$237 Million is the total value of McCollum Christoferson Group LLC's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Buy | ILLUMINA INC | $7,813,000 | -18.3% | 26,050 | +0.0% | 3.30% | -5.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,168,000 | -20.2% | 73,124 | +0.6% | 3.03% | -8.1% |
| NEOG | Buy | NEOGEN CORP | $7,101,000 | -19.4% | 124,587 | +1.1% | 3.00% | -7.3% |
| ECL | Buy | ECOLAB INC | $7,097,000 | -5.7% | 48,164 | +0.4% | 3.00% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,027,000 | -6.0% | 54,449 | +0.6% | 2.97% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $6,793,000 | -11.1% | 66,882 | +0.1% | 2.87% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $6,635,000 | -5.6% | 60,514 | +0.6% | 2.80% | +8.6% |
| ATR | Buy | APTARGROUP INC | $6,234,000 | -12.6% | 66,270 | +0.1% | 2.63% | +0.6% |
| AAPL | Buy | APPLE INC | $6,196,000 | -30.0% | 39,280 | +0.2% | 2.62% | -19.4% |
| PEP | Buy | PEPSICO INC | $6,189,000 | -0.4% | 56,018 | +0.8% | 2.61% | +14.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,171,000 | +10.8% | 93,838 | +0.0% | 2.60% | +27.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,172,000 | +4.3% | 35,508 | +0.6% | 2.60% | +20.0% |
| MMM | Buy | 3M CO | $6,170,000 | -8.7% | 32,381 | +1.0% | 2.60% | +5.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,816,000 | -9.2% | 53,335 | +0.4% | 2.46% | +4.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,559,000 | -16.9% | 37,176 | +0.3% | 2.35% | -4.4% |
| ABT | Buy | ABBOTT LABS | $5,551,000 | -1.0% | 76,748 | +0.4% | 2.34% | +13.9% |
| DHR | Buy | DANAHER CORP DEL | $5,351,000 | -4.4% | 51,891 | +0.7% | 2.26% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $5,311,000 | -23.8% | 3,536 | +1.6% | 2.24% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $5,278,000 | -7.0% | 58,023 | +0.6% | 2.23% | +7.1% |
| V | Buy | VISA INC | $5,120,000 | -11.4% | 38,806 | +0.8% | 2.16% | +2.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,966,000 | +6.2% | 35,663 | +0.5% | 2.10% | +22.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,907,000 | +11.7% | 53,382 | +1.2% | 2.07% | +28.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,566,000 | -10.0% | 76,720 | +1.2% | 1.93% | +3.6% |
| THS | Buy | TREEHOUSE FOODS INC | $4,355,000 | +7.5% | 85,880 | +1.5% | 1.84% | +23.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,340,000 | -7.6% | 52,018 | +0.6% | 1.83% | +6.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,201,000 | -45.9% | 20,061 | +1.1% | 1.77% | -37.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,124,000 | -9.0% | 57,431 | +2.4% | 1.74% | +4.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,073,000 | -19.7% | 50,767 | +1.1% | 1.72% | -7.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,964,000 | -9.7% | 70,325 | +5.7% | 1.67% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,961,000 | -5.9% | 46,145 | +1.3% | 1.67% | +8.3% |
| FTV | Buy | FORTIVE CORP | $3,904,000 | -19.0% | 57,696 | +0.8% | 1.65% | -6.7% |
| BBT | Buy | BB&T CORP | $3,885,000 | -10.0% | 89,677 | +0.8% | 1.64% | +3.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,781,000 | -2.5% | 68,403 | +32.9% | 1.60% | +12.2% |
| AFL | Buy | AFLAC INC | $3,623,000 | -1.6% | 79,532 | +1.7% | 1.53% | +13.3% |
| IT | Buy | GARTNER INC | $3,608,000 | -17.5% | 28,222 | +2.3% | 1.52% | -5.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,440,000 | -3.9% | 72,298 | +2.1% | 1.45% | +10.7% |
| ENB | Buy | ENBRIDGE INC | $3,080,000 | -1.8% | 99,085 | +2.0% | 1.30% | +13.0% |
| FLS | Buy | FLOWSERVE CORP | $2,855,000 | -29.5% | 75,087 | +1.4% | 1.20% | -18.9% |
| DNOW | Buy | NOW INC | $2,576,000 | -27.6% | 221,288 | +2.9% | 1.09% | -16.8% |
| LFUS | Buy | LITTELFUSE INC | $1,786,000 | -11.4% | 10,413 | +2.2% | 0.75% | +2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $834,000 | +8.7% | 17,410 | +9.8% | 0.35% | +25.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.