$348 Million is the total value of McCollum Christoferson Group LLC's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,424,000 | +31.8% | 150,457 | +315.2% | 5.00% | +16.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,881,000 | +16.3% | 61,407 | -3.9% | 4.84% | +2.8% |
| SQ | Sell | SQUARE INCcl a | $12,912,000 | +53.5% | 79,434 | -0.9% | 3.71% | +35.8% |
| MSFT | Sell | MICROSOFT CORP | $12,603,000 | +3.0% | 59,921 | -0.4% | 3.62% | -9.0% |
| DHR | Sell | DANAHER CORPORATION | $10,245,000 | +20.7% | 47,576 | -0.9% | 2.94% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $10,211,000 | +16.7% | 3,243 | +2.3% | 2.93% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,799,000 | +17.3% | 27,602 | +0.2% | 2.81% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,420,000 | +12.7% | 47,809 | -0.3% | 2.70% | -0.3% |
| NEOG | Buy | NEOGEN CORP | $9,253,000 | +0.9% | 118,254 | +0.1% | 2.66% | -10.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,227,000 | +9.1% | 49,792 | +0.2% | 2.65% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $9,134,000 | +15.7% | 32,910 | +0.1% | 2.62% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,572,000 | -6.2% | 35,460 | +0.3% | 2.46% | -17.1% |
| ECL | Buy | ECOLAB INC | $8,479,000 | +0.9% | 42,430 | +0.4% | 2.43% | -10.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,441,000 | +20.7% | 90,074 | -0.4% | 2.42% | +6.8% |
| ABT | Sell | ABBOTT LABS | $8,324,000 | +18.9% | 76,488 | -0.1% | 2.39% | +5.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,190,000 | +6.4% | 67,159 | -0.6% | 2.35% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,008,000 | +6.8% | 53,791 | +0.8% | 2.30% | -5.6% |
| PEP | Buy | PEPSICO INC | $7,919,000 | +9.3% | 57,134 | +4.3% | 2.27% | -3.3% |
| ILMN | Buy | ILLUMINA INC | $7,633,000 | -16.1% | 24,696 | +0.5% | 2.19% | -25.9% |
| V | Buy | VISA INC | $7,624,000 | +3.9% | 38,124 | +0.4% | 2.19% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $7,518,000 | +11.8% | 60,586 | +0.5% | 2.16% | -1.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,487,000 | +21.8% | 34,988 | -0.0% | 2.15% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,306,000 | +8.9% | 50,967 | +0.1% | 2.10% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,275,000 | +17.5% | 52,344 | +1.1% | 2.09% | +3.9% |
| ATR | Buy | APTARGROUP INC | $6,988,000 | +2.1% | 61,735 | +1.0% | 2.01% | -9.8% |
| MKC | Buy | MCCORMICK & CO INC | $6,768,000 | +8.6% | 34,870 | +0.4% | 1.94% | -3.9% |
| LIN | Buy | LINDE PLC | $6,528,000 | +14.7% | 27,415 | +2.1% | 1.87% | +1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,341,000 | +7.5% | 82,197 | +2.1% | 1.82% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $6,022,000 | +15.6% | 57,947 | +2.0% | 1.73% | +2.2% |
| UBER | New | UBER TECHNOLOGIES INC | $5,850,000 | – | 160,365 | +100.0% | 1.68% | – |
| STE | Buy | STERIS PLC | $5,672,000 | +17.4% | 32,195 | +2.2% | 1.63% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,475,000 | +4.4% | 3,736 | +1.1% | 1.57% | -7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,286,000 | -5.1% | 50,695 | +0.8% | 1.52% | -16.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,216,000 | +19.9% | 69,249 | +1.3% | 1.50% | +5.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,212,000 | +5.8% | 39,488 | +1.2% | 1.50% | -6.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,081,000 | +19.4% | 59,553 | +2.7% | 1.46% | +5.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $5,035,000 | – | 14,445 | +100.0% | 1.44% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,484,000 | -0.2% | 38,411 | +4.8% | 1.29% | -11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,482,000 | +4.4% | 35,429 | +1.5% | 1.29% | -7.7% |
| IT | Buy | GARTNER INC | $3,918,000 | +6.5% | 31,359 | +3.4% | 1.12% | -5.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,593,000 | +14.1% | 70,430 | +12.2% | 1.03% | +0.9% |
| MTB | New | M & T BK CORP | $3,393,000 | – | 36,849 | +100.0% | 0.97% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,362,000 | +15.5% | 10,927 | +6.4% | 0.96% | +2.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,238,000 | +18.3% | 37,425 | +18.5% | 0.93% | +4.6% |
| CLX | Buy | CLOROX CO DEL | $2,890,000 | -3.4% | 13,753 | +0.8% | 0.83% | -14.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,489,000 | +73.9% | 30,040 | +73.5% | 0.71% | +53.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,399,000 | +6.1% | 45,325 | +3.6% | 0.40% | -6.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | – | 3,597 | +100.0% | 0.22% | – |
| D | Buy | DOMINION ENERGY INC | $720,000 | +18.0% | 9,117 | +21.3% | 0.21% | +4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $581,000 | -14.1% | 3,775 | -18.6% | 0.17% | -23.7% |
| XOM | Buy | EXXON MOBIL CORP | $577,000 | +18.2% | 16,805 | +53.9% | 0.17% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $532,000 | +0.6% | 3,552 | -3.8% | 0.15% | -11.0% |
| EFA | ISHARES TRmsci eafe etf | $494,000 | +4.7% | 7,760 | 0.0% | 0.14% | -7.2% | |
| HD | Buy | HOME DEPOT INC | $475,000 | +137.5% | 1,710 | +113.8% | 0.14% | +109.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $446,000 | +10.7% | 5,035 | -0.3% | 0.13% | -2.3% |
| AGG | ISHARES TRcore us aggbd et | $431,000 | 0.0% | 3,650 | 0.0% | 0.12% | -11.4% | |
| MMM | New | 3M CO | $429,000 | – | 2,679 | +100.0% | 0.12% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $304,000 | +18.3% | 2,920 | +16.3% | 0.09% | +4.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $297,000 | +8.8% | 1,744 | 0.0% | 0.08% | -4.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $289,000 | +12.5% | 590 | 0.0% | 0.08% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $286,000 | +11.7% | 918 | 0.0% | 0.08% | -1.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $283,000 | +36.7% | 1,020 | +22.2% | 0.08% | +20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $279,000 | +16.2% | 190 | +11.8% | 0.08% | +2.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $268,000 | – | 4,503 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INC | $265,000 | – | 3,300 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $259,000 | – | 1,750 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INC | $257,000 | – | 3,100 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $247,000 | – | 2,850 | +100.0% | 0.07% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $240,000 | -0.8% | 4,445 | -2.2% | 0.07% | -12.7% |
| T | New | AT&T INC | $219,000 | – | 7,695 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $216,000 | – | 5,000 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $217,000 | – | 5,910 | +100.0% | 0.06% | – |
| LSI | New | LIFE STORAGE INC | $211,000 | – | 2,000 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORPORATION | $200,000 | -2.0% | 960 | -15.0% | 0.06% | -13.6% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,172 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -11,462 | -100.0% | -0.64% | – |
| AFL | Exit | AFLAC INC | $0 | – | -82,554 | -100.0% | -0.96% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -103,601 | -100.0% | -1.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -88,195 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.