Van Strum & Towne Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Van Strum & Towne Inc. reported 109 stock positions worth $316.9 million. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 6.7%) and Automatic Data Processing (ADP, 4.8%). Compared with Q1 2025, it sold out of 5, added to 15 and reduced 50. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +35%) and the biggest sale Amgen (AMGN, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$316.9M (Q2 2025)
SEC Filing
0001080173-25-000006 ↗ filed Jul 25, 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 Q1 2025 Q2 2025: $316.9M $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 109 stocks · $316.9M
MSFT Microsoft Corp. 8.88% 56,567 $28.1M Reduce -1.1%
VTIP Vanguard Short-Term Tips 6.69% 421,711 $21.2M Add +34.7%
ADP Automatic Data Processing 4.83% 49,596 $15.3M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 4.40% 175,549 $14.0M Add +0.2%
VOO Vanguard S&P 500 ETF 3.93% 21,921 $12.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 3.62% 39,531 $11.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.27% 58,850 $10.4M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.91% 31,235 $9.2M Reduce -3.3%
AMGN Amgen Inc. 2.88% 32,644 $9.1M Reduce -0.7%
ECL Ecolab Inc. 2.87% 33,793 $9.1M Reduce -0.8%
PG The Procter & Gamble Co. 2.62% 52,171 $8.3M Reduce -0.7%
ABBV Abbvie Inc. 2.39% 40,834 $7.6M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 2.23% 23,280 $7.1M Add +0.8%
JNJ Johnson & Johnson 2.20% 45,707 $7.0M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.04% 52,060 $6.5M Reduce -1.1%
EMR Emerson Electric Co. 2.03% 48,319 $6.4M Add +4.8%
CRM Salesforce Inc. 1.99% 23,100 $6.3M Add +0.7%
COF Capital One Financial Corp. 1.88% 28,048 $6.0M Add +10.8%
SCHX Schwab US Large-Cap ETF 1.85% 239,710 $5.9M Reduce -0.6%
LLY Eli Lilly & Co. 1.73% 7,029 $5.5M Reduce -2.1%
PEP Pepsico Inc. 1.70% 40,781 $5.4M Reduce -0.5%
VCIT Vanguard Int-Term Corporate 1.56% 59,751 $5.0M Reduce -3.8%
XOM Exxon Mobil Corp. 1.55% 45,706 $4.9M Reduce -5.9%
XLE SS Energy Select Sector 1.41% 52,570 $4.5M Reduce -0.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.28% 163,092 $4.0M Add +28.4%
SPLB SS SPDR P Long Term C ETF 1.21% 169,403 $3.8M Reduce -11.1%
QCOM Qualcomm Inc. 1.19% 23,767 $3.8M Add +1.5%
VWO Vanguard Ftse Emerging Marke 1.14% 73,034 $3.6M Reduce -0.5%
MCO Moody's Corp. 1.09% 6,883 $3.5M No change
HPQ HP Inc. 1.06% 137,370 $3.4M Reduce -0.6%
SCHI Schwab 5-10 Year Corporate B 1.05% 146,398 $3.3M Add +2.3%
AXP American Express Co. 1.01% 9,990 $3.2M No change
CVX Chevron Corp. 0.85% 18,728 $2.7M Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.82% 4,196 $2.6M Reduce -0.6%
TXN Texas Instruments Inc. 0.76% 11,620 $2.4M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.72% 8,905 $2.3M Add +0.6%
RTX RTX Corp. 0.69% 15,009 $2.2M Reduce -2.1%
AVGO Broadcom Inc. 0.66% 7,597 $2.1M Add +6.0%
PFE Pfizer Inc. 0.65% 85,534 $2.1M Reduce -0.1%
MA Mastercard Inc. Class A 0.60% 3,375 $1.9M No change
AMZN Amazon.com Inc. 0.59% 8,479 $1.9M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,691 $1.8M No change
VXUS Vanguard Total Intl Stock 0.53% 24,137 $1.7M Add +320.1%
SCHP Schwab U.S. Tips ETF 0.51% 60,818 $1.6M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 45,987 $1.6M Reduce -1.5%
CAT Caterpillar Inc. 0.49% 3,965 $1.5M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.38% 10,972 $1.2M Reduce -4.0%
