$391 Million is the total value of McCollum Christoferson Group LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,949,000 | +8.8% | 142,808 | -5.1% | 4.85% | -3.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,678,000 | -1.2% | 58,868 | -4.1% | 4.26% | -12.0% |
SQ | Sell | SQUARE INCcl a | $15,914,000 | +23.2% | 73,120 | -7.9% | 4.07% | +9.8% |
MSFT | Sell | MICROSOFT CORP | $13,110,000 | +4.0% | 58,943 | -1.6% | 3.35% | -7.3% |
DIS | Buy | DISNEY WALT CO | $11,190,000 | +48.8% | 61,764 | +1.9% | 2.86% | +32.6% |
PYPL | Sell | PAYPAL HLDGS INC | $11,102,000 | +17.9% | 47,403 | -0.8% | 2.84% | +5.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,634,000 | +29.8% | 67,039 | -0.2% | 2.72% | +15.7% |
COST | Buy | COSTCO WHSL CORP NEW | $10,468,000 | +6.8% | 27,784 | +0.7% | 2.68% | -4.8% |
VRSK | Buy | VERISK ANALYTICS INC | $10,427,000 | +13.0% | 50,231 | +0.9% | 2.67% | +0.7% |
DHR | Sell | DANAHER CORPORATION | $10,421,000 | +1.7% | 46,910 | -1.4% | 2.66% | -9.4% |
AMZN | Sell | AMAZON COM INC | $10,230,000 | +0.2% | 3,141 | -3.1% | 2.62% | -10.7% |
NEE | Buy | NEXTERA ENERGY INC | $10,215,000 | +11.8% | 132,401 | +302.3% | 2.61% | -0.4% |
NEOG | Buy | NEOGEN CORP | $9,576,000 | +3.5% | 120,759 | +2.1% | 2.45% | -7.8% |
ECL | Buy | ECOLAB INC | $9,403,000 | +10.9% | 43,460 | +2.4% | 2.40% | -1.2% |
ILMN | Buy | ILLUMINA INC | $9,368,000 | +22.7% | 25,319 | +2.5% | 2.40% | +9.4% |
V | Buy | VISA INC | $9,279,000 | +21.7% | 42,420 | +11.3% | 2.37% | +8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $8,818,000 | +10.1% | 56,031 | +4.2% | 2.26% | -1.9% |
PEP | Buy | PEPSICO INC | $8,636,000 | +9.1% | 58,234 | +1.9% | 2.21% | -2.8% |
ATR | Buy | APTARGROUP INC | $8,591,000 | +22.9% | 62,755 | +1.7% | 2.20% | +9.5% |
ABT | Buy | ABBOTT LABS | $8,439,000 | +1.4% | 77,073 | +0.8% | 2.16% | -9.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $8,396,000 | +12.1% | 35,337 | +1.0% | 2.15% | -0.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $8,327,000 | +42.3% | 163,265 | +1.8% | 2.13% | +26.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,212,000 | -4.2% | 36,585 | +3.2% | 2.10% | -14.6% |
MDT | Buy | MEDTRONIC PLC | $8,160,000 | +35.5% | 69,662 | +20.2% | 2.09% | +20.8% |
CHD | Buy | CHURCH & DWIGHT INC | $8,035,000 | -4.8% | 92,109 | +2.3% | 2.06% | -15.2% |
LIN | Buy | LINDE PLC | $7,424,000 | +13.7% | 28,174 | +2.8% | 1.90% | +1.3% |
PG | Buy | PROCTER AND GAMBLE CO | $7,398,000 | +1.7% | 53,172 | +1.6% | 1.89% | -9.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $7,292,000 | -0.2% | 51,873 | +1.8% | 1.86% | -11.1% |
CL | Buy | COLGATE PALMOLIVE CO | $7,247,000 | +14.3% | 84,747 | +3.1% | 1.85% | +1.8% |
MKC | Buy | MCCORMICK & CO INC | $6,951,000 | +2.7% | 72,708 | +108.5% | 1.78% | -8.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $6,942,000 | +37.9% | 15,903 | +10.1% | 1.78% | +22.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,801,000 | +33.9% | 61,127 | +2.6% | 1.74% | +19.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,749,000 | +23.3% | 3,851 | +3.1% | 1.73% | +9.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,736,000 | +27.4% | 52,330 | +3.2% | 1.72% | +13.6% |
STE | Buy | STERIS PLC | $6,281,000 | +10.7% | 33,140 | +2.9% | 1.61% | -1.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,257,000 | +20.0% | 40,843 | +3.4% | 1.60% | +7.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,041,000 | +68.1% | 118,220 | +67.9% | 1.54% | +49.9% |
ADI | Buy | ANALOG DEVICES INC | $6,015,000 | +34.1% | 40,718 | +6.0% | 1.54% | +19.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $5,692,000 | +9.1% | 71,662 | +3.5% | 1.46% | -2.7% |
