VAN STRUM & TOWNE INC. - Q3 2023 holdings

$237 Million is the total value of VAN STRUM & TOWNE INC.'s 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$22,194,068
-7.9%
70,290
-0.7%
9.36%
-6.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,904,664
-1.4%
198,332
-0.7%
6.29%
+0.6%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$14,135,350
-4.5%
298,971
-4.2%
5.96%
-2.6%
ADP SellAUTOMATIC DATA PROCESSING IN$13,333,425
+9.3%
55,422
-0.2%
5.62%
+11.4%
VOO SellVANGUARD INDEX FDS$11,701,046
-4.7%
29,796
-1.2%
4.94%
-2.8%
AMGN SellAMGEN INC$9,128,165
+20.3%
33,964
-0.6%
3.85%
+22.6%
GOOGL SellALPHABET INCcap stk cl a$7,938,623
+7.7%
60,665
-1.5%
3.35%
+9.8%
PG SellPROCTER AND GAMBLE CO$7,623,374
-4.2%
52,265
-0.3%
3.22%
-2.3%
JNJ BuyJOHNSON & JOHNSON$7,377,411
-4.8%
47,367
+1.2%
3.11%
-2.9%
PEP SellPEPSICO INC$6,986,520
-8.8%
41,233
-0.3%
2.95%
-7.0%
ECL SellECOLAB INC$6,185,302
-9.4%
36,513
-0.2%
2.61%
-7.7%
JPM SellJPMORGAN CHASE & CO$5,737,717
-1.5%
39,565
-1.2%
2.42%
+0.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,332,682
-3.6%
25,106
-0.0%
2.25%
-1.7%
XOM BuyEXXON MOBIL CORP$4,990,864
+22.3%
42,447
+11.6%
2.11%
+24.8%
XLE SellSELECT SECTOR SPDR TRenergy$4,863,886
+10.2%
53,810
-1.1%
2.05%
+12.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$4,859,454
-3.0%
63,957
+0.9%
2.05%
-1.1%
ABBV SellABBVIE INC$4,784,827
+9.1%
32,100
-1.4%
2.02%
+11.3%
CRM SellSALESFORCE INC$4,697,197
-4.5%
23,164
-0.5%
1.98%
-2.6%
EMR SellEMERSON ELEC CO$4,596,057
+5.4%
47,593
-1.4%
1.94%
+7.5%
DIS SellDISNEY WALT CO$4,095,862
-15.4%
50,535
-6.8%
1.73%
-13.7%
IBM SellINTERNATIONAL BUSINESS MACHS$3,838,889
+3.3%
27,362
-1.4%
1.62%
+5.4%
HPQ SellHP INC$3,667,878
-16.8%
142,719
-0.6%
1.55%
-15.2%
SLB SellSCHLUMBERGER LTD$3,141,788
+14.9%
53,890
-3.2%
1.32%
+17.2%
LLY  ELI LILLY & CO$2,940,787
+14.5%
5,4750.0%1.24%
+16.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,904,220
+24.9%
57,396
+29.3%
1.22%
+27.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,857,978
-4.5%
72,889
-0.9%
1.21%
-2.6%
GILD SellGILEAD SCIENCES INC$2,646,282
-3.8%
35,312
-1.0%
1.12%
-1.9%
CVX BuyCHEVRON CORP NEW$2,634,920
+40.0%
15,626
+30.6%
1.11%
+42.7%
COF SellCAPITAL ONE FINL CORP$2,607,831
-13.0%
26,871
-1.9%
1.10%
-11.3%
HPE SellHEWLETT PACKARD ENTERPRISE C$2,455,978
-0.3%
141,339
-3.6%
1.04%
+1.7%
IVV SellISHARES TRcore s&p500 etf$2,256,476
-4.7%
5,255
-1.0%
0.95%
-2.8%
SCHJ BuySCHWAB STRATEGIC TR1 5yr corp bd$2,179,669
