Van Strum & Towne INC. — Q2 2021 13F Holdings

Name: Van Strum & Towne INC. — 13F Holdings, Q2 2021
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	9.88%	-1.54%	-3.39%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.02%	-0.05%	-10.15%
3	ADP	Automatic Data Processing	Stock-Tech	5.52%	-0.59%	-2.70%
4	SIVBEUR	Svb Financial Group	Stock-Other	4.36%	—	-4.37%
5	DIS	Walt Disney Co/the	Stock-Comm Services	4.03%	-0.20%	+0.70%
6	AMGN	Amgen INC	Stock-Healthcare	3.87%	+0.28%	-2.44%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.55%	+0.59%	-2.36%
8	ECL	Ecolab INC	Stock-Materials	3.52%	—	-1.76%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.44%	-0.30%	-1.80%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.40%	—	-1.22%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	3.12%	-0.21%	-1.01%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.81%	+0.19%	-1.73%
13	COF	Capital One Financial CORP	Stock-Financials	2.26%	-0.41%	-1.20%
14	EMR	Emerson Electric Co	Stock-Industrials	2.20%	—	+0.19%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.17%	-0.39%	+0.41%
16	HPQ	Hp INC	Stock-Tech	2.12%	-0.09%	-1.04%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	+2.53%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	+0.11%	-1.76%
19	CRM	Salesforce INC	Stock-Tech	1.76%	-0.48%	-0.66%
20	ABBV	Abbvie INC	Stock-Healthcare	1.66%	-0.04%	-0.74%
21	OMC	Omnicom Group	Stock-Comm Services	1.52%	—	-1.30%
22	XLE	Ss Energy Select Sector	ETF-Other	1.38%	+0.54%	-1.72%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	-1.68%
24	PFE	Pfizer INC	Stock-Healthcare	1.17%	+0.10%	+0.79%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.71%	—
26	SLB	Slb LTD	Stock-Energy	1.11%	-0.37%	-0.49%
27	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	1.06%	—	—
28	HPE	Hewlett Packard Enterprise	Stock-Tech	1.04%	—	-0.98%
29	TXN	Texas Instruments INC	Stock-Tech	0.99%	+0.10%	—
30	QCOM	Qualcomm INC	Stock-Tech	0.84%	-0.26%	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+9.32%
32	SRCLEUR	Stericycle INC	Stock-Other	0.72%	—	-1.77%
33	MCO	Moody's CORP	Stock-Financials	0.69%	-0.10%	—
34	RTX	Rtx CORP	Stock-Industrials	0.65%	—	-0.22%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.32%	—
36	CVX	Chevron CORP	Stock-Energy	0.58%	+0.32%	+2.67%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	—
38	CAT	Caterpillar INC	Stock-Industrials	0.57%	+0.16%	—
39	AXP	American Express Co	Stock-Financials	0.56%	-0.15%	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-4.03%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	+19.42%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.09%	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	+0.21%	+1.28%
44	INTU	Intuit INC	Stock-Tech	0.37%	-0.09%	—
45	MA	Mastercard INC - A	Stock-Financials	0.35%	-0.05%	—
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.34%	—	—
47	INTC	Intel CORP	Stock-Tech	0.34%	—	—
48	NTR	Nutrien LTD	Stock-Materials	0.34%	-0.10%	EXIT
49	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	—
50	PYPL	Paypal Holdings INC	Stock-Financials	0.29%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Van Strum & Towne INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	ADP	Automatic Data Processing	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	AMGN	Amgen INC	—	EXIT	Sold out
6	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
7	ECL	Ecolab INC	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	PEP	Pepsico INC	—	EXIT	Sold out
13	HPQ	Hp INC	—	EXIT	Sold out
14	EMR	Emerson Electric Co	—	EXIT	Sold out
15	IBM	Intl Business Machines CORP	—	EXIT	Sold out
16	COF	Capital One Financial CORP	—	EXIT	Sold out
17	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
18	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
19	ABBV	Abbvie INC	—	EXIT	Sold out
20	CRM	Salesforce INC	—	EXIT	Sold out
21	OMC	Omnicom Group	—	EXIT	Sold out
22	XLE	Ss Energy Select Sector	—	EXIT	Sold out
23	GILD	Gilead Sciences INC	—	EXIT	Sold out
24	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	XOM	Exxon Mobil CORP	—	EXIT	Sold out
27	TXN	Texas Instruments INC	—	EXIT	Sold out
28	SLB	Slb LTD	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	SRCLEUR	Stericycle INC	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	EXIT	Sold out
33	RTX	Rtx CORP	—	EXIT	Sold out
34	MCO	Moody's CORP	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
38	LLY	Eli Lilly & Co	—	EXIT	Sold out
39	AXP	American Express Co	—	EXIT	Sold out
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
44	MA	Mastercard INC - A	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	MAR	Marriott International -cl A	—	EXIT	Sold out
47	INTU	Intuit INC	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out