$394 Million is the total value of McCollum Christoferson Group LLC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,931,000 | -4.5% | 56,538 | -4.0% | 4.05% | -5.1% |
| AAPL | Sell | APPLE INC | $15,799,000 | -16.6% | 129,339 | -9.4% | 4.01% | -17.2% |
| SQ | Sell | SQUARE INCcl a | $15,715,000 | -1.3% | 69,214 | -5.3% | 3.99% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $13,845,000 | +5.6% | 58,723 | -0.4% | 3.52% | +4.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,649,000 | +9.5% | 68,228 | +1.8% | 2.96% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $11,337,000 | +1.3% | 61,440 | -0.5% | 2.88% | +0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,278,000 | +1.6% | 46,441 | -2.0% | 2.86% | +0.9% |
| NEOG | Sell | NEOGEN CORP | $10,709,000 | +11.8% | 120,479 | -0.2% | 2.72% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $10,651,000 | +2.2% | 47,321 | +0.9% | 2.70% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $10,043,000 | -1.7% | 132,830 | +0.3% | 2.55% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,902,000 | -5.4% | 28,092 | +1.1% | 2.52% | -6.1% |
| ILMN | Sell | ILLUMINA INC | $9,674,000 | +3.3% | 25,189 | -0.5% | 2.46% | +2.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,510,000 | +13.3% | 35,415 | +0.2% | 2.42% | +12.5% |
| ABT | Buy | ABBOTT LABS | $9,450,000 | +12.0% | 78,853 | +2.3% | 2.40% | +11.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,380,000 | +28.6% | 52,971 | +2.1% | 2.38% | +27.7% |
| AMZN | Sell | AMAZON COM INC | $9,381,000 | -8.3% | 3,032 | -3.5% | 2.38% | -8.9% |
| ECL | Buy | ECOLAB INC | $9,360,000 | -0.5% | 43,723 | +0.6% | 2.38% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,313,000 | +5.6% | 56,664 | +1.1% | 2.36% | +4.9% |
| V | Buy | VISA INC | $9,056,000 | -2.4% | 42,773 | +0.8% | 2.30% | -3.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,038,000 | +8.5% | 165,798 | +1.6% | 2.30% | +7.7% |
| ATR | Buy | APTARGROUP INC | $8,939,000 | +4.1% | 63,099 | +0.5% | 2.27% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,822,000 | +7.4% | 36,901 | +0.9% | 2.24% | +6.7% |
| PEP | Buy | PEPSICO INC | $8,373,000 | -3.0% | 59,193 | +1.6% | 2.13% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $8,294,000 | +1.6% | 70,215 | +0.8% | 2.11% | +0.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,136,000 | +1.3% | 93,142 | +1.1% | 2.07% | +0.5% |
| LIN | Buy | LINDE PLC | $8,007,000 | +7.9% | 28,583 | +1.5% | 2.03% | +7.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,606,000 | +11.8% | 62,897 | +2.9% | 1.93% | +11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,595,000 | +25.7% | 147,365 | +24.7% | 1.93% | +24.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,555,000 | +2.1% | 55,785 | +4.9% | 1.92% | +1.4% |
| SAM | New | BOSTON BEER INCcl a | $7,095,000 | – | 5,882 | +100.0% | 1.80% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,877,000 | -0.9% | 16,198 | +1.9% | 1.75% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,862,000 | -5.3% | 87,053 | +2.7% | 1.74% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,638,000 | -4.5% | 74,451 | +2.4% | 1.69% | -5.2% |
| ADI | Buy | ANALOG DEVICES INC | $6,551,000 | +8.9% | 42,241 | +3.7% | 1.66% | +8.2% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $6,534,000 | – | 274,415 | +100.0% | 1.66% | – |
| STE | Buy | STERIS PLC | $6,440,000 | +2.5% | 33,809 | +2.0% | 1.64% | +1.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,396,000 | +2.2% | 41,776 | +2.3% | 1.62% | +1.5% |
| IT | Buy | GARTNER INC | $6,163,000 | +15.3% | 33,763 | +1.2% | 1.56% | +14.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,721,000 | -15.1% | 56,296 | +7.6% | 1.45% | -15.7% |
| TIP | Sell | ISHARES TRtips bd etf | $4,704,000 | -3.0% | 37,481 | -1.4% | 1.20% | -3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,743,000 | +15.5% | 45,375 | +16.6% | 0.95% | +14.7% |
| ANGI | New | ANGI INC | $3,584,000 | – | 275,726 | +100.0% | 0.91% | – |
| MTB | Sell | M & T BK CORP | $3,532,000 | +17.9% | 23,296 | -1.1% | 0.90% | +17.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,296,000 | +2.5% | 9,047 | -3.3% | 0.84% | +1.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,157,000 | -3.0% | 36,600 | -2.9% | 0.80% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $2,540,000 | -8.0% | 13,167 | -3.7% | 0.64% | -8.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,588,000 | +3.3% | 51,990 | +5.4% | 0.40% | +2.5% |
| IWM | ISHARES TRrussell 2000 etf | $696,000 | +12.6% | 3,152 | 0.0% | 0.18% | +12.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $606,000 | -94.2% | 3,430 | -93.2% | 0.15% | -94.2% |
| EFA | ISHARES TRmsci eafe etf | $589,000 | +4.1% | 7,760 | 0.0% | 0.15% | +3.4% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $582,000 | +15.5% | 5,505 | +14.0% | 0.15% | +14.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $557,000 | -0.4% | 2,604 | -9.2% | 0.14% | -1.4% |
| AGG | ISHARES TRcore us aggbd et | $427,000 | -3.6% | 3,750 | 0.0% | 0.11% | -4.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $418,000 | +17.7% | 1,310 | +15.9% | 0.11% | +16.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $329,000 | +1.2% | 918 | 0.0% | 0.08% | +1.2% | |
| MMM | 3M CO | $325,000 | +10.2% | 1,685 | 0.0% | 0.08% | +10.7% | |
| D | Sell | DOMINION ENERGY INC | $317,000 | -37.7% | 4,170 | -38.4% | 0.08% | -37.7% |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | +29.4% | 5,446 | -4.4% | 0.08% | +28.3% |
| AMBA | AMBARELLA INC | $301,000 | +9.5% | 2,995 | 0.0% | 0.08% | +8.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $290,000 | -1.7% | 610 | +3.4% | 0.07% | -1.3% |
| WWD | WOODWARD INC | $277,000 | -1.1% | 2,300 | 0.0% | 0.07% | -2.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $262,000 | +0.8% | 1,269 | -4.9% | 0.07% | +1.5% |
| LSI | Buy | LIFE STORAGE INC | $258,000 | +7.9% | 3,000 | +50.0% | 0.07% | +8.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,000 | +3.6% | 5,000 | 0.0% | 0.07% | +3.1% | |
| TXN | TEXAS INSTRS INC | $249,000 | +15.3% | 1,315 | 0.0% | 0.06% | +14.5% | |
| HD | HOME DEPOT INC | $244,000 | +15.1% | 800 | 0.0% | 0.06% | +14.8% | |
| FRPT | FRESHPET INC | $238,000 | +11.7% | 1,500 | 0.0% | 0.06% | +11.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $237,000 | +1.3% | 4,315 | 0.0% | 0.06% | 0.0% | |
| SYK | STRYKER CORPORATION | $214,000 | -0.9% | 880 | 0.0% | 0.05% | -1.8% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -170 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -71,662 | -100.0% | -1.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,851 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.