$420 Million is the total value of McCollum Christoferson Group LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $21,958,000 | +12.4% | 51,723 | -4.9% | 5.23% | +12.7% |
| AAPL | Sell | APPLE INC | $17,290,000 | -0.6% | 122,193 | -3.8% | 4.12% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $15,965,000 | +1.9% | 56,630 | -2.1% | 3.80% | +2.1% |
| SQ | Sell | SQUARE INCcl a | $15,583,000 | -4.3% | 64,973 | -2.8% | 3.71% | -4.1% |
| DHR | Sell | DANAHER CORPORATION | $13,926,000 | +10.4% | 45,743 | -2.7% | 3.32% | +10.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $13,072,000 | +15.2% | 65,535 | -2.3% | 3.11% | +15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,332,000 | +11.1% | 27,444 | -2.2% | 2.94% | +11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,606,000 | -12.0% | 44,603 | -1.4% | 2.76% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,527,000 | +8.0% | 134,072 | +0.8% | 2.51% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,455,000 | +7.1% | 51,600 | -1.7% | 2.49% | +7.3% |
| NEOG | Sell | NEOGEN CORP | $10,316,000 | -6.8% | 237,529 | -1.2% | 2.46% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $10,262,000 | -3.6% | 60,661 | +0.2% | 2.44% | -3.4% |
| ILMN | Sell | ILLUMINA INC | $10,064,000 | -14.9% | 24,813 | -0.7% | 2.40% | -14.7% |
| IT | Sell | GARTNER INC | $10,032,000 | +22.7% | 33,013 | -2.2% | 2.39% | +23.0% |
| AMZN | Buy | AMAZON COM INC | $9,944,000 | -3.8% | 3,027 | +0.7% | 2.37% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,762,000 | -2.0% | 36,781 | -0.2% | 2.32% | -1.8% |
| V | Buy | VISA INC | $9,568,000 | -4.5% | 42,956 | +0.2% | 2.28% | -4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,361,000 | +12.7% | 178,040 | +12.3% | 2.23% | +12.9% |
| ABT | Sell | ABBOTT LABS | $9,300,000 | +1.9% | 78,723 | -0.0% | 2.22% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,216,000 | -1.8% | 57,065 | +0.2% | 2.20% | -1.6% |
| ECL | Buy | ECOLAB INC | $9,185,000 | +1.5% | 44,027 | +0.3% | 2.19% | +1.7% |
| PEP | Buy | PEPSICO INC | $9,013,000 | +2.1% | 59,925 | +0.6% | 2.15% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $8,803,000 | +1.1% | 70,228 | +0.1% | 2.10% | +1.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,484,000 | -9.6% | 35,461 | +0.2% | 2.02% | -9.5% |
| LIN | Sell | LINDE PLC | $8,398,000 | +1.3% | 28,625 | -0.2% | 2.00% | +1.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,351,000 | +10.4% | 63,212 | +0.8% | 1.99% | +10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,932,000 | +4.9% | 56,738 | +1.3% | 1.89% | +5.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,705,000 | -3.1% | 93,309 | -0.0% | 1.84% | -3.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,595,000 | +2.6% | 16,560 | +1.2% | 1.81% | +2.8% |
| ATR | Buy | APTARGROUP INC | $7,559,000 | -14.7% | 63,336 | +0.6% | 1.80% | -14.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,429,000 | -10.6% | 165,833 | +0.0% | 1.77% | -10.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,238,000 | -1.4% | 43,219 | +1.4% | 1.72% | -1.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,103,000 | +4.6% | 42,624 | +1.4% | 1.69% | +4.9% |
| STE | Buy | STERIS PLC | $7,050,000 | +0.3% | 34,511 | +1.3% | 1.68% | +0.5% |
