Van Strum & Towne INC. — Q2 2018 13F Holdings

Name: Van Strum & Towne INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080173

Total reported value

$342.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.62%	-1.54%	-2.23%
2	ADP	Automatic Data Processing	Stock-Tech	6.34%	-0.59%	-1.73%
3	AMGN	Amgen INC	Stock-Healthcare	4.59%	+0.28%	-1.40%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.30%	-0.05%	-7.93%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.87%	-0.20%	-0.72%
6	SIVBEUR	Svb Financial Group	Stock-Other	3.83%	—	-1.11%
7	ECL	Ecolab INC	Stock-Materials	3.81%	—	-1.41%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.50%	+0.59%	-2.39%
9	PEP	Pepsico INC	Stock-Consumer Staples	3.24%	+0.19%	-1.92%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.10%	-0.21%	-2.36%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.92%	—	-0.96%
12	SLB	Slb LTD	Stock-Energy	2.84%	-0.37%	-0.21%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.76%	-0.39%	-0.80%
14	MDREUR	Mcdermott Intl INC	Stock-Other	2.75%	—	—
15	EMR	Emerson Electric Co	Stock-Industrials	2.59%	—	-0.78%
16	HPQ	Hp INC	Stock-Tech	2.52%	-0.09%	-1.59%
17	OMC	Omnicom Group	Stock-Comm Services	2.51%	—	-0.78%
18	DVN	Devon Energy CORP	Stock-Energy	2.25%	—	+0.37%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	+0.11%	-0.26%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	-0.30%	-0.73%
21	COF	Capital One Financial CORP	Stock-Financials	2.20%	-0.41%	-1.40%
22	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	+0.71%	—
23	GILD	Gilead Sciences INC	Stock-Healthcare	2.00%	—	-1.45%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	1.84%	—	-0.56%
25	HPE	Hewlett Packard Enterprise	Stock-Tech	1.63%	—	-1.98%
26	PFE	Pfizer INC	Stock-Healthcare	1.41%	+0.10%	-0.38%
27	SRCLEUR	Stericycle INC	Stock-Other	1.31%	—	+0.35%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-1.44%
29	TXN	Texas Instruments INC	Stock-Tech	0.99%	+0.10%	—
30	CVX	Chevron CORP	Stock-Energy	0.98%	+0.32%	-1.33%
31	RTN1USD	Raytheon Company	Stock-Other	0.96%	—	—
32	MFS1EUR	Welbilt INC	Stock-Other	0.85%	—	+0.05%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-3.48%
35	DXC	Dxc Technology Co	Stock-Tech	0.76%	—	-2.94%
36	DELL	Dell Technologies Inc.	Stock-Tech	0.76%	—	-0.10%
37	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.75%	—	-1.51%
38	NTR	Nutrien LTD	Stock-Materials	0.52%	-0.10%	EXIT
39	QCOM	Qualcomm INC	Stock-Tech	0.46%	-0.26%	—
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.44%	—	—
41	INTC	Intel CORP	Stock-Tech	0.43%	—	-7.03%
42	CDK	Cdk Global INC	Stock-Other	0.41%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.34%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	—
47	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	0.27%	—	—
48	✓	Micro Focus International Pl	Stock-Other	0.26%	—	-0.82%
49	T	At&t INC	Stock-Comm Services	0.25%	—	+31.36%
50	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	0.25%	—	+5.04%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Van Strum & Towne INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+0.8%	-1.73%	Trim
2	DVN	Devon Energy CORP	+0.6%	+0.37%	Add
3	SIVBEUR	Svb Financial Group	+0.6%	-1.11%	Trim
4	MSFT	Microsoft CORP	+0.3%	-2.23%	Trim
5	AMGN	Amgen INC	+0.2%	-1.40%	Trim
6	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
7	GOOGL	Alphabet Inc-cl A	+0.1%	-0.73%	Trim
8	SRCLEUR	Stericycle INC	+0.1%	+0.35%	Add
9	MFS1EUR	Welbilt INC	+0.1%	+0.05%	Add
10	DELL	Dell Technologies Inc.	+0.1%	-0.10%	Trim
11	DIS	Walt Disney Co/the	+0.1%	-0.72%	Trim
12	OMC	Omnicom Group	+0.1%	-0.78%	Trim
13	CVX	Chevron CORP	+0.1%	-1.33%	Trim
14	NTR	Nutrien LTD	+0.1%	-1.12%	Trim
15	SLB	Slb LTD	+0.1%	-0.21%	Trim
16	✓	Micro Focus International Pl	+0.1%	-0.82%	Trim
17	TXN	Texas Instruments INC	0%	—	Unchanged
18	T	At&t INC	0%	+31.36%	Add
19	MRK	Merck & Co. INC.	0%	—	Unchanged
20	UNH	Unitedhealth Group INC	0%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
22	SWPPX	Schwab S&p 500 Index-sel	0%	+5.04%	Add
23	WFC	Wells Fargo & Co	0%	—	Unchanged
24	HPQ	Hp INC	—	-1.59%	Trim
25	PFE	Pfizer INC	—	-0.38%	Trim
26	ECL	Ecolab INC	0%	-1.41%	Trim
27	MAR	Marriott International -cl A	0%	—	Unchanged
28	CAT	Caterpillar INC	-0.1%	-12.00%	Trim
29	INTC	Intel CORP	-0.1%	-7.03%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-0.96%	Trim
31	PEP	Pepsico INC	-0.1%	-1.92%	Trim
32	RTN1USD	Raytheon Company	-0.1%	—	Unchanged
33	VOD	Vodafone Group Plc-sp Adr	-0.1%	-1.51%	Trim
34	COF	Capital One Financial CORP	-0.2%	-1.40%	Trim
35	GILD	Gilead Sciences INC	-0.2%	-1.45%	Trim
36	WBA	Walgreens Boots Alliance INC	-0.2%	-0.56%	Trim
37	DXC	Dxc Technology Co	-0.2%	-2.94%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.3%	-0.26%	Trim
39	JPM	Jpmorgan Chase & Co	-0.3%	-2.36%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.3%	-7.93%	Trim
41	IBM	Intl Business Machines CORP	-0.3%	-0.80%	Trim
42	JNJ	Johnson & Johnson	-0.3%	-2.39%	Trim
43	HPE	Hewlett Packard Enterprise	-0.4%	-1.98%	Trim
44	MDREUR	Mcdermott Intl INC	—	NEW	New buy
45	✓	Mcdermott Intl INC	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	NEW	New buy