$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $5,693,000 | – | 26,840 | +100.0% | 1.85% | – |
| STE | New | STERIS PLC | $4,832,000 | – | 31,490 | +100.0% | 1.57% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $256,000 | – | 918 | +100.0% | 0.08% | – |
| 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 |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 5.9% |
| WEST PHARMACEUTICAL SVSC INC | 27 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 27 | Q2 2024 | 6.0% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 5.6% |
| ECOLAB INC | 27 | Q2 2024 | 4.1% |
| DANAHER CORPORATION | 27 | Q2 2024 | 3.8% |
| NEXTERA ENERGY INC | 27 | Q2 2024 | 3.5% |
| PEPSICO INC | 27 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.1% |
| VISA INC | 27 | Q2 2024 | 3.3% |
View McCollum Christoferson Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.