| APTV | Buy | APTIV PLC | $6,854,000 | -3.8% | 46,012 | +1.6% | 1.63% | -3.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,816,000 | +7.1% | 57,341 | +1.6% | 1.62% | +7.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,240,000 | -5.8% | 77,010 | +2.7% | 1.49% | -5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,969,000 | +2.9% | 38,916 | +3.1% | 1.18% | +3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,901,000 | +11.2% | 59,470 | +11.6% | 1.17% | +11.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $4,731,000 | -21.2% | 281,445 | +0.2% | 1.13% | -21.0% |
| ANGI | Sell | ANGI INC | $4,104,000 | -10.2% | 332,541 | -1.6% | 0.98% | -10.0% |
| MTB | Buy | M & T BK CORP | $3,696,000 | +9.2% | 24,746 | +6.2% | 0.88% | +9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,246,000 | -3.0% | 8,230 | -3.2% | 0.77% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,207,000 | -15.1% | 42,436 | -8.6% | 0.76% | -14.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,972,000 | +2.6% | 34,495 | +2.6% | 0.71% | +2.8% |
| SAM | Sell | BOSTON BEER INCcl a | $2,916,000 | -52.3% | 5,720 | -4.4% | 0.69% | -52.2% |
| CLX | Sell | CLOROX CO DEL | $2,035,000 | -13.1% | 12,287 | -5.6% | 0.48% | -12.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,705,000 | +3.0% | 54,810 | +3.0% | 0.41% | +3.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $692,000 | +18.3% | 6,555 | +19.1% | 0.16% | +18.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $666,000 | +11.2% | 3,325 | -3.1% | 0.16% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $631,000 | +5.2% | 2,884 | +8.3% | 0.15% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $549,000 | -19.0% | 2,509 | -15.1% | 0.13% | -18.6% |
| AGG | ISHARES TRcore us aggbd et | $494,000 | -0.4% | 4,300 | 0.0% | 0.12% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $476,000 | -22.2% | 6,100 | -21.4% | 0.11% | -22.1% |
| AMBA | AMBARELLA INC | $466,000 | +46.1% | 2,995 | 0.0% | 0.11% | +46.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $455,000 | -1.9% | 1,270 | -3.1% | 0.11% | -1.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $347,000 | +0.6% | 864 | 0.0% | 0.08% | +1.2% | |
| LSI | LIFE STORAGE INC | $344,000 | +6.8% | 3,000 | 0.0% | 0.08% | +6.5% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $294,000 | 0.0% | 9,200 | 0.0% | 0.07% | 0.0% | |
| HD | HOME DEPOT INC | $263,000 | +3.1% | 800 | 0.0% | 0.06% | +3.3% | |
| WWD | WOODWARD INC | $260,000 | -8.1% | 2,300 | 0.0% | 0.06% | -7.5% | |
| MRNA | New | MODERNA INC | $250,000 | – | 650 | +100.0% | 0.06% | – |
| TXN | TEXAS INSTRS INC | $253,000 | 0.0% | 1,315 | 0.0% | 0.06% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $244,000 | -11.3% | 1,097 | -11.1% | 0.06% | -10.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,000 | -7.7% | 4,770 | 0.0% | 0.06% | -8.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $236,000 | -1.7% | 410 | 0.0% | 0.06% | -1.8% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $235,000 | – | 2,660 | +100.0% | 0.06% | – |
| SYK | STRYKER CORPORATION | $232,000 | +1.3% | 880 | 0.0% | 0.06% | +1.9% | |
| MMM | 3M CO | $232,000 | -11.8% | 1,325 | 0.0% | 0.06% | -12.7% | |
| D | Sell | DOMINION ENERGY INC | $220,000 | -9.8% | 3,010 | -9.1% | 0.05% | -10.3% |
| FRPT | FRESHPET INC | $214,000 | -12.3% | 1,500 | 0.0% | 0.05% | -12.1% | |
| SYY | SYSCO CORP | $209,000 | +1.0% | 2,660 | 0.0% | 0.05% | +2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $205,000 | -5.5% | 1,479 | 0.0% | 0.05% | -5.8% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $202,000 | -0.5% | 3,690 | 0.0% | 0.05% | 0.0% | |
| LFUS | New | LITTELFUSE INC | $202,000 | – | 740 | +100.0% | 0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,496 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.