$273 Million is the total value of McCollum Christoferson Group LLC's 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $9,561,000 | +29.8% | 26,048 | -1.3% | 3.51% | +16.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,979,000 | +23.5% | 72,719 | -0.7% | 3.29% | +11.3% |
| AAPL | Sell | APPLE INC | $8,851,000 | +21.0% | 39,211 | -0.8% | 3.25% | +9.0% |
| NEOG | Sell | NEOGEN CORP | $8,815,000 | -13.0% | 123,234 | -2.5% | 3.23% | -21.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,764,000 | +11.8% | 19,845 | -2.2% | 2.85% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $7,640,000 | +13.5% | 66,804 | -2.1% | 2.80% | +2.3% |
| ECL | Sell | ECOLAB INC | $7,525,000 | +11.7% | 47,995 | -0.0% | 2.76% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,476,000 | +14.4% | 54,109 | +0.4% | 2.74% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,316,000 | +11.2% | 31,146 | -1.0% | 2.68% | +0.2% |
| ATR | Sell | APTARGROUP INC | $7,136,000 | +15.2% | 66,231 | -0.1% | 2.62% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $7,032,000 | +13.4% | 60,136 | +1.6% | 2.58% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $6,968,000 | +15.2% | 3,479 | -2.2% | 2.56% | +3.8% |
| MMM | Buy | 3M CO | $6,755,000 | +8.9% | 32,060 | +1.6% | 2.48% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,691,000 | +19.2% | 37,067 | -0.4% | 2.45% | +7.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,407,000 | +12.4% | 53,145 | +0.4% | 2.35% | +1.3% |
| PEP | Buy | PEPSICO INC | $6,213,000 | +2.9% | 55,571 | +0.2% | 2.28% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,918,000 | +0.5% | 35,310 | +0.1% | 2.17% | -9.5% |
| V | Buy | VISA INC | $5,779,000 | +13.4% | 38,506 | +0.1% | 2.12% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,766,000 | +1.4% | 39,683 | +0.6% | 2.12% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $5,674,000 | +14.6% | 57,679 | -0.2% | 2.08% | +3.3% |
| ABT | Buy | ABBOTT LABS | $5,609,000 | +21.2% | 76,456 | +0.8% | 2.06% | +9.2% |
| DHR | Buy | DANAHER CORP DEL | $5,598,000 | +11.4% | 51,515 | +1.2% | 2.05% | +0.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,571,000 | +12.8% | 93,834 | +1.0% | 2.04% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,074,000 | +5.7% | 75,791 | +2.3% | 1.86% | -4.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,073,000 | +14.8% | 50,225 | +0.9% | 1.86% | +3.4% |
| FTV | Buy | FORTIVE CORP | $4,818,000 | +10.2% | 57,226 | +0.9% | 1.77% | -0.7% |
| XEC | Buy | CIMAREX ENERGY CO | $4,726,000 | +28.1% | 50,852 | +40.2% | 1.73% | +15.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,697,000 | +19.9% | 51,687 | +0.9% | 1.72% | +8.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,674,000 | +14.7% | 35,473 | +1.0% | 1.71% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,545,000 | +6.5% | 3,765 | -0.3% | 1.67% | -4.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,533,000 | – | 56,111 | +100.0% | 1.66% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,392,000 | +7.3% | 52,765 | +0.6% | 1.61% | -3.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,391,000 | +2.8% | 66,511 | +0.7% | 1.61% | -7.4% |
| IT | Buy | GARTNER INC | $4,372,000 | +21.8% | 27,585 | +2.1% | 1.60% | +9.7% |
| BBT | Buy | BB&T CORP | $4,317,000 | -1.8% | 88,943 | +2.0% | 1.58% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,211,000 | -2.2% | 45,542 | +1.4% | 1.54% | -11.9% |
| FLS | Buy | FLOWSERVE CORP | $4,051,000 | +41.2% | 74,068 | +4.4% | 1.49% | +27.3% |
