$297 Million is the total value of McCollum Christoferson Group LLC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,258,000 | +26.0% | 38,337 | -3.8% | 3.78% | +18.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,342,000 | +3.4% | 68,794 | -2.3% | 3.48% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $10,107,000 | +12.4% | 64,093 | -0.8% | 3.40% | +5.9% |
| ECL | Sell | ECOLAB INC | $8,703,000 | -3.4% | 45,095 | -0.4% | 2.93% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $8,677,000 | +10.8% | 59,992 | +0.1% | 2.92% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,581,000 | +1.6% | 37,340 | -2.3% | 2.88% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,499,000 | +0.4% | 28,916 | -1.5% | 2.86% | -5.5% |
| ILMN | Sell | ILLUMINA INC | $8,409,000 | +8.2% | 25,348 | -0.5% | 2.83% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,339,000 | +2.4% | 34,435 | -1.5% | 2.80% | -3.5% |
| NEOG | Sell | NEOGEN CORP | $7,990,000 | -5.1% | 122,431 | -1.1% | 2.69% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,984,000 | +13.9% | 54,737 | +1.0% | 2.68% | +7.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,658,000 | -6.7% | 51,277 | -1.2% | 2.58% | -12.1% |
| DHR | Sell | DANAHER CORPORATION | $7,651,000 | +5.5% | 49,853 | -0.7% | 2.57% | -0.7% |
| PEP | Buy | PEPSICO INC | $7,598,000 | +0.7% | 55,596 | +0.9% | 2.55% | -5.2% |
| V | Sell | VISA INC | $7,322,000 | +8.4% | 38,968 | -0.8% | 2.46% | +2.1% |
| ATR | Sell | APTARGROUP INC | $7,270,000 | -3.8% | 62,882 | -1.1% | 2.44% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,889,000 | +6.4% | 35,488 | -1.9% | 2.32% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $6,735,000 | +7.2% | 3,645 | +0.4% | 2.26% | +0.9% |
| ABT | Buy | ABBOTT LABS | $6,672,000 | +4.1% | 76,813 | +0.2% | 2.24% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,608,000 | +0.7% | 52,906 | +0.2% | 2.22% | -5.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,477,000 | -6.8% | 92,083 | +0.3% | 2.18% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $6,443,000 | +4.5% | 56,794 | +0.1% | 2.17% | -1.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,286,000 | +18.0% | 56,680 | -0.7% | 2.11% | +11.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,232,000 | +21.3% | 68,747 | -0.9% | 2.10% | +14.2% |
| MMM | Buy | 3M CO | $5,995,000 | +10.8% | 33,981 | +3.0% | 2.02% | +4.3% |
| MKC | Sell | MCCORMICK & CO INC | $5,945,000 | +7.7% | 35,027 | -0.7% | 2.00% | +1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,550,000 | +52.8% | 19,890 | -0.2% | 1.87% | +43.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,550,000 | +3.2% | 50,561 | -1.1% | 1.87% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,502,000 | -2.5% | 79,931 | +3.9% | 1.85% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,156,000 | +5.4% | 47,665 | +1.1% | 1.73% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,062,000 | +9.0% | 3,779 | -0.4% | 1.70% | +2.7% |
| TFC | New | TRUIST FINL CORP | $5,028,000 | – | 89,281 | +100.0% | 1.69% | – |
| SQ | Buy | SQUARE INCcl a | $4,957,000 | +6.2% | 79,230 | +5.0% | 1.67% | +0.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,789,000 | – | 38,765 | +100.0% | 1.61% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,728,000 | +2.3% | 50,597 | -0.6% | 1.59% | -3.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,700,000 | +6.9% | 69,531 | -0.6% | 1.58% | +0.7% |
| IT | Sell | GARTNER INC | $4,507,000 | +7.7% | 29,247 | -0.2% | 1.52% | +1.4% |
| THS | Buy | TREEHOUSE FOODS INC | $4,232,000 | -11.2% | 87,250 | +1.4% | 1.42% | -16.3% |
| AFL | Buy | AFLAC INC | $4,231,000 | +1.3% | 79,990 | +0.2% | 1.42% | -4.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,198,000 | +8.1% | 35,327 | +1.5% | 1.41% | +1.8% |
| ENB | Sell | ENBRIDGE INC | $3,950,000 | +11.7% | 99,328 | -1.3% | 1.33% | +5.2% |
| FLS | Buy | FLOWSERVE CORP | $3,810,000 | +7.5% | 76,560 | +1.2% | 1.28% | +1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,524,000 | -2.3% | 30,229 | -2.6% | 1.18% | -8.0% |
| CLX | Sell | CLOROX CO DEL | $2,235,000 | 0.0% | 14,556 | -1.3% | 0.75% | -5.9% |
| LFUS | Sell | LITTELFUSE INC | $1,926,000 | +6.9% | 10,070 | -1.1% | 0.65% | +0.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,824,000 | +3.0% | 6,168 | -4.9% | 0.61% | -3.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,291,000 | -0.8% | 15,250 | -0.5% | 0.43% | -6.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,096,000 | +23.8% | 22,250 | +24.3% | 0.37% | +16.5% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $1,062,000 | +2.2% | 37,190 | +2.2% | 0.36% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $820,000 | -2.8% | 11,746 | -1.7% | 0.28% | -8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $769,000 | +9.1% | 4,640 | +1.3% | 0.26% | +2.8% |
| IWM | ISHARES TRrussell 2000 etf | $664,000 | +9.4% | 4,007 | 0.0% | 0.22% | +2.8% | |
| D | Sell | DOMINION ENERGY INC | $635,000 | +1.8% | 7,663 | -0.6% | 0.21% | -4.5% |
| EFA | ISHARES TRmsci eafe etf | $572,000 | +6.5% | 8,242 | 0.0% | 0.19% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $468,000 | +0.2% | 5,775 | 0.0% | 0.16% | -6.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $391,000 | – | 3,480 | +100.0% | 0.13% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | +9.3% | 1,658 | 0.0% | 0.13% | +2.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $371,000 | +83.7% | 2,268 | +69.8% | 0.12% | +73.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $278,000 | -1.1% | 5,310 | -0.7% | 0.09% | -7.0% |
| WWD | WOODWARD INC | $272,000 | +9.7% | 2,300 | 0.0% | 0.09% | +2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $254,000 | +10.4% | 190 | 0.0% | 0.08% | +3.7% | |
| HD | HOME DEPOT INC | $242,000 | -6.2% | 1,110 | 0.0% | 0.08% | -12.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $241,000 | +13.1% | 2,395 | +12.7% | 0.08% | +6.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $227,000 | +13.5% | 928 | 0.0% | 0.08% | +7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $223,000 | -8.2% | 1,661 | 0.0% | 0.08% | -13.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | +10.4% | 5,000 | 0.0% | 0.08% | +4.2% | |
| LSI | LIFE STORAGE INC | $217,000 | +2.8% | 2,000 | 0.0% | 0.07% | -2.7% | |
| MRK | MERCK & CO INC | $218,000 | +7.9% | 2,400 | 0.0% | 0.07% | +1.4% | |
| MTB | New | M & T BK CORP | $207,000 | – | 1,221 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $202,000 | -24.6% | 5,153 | -30.9% | 0.07% | -29.2% |
| HSBCPRA | Exit | HSBC HLDGS PLCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,793 | -100.0% | -0.11% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -14,147 | -100.0% | -0.19% | – |
| DNOW | Exit | NOW INC | $0 | – | -214,453 | -100.0% | -0.88% | – |
| BBT | Exit | BB&T CORP | $0 | – | -89,162 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.