GEV GE Vernova Inc. 0.37% 2,225 $1.2M Reduce -0.5%
INTU Intuit Inc. 0.37% 1,486 $1.2M No change
SCHQ Schwab Long-Term US Treasury 0.35% 35,006 $1.1M Reduce -13.7%
ADBE Adobe Inc. 0.33% 2,733 $1.1M Add +2.9%
AAPL Apple Inc. 0.32% 4,912 $1.0M Reduce -8.4%
LOW Lowe's Cos Inc. 0.32% 4,540 $1.0M No change
SCHV Schwab US Large-Cap Value 0.32% 36,093 $999K Reduce -7.7%
MAR Marriott International Class A 0.31% 3,580 $978K Reduce -0.7%
AMP Ameriprise Financial Inc. 0.30% 1,790 $955K No change
MRK Merck & Co. Inc. 0.27% 10,668 $844K No change
WFC Wells Fargo & Co. 0.24% 9,621 $771K Reduce -0.2%
MCD McDonald's Corp. 0.24% 2,600 $760K No change
BMY Bristol-Myers Squibb Co. 0.24% 16,392 $759K No change
ICE Intercontinental Exchange Inc. 0.23% 4,000 $734K No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 1 $729K No change
ABT Abbott Laboratories 0.22% 5,177 $704K No change
COST Costco Wholesale Corp. 0.21% 687 $680K No change
WMT Walmart Inc. 0.21% 6,741 $659K No change
UNP Union Pacific Corp. 0.20% 2,798 $644K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.18% 3,198 $567K Reduce -5.9%
ALL Allstate Corp. 0.18% 2,780 $560K No change
EW Edwards Lifesciences Corp. 0.18% 7,134 $558K No change
TIP iShares Tips Bond ETF 0.17% 4,905 $540K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,479 $496K Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 5,377 $490K No change
CDNS Cadence Design SYS Inc. 0.15% 1,572 $484K Reduce -6.5%
PNC PNC Financial Services Group 0.15% 2,577 $480K Reduce -8.0%
ZBRA Zebra Technologies Corp. Class A 0.15% 1,550 $478K Reduce -24.4%
VDC Vanguard Consumer Staple ETF 0.15% 2,169 $475K No change
CAH Cardinal Health Inc. 0.15% 2,804 $471K No change
HD Home Depot Inc. 0.15% 1,277 $468K Reduce -1.5%
NTR Nutrien Ltd. 0.13% 7,089 $413K Reduce -1.6%
ITW Illinois Tool Works 0.12% 1,590 $393K Reduce -38.6%
KMB Kimberly-Clark Corp. 0.12% 3,000 $387K No change
VGT Vanguard Info Tech ETF 0.12% 568 $377K No change
CSCO Cisco Systems Inc. 0.12% 5,425 $376K Reduce -2.3%
PSX Phillips 66 0.11% 3,031 $362K No change
SCHW Schwab (charles) Corp. 0.11% 3,950 $360K No change
WTFC Wintrust Financial Corp. 0.11% 2,870 $356K No change
TECH Bio-Techne Corp. 0.11% 6,800 $350K No change
TRV The Travelers Cos Inc. 0.11% 1,304 $349K No change
COP Conocophillips 0.11% 3,873 $348K No change
DUK Duke Energy Corp. 0.11% 2,939 $347K No change
MS Morgan Stanley 0.10% 2,340 $330K No change
MMM 3M Co. 0.10% 2,120 $323K No change
HPE Hewlett Packard Enterprise 0.10% 15,325 $313K No change
UNH Unitedhealth Group Inc. 0.09% 945 $295K No change
PPG PPG Industries Inc. 0.09% 2,555 $291K No change
TMO Thermo Fisher Scientific Inc. 0.09% 715 $290K Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.09% 2,372 $287K No change
FDX FedEx Corp. 0.09% 1,255 $285K No change
META Meta Platforms Inc. Class A 0.09% 386 $285K Reduce -20.6%
CMCSA Comcast Corp. Class A 0.08% 7,524 $269K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.08% 1,225 $264K No change
NTRS Northern Trust Corp. 0.08% 2,050 $260K Reduce -52.3%
MDY State Street SPDR S&P Midcap 0.08% 430 $244K No change
INTC Intel Corp. 0.08% 10,700 $240K Reduce -3.0%
CL Colgate-Palmolive Co. 0.07% 2,534 $230K No change
KO The Coca-Cola Co. 0.07% 3,246 $230K No change
FAST Fastenal Co. 0.07% 5,300 $223K No change
SCHR Schwab Intermediate-Term US 0.07% 8,650 $217K Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,200 $212K No change

