$271 Million is the total value of McCollum Christoferson Group LLC's 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Sell | ECOLAB INC | $8,399,000 | +18.3% | 47,574 | -1.2% | 3.10% | +3.4% |
| ILMN | Sell | ILLUMINA INC | $8,059,000 | +3.1% | 25,938 | -0.4% | 2.97% | -9.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,021,000 | +11.9% | 72,782 | -0.5% | 2.96% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $7,946,000 | +17.0% | 67,373 | +0.7% | 2.93% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,742,000 | +10.2% | 55,382 | +1.7% | 2.86% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,701,000 | +22.9% | 39,079 | -1.4% | 2.84% | +7.3% |
| AAPL | Buy | APPLE INC | $7,684,000 | +24.0% | 40,451 | +3.0% | 2.83% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,473,000 | +18.1% | 30,863 | -0.7% | 2.76% | +3.1% |
| NEOG | Buy | NEOGEN CORP | $7,169,000 | +1.0% | 124,921 | +0.3% | 2.64% | -11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,048,000 | +21.2% | 52,990 | -0.6% | 2.60% | +5.9% |
| ATR | Sell | APTARGROUP INC | $7,000,000 | +12.3% | 65,797 | -0.7% | 2.58% | -1.9% |
| PEP | Buy | PEPSICO INC | $6,925,000 | +11.9% | 56,508 | +0.9% | 2.55% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,909,000 | +24.3% | 36,970 | -0.6% | 2.55% | +8.6% |
| DHR | Sell | DANAHER CORPORATION | $6,850,000 | +28.0% | 51,887 | -0.0% | 2.53% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,845,000 | +10.9% | 35,409 | -0.3% | 2.52% | -3.1% |
| MMM | Buy | 3M CO | $6,830,000 | +10.7% | 32,872 | +1.5% | 2.52% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $6,822,000 | +2.8% | 61,446 | +1.5% | 2.52% | -10.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,693,000 | +8.5% | 93,970 | +0.1% | 2.47% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $6,557,000 | +23.5% | 3,682 | +4.1% | 2.42% | +7.9% |
| V | Buy | VISA INC | $6,270,000 | +22.5% | 40,143 | +3.4% | 2.31% | +7.0% |
| ABT | Sell | ABBOTT LABS | $6,135,000 | +10.5% | 76,743 | -0.0% | 2.26% | -3.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,738,000 | +36.6% | 20,181 | +0.6% | 2.12% | +19.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,565,000 | +13.4% | 53,487 | +0.2% | 2.05% | -0.9% |
| THS | Buy | TREEHOUSE FOODS INC | $5,548,000 | +27.4% | 85,945 | +0.1% | 2.05% | +11.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,398,000 | +8.7% | 35,836 | +0.5% | 1.99% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $5,307,000 | +0.5% | 58,268 | +0.4% | 1.96% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,300,000 | +16.1% | 77,330 | +0.8% | 1.95% | +1.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,062,000 | +16.6% | 51,778 | -0.5% | 1.87% | +1.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,014,000 | +23.1% | 51,607 | +1.7% | 1.85% | +7.6% |
| PYPL | New | PAYPAL HLDGS INC | $4,828,000 | – | 46,495 | +100.0% | 1.78% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,778,000 | +15.9% | 57,496 | +0.1% | 1.76% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,487,000 | +14.8% | 3,813 | +1.9% | 1.66% | +0.2% |
| IT | Buy | GARTNER INC | $4,410,000 | +22.2% | 29,077 | +3.0% | 1.63% | +6.8% |
| BBT | Buy | BB&T CORP | $4,192,000 | +7.9% | 90,088 | +0.5% | 1.55% | -5.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,105,000 | +3.6% | 70,696 | +0.5% | 1.51% | -9.5% |
| AFL | Buy | AFLAC INC | $4,021,000 | +11.0% | 80,413 | +1.1% | 1.48% | -3.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,015,000 | +6.2% | 70,253 | +2.7% | 1.48% | -7.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,735,000 | +8.6% | 70,757 | -2.1% | 1.38% | -5.2% |
| ENB | Buy | ENBRIDGE INC | $3,705,000 | +20.3% | 102,182 | +3.1% | 1.37% | +5.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,680,000 | -7.1% | 34,957 | -24.2% | 1.36% | -18.8% |
| XEC | Buy | CIMAREX ENERGY CO | $3,619,000 | +19.1% | 51,781 | +5.1% | 1.34% | +4.1% |
| FLS | Sell | FLOWSERVE CORP | $3,350,000 | +17.3% | 74,217 | -1.2% | 1.24% | +2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,333,000 | +2.8% | 29,474 | -0.5% | 1.23% | -10.2% |
| DNOW | Sell | NOW INC | $3,073,000 | +19.3% | 220,103 | -0.5% | 1.13% | +4.2% |
| CLX | Sell | CLOROX CO DEL | $2,449,000 | +1.7% | 15,265 | -2.3% | 0.90% | -11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,041,000 | +12.3% | 7,865 | -0.5% | 0.75% | -1.8% |
| LFUS | Buy | LITTELFUSE INC | $1,904,000 | +6.6% | 10,434 | +0.2% | 0.70% | -6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,332,000 | -1.3% | 15,835 | -1.9% | 0.49% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,069,000 | +22.6% | 13,227 | +3.4% | 0.39% | +7.1% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,009,000 | +2.9% | 18,120 | -0.4% | 0.37% | -10.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $949,000 | +13.8% | 19,485 | +11.9% | 0.35% | -0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $874,000 | +13.1% | 5,718 | -2.4% | 0.32% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $729,000 | +50.6% | 11,242 | +36.4% | 0.27% | +31.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $705,000 | +11.9% | 4,607 | -2.0% | 0.26% | -2.3% |
| D | Buy | DOMINION ENERGY INC | $680,000 | +15.1% | 8,864 | +7.2% | 0.25% | +0.8% |
| UBSH | UNION BANKSHARES CORP NEW | $457,000 | +14.5% | 14,147 | 0.0% | 0.17% | +0.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $445,000 | +2.3% | 5,575 | 0.0% | 0.16% | -10.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $390,000 | +20.4% | 2,426 | +3.4% | 0.14% | +5.1% |
| PFE | New | PFIZER INC | $317,000 | – | 7,453 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | – | 1,558 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $306,000 | – | 7,200 | +100.0% | 0.11% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $293,000 | +6.5% | 2,026 | -6.0% | 0.11% | -6.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $277,000 | -1.8% | 5,350 | -3.5% | 0.10% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $244,000 | -0.8% | 1,731 | -20.1% | 0.09% | -13.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 190 | +100.0% | 0.08% | – |
| WWD | Sell | WOODWARD INC | $218,000 | +4.8% | 2,300 | -17.9% | 0.08% | -9.1% |
| HD | New | HOME DEPOT INC | $213,000 | – | 1,110 | +100.0% | 0.08% | – |
| STIP | ISHARES TR0-5 yr tips etf | $205,000 | +2.0% | 2,055 | 0.0% | 0.08% | -10.6% | |
| MRK | New | MERCK & CO INC | $200,000 | – | 2,400 | +100.0% | 0.07% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | 0.0% | 17,155 | 0.0% | 0.00% | 0.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,570 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -57,696 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.