Van Strum & Towne Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 114Value: $297.6MLatest: 2025Q1

VAN STRUM & TOWNE INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "TROW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
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  "AVGO",
  "LOW",
  "COF",
  "DUK",
  null,
  null,
  null,
  null,
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "NTRS",
  "NVS",
  null,
  "AMP",
  "FAST",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "PPG",
  "SCHX",
  "SLB",
  "SHEL",
  "RTX",
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TRV",
  "SCHW",
  "VWO",
  "VCIT",
  "EW",
  "CAH",
  "AMZN",
  null,
  "VGT",
  null,
  "VXUS",
  "VOO",
  "WMT",
  "WFC",
  "WTFC",
  "ZBRA",
  null,
  "PSX",
  "CRM",
  "GEV",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BMY",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DFS",
  "MCO",
  "MAR",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 114
Total Value: 297591546
Accession Number: 0001080173-25-000004
Form Type: 13F-HR
CIK: van-strum--towne
Manager Name: Van-Strum--Towne

Data Enrichment

89% identified

101 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $297.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:57.2K

Value:$21.5M

% of Portfolio:7.2% ($21.5M/$297.6M)

922020805

Shares:313.1K

Value:$15.6M

% of Portfolio:5.3% ($15.6M/$297.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:50.2K

Value:$15.3M

% of Portfolio:5.2% ($15.3M/$297.6M)

92206C409

Shares:175.2K

Value:$13.8M

% of Portfolio:4.6% ($13.8M/$297.6M)

922908363

VOO|922908363

Shares:22.3K

Value:$11.5M

% of Portfolio:3.8% ($11.5M/$297.6M)

AMGEN INC

AMGN|031162100

Shares:32.9K

Value:$10.2M

% of Portfolio:3.4% ($10.2M/$297.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.8K

Value:$9.8M

% of Portfolio:3.3% ($9.8M/$297.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:59.2K

Value:$9.2M

% of Portfolio:3.1% ($9.2M/$297.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:52.5K

Value:$8.9M

% of Portfolio:3.0% ($8.9M/$297.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:41.9K

Value:$8.8M

% of Portfolio:3.0% ($8.8M/$297.6M)

ECOLAB INC.

ECL|278865100

Shares:34.1K

Value:$8.6M

% of Portfolio:2.9% ($8.6M/$297.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:32.3K

Value:$8.0M

% of Portfolio:2.7% ($8.0M/$297.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:47.5K

Value:$7.9M

% of Portfolio:2.6% ($7.9M/$297.6M)

922908769

VTI|922908769

Shares:23.1K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$297.6M)

Salesforce, Inc.

CRM|79466L302

Shares:22.9K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$297.6M)

PEPSICO INC

PEP|713448108

Shares:41.0K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$297.6M)

ELI LILLY & Co

LLY|532457108

Shares:7.2K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$297.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:48.6K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$297.6M)

808524201

SCHX|808524201

Shares:241.1K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$297.6M)

