McCollum Christoferson Group LLC - Q4 2020 holdings

$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 SellAPPLE INC$18,949,000
+8.8%
142,808
-5.1%
4.85%
-3.1%
WST SellWEST PHARMACEUTICAL SVSC INC$16,678,000
-1.2%
58,868
-4.1%
4.26%
-12.0%
SQ SellSQUARE INCcl a$15,914,000
+23.2%
73,120
-7.9%
4.07%
+9.8%
MSFT SellMICROSOFT CORP$13,110,000
+4.0%
58,943
-1.6%
3.35%
-7.3%
DIS BuyDISNEY WALT CO$11,190,000
+48.8%
61,764
+1.9%
2.86%
+32.6%
PYPL SellPAYPAL HLDGS INC$11,102,000
+17.9%
47,403
-0.8%
2.84%
+5.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$10,634,000
+29.8%
67,039
-0.2%
2.72%
+15.7%
COST BuyCOSTCO WHSL CORP NEW$10,468,000
+6.8%
27,784
+0.7%
2.68%
-4.8%
VRSK BuyVERISK ANALYTICS INC$10,427,000
+13.0%
50,231
+0.9%
2.67%
+0.7%
DHR SellDANAHER CORPORATION$10,421,000
+1.7%
46,910
-1.4%
2.66%
-9.4%
AMZN SellAMAZON COM INC$10,230,000
+0.2%
3,141
-3.1%
2.62%
-10.7%
NEE BuyNEXTERA ENERGY INC$10,215,000
+11.8%
132,401
+302.3%
2.61%
-0.4%
NEOG BuyNEOGEN CORP$9,576,000
+3.5%
120,759
+2.1%
2.45%
-7.8%
ECL BuyECOLAB INC$9,403,000
+10.9%
43,460
+2.4%
2.40%
-1.2%
ILMN BuyILLUMINA INC$9,368,000
+22.7%
25,319
+2.5%
2.40%
+9.4%
V BuyVISA INC$9,279,000
+21.7%
42,420
+11.3%
2.37%
+8.5%
JNJ BuyJOHNSON & JOHNSON$8,818,000
+10.1%
56,031
+4.2%
2.26%
-1.9%
PEP BuyPEPSICO INC$8,636,000
+9.1%
58,234
+1.9%
2.21%
-2.8%
ATR BuyAPTARGROUP INC$8,591,000
+22.9%
62,755
+1.7%
2.20%
+9.5%
ABT BuyABBOTT LABS$8,439,000
+1.4%
77,073
+0.8%
2.16%
-9.7%
NSC BuyNORFOLK SOUTHN CORP$8,396,000
+12.1%
35,337
+1.0%
2.15%
-0.1%
UBER BuyUBER TECHNOLOGIES INC$8,327,000
+42.3%
163,265
+1.8%
2.13%
+26.9%
AMT BuyAMERICAN TOWER CORP NEW$8,212,000
-4.2%
36,585
+3.2%
2.10%
-14.6%
MDT BuyMEDTRONIC PLC$8,160,000
+35.5%
69,662
+20.2%
2.09%
+20.8%
CHD BuyCHURCH & DWIGHT INC$8,035,000
-4.8%
92,109
+2.3%
2.06%
-15.2%
LIN BuyLINDE PLC$7,424,000
+13.7%
28,174
+2.8%
1.90%
+1.3%
PG BuyPROCTER AND GAMBLE CO$7,398,000
+1.7%
53,172
+1.6%
1.89%
-9.4%
TSCO BuyTRACTOR SUPPLY CO$7,292,000
-0.2%
51,873
+1.8%
1.86%
-11.1%
CL BuyCOLGATE PALMOLIVE CO$7,247,000
+14.3%
84,747
+3.1%
1.85%
+1.8%
MKC BuyMCCORMICK & CO INC$6,951,000
+2.7%
72,708
+108.5%
1.78%
-8.5%
TYL BuyTYLER TECHNOLOGIES INC$6,942,000
+37.9%
15,903
+10.1%
1.78%
+22.8%
HLT BuyHILTON WORLDWIDE HLDGS INC$6,801,000
+33.9%
61,127
+2.6%
1.74%
+19.3%
GOOGL BuyALPHABET INCcap stk cl a$6,749,000
+23.3%
3,851
+3.1%
1.73%
+9.9%
GWRE BuyGUIDEWIRE SOFTWARE INC$6,736,000
+27.4%
52,330
+3.2%
1.72%
+13.6%
STE BuySTERIS PLC$6,281,000
+10.7%
33,140
+2.9%
1.61%
-1.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$6,257,000
+20.0%
40,843
+3.4%
1.60%
+7.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$6,041,000
+68.1%
118,220
+67.9%
1.54%
+49.9%
ADI BuyANALOG DEVICES INC$6,015,000
+34.1%
40,718
+6.0%
1.54%
+19.5%
BFB BuyBROWN FORMAN CORPcl b$5,692,000
+9.1%
71,662
+3.5%
1.46%
-2.7%
IT BuyGARTNER INC$5,344,000
+36.4%
33,359
+6.4%
1.37%
+21.5%
TIP BuyISHARES TRtips bd etf$4,851,000
