$242 Million is the total value of VAN STRUM & TOWNE INC.'s 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $4,411,153 | +4.6% | 143,639 | 0.0% | 1.82% | +1.3% | |
| COF | CAPITAL ONE FINL CORP | $2,996,301 | +13.7% | 27,396 | 0.0% | 1.24% | +10.1% | |
| SLB | SCHLUMBERGER LTD | $2,734,265 | +0.0% | 55,665 | 0.0% | 1.13% | -3.2% | |
| LLY | LILLY ELI & CO | $2,567,666 | +36.6% | 5,475 | 0.0% | 1.06% | +32.3% | |
| TXN | TEXAS INSTRS INC | $1,902,812 | -3.2% | 10,570 | 0.0% | 0.79% | -6.3% | |
| CVX | CHEVRON CORP NEW | $1,882,536 | -3.6% | 11,964 | 0.0% | 0.78% | -6.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,564,128 | +0.0% | 15,967 | 0.0% | 0.65% | -3.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,563,672 | -2.2% | 29,824 | 0.0% | 0.65% | -5.3% | |
| MCO | MOODYS CORP | $1,390,880 | +13.6% | 4,000 | 0.0% | 0.58% | +9.9% | |
| AAPL | APPLE INC | $1,358,178 | +17.6% | 7,002 | 0.0% | 0.56% | +14.0% | |
| AXP | AMERICAN EXPRESS CO | $1,243,788 | +5.6% | 7,140 | 0.0% | 0.52% | +2.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,128,206 | -7.3% | 17,642 | 0.0% | 0.47% | -10.2% | |
| GENERAL ELECTRIC CO | $999,085 | +14.9% | 9,095 | 0.0% | 0.41% | +11.0% | ||
| MRK | MERCK & CO INC | $876,157 | +8.5% | 7,593 | 0.0% | 0.36% | +5.2% | |
| NTR | NUTRIEN LTD | $845,360 | -20.0% | 14,316 | 0.0% | 0.35% | -22.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $786,600 | +8.2% | 2,000 | 0.0% | 0.32% | +4.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $734,760 | +10.6% | 4,000 | 0.0% | 0.30% | +7.0% | |
| TIP | ISHARES TRtips bd etf | $726,974 | -2.4% | 6,755 | 0.0% | 0.30% | -5.3% | |
| MCD | MCDONALDS CORP | $716,184 | +6.7% | 2,400 | 0.0% | 0.30% | +3.1% | |
| INTU | INTUIT | $680,871 | +2.8% | 1,486 | 0.0% | 0.28% | -0.4% | |
| PFF | ISHARES TRpfd and incm sec | $650,304 | -0.9% | 21,025 | 0.0% | 0.27% | -3.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $642,199 | +14.0% | 6,808 | 0.0% | 0.27% | +10.4% | |
| UNP | UNION PAC CORP | $593,932 | +1.7% | 2,903 | 0.0% | 0.25% | -1.6% | |
| AMZN | AMAZON COM INC | $478,422 | +26.2% | 3,670 | 0.0% | 0.20% | +22.2% | |
| UNH | UNITEDHEALTH GROUP INC | $454,205 | +1.7% | 945 | 0.0% | 0.19% | -1.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $451,217 | +11.6% | 1,924 | 0.0% | 0.19% | +8.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $421,762 | +0.5% | 2,169 | 0.0% | 0.18% | -2.2% | |
| ABT | ABBOTT LABS | $417,220 | +7.7% | 3,827 | 0.0% | 0.17% | +4.2% | |
| KMB | KIMBERLY-CLARK CORP | $400,374 | +2.9% | 2,900 | 0.0% | 0.17% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $399,139 | -9.5% | 765 | 0.0% | 0.16% | -12.2% | |
| PPG | PPG INDS INC | $392,995 | +11.0% | 2,650 | 0.0% | 0.16% | +7.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $376,523 | +26.9% | 770 | 0.0% | 0.16% | +22.8% | |
| LOW | LOWES COS INC | $370,148 | +12.9% | 1,640 | 0.0% | 0.15% | +9.3% | |
| HD | HOME DEPOT INC | $366,556 | +5.3% | 1,180 | 0.0% | 0.15% | +2.0% | |
| WFC | WELLS FARGO CO NEW | $365,512 | +14.2% | 8,564 | 0.0% | 0.15% | +10.2% | |
| WMT | WALMART INC | $353,184 | +6.6% | 2,247 | 0.0% | 0.15% | +2.8% | |
| INTC | INTEL CORP | $349,549 | +2.4% | 10,453 | 0.0% | 0.14% | -0.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $339,240 | +8.4% | 3,000 | 0.0% | 0.14% | +4.5% | |
| FDX | FEDEX CORP | $338,384 | +8.5% | 1,365 | 0.0% | 0.14% | +5.3% | |
| AMP | AMERIPRISE FINL INC | $332,160 | +8.4% | 1,000 | 0.0% | 0.14% | +4.6% | |
| TECH | BIO-TECHNE CORP | $326,520 | +10.0% | 4,000 | 0.0% | 0.14% | +6.3% | |
| CMCSA | COMCAST CORP NEWcl a | $312,623 | +9.6% | 7,524 | 0.0% | 0.13% | +5.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $295,830 | -7.0% | 1,000 | 0.0% | 0.12% | -10.3% | |
| BAC | BANK AMERICA CORP | $281,581 | +0.2% | 9,824 | 0.0% | 0.12% | -2.5% | |
| ITW | ILLINOIS TOOL WKS INC | $272,675 | +2.8% | 1,090 | 0.0% | 0.11% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $271,972 | +4.0% | 1,422 | 0.0% | 0.11% | +0.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $266,623 | +14.7% | 603 | 0.0% | 0.11% | +11.1% | |
| TGT | TARGET CORP | $240,058 | -20.4% | 1,820 | 0.0% | 0.10% | -23.3% | |
| DHR | DANAHER CORPORATION | $235,200 | -4.8% | 980 | 0.0% | 0.10% | -8.5% | |
| SCHW | SCHWAB CHARLES CORP | $232,388 | +8.2% | 4,100 | 0.0% | 0.10% | +4.3% | |
| NEE | NEXTERA ENERGY INC | $231,504 | -3.7% | 3,120 | 0.0% | 0.10% | -6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $229,406 | +5.0% | 1,225 | 0.0% | 0.10% | +2.2% | |
| TRV | TRAVELERS COMPANIES INC | $226,453 | +1.3% | 1,304 | 0.0% | 0.09% | -2.1% | |
| GE HEALTHCARE TECHNOLOGIES I | $225,197 | -1.0% | 2,772 | 0.0% | 0.09% | -4.1% | ||
| BK | BANK NEW YORK MELLON CORP | $222,600 | -2.0% | 5,000 | 0.0% | 0.09% | -5.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,956 | +5.5% | 1,348 | 0.0% | 0.09% | +2.2% | |
| WTFC | WINTRUST FINL CORP | $208,420 | -0.5% | 2,870 | 0.0% | 0.09% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 13.0% |
| Automatic Data Processing Inc | 42 | Q3 2023 | 7.1% |
| AMGEN INC | 42 | Q3 2023 | 5.8% |
| ECOLAB INC | 42 | Q3 2023 | 5.3% |
| The Walt Disney Company | 42 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| Procter& Gamble Company | 42 | Q3 2023 | 4.9% |
| PEPSICO INC | 42 | Q3 2023 | 3.9% |
| Intl Business Machines | 42 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
View VAN STRUM & TOWNE INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View VAN STRUM & TOWNE INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.