$421 Million is the total value of McCollum Christoferson Group LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $19,527,000 | +22.6% | 54,378 | -3.8% | 4.64% | +14.7% |
| AAPL | Sell | APPLE INC | $17,389,000 | +10.1% | 126,964 | -1.8% | 4.13% | +3.0% |
| SQ | Sell | SQUARE INCcl a | $16,289,000 | +3.7% | 66,812 | -3.5% | 3.87% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $15,670,000 | +13.2% | 57,843 | -1.5% | 3.72% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,191,000 | +17.0% | 45,256 | -2.6% | 3.14% | +9.5% |
| DHR | Sell | DANAHER CORPORATION | $12,619,000 | +18.5% | 47,021 | -0.6% | 3.00% | +10.9% |
| ILMN | Sell | ILLUMINA INC | $11,823,000 | +22.2% | 24,985 | -0.8% | 2.81% | +14.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,351,000 | -2.6% | 67,063 | -1.7% | 2.70% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,100,000 | +12.1% | 28,054 | -0.1% | 2.64% | +4.9% |
| NEOG | Buy | NEOGEN CORP | $11,064,000 | +3.3% | 240,318 | +99.5% | 2.63% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $10,640,000 | -6.1% | 60,536 | -1.5% | 2.53% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $10,341,000 | +10.2% | 3,006 | -0.9% | 2.46% | +3.2% |
| V | Buy | VISA INC | $10,024,000 | +10.7% | 42,870 | +0.2% | 2.38% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,959,000 | +12.9% | 36,866 | -0.1% | 2.37% | +5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,765,000 | +4.1% | 52,485 | -0.9% | 2.32% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $9,750,000 | -2.9% | 133,057 | +0.2% | 2.32% | -9.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,390,000 | -1.3% | 35,379 | -0.1% | 2.23% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,382,000 | +0.7% | 56,953 | +0.5% | 2.23% | -5.7% |
| ABT | Sell | ABBOTT LABS | $9,128,000 | -3.4% | 78,738 | -0.1% | 2.17% | -9.6% |
| ECL | Buy | ECOLAB INC | $9,046,000 | -3.4% | 43,917 | +0.4% | 2.15% | -9.5% |
| ATR | Sell | APTARGROUP INC | $8,863,000 | -0.9% | 62,931 | -0.3% | 2.11% | -7.2% |
| PEP | Buy | PEPSICO INC | $8,830,000 | +5.5% | 59,595 | +0.7% | 2.10% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $8,704,000 | +4.9% | 70,123 | -0.1% | 2.07% | -1.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,308,000 | -8.1% | 165,758 | -0.0% | 1.98% | -13.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,308,000 | +9.4% | 158,520 | +7.6% | 1.98% | +2.4% |
| LIN | Buy | LINDE PLC | $8,291,000 | +3.5% | 28,680 | +0.3% | 1.97% | -3.1% |
| IT | Sell | GARTNER INC | $8,174,000 | +32.6% | 33,751 | -0.0% | 1.94% | +24.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,955,000 | -2.2% | 93,346 | +0.2% | 1.89% | -8.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,566,000 | -0.5% | 62,722 | -0.3% | 1.80% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,559,000 | +0.1% | 56,025 | +0.4% | 1.80% | -6.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,405,000 | +7.7% | 16,369 | +1.1% | 1.76% | +0.7% |
| ADI | Buy | ANALOG DEVICES INC | $7,339,000 | +12.0% | 42,629 | +0.9% | 1.74% | +4.8% |
| APTV | New | APTIV PLC | $7,125,000 | – | 45,290 | +100.0% | 1.69% | – |
| STE | Buy | STERIS PLC | $7,027,000 | +9.1% | 34,062 | +0.7% | 1.67% | +2.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,788,000 | +6.1% | 42,023 | +0.6% | 1.61% | -0.7% |
