$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $10,527,000 | +8.0% | 134,072 | +0.8% | 2.51% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $10,262,000 | -3.6% | 60,661 | +0.2% | 2.44% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $9,944,000 | -3.8% | 3,027 | +0.7% | 2.37% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MTB | Buy | M & T BK CORP | $3,696,000 | +9.2% | 24,746 | +6.2% | 0.88% | +9.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,972,000 | +2.6% | 34,495 | +2.6% | 0.71% | +2.8% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $631,000 | +5.2% | 2,884 | +8.3% | 0.15% | +4.9% |
| MRNA | New | MODERNA INC | $250,000 | – | 650 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $235,000 | – | 2,660 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $202,000 | – | 740 | +100.0% | 0.05% | – |
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.