Filed: 5/6/2025ACC: 0001080173-25-000004
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $297.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$297.59M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$189.57M63.7%
STRM INFPROIDX$15.63M5.3%
SHRT TRM CORP BD$13.83M4.6%
S&P 500 ETF SHS$11.45M3.8%
CAP STK CL A$9.15M3.1%
TOTAL STK MKT$6.35M2.1%
US LRG CAP ETF$5.32M1.8%
Portfolio Concentration
Top 3$52.44M17.6%
4–10$72.16M24.2%
11–25$89.34M30.0%
Rest$83.66M28.1%
Top 3 weight
17.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.89M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.45K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares57.23K
TypeSH
Market value$21.48M
7.22%
Sole
56.51K
Shared
0.00
None
714.00
VANGUARD MALVERN FDS
SOLEShares313.14K
TypeSH
Market value$15.63M
5.25%
Sole
303.53K
Shared
0.00
None
9.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares50.18K
TypeSH
Market value$15.33M
5.15%
Sole
49.30K
Shared
0.00
None
874.00
VANGUARD SCOTTSDALE FDS
SOLEShares175.24K
TypeSH
Market value$13.83M
4.65%
Sole
170.04K
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares22.28K
TypeSH
Market value$11.45M
3.85%
Sole
21.10K
Shared
0.00
None
1.19K
AMGEN INC
SOLEShares32.86K
TypeSH
Market value$10.24M
3.44%
Sole
32.28K
Shared
0.00
None
580.00
JPMORGAN CHASE & CO.
SOLEShares39.77K
TypeSH
Market value$9.76M
3.28%
Sole
39.14K
Shared
0.00
None
635.00
ALPHABET INC
SOLEShares59.19K
TypeSH
Market value$9.15M
3.08%
Sole
58.33K
Shared
0.00
None
860.00
PROCTER AND GAMBLE CO
SOLEShares52.51K
TypeSH
Market value$8.95M
3.01%
Sole
51.78K
Shared
0.00
None
730.00
ABBVIE INC
SOLEShares41.90K
TypeSH
Market value$8.78M
2.95%
Sole
41.47K
Shared
0.00
None
430.00
ECOLAB INC
SOLEShares34.07K
TypeSH
Market value$8.64M
2.90%
Sole
33.37K
Shared
0.00
None
705.00
INTERNATIONAL BUSINESS MACHS
SOLEShares32.30K
TypeSH
Market value$8.03M
2.70%
Sole
31.76K
Shared
0.00
None
540.00
JOHNSON & JOHNSON
SOLEShares47.50K
TypeSH
Market value$7.88M
2.65%
Sole
46.68K
Shared
0.00
None
820.00
VANGUARD INDEX FDS
SOLEShares23.09K
TypeSH
Market value$6.35M
2.13%
Sole
23.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.95K
TypeSH
Market value$6.16M
2.07%
Sole
22.58K
Shared
0.00
None
370.00
PEPSICO INC
SOLEShares40.98K
TypeSH
Market value$6.14M
2.06%
Sole
40.23K
Shared
0.00
None
750.00
ELI LILLY & CO
SOLEShares7.18K
TypeSH
Market value$5.93M
1.99%
Sole
7.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.59K
TypeSH
Market value$5.78M
1.94%
Sole
48.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares241.09K
TypeSH
Market value$5.32M
1.79%
Sole
241.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.62K
TypeSH
Market value$5.19M
1.75%
Sole
51.83K
Shared
0.00
None
785.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.10K
TypeSH
Market value$5.08M
1.71%
Sole
57.90K
Shared
0.00
None
4.20K
EMERSON ELEC CO
SOLEShares46.11K
TypeSH
Market value$5.06M
1.70%
Sole
45.20K
Shared
0.00
None
915.00
SELECT SECTOR SPDR TR
SOLEShares52.89K
TypeSH
Market value$4.94M
1.66%
Sole
52.16K
Shared
0.00
None
730.00
CAPITAL ONE FINL CORP
SOLEShares25.32K
TypeSH
Market value$4.54M
1.53%
Sole
24.90K
Shared
0.00
None
425.00
SPDR SER TR
SOLEShares190.49K
TypeSH
Market value$4.30M
1.44%
Sole
186.27K
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.23K | SH | $21.48M 7.22% | 56.51K | 0.00 | 714.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 313.14K | SH | $15.63M 5.25% | 303.53K | 0.00 | 9.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 50.18K | SH | $15.33M 5.15% | 49.30K | 0.00 | 874.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 175.24K | SH | $13.83M 4.65% | 170.04K | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.28K | SH | $11.45M 3.85% | 21.10K | 0.00 | 1.19K |
AMGEN INCSOLE | COM | 32.86K | SH | $10.24M 3.44% | 32.28K | 0.00 | 580.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.77K | SH | $9.76M 3.28% | 39.14K | 0.00 | 635.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.19K | SH | $9.15M 3.08% | 58.33K | 0.00 | 860.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.51K | SH | $8.95M 3.01% | 51.78K | 0.00 | 730.00 |
ABBVIE INCSOLE | COM | 41.90K | SH | $8.78M 2.95% | 41.47K | 0.00 | 430.00 |
ECOLAB INCSOLE | COM | 34.07K | SH | $8.64M 2.90% | 33.37K | 0.00 | 705.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.30K | SH | $8.03M 2.70% | 31.76K | 0.00 | 540.00 |
JOHNSON & JOHNSONSOLE | COM | 47.50K | SH | $7.88M 2.65% | 46.68K | 0.00 | 820.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.09K | SH | $6.35M 2.13% | 23.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.95K | SH | $6.16M 2.07% | 22.58K | 0.00 | 370.00 |
PEPSICO INCSOLE | COM | 40.98K | SH | $6.14M 2.06% | 40.23K | 0.00 | 750.00 |
ELI LILLY & COSOLE | COM | 7.18K | SH | $5.93M 1.99% | 7.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.59K | SH | $5.78M 1.94% | 48.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 241.09K | SH | $5.32M 1.79% | 241.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.62K | SH | $5.19M 1.75% | 51.83K | 0.00 | 785.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 62.10K | SH | $5.08M 1.71% | 57.90K | 0.00 | 4.20K |
EMERSON ELEC COSOLE | COM | 46.11K | SH | $5.06M 1.70% | 45.20K | 0.00 | 915.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.89K | SH | $4.94M 1.66% | 52.16K | 0.00 | 730.00 |
CAPITAL ONE FINL CORPSOLE | COM | 25.32K | SH | $4.54M 1.53% | 24.90K | 0.00 | 425.00 |
SPDR SER TRSOLE | PORTFOLIO LN COR | 190.49K | SH | $4.30M 1.44% | 186.27K | 0.00 | 4.22K |
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