Filed: 5/3/2024ACC: 0001080173-24-000004
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $273.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$273.81M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$173.63M63.4%
SHRT TRM CORP BD$15.23M5.6%
STRM INFPROIDX$13.24M4.8%
S&P 500 ETF SHS$12.69M4.6%
CAP STK CL A$9.10M3.3%
TOTAL STK MKT$6.47M2.4%
INT-TERM CORP$6.03M2.2%
Portfolio Concentration
Top 3$57.84M21.1%
4–10$68.74M25.1%
11–25$82.58M30.2%
Rest$64.65M23.6%
Top 3 weight
21.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.33M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.06K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares69.01K
TypeSH
Market value$29.03M
10.60%
Sole
67.97K
Shared
0.00
None
1.03K
VANGUARD SCOTTSDALE FDS
SOLEShares196.94K
TypeSH
Market value$15.23M
5.56%
Sole
186.75K
Shared
0.00
None
10.20K
AUTOMATIC DATA PROCESSING IN
SOLEShares54.40K
TypeSH
Market value$13.59M
4.96%
Sole
53.40K
Shared
0.00
None
999.00
VANGUARD MALVERN FDS
SOLEShares276.54K
TypeSH
Market value$13.24M
4.84%
Sole
270.93K
Shared
0.00
None
5.61K
VANGUARD INDEX FDS
SOLEShares26.41K
TypeSH
Market value$12.69M
4.64%
Sole
25.22K
Shared
0.00
None
1.19K
AMGEN INC
SOLEShares32.97K
TypeSH
Market value$9.37M
3.42%
Sole
32.38K
Shared
0.00
None
590.00
ALPHABET INC
SOLEShares60.29K
TypeSH
Market value$9.10M
3.32%
Sole
59.43K
Shared
0.00
None
860.00
PROCTER AND GAMBLE CO
SOLEShares51.13K
TypeSH
Market value$8.30M
3.03%
Sole
50.40K
Shared
0.00
None
730.00
ECOLAB INC
SOLEShares35.59K
TypeSH
Market value$8.22M
3.00%
Sole
34.89K
Shared
0.00
None
705.00
JPMORGAN CHASE & CO
SOLEShares39.03K
TypeSH
Market value$7.82M
2.86%
Sole
38.29K
Shared
0.00
None
735.00
JOHNSON & JOHNSON
SOLEShares46.15K
TypeSH
Market value$7.30M
2.67%
Sole
45.33K
Shared
0.00
None
820.00
PEPSICO INC
SOLEShares40.69K
TypeSH
Market value$7.12M
2.60%
Sole
39.94K
Shared
0.00
None
750.00
SALESFORCE INC
SOLEShares22.90K
TypeSH
Market value$6.90M
2.52%
Sole
22.53K
Shared
0.00
None
370.00
VANGUARD INDEX FDS
SOLEShares24.91K
TypeSH
Market value$6.47M
2.36%
Sole
24.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares50.06K
TypeSH
Market value$6.13M
2.24%
Sole
49.27K
Shared
0.00
None
785.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.96K
TypeSH
Market value$6.03M
2.20%
Sole
74.76K
Shared
0.00
None
200.00
ABBVIE INC
SOLEShares31.76K
TypeSH
Market value$5.78M
2.11%
Sole
31.33K
Shared
0.00
None
430.00
EMERSON ELEC CO
SOLEShares46.36K
TypeSH
Market value$5.26M
1.92%
Sole
45.45K
Shared
0.00
None
915.00
INTERNATIONAL BUSINESS MACHS
SOLEShares26.62K
TypeSH
Market value$5.08M
1.86%
Sole
26.08K
Shared
0.00
None
540.00
SELECT SECTOR SPDR TR
SOLEShares52.17K
TypeSH
Market value$4.93M
1.80%
Sole
51.44K
Shared
0.00
None
730.00
EXXON MOBIL CORP
SOLEShares42.24K
TypeSH
Market value$4.91M
1.79%
Sole
42.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.47K
TypeSH
Market value$4.26M
1.56%
Sole
5.47K
Shared
0.00
None
0.00
HP INC
SOLEShares140.60K
TypeSH
Market value$4.25M
1.55%
Sole
138.03K
Shared
0.00
None
2.58K
SCHWAB STRATEGIC TR
SOLEShares68.15K
TypeSH
Market value$4.23M
1.54%
Sole
68.15K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares26.37K
TypeSH
Market value$3.93M
1.43%
Sole
25.95K
Shared
0.00
None
425.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.01K | SH | $29.03M 10.60% | 67.97K | 0.00 | 1.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 196.94K | SH | $15.23M 5.56% | 186.75K | 0.00 | 10.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 54.40K | SH | $13.59M 4.96% | 53.40K | 0.00 | 999.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 276.54K | SH | $13.24M 4.84% | 270.93K | 0.00 | 5.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.41K | SH | $12.69M 4.64% | 25.22K | 0.00 | 1.19K |
AMGEN INCSOLE | COM | 32.97K | SH | $9.37M 3.42% | 32.38K | 0.00 | 590.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.29K | SH | $9.10M 3.32% | 59.43K | 0.00 | 860.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.13K | SH | $8.30M 3.03% | 50.40K | 0.00 | 730.00 |
ECOLAB INCSOLE | COM | 35.59K | SH | $8.22M 3.00% | 34.89K | 0.00 | 705.00 |
JPMORGAN CHASE & COSOLE | COM | 39.03K | SH | $7.82M 2.86% | 38.29K | 0.00 | 735.00 |
JOHNSON & JOHNSONSOLE | COM | 46.15K | SH | $7.30M 2.67% | 45.33K | 0.00 | 820.00 |
PEPSICO INCSOLE | COM | 40.69K | SH | $7.12M 2.60% | 39.94K | 0.00 | 750.00 |
SALESFORCE INCSOLE | COM | 22.90K | SH | $6.90M 2.52% | 22.53K | 0.00 | 370.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.91K | SH | $6.47M 2.36% | 24.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 50.06K | SH | $6.13M 2.24% | 49.27K | 0.00 | 785.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.96K | SH | $6.03M 2.20% | 74.76K | 0.00 | 200.00 |
ABBVIE INCSOLE | COM | 31.76K | SH | $5.78M 2.11% | 31.33K | 0.00 | 430.00 |
EMERSON ELEC COSOLE | COM | 46.36K | SH | $5.26M 1.92% | 45.45K | 0.00 | 915.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.62K | SH | $5.08M 1.86% | 26.08K | 0.00 | 540.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.17K | SH | $4.93M 1.80% | 51.44K | 0.00 | 730.00 |
EXXON MOBIL CORPSOLE | COM | 42.24K | SH | $4.91M 1.79% | 42.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.47K | SH | $4.26M 1.56% | 5.47K | 0.00 | 0.00 |
HP INCSOLE | COM | 140.60K | SH | $4.25M 1.55% | 138.03K | 0.00 | 2.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.15K | SH | $4.23M 1.54% | 68.15K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 26.37K | SH | $3.93M 1.43% | 25.95K | 0.00 | 425.00 |
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