| MKC | Buy | MCCORMICK & CO INC | $6,622,000 | -0.2% | 74,982 | +0.7% | 1.57% | -6.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,362,000 | +11.2% | 56,441 | +0.3% | 1.51% | +4.1% |
| SAM | Buy | BOSTON BEER INCcl a | $6,111,000 | -13.9% | 5,986 | +1.8% | 1.45% | -19.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,001,000 | -8.2% | 280,830 | +2.3% | 1.43% | -14.0% |
| TIP | Buy | ISHARES TRtips bd etf | $4,831,000 | +2.7% | 37,741 | +0.7% | 1.15% | -3.9% |
| ANGI | Buy | ANGI INC | $4,568,000 | +27.5% | 337,856 | +22.5% | 1.09% | +19.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,406,000 | +17.7% | 53,270 | +17.4% | 1.05% | +10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,778,000 | -44.9% | 46,443 | -46.6% | 0.90% | -48.5% |
| MTB | M & T BK CORP | $3,385,000 | -4.2% | 23,296 | 0.0% | 0.80% | -10.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $3,345,000 | +1.5% | 8,500 | -6.0% | 0.80% | -5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,897,000 | -8.2% | 33,620 | -8.1% | 0.69% | -14.1% |
| CLX | Sell | CLOROX CO DEL | $2,341,000 | -7.8% | 13,012 | -1.2% | 0.56% | -13.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,656,000 | +4.3% | 53,190 | +2.3% | 0.39% | -2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $678,000 | -2.6% | 2,954 | -6.3% | 0.16% | -9.0% |
| EFA | ISHARES TRmsci eafe etf | $612,000 | +3.9% | 7,760 | 0.0% | 0.14% | -3.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $600,000 | +7.7% | 2,664 | +2.3% | 0.14% | +1.4% |
| VRSK | VERISK ANALYTICS INC | $599,000 | -1.2% | 3,430 | 0.0% | 0.14% | -7.8% | |
| STIP | ISHARES TR0-5 yr tips etf | $585,000 | +0.5% | 5,505 | 0.0% | 0.14% | -6.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $496,000 | +16.2% | 4,300 | +14.7% | 0.12% | +9.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $464,000 | +11.0% | 1,310 | 0.0% | 0.11% | +3.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $345,000 | +4.9% | 864 | -5.9% | 0.08% | -2.4% |
| LSI | LIFE STORAGE INC | $322,000 | +24.8% | 3,000 | 0.0% | 0.08% | +16.7% | |
| AMBA | AMBARELLA INC | $319,000 | +6.0% | 2,995 | 0.0% | 0.08% | 0.0% | |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $294,000 | – | 9,200 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $284,000 | -6.6% | 4,496 | -17.4% | 0.07% | -13.0% |
| WWD | WOODWARD INC | $283,000 | +2.2% | 2,300 | 0.0% | 0.07% | -4.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,000 | +5.0% | 1,234 | -2.8% | 0.06% | -3.0% |
| MMM | Sell | 3M CO | $263,000 | -19.1% | 1,325 | -21.4% | 0.06% | -24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | -0.4% | 4,770 | -4.6% | 0.06% | -6.1% |
| HD | HOME DEPOT INC | $255,000 | +4.5% | 800 | 0.0% | 0.06% | -1.6% | |
| TXN | TEXAS INSTRS INC | $253,000 | +1.6% | 1,315 | 0.0% | 0.06% | -4.8% | |
| FRPT | FRESHPET INC | $244,000 | +2.5% | 1,500 | 0.0% | 0.06% | -3.3% | |
| D | Sell | DOMINION ENERGY INC | $244,000 | -23.0% | 3,310 | -20.6% | 0.06% | -28.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $240,000 | -17.2% | 410 | -32.8% | 0.06% | -23.0% |
| SYK | STRYKER CORPORATION | $229,000 | +7.0% | 880 | 0.0% | 0.05% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,479 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $207,000 | – | 2,660 | +100.0% | 0.05% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $203,000 | -14.3% | 3,690 | -14.5% | 0.05% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.