$246 Million is the total value of McCollum Christoferson Group LLC's 72 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | Sell | NEOGEN CORP | $10,136,000 | +16.9% | 126,401 | -2.3% | 4.12% | +14.1% |
| ILMN | Sell | ILLUMINA INC | $7,368,000 | +17.0% | 26,381 | -1.0% | 3.00% | +14.2% |
| AAPL | Buy | APPLE INC | $7,316,000 | +10.3% | 39,520 | +0.0% | 2.98% | +7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,269,000 | +12.2% | 73,213 | -0.3% | 2.96% | +9.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,944,000 | +34.4% | 20,296 | -1.4% | 2.83% | +31.1% |
| ECL | Sell | ECOLAB INC | $6,736,000 | +1.5% | 48,002 | -0.9% | 2.74% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $6,731,000 | +6.8% | 68,255 | -1.2% | 2.74% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,578,000 | +9.6% | 31,476 | -1.2% | 2.68% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,536,000 | -5.4% | 53,867 | -0.1% | 2.66% | -7.7% |
| MMM | Sell | 3M CO | $6,205,000 | -11.5% | 31,540 | -1.3% | 2.52% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $6,203,000 | +4.4% | 59,184 | +0.0% | 2.52% | +1.9% |
| ATR | Sell | APTARGROUP INC | $6,194,000 | +2.8% | 66,329 | -1.2% | 2.52% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $6,050,000 | +18.3% | 3,559 | +0.7% | 2.46% | +15.4% |
| PEP | Buy | PEPSICO INC | $6,035,000 | -0.1% | 55,437 | +0.1% | 2.46% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,891,000 | +2.3% | 35,267 | +0.1% | 2.40% | -0.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,698,000 | +3.4% | 52,936 | -0.1% | 2.32% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,689,000 | -0.7% | 39,459 | +0.1% | 2.32% | -3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,615,000 | +10.5% | 37,219 | -0.6% | 2.28% | +7.8% |
| V | Buy | VISA INC | $5,095,000 | +11.2% | 38,464 | +0.5% | 2.07% | +8.6% |
| DHR | Sell | DANAHER CORP DEL | $5,023,000 | +0.8% | 50,900 | -0.0% | 2.04% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $4,949,000 | +5.8% | 57,803 | -0.8% | 2.01% | +3.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,938,000 | +6.1% | 92,881 | +0.6% | 2.01% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,802,000 | -8.7% | 74,100 | +1.0% | 1.95% | -10.9% |
| ABT | Buy | ABBOTT LABS | $4,627,000 | +2.1% | 75,864 | +0.3% | 1.88% | -0.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,418,000 | +10.1% | 49,761 | +0.3% | 1.80% | +7.5% |
| BBT | Sell | BB&T CORP | $4,398,000 | -3.7% | 87,193 | -0.6% | 1.79% | -6.0% |
| FTV | Buy | FORTIVE CORP | $4,374,000 | +0.6% | 56,720 | +1.1% | 1.78% | -1.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,307,000 | +6.3% | 44,897 | +0.9% | 1.75% | +3.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,272,000 | +8.9% | 66,024 | +0.8% | 1.74% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,266,000 | +9.3% | 3,778 | +0.4% | 1.74% | +6.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,255,000 | +10.1% | 50,678 | +1.0% | 1.73% | +7.4% |
| THS | Buy | TREEHOUSE FOODS INC | $4,213,000 | +38.6% | 80,233 | +1.0% | 1.72% | +35.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,094,000 | -2.6% | 52,453 | -1.1% | 1.67% | -5.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,076,000 | +10.7% | 35,111 | +1.4% | 1.66% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,919,000 | +19.0% | 51,232 | -1.9% | 1.60% | +16.2% |
| XEC | Buy | CIMAREX ENERGY CO | $3,690,000 | +12.1% | 36,267 | +3.0% | 1.50% | +9.4% |
| IT | Buy | GARTNER INC | $3,590,000 | +13.4% | 27,012 | +0.4% | 1.46% | +10.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,447,000 | -0.9% | 30,536 | -0.7% | 1.40% | -3.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,399,000 | -8.8% | 69,357 | +1.2% | 1.38% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $3,345,000 | +13.9% | 93,710 | +0.4% | 1.36% | +11.1% |
