$444 Million is the total value of McCollum Christoferson Group LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,857,000 | +8.6% | 50,867 | -1.7% | 5.37% | +2.7% |
| AAPL | Sell | APPLE INC | $21,409,000 | +23.8% | 120,568 | -1.3% | 4.82% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $18,787,000 | +17.7% | 55,861 | -1.4% | 4.23% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,473,000 | +25.5% | 27,255 | -0.7% | 3.48% | +18.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $15,444,000 | +18.1% | 63,745 | -2.7% | 3.48% | +11.7% |
| DHR | Sell | DANAHER CORPORATION | $14,929,000 | +7.2% | 45,375 | -0.8% | 3.36% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $12,580,000 | +19.5% | 134,743 | +0.5% | 2.83% | +13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,333,000 | +18.0% | 51,687 | +0.2% | 2.78% | +11.5% |
| ABT | Buy | ABBOTT LABS | $11,161,000 | +20.0% | 79,299 | +0.7% | 2.51% | +13.5% |
| IT | Sell | GARTNER INC | $11,020,000 | +9.8% | 32,961 | -0.2% | 2.48% | +3.9% |
| NEOG | Buy | NEOGEN CORP | $10,874,000 | +5.4% | 239,453 | +0.8% | 2.45% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,803,000 | +10.7% | 36,933 | +0.4% | 2.43% | +4.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,577,000 | +24.7% | 35,528 | +0.2% | 2.38% | +17.9% |
| SQ | Sell | BLOCK INCcl a | $10,481,000 | -32.7% | 64,895 | -0.1% | 2.36% | -36.4% |
| PEP | Buy | PEPSICO INC | $10,479,000 | +16.3% | 60,323 | +0.7% | 2.36% | +9.9% |
| ECL | Buy | ECOLAB INC | $10,422,000 | +13.5% | 44,426 | +0.9% | 2.35% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $10,170,000 | +2.3% | 3,050 | +0.8% | 2.29% | -3.3% |
| LIN | Buy | LINDE PLC | $9,976,000 | +18.8% | 28,796 | +0.6% | 2.25% | +12.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,888,000 | +5.6% | 192,370 | +8.0% | 2.23% | -0.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,875,000 | +18.2% | 63,307 | +0.2% | 2.22% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,799,000 | +6.3% | 57,283 | +0.4% | 2.21% | +0.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,615,000 | +24.8% | 93,803 | +0.5% | 2.16% | +18.0% |
| ILMN | Buy | ILLUMINA INC | $9,508,000 | -5.5% | 24,991 | +0.7% | 2.14% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $9,457,000 | -7.8% | 61,054 | +0.6% | 2.13% | -12.8% |
| V | Buy | VISA INC | $9,416,000 | -1.6% | 43,451 | +1.2% | 2.12% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,380,000 | +18.3% | 57,343 | +1.1% | 2.11% | +11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,976,000 | +18.2% | 16,686 | +0.8% | 2.02% | +11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,555,000 | -26.3% | 45,366 | +1.7% | 1.93% | -30.3% |
| STE | Buy | STERIS PLC | $8,524,000 | +20.9% | 35,019 | +1.5% | 1.92% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,890,000 | +11.1% | 43,159 | +1.3% | 1.78% | +5.0% |
| ATR | Buy | APTARGROUP INC | $7,852,000 | +3.9% | 64,110 | +1.2% | 1.77% | -1.8% |
| APTV | Buy | APTIV PLC | $7,680,000 | +12.1% | 46,557 | +1.2% | 1.73% | +5.9% |
| ADI | Buy | ANALOG DEVICES INC | $7,671,000 | +6.0% | 43,642 | +1.0% | 1.73% | +0.2% |
| MKC | Buy | MCCORMICK & CO INC | $7,649,000 | +22.6% | 79,171 | +2.8% | 1.72% | +15.9% |
| MDT | Buy | MEDTRONIC PLC | $7,425,000 | -15.7% | 71,776 | +2.2% | 1.67% | -20.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,048,000 | -5.1% | 168,080 | +1.4% | 1.59% | -10.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,622,000 | -2.8% | 58,328 | +1.7% | 1.49% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,896,000 | -1.5% | 37,896 | -2.6% | 1.10% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,783,000 | -2.4% | 58,855 | -1.0% | 1.08% | -7.7% |
