$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,513,000 | +44.2% | 63,884 | -3.4% | 4.71% | +17.2% |
| AAPL | Sell | APPLE INC | $13,220,000 | +40.7% | 36,238 | -1.9% | 4.29% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $12,241,000 | +26.8% | 60,147 | -1.7% | 3.97% | +3.1% |
| NEOG | Sell | NEOGEN CORP | $9,167,000 | +13.0% | 118,127 | -2.4% | 2.98% | -8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,138,000 | +15.7% | 35,345 | -2.5% | 2.97% | -6.0% |
| ILMN | Sell | ILLUMINA INC | $9,103,000 | +32.6% | 24,580 | -2.2% | 2.96% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $8,748,000 | +26.0% | 3,171 | -10.9% | 2.84% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $8,489,000 | +26.2% | 48,007 | -1.2% | 2.76% | +2.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,459,000 | +20.3% | 49,699 | -1.5% | 2.75% | -2.2% |
| SQ | Sell | SQUARE INCcl a | $8,410,000 | +100.1% | 80,140 | -0.1% | 2.73% | +62.6% |
| ECL | Sell | ECOLAB INC | $8,404,000 | +24.2% | 42,240 | -2.7% | 2.73% | +0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,358,000 | +80.9% | 47,969 | -0.6% | 2.71% | +47.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,352,000 | +4.7% | 27,546 | -1.6% | 2.71% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,895,000 | -1.7% | 32,874 | -1.5% | 2.56% | -20.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,699,000 | +52.6% | 67,553 | -1.4% | 2.50% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,501,000 | +5.9% | 53,342 | -1.2% | 2.44% | -13.9% |
| V | Sell | VISA INC | $7,337,000 | +19.1% | 37,980 | -0.6% | 2.38% | -3.2% |
| PEP | Sell | PEPSICO INC | $7,243,000 | +9.0% | 54,764 | -1.0% | 2.35% | -11.5% |
| ABT | Sell | ABBOTT LABS | $7,003,000 | +15.8% | 76,589 | -0.1% | 2.27% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,991,000 | +18.8% | 90,446 | -1.4% | 2.27% | -3.5% |
| ATR | Sell | APTARGROUP INC | $6,847,000 | +11.0% | 61,141 | -1.3% | 2.22% | -9.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,711,000 | +55.2% | 50,922 | -0.4% | 2.18% | +26.2% |
| MKC | Sell | MCCORMICK & CO INC | $6,230,000 | +25.7% | 34,724 | -1.0% | 2.02% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,191,000 | +6.9% | 51,774 | -1.6% | 2.01% | -13.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,145,000 | +19.9% | 35,000 | -0.3% | 2.00% | -2.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,573,000 | +39.4% | 50,271 | -0.3% | 1.81% | +13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,243,000 | +20.6% | 3,697 | -1.2% | 1.70% | -2.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,352,000 | +13.1% | 68,366 | -1.4% | 1.41% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,293,000 | +2.1% | 34,899 | -2.1% | 1.39% | -17.0% |
| CLX | Sell | CLOROX CO DEL | $2,992,000 | +23.5% | 13,638 | -2.5% | 0.97% | +0.3% |
| AFL | Sell | AFLAC INC | $2,974,000 | +5.2% | 82,554 | -0.0% | 0.96% | -14.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,318,000 | -6.1% | 43,740 | -9.5% | 0.43% | -23.6% |
| D | Sell | DOMINION ENERGY INC | $610,000 | +10.3% | 7,513 | -2.0% | 0.20% | -10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $529,000 | +17.0% | 3,692 | -6.5% | 0.17% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $488,000 | -1.4% | 10,919 | -16.2% | 0.16% | -20.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $472,000 | +7.0% | 7,760 | -5.8% | 0.15% | -13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $403,000 | -8.0% | 5,048 | -6.8% | 0.13% | -25.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $242,000 | -18.0% | 4,545 | -20.3% | 0.08% | -33.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $240,000 | +8.6% | 170 | -10.5% | 0.08% | -11.4% |
| HD | Sell | HOME DEPOT INC | $200,000 | -3.4% | 800 | -27.9% | 0.06% | -21.7% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,658 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -77,950 | -100.0% | -0.74% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20,080 | -100.0% | -1.40% | – |
| MMM | Exit | 3M CO | $0 | – | -33,921 | -100.0% | -1.85% | – |
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.