Van Strum & Towne Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Van Strum & Towne Inc. reported 114 stock positions worth $297.6 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 5.3%) and Automatic Data Processing (ADP, 5.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 4, added to 39 and reduced 32. The biggest buy was Abbvie (ABBV, shares +8%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$297.6M (Q1 2025)
SEC Filing
0001080173-25-000004 ↗ filed May 6, 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 Q4 2024 Q1 2025: $297.6M $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 114 stocks · $297.6M
MSFT Microsoft Corp. 7.22% 57,227 $21.5M Reduce -5.5%
VTIP Vanguard Short-Term Tips 5.25% 313,136 $15.6M Reduce -100.0%
ADP Automatic Data Processing 5.15% 50,176 $15.3M Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF 4.65% 175,244 $13.8M Reduce -0.1%
VOO Vanguard S&P 500 ETF 3.85% 22,283 $11.5M Reduce -7.3%
AMGN Amgen Inc. 3.44% 32,856 $10.2M Add +2.2%
JPM JPMorgan Chase & Co. 3.28% 39,773 $9.8M Add +4.3%
GOOGL Alphabet Inc. Class A 3.08% 59,187 $9.2M Reduce -1.2%
PG The Procter & Gamble Co. 3.01% 52,510 $8.9M Add +1.6%
ABBV Abbvie Inc. 2.95% 41,904 $8.8M Add +7.7%
ECL Ecolab Inc. 2.90% 34,073 $8.6M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.70% 32,297 $8.0M Add +11.6%
JNJ Johnson & Johnson 2.65% 47,497 $7.9M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 2.13% 23,095 $6.3M Reduce -4.5%
CRM Salesforce Inc. 2.07% 22,950 $6.2M Reduce -0.7%
PEP Pepsico Inc. 2.06% 40,981 $6.1M Add +0.8%
LLY Eli Lilly & Co. 1.99% 7,179 $5.9M Add +22.1%
XOM Exxon Mobil Corp. 1.94% 48,594 $5.8M Add +6.1%
SCHX Schwab US Large-Cap ETF 1.79% 241,088 $5.3M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.75% 52,616 $5.2M Add +3.2%
VCIT Vanguard Int-Term Corporate 1.71% 62,101 $5.1M Add +6.8%
EMR Emerson Electric Co. 1.70% 46,114 $5.1M Reduce -1.2%
XLE SS Energy Select Sector 1.66% 52,890 $4.9M Add +0.3%
COF Capital One Financial Corp. 1.53% 25,321 $4.5M Reduce -1.3%
SPLB SS SPDR P Long Term C ETF 1.44% 190,493 $4.3M Reduce -0.6%
HPQ HP Inc. 1.29% 138,170 $3.8M Reduce -0.2%
QCOM Qualcomm Inc. 1.21% 23,424 $3.6M Add +39.0%
CVX Chevron Corp. 1.16% 20,645 $3.5M Add +19.2%
VWO Vanguard Ftse Emerging Marke 1.12% 73,389 $3.3M Reduce -0.2%
SCHI Schwab 5-10 Year Corporate B 1.08% 143,119 $3.2M Add +5.6%
MCO Moody's Corp. 1.08% 6,883 $3.2M Add +44.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.05% 127,052 $3.1M Add +0.8%
AXP American Express Co. 0.90% 9,990 $2.7M Add +21.2%
IVV iShares Core S&P 500 ETF 0.80% 4,222 $2.4M Reduce -6.5%
PFE Pfizer Inc. 0.73% 85,584 $2.2M Add +22.8%
TXN Texas Instruments Inc. 0.72% 11,880 $2.1M Add +20.2%
RTX RTX Corp. 0.68% 15,339 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.66% 3,691 $2.0M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.66% 46,687 $2.0M Reduce -3.4%
MA Mastercard Inc. Class A 0.62% 3,375 $1.8M Add +68.8%
GE General Electric filed as GE AEROSPACE 0.60% 8,850 $1.8M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 0.56% 61,598 $1.7M No change
AMZN Amazon.com Inc. 0.53% 8,290 $1.6M Add +0.3%
SCHQ Schwab Long-Term US Treasury 0.45% 40,556 $1.3M Add +11.7%
CAT Caterpillar Inc. 0.44% 3,965 $1.3M Add +32.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 11,427 $1.2M No change
AVGO Broadcom Inc. 0.40% 7,165 $1.2M Add +20.7%
AAPL Apple Inc. 0.40% 5,362 $1.2M Reduce -2.0%
LOW Lowe's Cos Inc. 0.36% 4,540 $1.1M Add +78.7%
SCHV Schwab US Large-Cap Value 0.35% 39,083 $1.0M No change