| MTB | M & T BK CORP | $3,800,000 | +2.8% | 24,746 | 0.0% | 0.86% | -2.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,594,000 | +10.7% | 8,233 | +0.0% | 0.81% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,561,000 | +11.0% | 41,722 | -1.7% | 0.80% | +5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,925,000 | -1.6% | 34,190 | -0.9% | 0.66% | -6.9% |
| CLX | Sell | CLOROX CO DEL | $2,014,000 | -1.0% | 11,552 | -6.0% | 0.45% | -6.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,764,000 | +3.5% | 56,010 | +2.2% | 0.40% | -2.2% |
| ANGI | Sell | ANGI INC | $1,611,000 | -60.7% | 174,890 | -47.4% | 0.36% | -62.8% |
| SAM | Sell | BOSTON BEER INCcl a | $1,198,000 | -58.9% | 2,372 | -58.5% | 0.27% | -61.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $937,000 | +35.4% | 8,850 | +35.0% | 0.21% | +27.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $771,000 | +15.8% | 3,370 | +1.4% | 0.17% | +9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $754,000 | +19.5% | 3,334 | +15.6% | 0.17% | +13.3% |
| AMBA | AMBARELLA INC | $608,000 | +30.5% | 2,995 | 0.0% | 0.14% | +23.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $526,000 | -4.2% | 2,364 | -5.8% | 0.12% | -9.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $505,000 | +11.0% | 1,270 | 0.0% | 0.11% | +5.6% | |
| AGG | ISHARES TRcore us aggbd et | $491,000 | -0.6% | 4,300 | 0.0% | 0.11% | -5.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $492,000 | +41.8% | 1,074 | +24.3% | 0.11% | +33.7% |
| EFA | ISHARES TRmsci eafe etf | $480,000 | +0.8% | 6,100 | 0.0% | 0.11% | -4.4% | |
| LSI | LIFE STORAGE INC | $460,000 | +33.7% | 3,000 | 0.0% | 0.10% | +26.8% | |
| HD | Buy | HOME DEPOT INC | $364,000 | +38.4% | 878 | +9.8% | 0.08% | +30.2% |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $328,000 | +11.6% | 9,200 | 0.0% | 0.07% | +5.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $325,000 | +33.2% | 1,347 | +22.8% | 0.07% | +25.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $289,000 | +22.5% | 510 | +24.4% | 0.06% | +16.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $261,000 | +11.1% | 2,660 | 0.0% | 0.06% | +5.4% | |
| WWD | WOODWARD INC | $252,000 | -3.1% | 2,300 | 0.0% | 0.06% | -8.1% | |
| TXN | TEXAS INSTRS INC | $248,000 | -2.0% | 1,315 | 0.0% | 0.06% | -6.7% | |
| SYK | STRYKER CORPORATION | $235,000 | +1.3% | 880 | 0.0% | 0.05% | -3.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | -1.3% | 4,770 | 0.0% | 0.05% | -7.0% | |
| MMM | 3M CO | $235,000 | +1.3% | 1,325 | 0.0% | 0.05% | -3.6% | |
| LOW | New | LOWES COS INC | $231,000 | – | 893 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $233,000 | +5.9% | 2,970 | -1.3% | 0.05% | 0.0% |
| LFUS | LITTELFUSE INC | $233,000 | +15.3% | 740 | 0.0% | 0.05% | +8.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $212,000 | +3.4% | 1,589 | +7.4% | 0.05% | -2.0% |
| MRK | New | MERCK & CO INC | $208,000 | – | 2,720 | +100.0% | 0.05% | – |
| SYY | SYSCO CORP | $209,000 | 0.0% | 2,660 | 0.0% | 0.05% | -6.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $204,000 | +1.0% | 3,690 | 0.0% | 0.05% | -4.2% | |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -650 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -281,445 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-13 |
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.