| AFL | Buy | AFLAC INC | $3,277,000 | -0.7% | 76,173 | +1.0% | 1.33% | -3.1% |
| FLS | Sell | FLOWSERVE CORP | $2,868,000 | -8.9% | 70,980 | -2.3% | 1.17% | -11.1% |
| DNOW | Buy | NOW INC | $2,774,000 | +34.1% | 208,126 | +2.8% | 1.13% | +30.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,726,000 | +3.9% | 40,661 | +0.4% | 1.11% | +1.4% |
| AMBA | Sell | AMBARELLA INC | $2,557,000 | -22.0% | 66,233 | -1.0% | 1.04% | -23.9% |
| CLX | Sell | CLOROX CO DEL | $2,211,000 | -4.0% | 16,345 | -5.5% | 0.90% | -6.3% |
| ALB | Sell | ALBEMARLE CORP | $2,095,000 | -2.2% | 22,213 | -3.8% | 0.85% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,063,000 | +23.1% | 8,268 | +19.4% | 0.84% | +20.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,896,000 | +2.1% | 115,089 | +4.7% | 0.77% | -0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,465,000 | +1.9% | 17,570 | +2.1% | 0.60% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,097,000 | +7.7% | 13,254 | -2.9% | 0.45% | +4.9% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,036,000 | -10.1% | 18,650 | -9.8% | 0.42% | -12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $777,000 | +9.3% | 4,745 | +1.4% | 0.32% | +6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $746,000 | +5.7% | 4,794 | -0.2% | 0.30% | +3.4% |
| D | Sell | DOMINION ENERGY INC | $564,000 | -2.9% | 8,265 | -4.0% | 0.23% | -5.0% |
| EFA | ISHARES TRmsci eafe etf | $552,000 | -3.8% | 8,242 | 0.0% | 0.22% | -5.9% | |
| UBSH | UNION BANKSHARES CORP NEW | $550,000 | +6.0% | 14,147 | 0.0% | 0.22% | +3.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $435,000 | -0.5% | 5,575 | 0.0% | 0.18% | -2.7% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $389,000 | – | 7,960 | +100.0% | 0.16% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $351,000 | +9.7% | 2,226 | +7.2% | 0.14% | +7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $344,000 | -2.5% | 2,451 | -5.8% | 0.14% | -4.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $306,000 | -8.1% | 5,907 | -7.8% | 0.12% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $307,000 | -7.0% | 2,196 | +2.1% | 0.12% | -9.4% |
| STT | STATE STR CORP | $284,000 | -6.9% | 3,055 | 0.0% | 0.12% | -8.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $244,000 | +0.4% | 3,906 | 0.0% | 0.10% | -2.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $232,000 | +4.5% | 2,330 | +5.2% | 0.09% | +1.1% |
| WWD | WOODWARD INC | $215,000 | +7.0% | 2,800 | 0.0% | 0.09% | +4.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | -10.2% | 5,000 | 0.0% | 0.09% | -12.2% | |
| MTB | M & T BK CORP | $208,000 | -7.6% | 1,221 | 0.0% | 0.08% | -9.6% | |
| HP | HELMERICH & PAYNE INC | $206,000 | -4.2% | 3,230 | 0.0% | 0.08% | -6.7% | |
| IPAS | Buy | IPASS INC | $22,000 | +46.7% | 65,000 | +62.5% | 0.01% | +50.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | -33.3% | 17,155 | 0.0% | 0.00% | -33.3% | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,899 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -7,389 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -44,974 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | 24 | Q3 2023 | 5.4% |
| APPLE INC | 24 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.8% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 3.8% |
| ECOLAB INC | 24 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.1% |
| PEPSICO INC | 24 | Q3 2023 | 3.4% |
| NEOGEN CORP | 24 | Q3 2023 | 4.1% |
View McCollum Christoferson Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View McCollum Christoferson Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.