+0.6%
46,467
+1.4%
0.92%
+2.6%
PFE  PFIZER INC$2,040,256
-9.6%
61,5090.0%0.86%
-7.7%
SPLB SellSPDR SER TRportfolio ln cor$1,706,422
-12.7%
80,340
-4.4%
0.72%
-11.0%
TXN  TEXAS INSTRS INC$1,680,736
-11.7%
10,5700.0%0.71%
-9.9%
QCOM SellQUALCOMM INC$1,478,431
-7.9%
13,312
-1.3%
0.62%
-6.0%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,452,800
-7.1%
28,774
-3.5%
0.61%
-5.3%
MCO  MOODYS CORP$1,264,680
-9.1%
4,0000.0%0.53%
-7.1%
RTX  RTX CORPORATION$1,149,145
-26.5%
15,9670.0%0.48%
-25.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,114,305
-0.4%
3,181
-3.0%
0.47%
+1.5%
AXP  AMERICAN EXPRESS CO$1,065,217
-14.4%
7,1400.0%0.45%
-12.8%
BMY  BRISTOL-MYERS SQUIBB CO$1,023,943
-9.2%
17,6420.0%0.43%
-7.5%
BuyGENERAL ELECTRIC CO$1,012,718
+1.4%
9,169
+0.8%
0.43%
+3.4%
LQD SellISHARES TRiboxx inv cp etf$974,802
-13.7%
9,555
-8.5%
0.41%
-12.0%
AAPL SellAPPLE INC$933,438
-31.3%
5,452
-22.1%
0.39%
-29.9%
SCHQ BuySCHWAB STRATEGIC TRlong term us$897,083
-10.9%
28,317
+2.1%
0.38%
-9.4%
NTR SellNUTRIEN LTD$875,510
+3.6%
14,176
-1.0%
0.37%
+5.4%
MA  MASTERCARD INCORPORATEDcl a$791,820
+0.7%
2,0000.0%0.33%
+2.8%
MAR  MARRIOTT INTL INC NEWcl a$786,240
+7.0%
4,0000.0%0.33%
+9.2%
MRK  MERCK & CO INC$781,700
-10.8%
7,5930.0%0.33%
-9.1%
INTU  INTUIT$759,257
+11.5%
1,4860.0%0.32%
+13.5%
TIP  ISHARES TRtips bd etf$700,629
-3.6%
6,7550.0%0.30%
-1.7%
CAT  CATERPILLAR INC$671,580
+11.0%
2,4600.0%0.28%
+13.2%
MCD  MCDONALDS CORP$632,256
-11.7%
2,4000.0%0.27%
-9.8%
UNP  UNION PAC CORP$591,059
-0.5%
2,9030.0%0.25%
+1.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$498,212
+5.3%
7,729
+9.6%
0.21%
+7.1%
UNH  UNITEDHEALTH GROUP INC$476,460
+4.9%
9450.0%0.20%
+6.9%
EW  EDWARDS LIFESCIENCES CORP$471,659
-26.6%
6,8080.0%0.20%
-25.2%
COST  COSTCO WHSL CORP NEW$458,673
+4.9%
8120.0%0.19%
+7.2%
CDNS  CADENCE DESIGN SYSTEM INC$450,794
-0.1%
1,9240.0%0.19%
+1.6%
PFF SellISHARES TRpfd and incm sec$437,929
-32.7%
14,525
-30.9%
0.18%
-31.2%
ADBE BuyADOBE INC$394,663
+4.8%
774
+0.5%
0.17%
+7.1%
VDC  VANGUARD WORLD FDSconsum stp etf$396,211
-6.1%
2,1690.0%0.17%
-4.6%
AMZN SellAMAZON COM INC$393,437
-17.8%
3,095
-15.7%
0.17%
-16.2%
PSX NewPHILLIPS 66$394,2133,281
+100.0%
0.17%
SCHI SellSCHWAB STRATEGIC TR5 10yr corp bd$393,304
-7.3%
9,320
-3.3%
0.17%
-5.7%
TMO  THERMO FISHER SCIENTIFIC INC$387,221
-3.0%
7650.0%0.16%
-1.2%
ABT  ABBOTT LABS$370,645
-11.2%
3,8270.0%0.16%
-9.8%
FDX  FEDEX CORP$361,616
+6.9%
1,3650.0%0.15%
+9.3%
