$250 Million is the total value of McCollum Christoferson Group LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,064,000 | -2.7% | 66,099 | -3.9% | 4.02% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $9,650,000 | -4.5% | 61,187 | -4.5% | 3.86% | +13.4% |
| AAPL | Sell | APPLE INC | $9,395,000 | -16.5% | 36,945 | -3.6% | 3.75% | -0.8% |
| NEOG | Sell | NEOGEN CORP | $8,110,000 | +1.5% | 121,062 | -1.1% | 3.24% | +20.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,028,000 | -3.7% | 33,364 | -3.1% | 3.21% | +14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,980,000 | -6.1% | 27,988 | -3.2% | 3.19% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,896,000 | -8.0% | 36,264 | -2.9% | 3.15% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,081,000 | -11.3% | 53,999 | -1.3% | 2.83% | +5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,031,000 | -8.2% | 50,444 | -1.6% | 2.81% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $6,941,000 | +3.1% | 3,560 | -2.3% | 2.77% | +22.5% |
| ILMN | Sell | ILLUMINA INC | $6,867,000 | -18.3% | 25,141 | -0.8% | 2.74% | -3.0% |
| ECL | Sell | ECOLAB INC | $6,765,000 | -22.3% | 43,413 | -3.7% | 2.70% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $6,726,000 | -12.1% | 48,593 | -2.5% | 2.69% | +4.5% |
| PEP | Sell | PEPSICO INC | $6,645,000 | -12.5% | 55,331 | -0.5% | 2.66% | +4.0% |
| ATR | Sell | APTARGROUP INC | $6,167,000 | -15.2% | 61,955 | -1.5% | 2.46% | +0.8% |
| V | Sell | VISA INC | $6,158,000 | -15.9% | 38,220 | -1.9% | 2.46% | -0.1% |
| ABT | Sell | ABBOTT LABS | $6,048,000 | -9.4% | 76,647 | -0.2% | 2.42% | +7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,885,000 | -9.1% | 91,693 | -0.4% | 2.35% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $5,817,000 | -33.0% | 60,216 | +0.4% | 2.32% | -20.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,790,000 | -12.4% | 52,636 | -0.5% | 2.31% | +4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,337,000 | -3.0% | 80,421 | +0.6% | 2.13% | +15.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,126,000 | -25.6% | 35,113 | -1.1% | 2.05% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $5,106,000 | -20.8% | 56,619 | -0.3% | 2.04% | -5.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,045,000 | -19.0% | 68,527 | -0.3% | 2.02% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $4,955,000 | -16.7% | 35,087 | +0.2% | 1.98% | -1.0% |
| MMM | Sell | 3M CO | $4,631,000 | -22.8% | 33,921 | -0.2% | 1.85% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,620,000 | -10.4% | 48,255 | +1.2% | 1.85% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,349,000 | -14.1% | 3,743 | -1.0% | 1.74% | +2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,324,000 | -8.5% | 51,147 | +1.1% | 1.73% | +8.6% |
| SQ | Buy | SQUARE INCcl a | $4,202,000 | -15.2% | 80,230 | +1.3% | 1.68% | +0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,203,000 | +19.3% | 35,639 | +17.9% | 1.68% | +41.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,998,000 | -28.0% | 50,406 | -0.3% | 1.60% | -14.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,899,000 | -38.0% | 57,135 | +0.8% | 1.56% | -26.3% |
| THS | Buy | TREEHOUSE FOODS INC | $3,880,000 | -8.3% | 87,890 | +0.7% | 1.55% | +8.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,847,000 | -18.1% | 69,309 | -0.3% | 1.54% | -2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,689,000 | -23.0% | 38,900 | +0.3% | 1.47% | -8.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,493,000 | -37.1% | 20,080 | +1.0% | 1.40% | -25.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,214,000 | -23.4% | 35,852 | +1.5% | 1.28% | -9.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,018,000 | +175.4% | 61,955 | +178.4% | 1.21% | +227.7% |
| IT | Buy | GARTNER INC | $2,952,000 | -34.5% | 29,652 | +1.4% | 1.18% | -22.2% |
| ENB | Buy | ENBRIDGE INC | $2,946,000 | -25.4% | 101,285 | +2.0% | 1.18% | -11.4% |
| AFL | Buy | AFLAC INC | $2,827,000 | -33.2% | 82,560 | +3.2% | 1.13% | -20.6% |
| CLX | Sell | CLOROX CO DEL | $2,423,000 | +8.4% | 13,988 | -3.9% | 0.97% | +28.9% |
| FLS | Buy | FLOWSERVE CORP | $1,862,000 | -51.1% | 77,950 | +1.8% | 0.74% | -41.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,512,000 | +17.1% | 17,450 | +14.4% | 0.60% | +39.2% |
| LFUS | Buy | LITTELFUSE INC | $1,459,000 | -24.2% | 10,933 | +8.6% | 0.58% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,429,000 | -21.7% | 6,034 | -2.2% | 0.57% | -6.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,403,000 | +32.1% | 48,315 | +29.9% | 0.56% | +56.9% |
| D | DOMINION ENERGY INC | $553,000 | -12.9% | 7,663 | 0.0% | 0.22% | +3.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $536,000 | -30.3% | 4,640 | 0.0% | 0.21% | -17.4% | |
| XOM | Buy | EXXON MOBIL CORP | $495,000 | -39.6% | 13,033 | +11.0% | 0.20% | -28.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $457,000 | -2.4% | 5,775 | 0.0% | 0.18% | +16.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $452,000 | -31.9% | 3,947 | -1.5% | 0.18% | -18.8% |
| EFA | ISHARES TRmsci eafe etf | $441,000 | -22.9% | 8,242 | 0.0% | 0.18% | -8.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $438,000 | – | 5,415 | +100.0% | 0.18% | – |
| AGG | ISHARES TRcore us aggbd et | $401,000 | +2.6% | 3,480 | 0.0% | 0.16% | +22.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | -19.4% | 1,658 | 0.0% | 0.12% | -4.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $295,000 | +6.1% | 5,705 | +7.4% | 0.12% | +26.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $254,000 | – | 3,172 | +100.0% | 0.10% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $244,000 | +1.2% | 2,440 | +1.9% | 0.10% | +19.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $225,000 | -39.4% | 1,744 | -23.1% | 0.09% | -28.0% |
| GOOG | ALPHABET INCcap stk cl c | $221,000 | -13.0% | 190 | 0.0% | 0.09% | +3.5% | |
| HD | HOME DEPOT INC | $207,000 | -14.5% | 1,110 | 0.0% | 0.08% | +2.5% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,153 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,221 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,400 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,661 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -928 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,300 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -89,281 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.