Walt Disney Co

DIS|254687106

Shares:52.6K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$297.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	57.2K	QoQ -5.47% (-3.3K) YoY -17.06% (-11.8K)	All Managers (Combined)	$21.5M	7.2% ($21.5M/$297.6M)	QoQ -15.81% (-$4.0M) YoY -26.00% (-$7.5M)
(cusip922020805)✕	313.1K	QoQ -99.96% (-922.6M) YoY +13.23% (+36.6K)	All Managers (Combined)	$15.6M	5.3% ($15.6M/$297.6M)	QoQ +32.83% (-$3.9M) YoY +17.98% (+$2.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	50.2K	QoQ -3.28% (-1.7K) YoY -7.75% (-4.2K)	All Managers (Combined)	$15.3M	5.2% ($15.3M/$297.6M)	QoQ +0.94% (-$143.4K) YoY +12.84% (-$1.7M)
(cusip92206C409)✕	175.2K	QoQ -0.08% (-145) YoY -11.01% (-21.7K)	All Managers (Combined)	$13.8M	4.6% ($13.8M/$297.6M)	QoQ +1.10% (-$151.6K) YoY -9.14% (-$1.4M)
(VOOcusip922908363)	22.3K	QoQ -7.28% (-1.8K) YoY -15.61% (-4.1K)	All Managers (Combined)	$11.5M	3.8% ($11.5M/$297.6M)	QoQ -11.56% (-$1.5M) YoY -9.78% (-$1.2M)
AMGEN INC(AMGNcusip031162100)	32.9K	QoQ +2.21% (+711) YoY -0.35% (-117)	All Managers (Combined)	$10.2M	3.4% ($10.2M/$297.6M)	QoQ +22.17% (+$1.9M) YoY +9.18% (-$861.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.8K	QoQ +4.31% (+1.6K) YoY +1.90% (+744)	All Managers (Combined)	$9.8M	3.3% ($9.8M/$297.6M)	QoQ +6.74% (+$616.4K) YoY +24.80% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	59.2K	QoQ -1.19% (-715) YoY -1.83% (-1.1K)	All Managers (Combined)	$9.2M	3.1% ($9.2M/$297.6M)	QoQ -19.28% (-$2.2M) YoY +0.58% (-$53.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	52.5K	QoQ +1.64% (+851) YoY +2.69% (+1.4K)	All Managers (Combined)	$8.9M	3.0% ($8.9M/$297.6M)	QoQ +3.32% (+$288.1K) YoY +7.86% (+$652.4K)
AbbVie Inc.(ABBVcusip00287Y109)	41.9K	QoQ +7.74% (+3.0K) YoY +31.93% (+10.1K)	All Managers (Combined)	$8.8M	3.0% ($8.8M/$297.6M)	QoQ +27.04% (+$1.9M) YoY +51.80% (+$3.0M)
ECOLAB INC.(ECLcusip278865100)	34.1K	QoQ -2.09% (-729) YoY -4.26% (-1.5K)	All Managers (Combined)	$8.6M	2.9% ($8.6M/$297.6M)	QoQ +5.92% (-$483.4K) YoY +5.11% (-$420.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	32.3K	QoQ +11.57% (+3.4K) YoY +21.34% (+5.7K)	All Managers (Combined)	$8.0M	2.7% ($8.0M/$297.6M)	QoQ +26.20% (+$1.7M) YoY +58.00% (+$2.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	47.5K	QoQ +3.66% (+1.7K) YoY +2.91% (+1.3K)	All Managers (Combined)	$7.9M	2.6% ($7.9M/$297.6M)	QoQ +18.87% (+$1.3M) YoY +7.89% (+$576.1K)
(VTIcusip922908769)	23.1K	QoQ -4.45% (-1.1K) YoY -7.27% (-1.8K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$297.6M)	QoQ -9.38% (-$657.6K) YoY -1.94% (-$126.0K)
Salesforce, Inc.(CRMcusip79466L302)	22.9K	QoQ -0.68% (-159) YoY +0.22% (-51)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$297.6M)	QoQ -20.28% (-$1.6M) YoY -10.69% (-$737.9K)
PEPSICO INC(PEPcusip713448108)	41.0K	QoQ +0.78% (-318) YoY +0.71% (-290)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$297.6M)	QoQ -0.62% (-$38.5K) YoY -13.71% (-$976.6K)
ELI LILLY & Co(LLYcusip532457108)	7.2K	QoQ +22.11% (+1.3K) YoY +31.12% (+1.7K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$297.6M)	QoQ +30.63% (+$1.4M) YoY +39.20% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	48.6K	QoQ +6.09% (+2.8K) YoY +15.05% (+6.4K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$297.6M)	QoQ +17.30% (+$852.4K) YoY +17.71% (+$869.8K)
(SCHXcusip808524201)	241.1K	QoQ -1.01% (-2.5K) YoY +253.76% (+172.9K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$297.6M)	QoQ -5.71% (-$322.6K) YoY +25.86% (+$1.1M)
Walt Disney Co(DIScusip254687106)	52.6K	QoQ +3.17% (-1.6K) YoY +5.10% (-2.6K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$297.6M)	QoQ -8.54% (-$485.4K) YoY -15.21% (-$932.1K)