WMT  WALMART INC$359,363
+1.7%
2,2470.0%0.15%
+4.1%
HD  HOME DEPOT INC$356,550
-2.7%
1,1800.0%0.15%
-1.3%
INTC SellINTEL CORP$352,301
+0.8%
9,910
-5.2%
0.15%
+2.8%
PPG  PPG INDS INC$343,970
-12.5%
2,6500.0%0.14%
-11.0%
LOW  LOWES COS INC$340,858
-7.9%
1,6400.0%0.14%
-5.9%
WFC SellWELLS FARGO CO NEW$337,668
-7.6%
8,264
-3.5%
0.14%
-6.0%
CMCSA  COMCAST CORP NEWcl a$333,615
+6.7%
7,5240.0%0.14%
+9.3%
CMF  ISHARES TRcalif mun bd etf$334,524
-3.7%
6,1000.0%0.14%
-2.1%
AMP  AMERIPRISE FINL INC$329,680
-0.7%
1,0000.0%0.14%
+1.5%
ICE  INTERCONTINENTAL EXCHANGE IN$330,060
-2.7%
3,0000.0%0.14%
-0.7%
KMB SellKIMBERLY-CLARK CORP$326,295
-18.5%
2,700
-6.9%
0.14%
-16.9%
TECH  BIO-TECHNE CORP$272,280
-16.6%
4,0000.0%0.12%
-14.8%
BAC  BANK AMERICA CORP$268,982
-4.5%
9,8240.0%0.11%
-3.4%
ITW  ILLINOIS TOOL WKS INC$251,038
-7.9%
1,0900.0%0.11%
-6.2%
VGT  VANGUARD WORLD FDSinf tech etf$250,185
-6.2%
6030.0%0.11%
-3.6%
DHR  DANAHER CORPORATION$243,138
+3.4%
9800.0%0.10%
+6.2%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$236,530
-20.0%
1,0000.0%0.10%
-18.0%
SCHW  SCHWAB CHARLES CORP$225,090
-3.1%
4,1000.0%0.10%
-1.0%
WTFC  WINTRUST FINL CORP$216,685
+4.0%
2,8700.0%0.09%
+5.8%
IWM  ISHARES TRrussell 2000 etf$216,507
-5.6%
1,2250.0%0.09%
-4.2%
BK  BANK NEW YORK MELLON CORP$213,250
-4.2%
5,0000.0%0.09%
-2.2%
TRV  TRAVELERS COMPANIES INC$212,957
-6.0%
1,3040.0%0.09%
-4.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$209,453
-4.3%
1,3480.0%0.09%
-3.3%
NVS NewNOVARTIS AGsponsored adr$200,8681,972
+100.0%
0.08%
TGT  TARGET CORP$201,238
-16.2%
1,8200.0%0.08%
-14.1%
CAH  CARDINAL HEALTH INC$200,034
-8.2%
2,3040.0%0.08%
-6.7%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-430
-100.0%
-0.08%
IGSB ExitISHARES TR$0-4,260
-100.0%
-0.09%
ExitGE HEALTHCARE TECHNOLOGIES I$0-2,772
-100.0%
-0.09%
NEE ExitNEXTERA ENERGY INC$0-3,120
-100.0%
-0.10%
TT ExitTRANE TECHNOLOGIES PLC$0-1,422
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202313.0%
Automatic Data Processing Inc42Q3 20237.1%
AMGEN INC42Q3 20235.8%
ECOLAB INC42Q3 20235.3%
The Walt Disney Company42Q3 20234.8%
JOHNSON & JOHNSON42Q3 20234.5%
Procter& Gamble Company42Q3 20234.9%
PEPSICO INC42Q3 20233.9%
Intl Business Machines42Q3 20234.7%
JPMORGAN CHASE & CO42Q3 20233.5%

View VAN STRUM & TOWNE INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-12

View VAN STRUM & TOWNE INC.'s complete filings history.

Compare quarters

Export VAN STRUM & TOWNE INC.'s holdings