$308 Million is the total value of McCollum Christoferson Group LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $6,724,000 | +15.6% | 60,304 | +0.1% | 2.18% | -6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,899,000 | +10.5% | 80,521 | +0.1% | 1.92% | -10.2% |
| LIN | New | LINDE PLC | $5,693,000 | – | 26,840 | +100.0% | 1.85% | – |
| MDT | Buy | MEDTRONIC PLC | $5,209,000 | +2.0% | 56,805 | +0.3% | 1.69% | -17.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,926,000 | +33.5% | 39,035 | +0.3% | 1.60% | +8.5% |
| STE | New | STERIS PLC | $4,832,000 | – | 31,490 | +100.0% | 1.57% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,494,000 | +39.8% | 36,646 | +2.2% | 1.46% | +13.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,257,000 | +9.2% | 57,960 | +1.4% | 1.38% | -11.3% |
| THS | Buy | TREEHOUSE FOODS INC | $3,863,000 | -0.4% | 88,195 | +0.3% | 1.25% | -19.1% |
| IT | Buy | GARTNER INC | $3,680,000 | +24.7% | 30,334 | +2.3% | 1.20% | +1.4% |
| ENB | Buy | ENBRIDGE INC | $3,152,000 | +7.0% | 103,601 | +2.3% | 1.02% | -13.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,149,000 | +4.3% | 62,770 | +1.3% | 1.02% | -15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,911,000 | +103.7% | 10,271 | +70.2% | 0.94% | +65.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,736,000 | +81.0% | 31,585 | +81.0% | 0.89% | +47.0% |
| LFUS | Buy | LITTELFUSE INC | $1,956,000 | +34.1% | 11,462 | +4.8% | 0.64% | +8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,431,000 | +213.1% | 17,315 | +199.8% | 0.46% | +154.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $431,000 | +7.5% | 3,650 | +4.9% | 0.14% | -12.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $256,000 | – | 918 | +100.0% | 0.08% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $257,000 | +5.3% | 2,510 | +2.9% | 0.08% | -14.4% |
| ADBE | New | ADOBE INC | $257,000 | – | 590 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,000 | – | 835 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $204,000 | – | 1,130 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.