$405 Million is the total value of McCollum Christoferson Group LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,610,000 | -13.6% | 50,181 | -1.3% | 5.09% | -5.2% |
| AAPL | Sell | APPLE INC | $20,500,000 | -4.2% | 117,405 | -2.6% | 5.06% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $17,088,000 | -9.0% | 55,426 | -0.8% | 4.22% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,501,000 | +0.2% | 26,919 | -1.2% | 3.83% | +9.9% |
| DHR | Sell | DANAHER CORPORATION | $13,249,000 | -11.3% | 45,166 | -0.5% | 3.27% | -2.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,014,000 | -2.6% | 51,481 | -0.4% | 2.97% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $11,391,000 | -9.5% | 134,468 | -0.2% | 2.81% | -0.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,608,000 | +7.3% | 207,140 | +7.7% | 2.62% | +17.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,292,000 | -33.4% | 63,650 | -0.1% | 2.54% | -26.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,158,000 | -4.0% | 35,615 | +0.2% | 2.51% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,153,000 | +3.6% | 57,287 | +0.0% | 2.51% | +13.7% |
| PEP | Sell | PEPSICO INC | $10,090,000 | -3.7% | 60,283 | -0.1% | 2.49% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $10,015,000 | -1.5% | 3,072 | +0.7% | 2.47% | +8.0% |
| IT | Sell | GARTNER INC | $9,706,000 | -11.9% | 32,631 | -1.0% | 2.40% | -3.4% |
| V | Sell | VISA INC | $9,614,000 | +2.1% | 43,349 | -0.2% | 2.38% | +12.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,497,000 | -3.8% | 62,586 | -1.1% | 2.35% | +5.5% |
| ABT | Sell | ABBOTT LABS | $9,357,000 | -16.2% | 79,054 | -0.3% | 2.31% | -8.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,327,000 | -3.0% | 93,848 | +0.0% | 2.30% | +6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,305,000 | -13.9% | 37,040 | +0.3% | 2.30% | -5.5% |
| LIN | Buy | LINDE PLC | $9,211,000 | -7.7% | 28,836 | +0.1% | 2.28% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,964,000 | -4.4% | 58,663 | +2.3% | 2.22% | +4.9% |
| SQ | Buy | BLOCK INCcl a | $8,811,000 | -15.9% | 64,976 | +0.1% | 2.18% | -7.8% |
| ILMN | Buy | ILLUMINA INC | $8,795,000 | -7.5% | 25,171 | +0.7% | 2.17% | +1.5% |
| STE | Buy | STERIS PLC | $8,487,000 | -0.4% | 35,104 | +0.2% | 2.10% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $8,433,000 | -10.8% | 61,484 | +0.7% | 2.08% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $8,100,000 | +9.1% | 73,008 | +1.7% | 2.00% | +19.7% |
| MKC | Buy | MCCORMICK & CO INC | $7,928,000 | +3.6% | 79,441 | +0.3% | 1.96% | +13.8% |
| ECL | Buy | ECOLAB INC | $7,904,000 | -24.2% | 44,768 | +0.8% | 1.95% | -16.8% |
| ATR | Buy | APTARGROUP INC | $7,560,000 | -3.7% | 64,338 | +0.4% | 1.87% | +5.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,448,000 | -17.0% | 16,741 | +0.3% | 1.84% | -9.0% |
| NEOG | Buy | NEOGEN CORP | $7,445,000 | -31.5% | 241,412 | +0.8% | 1.84% | -24.9% |
| ADI | Buy | ANALOG DEVICES INC | $7,238,000 | -5.6% | 43,819 | +0.4% | 1.79% | +3.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,763,000 | -14.3% | 43,434 | +0.6% | 1.67% | -6.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,999,000 | -14.9% | 168,125 | +0.0% | 1.48% | -6.6% |
| APTV | Buy | APTIV PLC | $5,621,000 | -26.8% | 46,955 | +0.9% | 1.39% | -19.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,544,000 | -16.3% | 58,596 | +0.5% | 1.37% | -8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,377,000 | -37.1% | 46,496 | +2.5% | 1.33% | -31.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,692,000 | -4.2% | 37,666 | -0.6% | 1.16% | +5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,505,000 | -5.8% | 57,690 | -2.0% | 1.11% | +3.3% |