ADBE Adobe Inc. 0.34% 2,655 $1.0M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.34% 16,392 $1000K Reduce -4.1%
MRK Merck & Co. Inc. 0.32% 10,668 $958K Add +28.6%
INTU Intuit Inc. 0.31% 1,486 $912K No change
AMP Ameriprise Financial Inc. 0.29% 1,790 $867K Add +72.1%
MAR Marriott International Class A 0.29% 3,605 $859K Reduce -6.5%
MCD McDonald's Corp. 0.27% 2,600 $812K Add +8.3%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 1 $798K New
WFC Wells Fargo & Co. 0.23% 9,639 $692K No change
ICE Intercontinental Exchange Inc. 0.23% 4,000 $690K Add +33.3%
ABT Abbott Laboratories 0.23% 5,177 $687K No change
GEV GE Vernova Inc. 0.23% 2,235 $682K No change
UNP Union Pacific Corp. 0.22% 2,828 $668K Reduce -0.9%
COST Costco Wholesale Corp. 0.22% 687 $650K Reduce -5.5%
ITW Illinois Tool Works 0.22% 2,590 $642K Add +62.9%
WMT Walmart Inc. 0.20% 6,741 $592K Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A 0.19% 2,050 $579K Add +95.2%
ALL Allstate Corp. 0.19% 2,780 $576K Add +56.2%
TIP iShares Tips Bond ETF 0.18% 4,905 $545K No change
GOOG Alphabet Inc. Class C 0.18% 3,398 $531K Add +117.8%
EW Edwards Lifesciences Corp. 0.17% 7,134 $517K No change
UNH Unitedhealth Group Inc. 0.17% 945 $495K No change
PNC PNC Financial Services Group 0.17% 2,802 $493K Add +74.9%
HD Home Depot Inc. 0.16% 1,297 $475K Reduce -2.9%
VDC Vanguard Consumer Staple ETF 0.16% 2,169 $475K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 5,377 $451K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 10,574 $441K No change
CDNS Cadence Design SYS Inc. 0.14% 1,682 $428K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.14% 3,000 $427K No change
NTRS Northern Trust Corp. 0.14% 4,300 $424K New
COP Conocophillips 0.14% 3,873 $407K No change
TECH Bio-Techne Corp. 0.13% 6,800 $399K Add +41.7%
CAH Cardinal Health Inc. 0.13% 2,804 $386K No change
PSX Phillips 66 0.13% 3,031 $374K No change
DFS Discover Financial Services 0.12% 2,170 $370K New
TMO Thermo Fisher Scientific Inc. 0.12% 730 $363K Reduce -2.0%
DUK Duke Energy Corp. 0.12% 2,939 $358K New
NTR Nutrien Ltd. 0.12% 7,204 $358K Reduce -5.9%
VXUS Vanguard Total Intl Stock 0.12% 5,745 $357K New
TRV The Travelers Cos Inc. 0.12% 1,304 $345K No change
CSCO Cisco Systems Inc. 0.12% 5,555 $343K Add +37.0%
SHEL Shell PLC-ADR 0.11% 4,630 $339K New
WTFC Wintrust Financial Corp. 0.11% 2,870 $323K No change
MMM 3M Co. 0.10% 2,120 $311K No change
SCHW Schwab (charles) Corp. 0.10% 3,950 $309K No change
VGT Vanguard Info Tech ETF 0.10% 568 $308K Reduce -5.8%
FDX FedEx Corp. 0.10% 1,255 $306K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.09% 7,596 $280K No change
META Meta Platforms Inc. Class A 0.09% 486 $280K No change
PPG PPG Industries Inc. 0.09% 2,555 $279K No change

Show all 114 holdings

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -5.5% 7.22% −1.76
GOOGL Alphabet Inc. Class A Reduce -1.2% 3.08% −0.91
VOO Vanguard S&P 500 ETF Reduce -7.3% 3.85% −0.71
CRM Salesforce Inc. Reduce -0.7% 2.07% −0.65
EMR Emerson Electric Co. Reduce -1.2% 1.70% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 2.13% −0.33
HPQ HP Inc. Reduce -0.2% 1.29% −0.30
SCHX Schwab US Large-Cap ETF Reduce -1.0% 1.79% −0.20
ADP Automatic Data Processing Reduce -3.3% 5.15% −0.19
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 4.65% −0.17
IVV iShares Core S&P 500 ETF Reduce -6.5% 0.80% −0.14
NVDA Nvidia Corp. Sold out 0.00% −0.09
MAR Marriott International Class A Reduce -6.5% 0.29% −0.09
COF Capital One Financial Corp. Reduce -1.3% 1.53% −0.08