| THS | Buy | TREEHOUSE FOODS INC | $4,050,000 | -3.9% | 84,642 | +5.5% | 1.48% | -13.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,877,000 | -8.9% | 51,456 | +1.5% | 1.42% | -17.9% |
| AFL | Buy | AFLAC INC | $3,682,000 | +12.4% | 78,216 | +2.7% | 1.35% | +1.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,578,000 | +5.3% | 70,780 | +2.1% | 1.31% | -5.1% |
| DNOW | Buy | NOW INC | $3,560,000 | +28.3% | 215,094 | +3.3% | 1.31% | +15.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,369,000 | -2.3% | 30,454 | -0.3% | 1.24% | -11.9% |
| ENB | Buy | ENBRIDGE INC | $3,137,000 | -6.2% | 97,166 | +3.7% | 1.15% | -15.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,480,000 | -9.0% | 40,705 | +0.1% | 0.91% | -17.9% |
| CLX | Sell | CLOROX CO DEL | $2,408,000 | +8.9% | 16,010 | -2.0% | 0.88% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,179,000 | +5.6% | 8,160 | -1.3% | 0.80% | -4.9% |
| LFUS | New | LITTELFUSE INC | $2,016,000 | – | 10,189 | +100.0% | 0.74% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,733,000 | -8.6% | 112,186 | -2.5% | 0.64% | -17.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,361,000 | -7.1% | 16,380 | -6.8% | 0.50% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,108,000 | +1.0% | 13,038 | -1.6% | 0.41% | -9.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,002,000 | -3.3% | 18,395 | -1.4% | 0.37% | -13.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $965,000 | +29.4% | 5,933 | +23.8% | 0.35% | +16.4% |
| IWM | ISHARES TRrussell 2000 etf | $800,000 | +3.0% | 4,745 | 0.0% | 0.29% | -7.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $767,000 | +97.2% | 15,860 | +99.2% | 0.28% | +77.8% |
| D | DOMINION ENERGY INC | $581,000 | +3.0% | 8,265 | 0.0% | 0.21% | -7.4% | |
| EFA | ISHARES TRmsci eafe etf | $560,000 | +1.4% | 8,242 | 0.0% | 0.20% | -8.9% | |
| UBSH | UNION BANKSHARES CORP NEW | $545,000 | -0.9% | 14,147 | 0.0% | 0.20% | -10.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $436,000 | +0.2% | 5,575 | 0.0% | 0.16% | -9.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $385,000 | +9.7% | 2,346 | +5.4% | 0.14% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $362,000 | +5.2% | 2,416 | -1.4% | 0.13% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $328,000 | +6.8% | 2,166 | -1.4% | 0.12% | -4.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $288,000 | -5.9% | 5,605 | -5.1% | 0.11% | -15.2% |
| NOBL | PROSHARES TRs&p 500 dv arist | $261,000 | +7.0% | 3,906 | 0.0% | 0.10% | -3.0% | |
| STT | Sell | STATE STR CORP | $239,000 | -15.8% | 2,855 | -6.5% | 0.09% | -24.1% |
| WWD | WOODWARD INC | $226,000 | +5.1% | 2,800 | 0.0% | 0.08% | -5.7% | |
| HP | HELMERICH & PAYNE INC | $222,000 | +7.8% | 3,230 | 0.0% | 0.08% | -3.6% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $220,000 | -5.2% | 2,230 | -4.3% | 0.08% | -13.8% |
| ALB | Sell | ALBEMARLE CORP | $212,000 | -89.9% | 2,125 | -90.4% | 0.08% | -90.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $207,000 | – | 1,020 | +100.0% | 0.08% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | -2.8% | 5,000 | 0.0% | 0.08% | -12.8% | |
| MTB | M & T BK CORP | $201,000 | -3.4% | 1,221 | 0.0% | 0.07% | -12.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | – | 932 | +100.0% | 0.07% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $4,000 | 0.0% | 17,155 | 0.0% | 0.00% | -50.0% | |
| IPAS | Exit | IPASS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -66,233 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.