HoldingsChannel.com
All Stocks Held By Van Strum & Towne Inc.
As of  12/31/2023, we find all stocks held by Van Strum & Towne Inc. to be as follows, presented in the table below with each row detailing each Van Strum & Towne Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Van Strum & Towne Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Van Strum & Towne Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 69,714 -576 $26,215
     MSFT69,714-576$26,215
VANGUARD SCOTTSDALE FDS (VCSH) 203,775 +5,443 $15,766
     VCSH203,775+5,443$15,766
VANGUARD MALVERN FDS (VTIP) 285,126 -13,845 $13,541
     VTIP285,126-13,845$13,541
AUTOMATIC DATA PROCESSING IN 55,023 -399 $12,819
     ADP55,023-399$12,819
VANGUARD INDEX FDS (VOO) 28,851 -945 $12,602
     VOO28,851-945$12,602
AMGEN INC 33,263 -701 $9,580
     AMGN33,263-701$9,580
ALPHABET INC 60,526 -139 $8,455
     GOOGL60,526-139$8,455
PROCTER AND GAMBLE CO 51,698 -567 $7,576
     PG51,698-567$7,576
JOHNSON & JOHNSON 46,487 -880 $7,286
     JNJ46,487-880$7,286
ECOLAB INC 36,061 -452 $7,153
     ECL36,061-452$7,153
PEPSICO INC 41,061 -172 $6,974
     PEP41,061-172$6,974
JPMORGAN CHASE & CO 39,399 -166 $6,702
     JPM39,399-166$6,702
SALESFORCE INC 23,109 -55 $6,081
     CRM23,109-55$6,081
VANGUARD SCOTTSDALE FDS (VCIT) 74,007 +10,050 $6,015
     VCIT74,007+10,050$6,015
VANGUARD INDEX FDS (VTI) 24,894 -212 $5,905
     VTI24,894-212$5,905
ABBVIE INC 32,000 -100 $4,959
     ABBV32,000-100$4,959
DISNEY WALT CO 50,745 +210 $4,582
     DIS50,745+210$4,582
EMERSON ELEC CO 47,053 -540 $4,580
     EMR47,053-540$4,580
SELECT SECTOR SPDR TR (XLE) 53,110 -700 $4,453
     XLE53,110-700$4,453
INTERNATIONAL BUSINESS MACHS 27,051 -311 $4,424
     IBM27,051-311$4,424
HP INC 142,164 -555 $4,278
     HPQ142,164-555$4,278
EXXON MOBIL CORP 42,190 -257 $4,218
     XOM42,190-257$4,218
CAPITAL ONE FINL CORP 26,616 -255 $3,490
     COF26,616-255$3,490
SPDR SER TR (SPLB) 145,399 +65,059 $3,459
     SPLB145,399+65,059$3,459
SCHWAB STRATEGIC TR 58,446 +1,050 $3,296
     SCHX58,446+1,050$3,296
ELI LILLY & CO 5,475 UNCH $3,191
     LLY5,475UNCH$3,191
VANGUARD INTL EQUITY INDEX F (VWO) 72,889 UNCH $2,996
     VWO72,889UNCH$2,996
GILEAD SCIENCES INC 34,962 -350 $2,832
     GILD34,962-350$2,832
SCHLUMBERGER LTD 52,853 -1,037 $2,750
     SLB52,853-1,037$2,750
ISHARES TR (IVV) 5,240 -15 $2,503
     IVV5,240-15$2,503
CHEVRON CORP NEW 15,665 +39 $2,337
     CVX15,665+39$2,337
SCHWAB STRATEGIC TR 42,885 -3,582 $2,075
     SCHJ42,885-3,582$2,075
QUALCOMM INC 13,322 +10 $1,927
     QCOM13,322+10$1,927
PFIZER INC 64,684 +3,175 $1,862
     PFE64,684+3,175$1,862
TEXAS INSTRS INC 10,260 -310 $1,749
     TXN10,260-310$1,749
MOODYS CORP 4,000 UNCH $1,562
     MCO4,000UNCH$1,562
SCHWAB STRATEGIC TR 28,924 +150 $1,510
     SCHP28,924+150$1,510
RTX CORPORATION 15,967 UNCH $1,343
     RTX15,967UNCH$1,343
AMERICAN EXPRESS CO 7,140 UNCH $1,338
     AXP7,140UNCH$1,338
ISHARES TR (LQD) 11,620 +2,065 $1,286
     LQD11,620+2,065$1,286
GENERAL ELECTRIC CO 8,945 -224 $1,142
     GE8,945-224$1,142
BERKSHIRE HATHAWAY INC DEL      $1,135
     BRK.B3,181UNCH$1,135
HEWLETT PACKARD ENTERPRISE C 63,455 -77,884 $1,077
     HPE63,455-77,884$1,077
APPLE INC 5,352 -100 $1,030
     AAPL5,352-100$1,030
SCHWAB STRATEGIC TR 28,317 UNCH $993
     SCHQ28,317UNCH$993
INTUIT 1,486 UNCH $929
     INTU1,486UNCH$929
BRISTOL MYERS SQUIBB CO 17,642 UNCH $905
     BMY17,642UNCH$905
MARRIOTT INTL INC NEW 3,900 -100 $879
     MAR3,900-100$879
MASTERCARD INCORPORATED 2,000 UNCH $853
     MA2,000UNCH$853
MERCK & CO INC 7,793 +200 $850
     MRK7,793+200$850
NUTRIEN LTD 13,836 -340 $780
     NTR13,836-340$780
ISHARES TR (TIP) 6,755 UNCH $726
     TIP6,755UNCH$726
CATERPILLAR INC 2,445 -15 $723
     CAT2,445-15$723
