Filed: 2/10/2025ACC: 0001080173-25-000002
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $284.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$284.21M
Total AUM (reported)
925.43M
Total Shares
Allocation by class
COM$180.53M63.5%
SHRT TRM CORP BD$13.68M4.8%
S&P 500 ETF SHS$12.95M4.6%
STRM INFPROIDX$11.76M4.1%
CAP STK CL A$11.34M4.0%
TOTAL STK MKT$7.00M2.5%
US LRG CAP ETF$5.65M2.0%
Portfolio Concentration
Top 3$54.39M19.1%
4–10$70.39M24.8%
11–25$85.66M30.1%
Rest$73.77M26.0%
Top 3 weight
19.1%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 925.43M
Sole
Full voting authority
925.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.83K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares60.54K
TypeSH
Market value$25.52M
8.98%
Sole
59.62K
Shared
0.00
None
925.00
AUTOMATIC DATA PROCESSING IN
SOLEShares51.88K
TypeSH
Market value$15.19M
5.34%
Sole
50.91K
Shared
0.00
None
969.00
VANGUARD SCOTTSDALE FDS
SOLEShares175.39K
TypeSH
Market value$13.68M
4.81%
Sole
165.19K
Shared
0.00
None
10.20K
VANGUARD INDEX FDS
SOLEShares24.03K
TypeSH
Market value$12.95M
4.56%
Sole
22.85K
Shared
0.00
None
1.19K
VANGUARD MALVERN FDS
SOLEShares922.92M
TypeSH
Market value$11.76M
4.14%
Sole
922.91M
Shared
0.00
None
5.61K
ALPHABET INC
SOLEShares59.90K
TypeSH
Market value$11.34M
3.99%
Sole
59.04K
Shared
0.00
None
860.00
JPMORGAN CHASE & CO.
SOLEShares38.13K
TypeSH
Market value$9.14M
3.22%
Sole
37.47K
Shared
0.00
None
660.00
PROCTER AND GAMBLE CO
SOLEShares51.66K
TypeSH
Market value$8.66M
3.05%
Sole
50.93K
Shared
0.00
None
730.00
AMGEN INC
SOLEShares32.15K
TypeSH
Market value$8.38M
2.95%
Sole
31.55K
Shared
0.00
None
590.00
ECOLAB INC
SOLEShares34.80K
TypeSH
Market value$8.15M
2.87%
Sole
34.10K
Shared
0.00
None
705.00
SALESFORCE INC
SOLEShares23.11K
TypeSH
Market value$7.73M
2.72%
Sole
22.74K
Shared
0.00
None
370.00
VANGUARD INDEX FDS
SOLEShares24.17K
TypeSH
Market value$7.00M
2.46%
Sole
24.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.89K
TypeSH
Market value$6.91M
2.43%
Sole
38.46K
Shared
0.00
None
430.00
JOHNSON & JOHNSON
SOLEShares45.82K
TypeSH
Market value$6.63M
2.33%
Sole
45K
Shared
0.00
None
820.00
INTERNATIONAL BUSINESS MACHS
SOLEShares28.95K
TypeSH
Market value$6.36M
2.24%
Sole
28.41K
Shared
0.00
None
540.00
PEPSICO INC
SOLEShares40.66K
TypeSH
Market value$6.18M
2.18%
Sole
39.91K
Shared
0.00
None
750.00
EMERSON ELEC CO
SOLEShares46.66K
TypeSH
Market value$5.78M
2.03%
Sole
45.74K
Shared
0.00
None
915.00
DISNEY WALT CO
SOLEShares51K
TypeSH
Market value$5.68M
2.00%
Sole
50.21K
Shared
0.00
None
785.00
SCHWAB STRATEGIC TR
SOLEShares243.56K
TypeSH
Market value$5.65M
1.99%
Sole
243.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.80K
TypeSH
Market value$4.93M
1.73%
Sole
45.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.17K
TypeSH
Market value$4.67M
1.64%
Sole
57.97K
Shared
0.00
None
200.00
CAPITAL ONE FINL CORP
SOLEShares25.65K
TypeSH
Market value$4.57M
1.61%
Sole
25.23K
Shared
0.00
None
425.00
ELI LILLY & CO
SOLEShares5.88K
TypeSH
Market value$4.54M
1.60%
Sole
5.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.74K
TypeSH
Market value$4.52M
1.59%
Sole
52.01K
Shared
0.00
None
730.00
HP INC
SOLEShares138.41K
TypeSH
Market value$4.52M
1.59%
Sole
135.83K
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.54K | SH | $25.52M 8.98% | 59.62K | 0.00 | 925.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 51.88K | SH | $15.19M 5.34% | 50.91K | 0.00 | 969.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 175.39K | SH | $13.68M 4.81% | 165.19K | 0.00 | 10.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.03K | SH | $12.95M 4.56% | 22.85K | 0.00 | 1.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 922.92M | SH | $11.76M 4.14% | 922.91M | 0.00 | 5.61K |
ALPHABET INCSOLE | CAP STK CL A | 59.90K | SH | $11.34M 3.99% | 59.04K | 0.00 | 860.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.13K | SH | $9.14M 3.22% | 37.47K | 0.00 | 660.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.66K | SH | $8.66M 3.05% | 50.93K | 0.00 | 730.00 |
AMGEN INCSOLE | COM | 32.15K | SH | $8.38M 2.95% | 31.55K | 0.00 | 590.00 |
ECOLAB INCSOLE | COM | 34.80K | SH | $8.15M 2.87% | 34.10K | 0.00 | 705.00 |
SALESFORCE INCSOLE | COM | 23.11K | SH | $7.73M 2.72% | 22.74K | 0.00 | 370.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.17K | SH | $7.00M 2.46% | 24.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.89K | SH | $6.91M 2.43% | 38.46K | 0.00 | 430.00 |
JOHNSON & JOHNSONSOLE | COM | 45.82K | SH | $6.63M 2.33% | 45K | 0.00 | 820.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.95K | SH | $6.36M 2.24% | 28.41K | 0.00 | 540.00 |
PEPSICO INCSOLE | COM | 40.66K | SH | $6.18M 2.18% | 39.91K | 0.00 | 750.00 |
EMERSON ELEC COSOLE | COM | 46.66K | SH | $5.78M 2.03% | 45.74K | 0.00 | 915.00 |
DISNEY WALT COSOLE | COM | 51K | SH | $5.68M 2.00% | 50.21K | 0.00 | 785.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 243.56K | SH | $5.65M 1.99% | 243.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.80K | SH | $4.93M 1.73% | 45.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.17K | SH | $4.67M 1.64% | 57.97K | 0.00 | 200.00 |
CAPITAL ONE FINL CORPSOLE | COM | 25.65K | SH | $4.57M 1.61% | 25.23K | 0.00 | 425.00 |
ELI LILLY & COSOLE | COM | 5.88K | SH | $4.54M 1.60% | 5.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.74K | SH | $4.52M 1.59% | 52.01K | 0.00 | 730.00 |
HP INCSOLE | COM | 138.41K | SH | $4.52M 1.59% | 135.83K | 0.00 | 2.58K |
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