$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 13.2% .
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% |
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% |
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% |
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% |
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% |
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,062,000 | +9.0% | 3,779 | -0.4% | 1.70% | +2.7% |
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% |
ENB | Sell | ENBRIDGE INC | $3,950,000 | +11.7% | 99,328 | -1.3% | 1.33% | +5.2% |
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% |
XOM | Sell | EXXON MOBIL CORP | $820,000 | -2.8% | 11,746 | -1.7% | 0.28% | -8.3% |
D | Sell | DOMINION ENERGY INC | $635,000 | +1.8% | 7,663 | -0.6% | 0.21% | -4.5% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $278,000 | -1.1% | 5,310 | -0.7% | 0.09% | -7.0% |
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.