+8.2%
38,001
+7.3%
1.24%
-3.5%
SHY BuyISHARES TR1 3 yr treas bd$3,255,000
+0.5%
37,685
+0.7%
0.83%
-10.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,241,000
+30.2%
38,925
+29.6%
0.83%
+16.1%
VOO SellVANGUARD INDEX FDS$3,216,000
-4.3%
9,357
-14.4%
0.82%
-14.8%
MTB SellM & T BK CORP$2,997,000
-11.7%
23,546
-36.1%
0.77%
-21.4%
CLX SellCLOROX CO DEL$2,761,000
-4.5%
13,672
-0.6%
0.71%
-14.9%
SPIP BuySPDR SER TRportfli tips etf$1,538,000
+9.9%
49,335
+8.8%
0.39%
-2.2%
IWM SellISHARES TRrussell 2000 etf$618,000
+16.2%
3,152
-11.3%
0.16%
+3.3%
EFA  ISHARES TRmsci eafe etf$566,000
+14.6%
7,7600.0%0.14%
+2.1%
VB SellVANGUARD INDEX FDSsmall cp etf$559,000
-3.8%
2,869
-24.0%
0.14%
-14.4%
D SellDOMINION ENERGY INC$509,000
-29.3%
6,770
-25.7%
0.13%
-37.2%
STIP BuyISHARES TR0-5 yr tips etf$504,000
+65.8%
4,830
+65.4%
0.13%
+48.3%
AGG BuyISHARES TRcore us aggbd et$443,000
+2.8%
3,750
+2.7%
0.11%
-8.9%
QQQ BuyINVESCO 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%
9180.0%0.08%
+1.2%
GOOG SellALPHABET INCcap stk cl c$298,000
+6.8%
170
-10.5%
0.08%
-5.0%
MMM Sell3M CO$295,000
-31.2%
1,685
-37.1%
0.08%
-39.0%
ADBE  ADOBE SYSTEMS INCORPORATED$295,000
+2.1%
5900.0%0.08%
-9.6%
WWD SellWOODWARD INC$280,000
+5.7%
2,300
-30.3%
0.07%
-5.3%
AMBA NewAMBARELLA INC$275,0002,995
+100.0%
0.07%
VTI SellVANGUARD 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%
5,0000.0%0.06%
+3.2%
LSI  LIFE STORAGE INC$239,000
+13.3%
2,0000.0%0.06%0.0%
XOM SellEXXON MOBIL CORP$235,000
-59.3%
5,696
-66.1%
0.06%
-63.9%
STPZ SellPIMCO ETF TR1-5 us tip idx$234,000
-2.5%
4,315
-2.9%
0.06%
-13.0%
SYK SellSTRYKER CORPORATION$216,000
+8.0%
880
-8.3%
0.06%
-3.5%
TXN NewTEXAS INSTRS INC$216,0001,315
+100.0%
0.06%
FRPT NewFRESHPET INC$213,0001,500
+100.0%
0.05%
HD SellHOME DEPOT INC$212,000
-55.4%
800
-53.2%
0.05%
-60.3%
PFE ExitPFIZER INC$0-5,910
-100.0%
-0.06%
T ExitAT&T INC$0-7,695
-100.0%
-0.06%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-2,850
-100.0%
-0.07%
MRK ExitMERCK & CO. INC$0-3,100
-100.0%
-0.07%
LLY ExitLILLY ELI & CO$0-1,750
-100.0%
-0.07%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,503
-100.0%
-0.08%
DUK ExitDUKE ENERGY CORP NEW$0-5,035
-100.0%
-0.13%
BRKB ExitBERKSHIRE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WEST PHARMACEUTICAL SVSC INC24Q3 20235.4%
APPLE INC24Q3 20235.9%
MICROSOFT CORP24Q3 20234.8%
COSTCO WHSL CORP NEW24Q3 20234.3%
DANAHER CORPORATION24Q3 20233.8%
ECOLAB INC24Q3 20233.4%
NEXTERA ENERGY INC24Q3 20233.5%
JOHNSON & JOHNSON24Q3 20233.1%
PEPSICO INC24Q3 20233.4%
NEOGEN CORP24Q3 20234.1%

View McCollum Christoferson Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-11-08
13F-HR2023-07-28
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-01
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-10-13

View McCollum Christoferson Group LLC's complete filings history.

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