| MTB | Buy | M & T BK CORP | $4,206,000 | +10.7% | 24,812 | +0.3% | 1.04% | +21.4% |
| COG | New | COTERRA ENERGY INC | $3,576,000 | – | 132,610 | +100.0% | 0.88% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,334,000 | -7.2% | 8,031 | -2.5% | 0.82% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,061,000 | -14.0% | 40,362 | -3.3% | 0.76% | -5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,753,000 | -5.9% | 33,025 | -3.4% | 0.68% | +3.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,783,000 | +1.1% | 58,930 | +5.2% | 0.44% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $1,582,000 | -21.4% | 11,382 | -1.5% | 0.39% | -13.9% |
| ANGI | Buy | ANGI INC | $1,029,000 | -36.1% | 181,400 | +3.7% | 0.25% | -30.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,003,000 | -16.3% | 2,581 | +8.8% | 0.25% | -8.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $981,000 | +4.7% | 9,350 | +5.6% | 0.24% | +14.7% |
| VRSK | VERISK ANALYTICS INC | $723,000 | -6.2% | 3,370 | 0.0% | 0.18% | +2.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $632,000 | -16.2% | 2,974 | -10.8% | 0.16% | -8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $495,000 | +3.1% | 6,725 | +10.2% | 0.12% | +13.0% |
| AGG | ISHARES TRcore us aggbd et | $461,000 | -6.1% | 4,300 | 0.0% | 0.11% | +2.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $447,000 | -9.1% | 1,074 | 0.0% | 0.11% | -0.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $443,000 | -15.8% | 2,156 | -8.8% | 0.11% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $435,000 | -13.9% | 1,199 | -5.6% | 0.11% | -6.1% |
| LSI | Buy | LIFE STORAGE INC | $426,000 | -7.4% | 3,037 | +1.2% | 0.10% | +1.0% |
| AMBA | AMBARELLA INC | $314,000 | -48.4% | 2,995 | 0.0% | 0.08% | -43.1% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $312,000 | -4.9% | 9,200 | 0.0% | 0.08% | +4.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $304,000 | -6.5% | 1,337 | -0.7% | 0.08% | +2.7% |
| WWD | WOODWARD INC | $287,000 | +13.9% | 2,300 | 0.0% | 0.07% | +24.6% | |
| HD | Buy | HOME DEPOT INC | $278,000 | -23.6% | 928 | +5.7% | 0.07% | -15.9% |
| D | Buy | DOMINION ENERGY INC | $259,000 | +11.2% | 3,050 | +2.7% | 0.06% | +23.1% |
| XOM | New | EXXON MOBIL CORP | $252,000 | – | 3,051 | +100.0% | 0.06% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $252,000 | -3.4% | 2,660 | 0.0% | 0.06% | +5.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $246,000 | -14.9% | 540 | +5.9% | 0.06% | -6.2% |
| TXN | TEXAS INSTRS INC | $241,000 | -2.8% | 1,315 | 0.0% | 0.06% | +7.1% | |
| SYK | STRYKER CORPORATION | $235,000 | 0.0% | 880 | 0.0% | 0.06% | +9.4% | |
| SYY | Buy | SYSCO CORP | $226,000 | +8.1% | 2,772 | +4.2% | 0.06% | +19.1% |
| MRK | Sell | MERCK & CO INC | $220,000 | +5.8% | 2,680 | -1.5% | 0.05% | +14.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | -6.8% | 4,770 | 0.0% | 0.05% | +1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $207,000 | -2.4% | 1,589 | 0.0% | 0.05% | +6.2% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $201,000 | -1.5% | 3,690 | 0.0% | 0.05% | +8.7% | |
| PROG | New | PROGENITY INC | $15,000 | – | 13,200 | +100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -740 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -893 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,325 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.