$280 Million is the total value of McCollum Christoferson Group LLC's 71 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,999,000 | +10.8% | 70,409 | -2.4% | 3.57% | +12.1% |
| ECL | Sell | ECOLAB INC | $9,008,000 | -2.5% | 45,255 | -3.3% | 3.22% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $8,992,000 | +0.7% | 64,617 | -3.1% | 3.21% | +1.9% |
| AAPL | Sell | APPLE INC | $8,937,000 | +11.7% | 39,843 | -1.4% | 3.19% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,469,000 | +5.0% | 29,367 | -3.8% | 3.02% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,446,000 | +6.5% | 38,208 | -1.5% | 3.02% | +7.8% |
| NEOG | Sell | NEOGEN CORP | $8,420,000 | +8.3% | 123,740 | -1.2% | 3.01% | +9.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,204,000 | +6.5% | 51,906 | -1.3% | 2.93% | +7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $8,140,000 | +12.2% | 34,963 | -1.2% | 2.91% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $7,832,000 | -8.1% | 59,945 | -1.7% | 2.80% | -7.0% |
| ILMN | Sell | ILLUMINA INC | $7,772,000 | -18.3% | 25,477 | -1.4% | 2.77% | -17.3% |
| ATR | Sell | APTARGROUP INC | $7,557,000 | -6.8% | 63,613 | -2.5% | 2.70% | -5.7% |
| PEP | Sell | PEPSICO INC | $7,547,000 | +2.7% | 55,078 | -1.7% | 2.69% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $7,253,000 | -1.4% | 50,217 | -2.5% | 2.59% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,010,000 | -8.2% | 54,179 | -1.2% | 2.50% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,949,000 | +2.2% | 91,838 | -1.3% | 2.48% | +3.5% |
| V | Sell | VISA INC | $6,754,000 | -2.4% | 39,292 | -1.5% | 2.41% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,559,000 | +12.0% | 52,810 | -1.1% | 2.34% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,477,000 | -10.9% | 36,157 | -0.8% | 2.31% | -9.8% |
| ABT | Sell | ABBOTT LABS | $6,407,000 | -0.8% | 76,631 | -0.2% | 2.29% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $6,284,000 | -9.3% | 3,630 | -0.8% | 2.24% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $6,166,000 | +9.6% | 56,741 | -1.8% | 2.20% | +10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,645,000 | +2.0% | 76,960 | -0.4% | 2.02% | +3.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,519,000 | 0.0% | 35,279 | -0.9% | 1.97% | +1.2% |
| MMM | Sell | 3M CO | $5,413,000 | -5.4% | 32,978 | -0.1% | 1.93% | -4.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,379,000 | +2.7% | 51,135 | -1.1% | 1.92% | +3.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,327,000 | -5.4% | 57,073 | -0.9% | 1.90% | -4.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,138,000 | +5.5% | 69,353 | -1.3% | 1.83% | +6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,892,000 | -9.5% | 47,140 | -0.2% | 1.75% | -8.4% |
| THS | Sell | TREEHOUSE FOODS INC | $4,765,000 | +1.8% | 86,030 | -0.6% | 1.70% | +3.0% |
| BBT | Sell | BB&T CORP | $4,755,000 | +7.0% | 89,162 | -1.4% | 1.70% | +8.2% |
| SQ | New | SQUARE INCcl a | $4,667,000 | – | 75,430 | +100.0% | 1.67% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,642,000 | +12.0% | 3,796 | -0.8% | 1.66% | +13.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,623,000 | -17.5% | 50,913 | -1.2% | 1.65% | -16.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,395,000 | +12.7% | 69,925 | -0.6% | 1.57% | +14.0% |
| IT | Sell | GARTNER INC | $4,186,000 | -11.4% | 29,319 | -0.1% | 1.49% | -10.4% |
| AFL | Sell | AFLAC INC | $4,175,000 | -6.3% | 79,870 | -1.7% | 1.49% | -5.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,883,000 | -1.4% | 34,809 | -0.2% | 1.39% | -0.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,633,000 | -33.7% | 19,925 | -0.5% | 1.30% | -32.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,607,000 | +6.1% | 31,029 | +5.4% | 1.29% | +7.4% |
| FLS | Sell | FLOWSERVE CORP | $3,544,000 | -11.4% | 75,634 | -0.4% | 1.26% | -10.3% |
| ENB | Sell | ENBRIDGE INC | $3,535,000 | -3.9% | 100,597 | -1.4% | 1.26% | -2.8% |
| DNOW | Sell | NOW INC | $2,462,000 | -23.6% | 214,453 | -1.8% | 0.88% | -22.7% |
| CLX | Sell | CLOROX CO DEL | $2,235,000 | -2.4% | 14,741 | -1.5% | 0.80% | -1.2% |
| LFUS | Sell | LITTELFUSE INC | $1,802,000 | -2.0% | 10,181 | -2.1% | 0.64% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,771,000 | -6.0% | 6,484 | -7.4% | 0.63% | -5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,301,000 | -6.6% | 15,325 | -6.8% | 0.46% | -5.5% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $1,039,000 | +1.5% | 36,390 | +101.2% | 0.37% | +2.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $885,000 | -10.5% | 17,900 | -10.8% | 0.32% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $844,000 | -12.0% | 11,951 | -4.5% | 0.30% | -10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $705,000 | -18.1% | 4,580 | -16.7% | 0.25% | -17.1% |
| D | Sell | DOMINION ENERGY INC | $624,000 | -7.1% | 7,713 | -11.2% | 0.22% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $607,000 | -10.6% | 4,007 | -8.2% | 0.22% | -9.6% |
| EFA | ISHARES TRmsci eafe etf | $537,000 | -0.9% | 8,242 | 0.0% | 0.19% | +0.5% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $527,000 | +5.4% | 14,147 | 0.0% | 0.19% | +6.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $467,000 | +9.6% | 5,775 | +9.5% | 0.17% | +11.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -2.5% | 1,658 | 0.0% | 0.12% | -1.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $302,000 | -23.0% | 1,793 | -23.6% | 0.11% | -21.7% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $281,000 | -0.4% | 5,350 | 0.0% | 0.10% | +1.0% | |
| PFE | PFIZER INC | $268,000 | -17.0% | 7,453 | 0.0% | 0.10% | -15.8% | |
| HD | HOME DEPOT INC | $258,000 | +11.7% | 1,110 | 0.0% | 0.09% | +13.6% | |
| WWD | WOODWARD INC | $248,000 | -4.6% | 2,300 | 0.0% | 0.09% | -3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $243,000 | +1.7% | 1,661 | -4.0% | 0.09% | +3.6% |
| GOOG | ALPHABET INCcap stk cl c | $230,000 | +12.2% | 190 | 0.0% | 0.08% | +13.9% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $213,000 | +2.9% | 2,125 | +3.4% | 0.08% | +4.1% |
| LSI | New | LIFE STORAGE INC | $211,000 | – | 2,000 | +100.0% | 0.08% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $202,000 | -13.7% | 1,336 | -14.4% | 0.07% | -13.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | -5.6% | 5,000 | 0.0% | 0.07% | -4.0% | |
| MRK | MERCK & CO INC | $202,000 | +0.5% | 2,400 | 0.0% | 0.07% | +1.4% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $200,000 | – | 928 | +100.0% | 0.07% | – |
| HSBCPRA | New | HSBC HLDGS PLCcall | $11,000 | – | 40,000 | +100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,221 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -70,614 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.