% 61,598 $1.6M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.52% 8,875 $1.5M Reduce -1.1%
AVGO Broadcom Inc. 0.48% 5,935 $1.4M Add +15.9%
AAPL Apple Inc. 0.48% 5,472 $1.4M Add +9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 11,427 $1.2M Reduce -5.0%
ADBE Adobe Inc. 0.41% 2,615 $1.2M Add +54.5%
SCHQ Schwab Long-Term US Treasury 0.40% 36,306 $1.1M Add +17.3%
CAT Caterpillar Inc. 0.38% 2,995 $1.1M Add +13.2%
MAR Marriott International Class A 0.38% 3,855 $1.1M No change
MA Mastercard Inc. Class A 0.37% 2,000 $1.1M No change
SCHV Schwab US Large-Cap Value 0.36% 39,083 $1.0M Add +5.5%
BMY Bristol-Myers Squibb Co. 0.34% 17,092 $967K Add +2.7%
INTU Intuit Inc. 0.33% 1,486 $934K No change
MRK Merck & Co. Inc. 0.29% 8,293 $825K Add +6.4%
GEV GE Vernova Inc. 0.26% 2,235 $735K No change
MCD McDonald's Corp. 0.24% 2,400 $696K No change
WFC Wells Fargo & Co. 0.24% 9,639 $677K Add +26.2%
COST Costco Wholesale Corp. 0.23% 727 $666K Reduce -6.4%
UNP Union Pacific Corp. 0.23% 2,853 $651K No change
LOW Lowe's Cos Inc. 0.22% 2,540 $627K Add +54.9%
WMT Walmart Inc. 0.22% 6,849 $619K Add +1.6%
ABT Abbott Laboratories 0.21% 5,177 $586K Add +35.3%
AMP Ameriprise Financial Inc. 0.19% 1,040 $554K Add +4.0%
EW Edwards Lifesciences Corp. 0.19% 7,134 $528K Add +4.8%
TIP iShares Tips Bond ETF 0.18% 4,905 $523K Reduce -29.0%
CDNS Cadence Design SYS Inc. 0.18% 1,732 $520K Reduce -5.0%
HD Home Depot Inc. 0.18% 1,336 $520K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.17% 945 $478K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,574 $465K Add +7.6%
VDC Vanguard Consumer Staple ETF 0.16% 2,169 $458K No change
ICE Intercontinental Exchange Inc. 0.16% 3,000 $447K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 5,377 $413K No change
ZBRA Zebra Technologies Corp. Class A 0.14% 1,050 $406K Add +5.0%
ITW Illinois Tool Works 0.14% 1,590 $403K Add +45.9%
KMB Kimberly-Clark Corp. 0.14% 3,000 $393K Add +11.1%
TMO Thermo Fisher Scientific Inc. 0.14% 745 $388K No change
COP Conocophillips 0.14% 3,873 $384K Reduce -25.1%
VGT Vanguard Info Tech ETF 0.13% 603 $375K No change
FDX FedEx Corp. 0.13% 1,290 $363K No change
WTFC Wintrust Financial Corp. 0.13% 2,870 $358K No change
TECH Bio-Techne Corp. 0.12% 4,800 $346K Add +20.0%
PSX Phillips 66 0.12% 3,031 $345K Reduce -10.3%
ALL Allstate Corp. 0.12% 1,780 $343K No change
NTR Nutrien Ltd. 0.12% 7,658 $343K Reduce -38.6%
CAH Cardinal Health Inc. 0.12% 2,804 $332K Add +21.7%
HPE Hewlett Packard Enterprise 0.12% 15,325 $327K Add +2.7%
TRV The Travelers Cos Inc. 0.11% 1,304 $314K No change
PNC PNC Financial Services Group 0.11% 1,602 $309K Add +28.0%
PPG PPG Industries Inc. 0.11% 2,555 $305K Reduce -2.7%
GOOG Alphabet Inc. Class C 0.10% 1,560 $297K New
SCHW Schwab (charles) Corp. 0.10% 3,950 $292K No change
CMCSA Comcast Corp. Class A 0.10% 7,596 $285K Add +1.0%
META Meta Platforms Inc. Class A 0.10% 486 $285K Add +25.9%
MMM 3M Co. 0.10% 2,120 $274K Add +30.9%
IWM iShares Russell 2000 ETF 0.10% 1,225 $271K No change
NVDA Nvidia Corp. 0.09% 2,000 $269K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,230 $252K New
MDY State Street SPDR S&P Midcap 0.09% 430 $245K No change
CSCO Cisco Systems Inc. 0.08% 4,055 $240K New
TGT Target Corp. 0.08% 1,720 $233K No change