MCDONALDS CORP 2,400 UNCH $712
     MCD2,400UNCH$712
UNION PAC CORP 2,853 -50 $701
     UNP2,853-50$701
SCHWAB STRATEGIC TR 9,553 +1,824 $670
     SCHV9,553+1,824$670
CONOCOPHILLIPS 5,173 +5,173 $600
     COP5,173+5,173$600
SCHWAB STRATEGIC TR 12,947 +3,627 $584
     SCHI12,947+3,627$584
EDWARDS LIFESCIENCES CORP 6,808 UNCH $519
     EW6,808UNCH$519
COSTCO WHSL CORP NEW 777 -35 $513
     COST777-35$513
INTEL CORP 9,910 UNCH $498
     INTC9,910UNCH$498
UNITEDHEALTH GROUP INC 945 UNCH $498
     UNH945UNCH$498
CADENCE DESIGN SYSTEM INC 1,824 -100 $497
     CDNS1,824-100$497
AMAZON COM INC 3,095 UNCH $470
     AMZN3,095UNCH$470
ADOBE INC 761 -13 $454
     ADBE761-13$454
ISHARES TR (PFF) 14,525 UNCH $453
     PFF14,525UNCH$453
PHILLIPS 66 3,381 +100 $450
     PSX3,381+100$450
ABBOTT LABS 3,827 UNCH $421
     ABT3,827UNCH$421
VANGUARD WORLD FDS (VDC) 2,169 UNCH $414
     VDC2,169UNCH$414
HOME DEPOT INC 1,180 UNCH $409
     HD1,180UNCH$409
THERMO FISHER SCIENTIFIC INC 745 -20 $395
     TMO745-20$395
PPG INDS INC 2,625 -25 $393
     PPG2,625-25$393
INTERCONTINENTAL EXCHANGE IN (ICE) 3,000 UNCH $385
     ICE3,000UNCH$385
AMERIPRISE FINL INC 1,000 UNCH $380
     AMP1,000UNCH$380
WELLS FARGO CO NEW 7,639 -625 $376
     WFC7,639-625$376
LOWES COS INC 1,640 UNCH $365
     LOW1,640UNCH$365
WALMART INC 2,247 UNCH $354
     WMT2,247UNCH$354
ISHARES TR (CMF) 6,100 UNCH $353
     CMF6,100UNCH$353
BANK AMERICA CORP 9,824 UNCH $331
     BAC9,824UNCH$331
COMCAST CORP NEW 7,524 UNCH $330
     CMCSA7,524UNCH$330
KIMBERLY CLARK CORP 2,700 UNCH $328
     KMB2,700UNCH$328
FEDEX CORP 1,290 -75 $326
     FDX1,290-75$326
BIO TECHNE CORP 4,000 UNCH $309
     TECH4,000UNCH$309
VANGUARD WORLD FDS (VGT) 603 UNCH $292
     VGT603UNCH$292
ILLINOIS TOOL WKS INC 1,090 UNCH $286
     ITW1,090UNCH$286
BANK NEW YORK MELLON CORP 5,377 +377 $280
     BK5,377+377$280
ZEBRA TECHNOLOGIES CORPORATI 1,000 UNCH $273
     ZBRA1,000UNCH$273
SCHWAB CHARLES CORP 3,950 -150 $272
     SCHW3,950-150$272
WINTRUST FINL CORP 2,870 UNCH $266
     WTFC2,870UNCH$266
ALLSTATE CORP 1,780 +1,780 $249
     ALL1,780+1,780$249
TRAVELERS COMPANIES INC 1,304 UNCH $248
     TRV1,304UNCH$248
ISHARES TR (IWM) 1,225 UNCH $246
     IWM1,225UNCH$246
TARGET CORP 1,720 -100 $245
     TGT1,720-100$245
CARDINAL HEALTH INC 2,304 UNCH $232
     CAH2,304UNCH$232
VANGUARD SPECIALIZED FUNDS (VIG) 1,348 UNCH $230
     VIG1,348UNCH$230
DANAHER CORPORATION 980 UNCH $227
     DHR980UNCH$227
ISHARES TR (IGSB) 4,260 +4,260 $218
     IGSB4,260+4,260$218
SPDR S&P MIDCAP 400 ETF TR (MDY) 430 +430 $218
     MDY430+430$218
GE HEALTHCARE TECHNOLOGIES I 2,722 +2,722 $210
     GEHC2,722+2,722$210
NOVARTIS AG 0 -1,972 $0 (exited)
     NVS0-1,972$0

See Summary: Van Strum & Towne Inc. Top Holdings
See Details: Top 10 Stocks Held By Van Strum & Towne Inc.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COP +5,173+$600
ALL +1,780+$249
IGSB +4,260+$218
MDY +430+$218
GEHC +2,722+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NVS -1,972-$201
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPLB +65,059+$1,753
VCIT +10,050+$1,156
VCSH +5,443+$861
SCHI +3,627+$191
PFE +3,175-$178
LQD +2,065+$311
SCHV +1,824+$172
SCHX +1,050+$392
BK +377+$67
DIS +210+$486
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
HPE -77,884-$1,379
VTIP -13,845-$594
SCHJ -3,582-$105
SLB -1,037-$392
VOO -945+$901
JNJ -880-$91
AMGN -701+$452
XLE -700-$411
WFC -625+$38
Van Strum & Towne Inc. Info
Size ($ in 1000's)
At 12/31/2023: $255,172
At 09/30/2023: $237,032

Van Strum & Towne Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Van Strum & Towne Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Van Strum & Towne Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.