AAPL Apple Inc. Reduce -2.0% 0.40% −0.08
TGT Target Corp. Sold out 0.00% −0.08
EIX Edison International Sold out 0.00% −0.07
CMF iShares California Muni Bond Sold out 0.00% −0.07
SPLB SS SPDR P Long Term C ETF Reduce -0.6% 1.44% −0.05
CDNS Cadence Design SYS Inc. Reduce -2.9% 0.14% −0.04
VGT Vanguard Info Tech ETF Reduce -5.8% 0.10% −0.03
FDX FedEx Corp. Reduce -2.7% 0.10% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 1.12% −0.02
HD Home Depot Inc. Reduce -2.9% 0.16% −0.02
TROW T Rowe Price Group Inc. Reduce -1.4% 0.07% −0.02
WMT Walmart Inc. Reduce -1.6% 0.20% −0.02
COST Costco Wholesale Corp. Reduce -5.5% 0.22% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.12% −0.01
UNP Union Pacific Corp. Reduce -0.9% 0.22% −0.00
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.34% −0.00
GEHC GE Healthcare Technology Reduce -0.4% 0.07% −0.00
NTR Nutrien Ltd. Reduce -5.9% 0.12% −0.00
SLB SLB Ltd. Reduce -3.4% 0.66% +0.00
ECL Ecolab Inc. Reduce -2.1% 2.90% +0.03
GE General Electric Reduce -0.3% 0.60% +0.07
VTIP Vanguard Short-Term Tips Reduce -100.0% 5.25% +1.11

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +7.7% 2.95% +0.52
AMGN Amgen Inc. Add +2.2% 3.44% +0.49
IBM Intl Business Machines Corp. Add +11.6% 2.70% +0.46
LLY Eli Lilly & Co. Add +22.1% 1.99% +0.40
JNJ Johnson & Johnson Add +3.7% 2.65% +0.32
QCOM Qualcomm Inc. Add +39.0% 1.21% +0.30
MCO Moody's Corp. Add +44.9% 1.08% +0.29
CVX Chevron Corp. Add +19.2% 1.16% +0.28
BRK.A Berkshire Hathaway Inc. Class A New 0.27% +0.27
MA Mastercard Inc. Class A Add +68.8% 0.62% +0.25
XOM Exxon Mobil Corp. Add +6.1% 1.94% +0.21
NTRS Northern Trust Corp. New 0.14% +0.14
LOW Lowe's Cos Inc. Add +78.7% 0.36% +0.14
DFS Discover Financial Services New 0.12% +0.12
DUK Duke Energy Corp. New 0.12% +0.12
VXUS Vanguard Total Intl Stock New 0.12% +0.12
SHEL Shell PLC-ADR New 0.11% +0.11
AMP Ameriprise Financial Inc. Add +72.1% 0.29% +0.10
MS Morgan Stanley New 0.09% +0.09
INTC Intel Corp. New 0.08% +0.08
PFE Pfizer Inc. Add +22.8% 0.73% +0.08
ICE Intercontinental Exchange Inc. Add +33.3% 0.23% +0.07
ITW Illinois Tool Works Add +62.9% 0.22% +0.07
GOOG Alphabet Inc. Class C Add +117.8% 0.18% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.66% +0.07
ALL Allstate Corp. Add +56.2% 0.19% +0.07
XLE SS Energy Select Sector Add +0.3% 1.66% +0.07
EPD Enterprise Products Partners New 0.07% +0.07
FAST Fastenal Co. New 0.07% +0.07
SCHR Schwab Intermediate-Term US New 0.07% +0.07
TXN Texas Instruments Inc. Add +20.2% 0.72% +0.07
VCIT Vanguard Int-Term Corporate Add +6.8% 1.71% +0.06
JPM JPMorgan Chase & Co. Add +4.3% 3.28% +0.06
CAT Caterpillar Inc. Add +32.4% 0.44% +0.06
PNC PNC Financial Services Group Add +74.9% 0.17% +0.06
ZBRA Zebra Technologies Corp. Class A Add +95.2% 0.19% +0.05
SCHQ Schwab Long-Term US Treasury Add +11.7% 0.45% +0.04
AXP American Express Co. Add +21.2% 0.90% +0.04
MRK Merck & Co. Inc. Add +28.6% 0.32% +0.03
CSCO Cisco Systems Inc. Add +37.0% 0.12% +0.03
MCD McDonald's Corp. Add +8.3% 0.27% +0.03
SCHI Schwab 5-10 Year Corporate B Add +5.6% 1.08% +0.03
TECH Bio-Techne Corp. Add +41.7% 0.13% +0.01
SCHJ Schwab 1-5 YR Corp. BND ETF Add +0.8% 1.05% −0.03
PG The Procter & Gamble Co. Add +1.6% 3.01% −0.04
ADBE Adobe Inc. Add +1.5% 0.34% −0.07
AVGO Broadcom Inc. Add +20.7% 0.40% −0.08
AMZN Amazon.com Inc. Add +0.3% 0.53% −0.11
PEP Pepsico Inc. Add +0.8% 2.06% −0.11
DIS The Walt Disney Co. Add +3.2% 1.75% −0.25

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