IT | Buy | GARTNER INC | $5,344,000 | +36.4% | 33,359 | +6.4% | 1.37% | +21.5% |
TIP | Buy | ISHARES TRtips bd etf | $4,851,000 | +8.2% | 38,001 | +7.3% | 1.24% | -3.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,255,000 | +0.5% | 37,685 | +0.7% | 0.83% | -10.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,241,000 | +30.2% | 38,925 | +29.6% | 0.83% | +16.1% |
VOO | Sell | VANGUARD INDEX FDS | $3,216,000 | -4.3% | 9,357 | -14.4% | 0.82% | -14.8% |
MTB | Sell | M & T BK CORP | $2,997,000 | -11.7% | 23,546 | -36.1% | 0.77% | -21.4% |
CLX | Sell | CLOROX CO DEL | $2,761,000 | -4.5% | 13,672 | -0.6% | 0.71% | -14.9% |
SPIP | Buy | SPDR SER TRportfli tips etf | $1,538,000 | +9.9% | 49,335 | +8.8% | 0.39% | -2.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $618,000 | +16.2% | 3,152 | -11.3% | 0.16% | +3.3% |
EFA | ISHARES TRmsci eafe etf | $566,000 | +14.6% | 7,760 | 0.0% | 0.14% | +2.1% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $559,000 | -3.8% | 2,869 | -24.0% | 0.14% | -14.4% |
D | Sell | DOMINION ENERGY INC | $509,000 | -29.3% | 6,770 | -25.7% | 0.13% | -37.2% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $504,000 | +65.8% | 4,830 | +65.4% | 0.13% | +48.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $443,000 | +2.8% | 3,750 | +2.7% | 0.11% | -8.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $355,000 | +25.4% | 1,130 | +10.8% | 0.09% | +12.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $325,000 | +13.6% | 918 | 0.0% | 0.08% | +1.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $298,000 | +6.8% | 170 | -10.5% | 0.08% | -5.0% |
MMM | Sell | 3M CO | $295,000 | -31.2% | 1,685 | -37.1% | 0.08% | -39.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $295,000 | +2.1% | 590 | 0.0% | 0.08% | -9.6% | |
WWD | Sell | WOODWARD INC | $280,000 | +5.7% | 2,300 | -30.3% | 0.07% | -5.3% |
AMBA | New | AMBARELLA INC | $275,000 | – | 2,995 | +100.0% | 0.07% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $260,000 | -12.5% | 1,334 | -23.5% | 0.07% | -22.4% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,000 | +16.2% | 5,000 | 0.0% | 0.06% | +3.2% | |
LSI | LIFE STORAGE INC | $239,000 | +13.3% | 2,000 | 0.0% | 0.06% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $235,000 | -59.3% | 5,696 | -66.1% | 0.06% | -63.9% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $234,000 | -2.5% | 4,315 | -2.9% | 0.06% | -13.0% |
SYK | Sell | STRYKER CORPORATION | $216,000 | +8.0% | 880 | -8.3% | 0.06% | -3.5% |
TXN | New | TEXAS INSTRS INC | $216,000 | – | 1,315 | +100.0% | 0.06% | – |
FRPT | New | FRESHPET INC | $213,000 | – | 1,500 | +100.0% | 0.05% | – |
HD | Sell | HOME DEPOT INC | $212,000 | -55.4% | 800 | -53.2% | 0.05% | -60.3% |
PFE | Exit | PFIZER INC | $0 | – | -5,910 | -100.0% | -0.06% | – |
T | Exit | AT&T INC | $0 | – | -7,695 | -100.0% | -0.06% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,850 | -100.0% | -0.07% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -3,100 | -100.0% | -0.07% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,750 | -100.0% | -0.07% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,503 | -100.0% | -0.08% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,035 | -100.0% | -0.13% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,597 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-01-19 |
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 |
13F-HR | 2021-10-13 |
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.