$283 Million is the total value of McCollum Christoferson Group LLC's 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $9,510,000 | +18.0% | 25,831 | -0.4% | 3.36% | +12.9% |
| ECL | Sell | ECOLAB INC | $9,243,000 | +10.0% | 46,812 | -1.6% | 3.26% | +5.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,027,000 | +12.5% | 72,133 | -0.9% | 3.18% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $8,929,000 | +12.4% | 66,656 | -1.1% | 3.15% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $8,519,000 | +24.9% | 61,004 | -0.7% | 3.00% | +19.4% |
| ATR | Sell | APTARGROUP INC | $8,108,000 | +15.8% | 65,211 | -0.9% | 2.86% | +10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,068,000 | +8.0% | 30,530 | -1.1% | 2.85% | +3.3% |
| AAPL | Sell | APPLE INC | $7,999,000 | +4.1% | 40,415 | -0.1% | 2.82% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,933,000 | +3.0% | 38,801 | -0.7% | 2.80% | -1.5% |
| NEOG | Buy | NEOGEN CORP | $7,777,000 | +8.5% | 125,207 | +0.2% | 2.74% | +3.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,704,000 | +9.3% | 52,602 | -0.7% | 2.72% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,634,000 | -1.4% | 54,810 | -1.0% | 2.69% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $7,358,000 | +7.4% | 51,480 | -0.8% | 2.60% | +2.8% |
| PEP | Sell | PEPSICO INC | $7,350,000 | +6.1% | 56,052 | -0.8% | 2.59% | +1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,266,000 | +5.2% | 36,450 | -1.4% | 2.56% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $7,252,000 | +5.9% | 35,400 | -0.0% | 2.56% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $6,931,000 | +5.7% | 3,660 | -0.6% | 2.44% | +1.1% |
| V | Sell | VISA INC | $6,920,000 | +10.4% | 39,876 | -0.7% | 2.44% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,798,000 | +1.6% | 93,048 | -1.0% | 2.40% | -2.8% |
| ABT | Buy | ABBOTT LABS | $6,460,000 | +5.3% | 76,814 | +0.1% | 2.28% | +0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,857,000 | +5.2% | 53,411 | -0.1% | 2.07% | +0.7% |
| MMM | Buy | 3M CO | $5,723,000 | -16.2% | 33,016 | +0.4% | 2.02% | -19.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,630,000 | +17.8% | 57,606 | +0.2% | 1.99% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $5,625,000 | +6.0% | 57,756 | -0.9% | 1.98% | +1.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,606,000 | +10.7% | 51,529 | -0.5% | 1.98% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,537,000 | +4.5% | 77,250 | -0.1% | 1.95% | -0.1% |
| MKC | Sell | MCCORMICK & CO INC | $5,519,000 | +2.2% | 35,607 | -0.6% | 1.95% | -2.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,480,000 | -4.5% | 20,023 | -0.8% | 1.93% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,404,000 | +11.9% | 47,215 | +1.5% | 1.91% | +7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,240,000 | +4.5% | 51,690 | +0.2% | 1.85% | -0.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,871,000 | +21.3% | 70,293 | +0.1% | 1.72% | +16.0% |
| IT | Buy | GARTNER INC | $4,725,000 | +7.1% | 29,359 | +1.0% | 1.67% | +2.5% |
| THS | Buy | TREEHOUSE FOODS INC | $4,681,000 | -15.6% | 86,530 | +0.7% | 1.65% | -19.3% |
| AFL | Buy | AFLAC INC | $4,455,000 | +10.8% | 81,281 | +1.1% | 1.57% | +5.9% |
| BBT | Buy | BB&T CORP | $4,444,000 | +6.0% | 90,449 | +0.4% | 1.57% | +1.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,213,000 | +2.6% | 70,614 | -0.1% | 1.49% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,143,000 | -7.7% | 3,826 | +0.3% | 1.46% | -11.7% |
| FLS | Buy | FLOWSERVE CORP | $4,001,000 | +19.4% | 75,932 | +2.3% | 1.41% | +14.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,937,000 | +7.0% | 34,878 | -0.2% | 1.39% | +2.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,901,000 | +4.4% | 70,380 | -0.5% | 1.38% | -0.1% |
| ENB | Sell | ENBRIDGE INC | $3,680,000 | -0.7% | 102,003 | -0.2% | 1.30% | -5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,400,000 | +2.0% | 29,444 | -0.1% | 1.20% | -2.4% |
| DNOW | Sell | NOW INC | $3,224,000 | +4.9% | 218,418 | -0.8% | 1.14% | +0.4% |
| CLX | Sell | CLOROX CO DEL | $2,291,000 | -6.5% | 14,960 | -2.0% | 0.81% | -10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,884,000 | -7.7% | 7,000 | -11.0% | 0.66% | -11.7% |
| LFUS | Sell | LITTELFUSE INC | $1,839,000 | -3.4% | 10,395 | -0.4% | 0.65% | -7.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,393,000 | +4.6% | 16,435 | +3.8% | 0.49% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,024,000 | +1.5% | 18,090 | -0.2% | 0.36% | -3.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $989,000 | +4.2% | 20,060 | +3.0% | 0.35% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $959,000 | -10.3% | 12,519 | -5.4% | 0.34% | -14.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $861,000 | -1.5% | 5,498 | -3.8% | 0.30% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $679,000 | -3.7% | 4,367 | -5.2% | 0.24% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $672,000 | -1.2% | 8,689 | -2.0% | 0.24% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $542,000 | -25.7% | 8,242 | -26.7% | 0.19% | -29.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $500,000 | – | 14,147 | +100.0% | 0.18% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $426,000 | -4.3% | 5,275 | -5.4% | 0.15% | -8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $392,000 | +0.5% | 2,347 | -3.3% | 0.14% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | +12.8% | 1,658 | +6.4% | 0.12% | +8.7% |
| PFE | PFIZER INC | $323,000 | +1.9% | 7,453 | 0.0% | 0.11% | -2.6% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $282,000 | +1.8% | 5,350 | 0.0% | 0.10% | -2.9% | |
| WWD | WOODWARD INC | $260,000 | +19.3% | 2,300 | 0.0% | 0.09% | +15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $239,000 | -2.0% | 1,731 | 0.0% | 0.08% | -6.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $234,000 | -20.1% | 1,561 | -23.0% | 0.08% | -23.1% |
| HD | HOME DEPOT INC | $231,000 | +8.5% | 1,110 | 0.0% | 0.08% | +2.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,000 | -30.4% | 5,000 | -30.6% | 0.08% | -33.6% |
| STIP | ISHARES TR0-5 yr tips etf | $207,000 | +1.0% | 2,055 | 0.0% | 0.07% | -3.9% | |
| MTB | New | M & T BK CORP | $208,000 | – | 1,221 | +100.0% | 0.07% | – |
| GOOG | ALPHABET INCcap stk cl c | $205,000 | -8.1% | 190 | 0.0% | 0.07% | -12.2% | |
| MRK | MERCK & CO INC | $201,000 | +0.5% | 2,400 | 0.0% | 0.07% | -4.1% | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -17,155 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -14,147 | -100.0% | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -51,781 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.