Portfolio Sells Q1 2025 → Q2 2025
AMGN Amgen Inc. Reduce -0.7% 2.88% −0.56
ABBV Abbvie Inc. Reduce -2.5% 2.39% −0.56
JNJ Johnson & Johnson Reduce -3.8% 2.20% −0.44
XOM Exxon Mobil Corp. Reduce -5.9% 1.55% −0.39
PG The Procter & Gamble Co. Reduce -0.7% 2.62% −0.38
PEP Pepsico Inc. Reduce -0.5% 1.70% −0.37
ADP Automatic Data Processing Reduce -1.2% 4.83% −0.32
CVX Chevron Corp. Reduce -9.3% 0.85% −0.31
LLY Eli Lilly & Co. Reduce -2.1% 1.73% −0.26
XLE SS Energy Select Sector Reduce -0.6% 1.41% −0.25
SPLB SS SPDR P Long Term C ETF Reduce -11.1% 1.21% −0.24
HPQ HP Inc. Reduce -0.6% 1.06% −0.23
SLB SLB Ltd. Reduce -1.5% 0.49% −0.17
VCIT Vanguard Int-Term Corporate Reduce -3.8% 1.56% −0.14
DFS Discover Financial Services Sold out 0.00% −0.12
SHEL Shell PLC-ADR Sold out 0.00% −0.11
SCHQ Schwab Long-Term US Treasury Reduce -13.7% 0.35% −0.09
ITW Illinois Tool Works Reduce -38.6% 0.12% −0.09
AAPL Apple Inc. Reduce -8.4% 0.32% −0.08
PFE Pfizer Inc. Reduce -0.1% 0.65% −0.07
GEHC GE Healthcare Technology Sold out 0.00% −0.07
EPD Enterprise Products Partners Sold out 0.00% −0.07
DHR Danaher Corp. Sold out 0.00% −0.07
NTRS Northern Trust Corp. Reduce -52.3% 0.08% −0.06
SCHP Schwab U.S. Tips ETF Reduce -1.3% 0.51% −0.04
ZBRA Zebra Technologies Corp. Class A Reduce -24.4% 0.15% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.0% 0.38% −0.04
SCHV Schwab US Large-Cap Value Reduce -7.7% 0.32% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.09% −0.03
ECL Ecolab Inc. Reduce -0.8% 2.87% −0.03
UNP Union Pacific Corp. Reduce -1.1% 0.20% −0.02
PNC PNC Financial Services Group Reduce -8.0% 0.15% −0.01
HD Home Depot Inc. Reduce -1.5% 0.15% −0.01
CMCSA Comcast Corp. Class A Reduce -0.9% 0.08% −0.01
INTC Intel Corp. Reduce -3.0% 0.08% −0.01
META Meta Platforms Inc. Class A Reduce -20.6% 0.09% −0.00
GOOG Alphabet Inc. Class C Reduce -5.9% 0.18% +0.00
CSCO Cisco Systems Inc. Reduce -2.3% 0.12% +0.00
BAC Bank of America Corp. Reduce -0.9% 0.16% +0.01
RTX RTX Corp. Reduce -2.1% 0.69% +0.01
CDNS Cadence Design SYS Inc. Reduce -6.5% 0.15% +0.01
NTR Nutrien Ltd. Reduce -1.6% 0.13% +0.01
WFC Wells Fargo & Co. Reduce -0.2% 0.24% +0.01
MAR Marriott International Class A Reduce -0.7% 0.31% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 1.14% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.82% +0.03
TXN Texas Instruments Inc. Reduce -2.2% 0.76% +0.04
SCHX Schwab US Large-Cap ETF Reduce -0.6% 1.85% +0.06
VOO Vanguard S&P 500 ETF Reduce -1.6% 3.93% +0.08
GEV GE Vernova Inc. Reduce -0.5% 0.37% +0.14

Portfolio Buys Q1 2025 → Q2 2025
VTIP Vanguard Short-Term Tips Add +34.7% 6.69% +1.44
VXUS Vanguard Total Intl Stock Add +320.1% 0.53% +0.41
COF Capital One Financial Corp. Add +10.8% 1.88% +0.36
EMR Emerson Electric Co. Add +4.8% 2.03% +0.33
AVGO Broadcom Inc. Add +6.0% 0.66% +0.26
SCHJ Schwab 1-5 YR Corp. BND ETF Add +28.4% 1.28% +0.22
GE General Electric Add +0.6% 0.72% +0.13
VTI VG Morningstar TS MKT ETF-US Add +0.8% 2.23% +0.10
AMZN Amazon.com Inc. Add +2.3% 0.59% +0.06
SCHR Schwab Intermediate-Term US Add +7.5% 0.07% +0.00
ADBE Adobe Inc. Add +2.9% 0.33% −0.01
QCOM Qualcomm Inc. Add +1.5% 1.19% −0.01
SCHI Schwab 5-10 Year Corporate B Add +2.3% 1.05% −0.03
CRM Salesforce Inc. Add +0.7% 1.99% −0.08
VCSH Vanguard S/T Corp. Bond ETF Add +0.2% 4.40% −0.24

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