$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $11,190,000 | +48.8% | 61,764 | +1.9% | 2.86% | +32.6% |
| 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% |
| 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% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,538,000 | +9.9% | 49,335 | +8.8% | 0.39% | -2.2% |
| 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% |
| AMBA | New | AMBARELLA INC | $275,000 | – | 2,995 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-04-26 |
| 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.