13F-HR filed by VAN STRUM & TOWNE INC.
VAN STRUM & TOWNE INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 104 holding rows worth $275,960,000.
- Accession
- 0001080173-22-000003
- Filer
- CIK 1080173
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 104 entries on the cover page, a total value of $275,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,960,000 with VALUE read as thousands by filing date, 13F file number 028-04467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 72,007 | $24,217,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 328,815 | $16,901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 199,819 | $16,237,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,950 | $14,822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,298 | $14,375,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,888 | $10,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,829 | $8,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,980 | $8,604,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,609 | $8,354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,922 | $8,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,874 | $7,725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,537 | $7,545,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77,187 | $7,160,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,105 | $7,140,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,603 | $6,588,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,059 | $5,860,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,925 | $5,459,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,509 | $4,469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,768 | $4,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,330 | $4,377,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,012 | $4,354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,685 | $3,834,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,272 | $3,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,023 | $3,662,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,250 | $2,955,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,904 | $2,924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,002 | $2,614,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,521 | $2,587,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,672 | $2,366,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148,157 | $2,336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,327 | $2,254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 42,500 | $2,148,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,405 | $2,095,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,800 | $2,035,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,200 | $1,962,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,156 | $1,682,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $1,562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,400 | $1,492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,845 | $1,447,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,002 | $1,377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,464 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,300 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,175 | $1,196,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,450 | $1,160,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,065 | $1,156,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,484 | $1,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,104 | $1,129,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,246 | $1,071,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,586 | $1,020,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,965 | $900,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,846 | $891,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,808 | $882,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,303 | $879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,302 | $764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,003 | $756,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $719,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,200 | $694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,575 | $690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,223 | $665,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,945 | $615,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,490 | $574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,827 | $539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 158 | $527,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $517,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 765 | $510,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,164 | $484,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 945 | $475,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,710 | $467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,300 | $461,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,884 | $440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 770 | $437,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,169 | $434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,640 | $424,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,820 | $421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,100 | $396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,524 | $379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 650 | $369,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,950 | $363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,365 | $353,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,100 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,938 | $344,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,800 | $326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,247 | $325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 980 | $322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,564 | $315,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $302,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,120 | $291,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,657 | $285,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 603 | $276,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,090 | $269,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,870 | $261,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,252 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,295 | $248,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 430 | $223,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,859 | $217,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,412 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,250 | $210,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,970 | $209,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,304 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080173-22-000003 | this filing | 2022-02-08 | acceptance time not in the bulk data set |