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| Name: |
VAN STRUM & TOWNE INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94123 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$29,032,000 |
69,006 |
10.6% |
2,817,000 |
-708 |
0.001 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$77.05 |
$15,226,000 |
196,945 |
5.56% |
-540,000 |
-6,830 |
0.047 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
3 |
- |
$254.02 |
$13,585,000 |
54,397 |
4.96% |
766,000 |
-626 |
0.013 |
Business Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$48.17 |
$13,243,000 |
276,536 |
4.84% |
-298,000 |
-8,590 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$487.06 |
$12,694,000 |
26,406 |
4.64% |
92,000 |
-2,445 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
6 |
- |
$309.41 |
$9,375,000 |
32,973 |
3.42% |
-205,000 |
-290 |
0.006 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$9,100,000 |
60,291 |
3.32% |
645,000 |
-235 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.81 |
$8,296,000 |
51,133 |
3.03% |
720,000 |
-565 |
0.002 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
9 |
- |
$233.70 |
$8,218,000 |
35,591 |
3% |
1,065,000 |
-470 |
0.012 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$7,818,000 |
39,029 |
2.86% |
1,116,000 |
-370 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$7,301,000 |
46,152 |
2.67% |
15,000 |
-335 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$182.09 |
$7,121,000 |
40,691 |
2.6% |
147,000 |
-370 |
0.003 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$283.82 |
$6,897,000 |
22,899 |
2.52% |
816,000 |
-210 |
0.003 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.22 |
$6,473,000 |
24,907 |
2.36% |
568,000 |
13 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$103.02 |
$6,125,000 |
50,060 |
2.24% |
1,543,000 |
-685 |
0.003 |
Entertainment - Diver... |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$79.67 |
$6,035,000 |
74,958 |
2.2% |
20,000 |
951 |
0.008 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.61 |
$5,783,000 |
31,760 |
2.11% |
824,000 |
-240 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$114.68 |
$5,258,000 |
46,363 |
1.92% |
678,000 |
-690 |
0.008 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
19 |
- |
$173.69 |
$5,083,000 |
26,616 |
1.86% |
659,000 |
-435 |
0.003 |
Diversified Computer ... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$92.08 |
$4,925,000 |
52,167 |
1.8% |
472,000 |
-943 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$115.48 |
$4,910,000 |
42,236 |
1.79% |
692,000 |
46 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$802.91 |
$4,259,000 |
5,475 |
1.56% |
1,068,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
23 |
- |
$33.01 |
$4,249,000 |
140,605 |
1.55% |
-29,000 |
-1,559 |
0.01 |
Diversified Computer ... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$62.80 |
$4,229,000 |
68,150 |
1.54% |
933,000 |
9,704 |
0.002 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
25 |
- |
$139.43 |
$3,926,000 |
26,371 |
1.43% |
436,000 |
-245 |
0.006 |
Credit Services |
|
|
LWC |
SPDR Series Trust |
26 |
- |
$22.69 |
$3,902,000 |
167,909 |
1.43% |
443,000 |
22,510 |
0.127 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.40 |
$2,951,000 |
70,644 |
1.08% |
-45,000 |
-2,245 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$46.48 |
$2,906,000 |
53,018 |
1.06% |
156,000 |
165 |
0.004 |
Oil & Gas Equipment &... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$532.53 |
$2,752,000 |
5,236 |
1.01% |
249,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$157.57 |
$2,503,000 |
15,865 |
0.91% |
166,000 |
200 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$67.80 |
$2,418,000 |
33,012 |
0.88% |
-414,000 |
-1,950 |
0.003 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$202.93 |
$2,296,000 |
13,562 |
0.84% |
369,000 |
240 |
0.001 |
Communication Equipment |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
33 |
- |
$0.00 |
$2,032,000 |
42,035 |
0.74% |
-43,000 |
-850 |
0.467 |
N/A |
|
|
PFE |
Pfizer Inc |
34 |
- |
$29.60 |
$1,815,000 |
65,404 |
0.66% |
-47,000 |
720 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$202.54 |
$1,787,000 |
10,260 |
0.65% |
38,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
36 |
- |
$240.09 |
$1,626,000 |
7,140 |
0.59% |
288,000 |
0 |
0.001 |
Credit Services |
|
|
GE |
General Electric Co |
37 |
- |
$160.81 |
$1,575,000 |
8,975 |
0.58% |
433,000 |
30 |
0.001 |
Conglomerates |
|
|
MCO |
Moodys Corp |
38 |
- |
$415.09 |
$1,572,000 |
4,000 |
0.57% |
10,000 |
0 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,557,000 |
15,967 |
0.57% |
214,000 |
0 |
0.001 |
Conglomerates |
|
|
SCHP |
Schwab U.S. Tips Etf |
40 |
- |
$51.92 |
$1,425,000 |
27,324 |
0.52% |
-85,000 |
-1,600 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.99 |
$1,338,000 |
3,181 |
0.49% |
203,000 |
0 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$107.16 |
$1,255,000 |
11,519 |
0.46% |
-31,000 |
-101 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,028,000 |
7,793 |
0.38% |
178,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
44 |
- |
$236.16 |
$979,000 |
3,880 |
0.36% |
100,000 |
-20 |
0.001 |
Lodging |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$355.94 |
$969,000 |
2,645 |
0.35% |
246,000 |
200 |
0 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
46 |
- |
$670.27 |
$966,000 |
1,486 |
0.35% |
37,000 |
0 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
47 |
- |
$456.52 |
$963,000 |
2,000 |
0.35% |
110,000 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