Show all 107 holdings

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -11.5% 8.98% −1.21
GILD Gilead Sciences Inc. Sold out 0.00% −0.93
AMGN Amgen Inc. Reduce -1.8% 2.95% −0.70
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.1% 4.81% −0.43
VCIT Vanguard Int-Term Corporate Reduce -16.0% 1.64% −0.36
ECL Ecolab Inc. Reduce -1.5% 2.87% −0.25
PEP Pepsico Inc. Reduce -0.2% 2.18% −0.22
SPLB SS SPDR P Long Term C ETF Reduce -4.9% 1.50% −0.19
VOO Vanguard S&P 500 ETF Reduce -7.1% 4.56% −0.17
HPQ HP Inc. Reduce -0.7% 1.59% −0.14
PFF iShares Preferred & Income S Sold out 0.00% −0.13
SLB SLB Ltd. Reduce -6.9% 0.65% −0.10
NTR Nutrien Ltd. Reduce -38.6% 0.12% −0.09
TXN Texas Instruments Inc. Reduce -3.6% 0.65% −0.08
TIP iShares Tips Bond ETF Reduce -29.0% 0.18% −0.08
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.07
GE General Electric Reduce -1.1% 0.52% −0.07
COP Conocophillips Reduce -25.1% 0.14% −0.05
CMF iShares California Muni Bond Reduce -42.6% 0.07% −0.05
RTX RTX Corp. Reduce -3.8% 0.62% −0.04
IVV iShares Core S&P 500 ETF Reduce -7.9% 0.94% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.0% 0.43% −0.04
PSX Phillips 66 Reduce -10.3% 0.12% −0.03
GEHC GE Healthcare Technology Reduce -0.5% 0.07% −0.01
PPG PPG Industries Inc. Reduce -2.7% 0.11% −0.01
HD Home Depot Inc. Reduce -1.6% 0.18% −0.01
COST Costco Wholesale Corp. Reduce -6.4% 0.23% −0.00
CDNS Cadence Design SYS Inc. Reduce -5.0% 0.18% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 2.46% +0.09
ADP Automatic Data Processing Reduce -4.8% 5.34% +0.12
COF Capital One Financial Corp. Reduce -1.9% 1.61% +0.25
JPM JPMorgan Chase & Co. Reduce -1.3% 3.22% +0.40
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.99% +0.54

Portfolio Buys Q3 2024 → Q4 2024
CRM Salesforce Inc. Add +0.7% 2.72% +0.54
SCHI Schwab 5-10 Year Corporate B Add +61.3% 1.05% +0.38
DIS The Walt Disney Co. Add +1.3% 2.00% +0.32
EMR Emerson Electric Co. Add +0.7% 2.03% +0.28
ABBV Abbvie Inc. Add +22.7% 2.43% +0.27
AMZN Amazon.com Inc. Add +23.9% 0.64% +0.21
AXP American Express Co. Add +15.4% 0.86% +0.19
IBM Intl Business Machines Corp. Add +7.9% 2.24% +0.19
AVGO Broadcom Inc. Add +15.9% 0.48% +0.18
SCHJ Schwab 1-5 YR Corp. BND ETF Add +19.5% 1.08% +0.18
SCHX Schwab US Large-Cap ETF Add +4.9% 1.99% +0.17
LLY Eli Lilly & Co. Add +25.8% 1.60% +0.16
MCO Moody's Corp. Add +18.8% 0.79% +0.13
QCOM Qualcomm Inc. Add +26.2% 0.91% +0.13
ADBE Adobe Inc. Add +54.5% 0.41% +0.11
GOOG Alphabet Inc. Class C New 0.10% +0.10
NVDA Nvidia Corp. New 0.09% +0.09
WFC Wells Fargo & Co. Add +26.2% 0.24% +0.09
TROW T Rowe Price Group Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. New 0.08% +0.08
CL Colgate-Palmolive Co. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +15.7% 0.59% +0.08
AAPL Apple Inc. Add +9.0% 0.48% +0.08
CVX Chevron Corp. Add +8.9% 0.88% +0.07
LOW Lowe's Cos Inc. Add +54.9% 0.22% +0.07
ABT Abbott Laboratories Add +35.3% 0.21% +0.06
ITW Illinois Tool Works Add +45.9% 0.14% +0.04
BMY Bristol-Myers Squibb Co. Add +2.7% 0.34% +0.04
XOM Exxon Mobil Corp. Add +9.4% 1.73% +0.03
AMP Ameriprise Financial Inc. Add +4.0% 0.19% +0.03
EW Edwards Lifesciences Corp. Add +4.8% 0.19% +0.03
WMT Walmart Inc. Add +1.6% 0.22% +0.03
BAC Bank of America Corp. Add +7.6% 0.16% +0.03
PNC PNC Financial Services Group Add +28.0% 0.11% +0.03
CAH Cardinal Health Inc. Add +21.7% 0.12% +0.03
SCHQ Schwab Long-Term US Treasury Add +17.3% 0.40% +0.03
CAT Caterpillar Inc. Add +13.2% 0.38% +0.02
META Meta Platforms Inc. Class A Add +25.9% 0.10% +0.02
MMM 3M Co. Add +30.9% 0.10% +0.02
SCHV Schwab US Large-Cap Value Add +5.5% 0.36% +0.01
ZBRA Zebra Technologies Corp. Class A Add +5.0% 0.14% +0.01
TECH Bio-Techne Corp. Add +20.0% 0.12% +0.01
HPE Hewlett Packard Enterprise Add +2.7% 0.12% +0.01
KMB Kimberly-Clark Corp. Add +11.1% 0.14% +0.01
NVS Novartis AG-Sponsored ADR Add +20.3% 0.08% +0.00
SCHP Schwab U.S. Tips ETF Add +2.2% 0.56% +0.00
PG The Procter & Gamble Co. Add +1.5% 3.05% −0.00
CMCSA Comcast Corp. Class A Add +1.0% 0.10% −0.01
PFE Pfizer Inc. Add +5.5% 0.65% −0.01
XLE SS Energy Select Sector Add +0.1% 1.59% −0.01

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