48 |
- |
$190.90 |
$918,000 |
5,352 |
0.34% |
-112,000 |
0 |
0 |
Personal Computers |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
49 |
- |
$0.00 |
$915,000 |
27,117 |
0.33% |
-78,000 |
-1,200 |
0.03 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$42.34 |
$902,000 |
16,642 |
0.33% |
-3,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
51 |
- |
$75.33 |
$768,000 |
10,103 |
0.28% |
98,000 |
550 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.13 |
$757,000 |
4,194 |
0.28% |
287,000 |
1,099 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$106.72 |
$742,000 |
6,905 |
0.27% |
16,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
54 |
- |
$60.33 |
$731,000 |
13,456 |
0.27% |
-49,000 |
-380 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$234.71 |
$702,000 |
2,853 |
0.26% |
1,000 |
0 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
56 |
- |
$265.77 |
$677,000 |
2,400 |
0.25% |
-35,000 |
0 |
0 |
Restaurants |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
57 |
- |
$44.00 |
$670,000 |
15,062 |
0.24% |
86,000 |
2,115 |
0.012 |
N/A |
|
|
COP |
ConocoPhillips |
58 |
- |
$118.19 |
$658,000 |
5,173 |
0.24% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$29.89 |
$651,000 |
6,808 |
0.24% |
132,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$801.86 |
$569,000 |
777 |
0.21% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
61 |
- |
$292.84 |
$568,000 |
1,824 |
0.21% |
71,000 |
0 |
0.001 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
62 |
- |
$142.90 |
$552,000 |
3,381 |
0.2% |
102,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$483.93 |
$534,000 |
1,058 |
0.2% |
80,000 |
297 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$521.35 |
$467,000 |
945 |
0.17% |
-31,000 |
0 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
65 |
- |
$330.59 |
$453,000 |
1,180 |
0.17% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$60.93 |
$443,000 |
7,639 |
0.16% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
66 |
- |
$207.54 |
$443,000 |
2,169 |
0.16% |
29,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
68 |
- |
$31.42 |
$438,000 |
9,910 |
0.16% |
-60,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$437.99 |
$438,000 |
1,000 |
0.16% |
58,000 |
0 |
0 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.82 |
$435,000 |
3,827 |
0.16% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$590.80 |
$433,000 |
745 |
0.16% |
38,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$221.13 |
$418,000 |
1,640 |
0.15% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$136.89 |
$412,000 |
3,000 |
0.15% |
27,000 |
0 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$406,000 |
6,741 |
0.15% |
52,000 |
4,494 |
0 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$134.70 |
$380,000 |
2,625 |
0.14% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
FDX |
Fedex Corp |
76 |
- |
$252.07 |
$374,000 |
1,290 |
0.14% |
48,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$39.76 |
$373,000 |
9,824 |
0.14% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$31.51 |
$370,000 |
11,475 |
0.14% |
-83,000 |
-3,050 |
0.002 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
79 |
- |
$56.77 |
$351,000 |
6,100 |
0.13% |
-2,000 |
0 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$133.87 |
$349,000 |
2,700 |
0.13% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.89 |
$326,000 |
7,524 |
0.12% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$539.94 |
$316,000 |
603 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$58.97 |
$310,000 |
5,377 |
0.11% |
30,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
84 |
- |
$166.17 |
$308,000 |
1,780 |
0.11% |
59,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
85 |
- |
$143.27 |
$305,000 |
1,720 |
0.11% |
60,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ZBRA |
Zebra Technologies Corp |
86 |
- |
$297.21 |
$301,000 |
1,000 |
0.11% |
28,000 |
0 |
0.002 |
Computer Peripherals |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$216.54 |
$300,000 |
1,304 |
0.11% |
52,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
WTFC |
Wintrust Financial Corp |
88 |
- |
$99.19 |
$300,000 |
2,870 |
0.11% |
34,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$248.74 |
$292,000 |
1,090 |
0.11% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$75.27 |
$286,000 |
3,950 |
0.1% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TECH |
Techne Corp |
91 |
- |
$82.98 |
$282,000 |
4,000 |
0.1% |
-27,000 |
0 |
0.003 |
Biotechnology |
|
|
HPE |
Hewlett Packard Enterprise Co |
92 |
- |
$18.15 |
$265,000 |
14,925 |
0.1% |
-812,000 |
-48,530 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
New |
$1,392.24 |
$260,000 |
196 |
0.09% |
260,000 |
196 |
0 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$96.32 |
$258,000 |
2,304 |
0.09% |
26,000 |
0 |
0 |
Drugs Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$206.58 |
$258,000 |
1,225 |
0.09% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$183.48 |
$246,000 |
1,348 |
0.09% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
97 |
- |
$267.19 |
$245,000 |
980 |
0.09% |
18,000 |
0 |
0 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$546.83 |
$239,000 |
430 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
99 |
- |
$80.62 |
$238,000 |
2,615 |
0.09% |
28,000 |
-107 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
100 |
New |
$66.66 |
$204,000 |
2,650 |
0.07% |
204,000 |
2,650 |
0 |
Home Improvement Stores |
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