McCollum Christoferson Group

Latest statistics and disclosures from McCollum Christoferson Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WST, AAPL, MSFT, NEOG, AMT, and represent 18.92% of McCollum Christoferson Group's stock portfolio.
  • Added to shares of these 10 stocks: LIN (+$5.69M), STE, SHY, VOO, VCSH, ADBE, VGT, QQQ, SYK, ADI.
  • Started 6 new stock positions in STE, LIN, VGT, ADBE, SYK, QQQ.
  • Reduced shares in these 10 stocks: , ALGN, , AMZN, WST, BRK.B, AAPL, AMT, ECL, NEOG.
  • Sold out of its positions in ALGN, BRK.B, FLS, MMM.
  • McCollum Christoferson Group was a net buyer of stock by $28.60k.
  • McCollum Christoferson Group has $308.05M in assets under management (AUM), growing by 23.06%.

Portfolio Holdings for McCollum Christoferson Group

Companies in the McCollum Christoferson Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
West Pharmaceutical Services (WST) 4.71 63.88k -3% 227.18
Apple (AAPL) 4.29 36.24k 364.81
Microsoft Corporation (MSFT) 3.97 60.15k 203.52
Neogen Corporation (NEOG) 2.98 118.13k -2% 77.60
American Tower Reit (AMT) 2.97 35.34k -2% 258.54
Illumina (ILMN) 2.96 24.58k -2% 370.34
Amazon (AMZN) 2.84 3.17k -10% 2758.75
Danaher Corporation (DHR) 2.76 48.01k 176.83
Verisk Analytics (VRSK) 2.75 49.70k 170.20
Square Cl A (SQ) 2.73 80.14k 104.94
Ecolab (ECL) 2.73 42.24k -2% 198.96
Paypal Holdings (PYPL) 2.71 47.97k 174.24
Costco Wholesale Corporation (COST) 2.71 27.55k 303.20
Nextera Energy (NEE) 2.56 32.87k 240.16
Siteone Landscape Supply (SITE) 2.50 67.55k 113.97
Johnson & Johnson (JNJ) 2.43 53.34k 140.62
Visa Com Cl A (V) 2.38 37.98k 193.18
Pepsi (PEP) 2.35 54.76k 132.26
Abbott Laboratories (ABT) 2.27 76.59k 91.44
Church & Dwight (CHD) 2.27 90.45k 77.29
Aptar (ATR) 2.22 61.14k 111.99
Disney Walt Com Disney (DIS) 2.18 60.30k 111.50
Tractor Supply Company (TSCO) 2.18 50.92k 131.79
Mccormick & Co Com Non Vtg (MKC) 2.02 34.72k 179.41
Procter & Gamble Company (PG) 2.01 51.77k 119.58
Norfolk Southern (NSC) 1.99 35.00k 175.57
Colgate-Palmolive Company (CL) 1.91 80.52k 73.26
Linde SHS (LIN) 1.85 26.84k NEW 212.11
Guidewire Software (GWRE) 1.81 50.27k 110.86
Alphabet Cap Stk Cl A (GOOGL) 1.70 3.70k 1418.18
Medtronic SHS (MDT) 1.69 56.80k 91.70
Broadridge Financial Solutions (BR) 1.60 39.03k 126.19
Steris Shs Usd (STE) 1.57 31.49k NEW 153.45
Analog Devices (ADI) 1.46 36.65k +2% 122.63
Brown Forman Corp CL B (BF.B) 1.41 68.37k 63.66
Ishares Tr Tips Bd Etf (TIP) 1.39 34.90k -2% 123.01
Hilton Worldwide Holdings (HLT) 1.38 57.96k 73.45
TreeHouse Foods (THS) 1.25 88.19k 43.80
Gartner (IT) 1.19 30.33k +2% 121.32
Enbridge (ENB) 1.02 103.60k +2% 30.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.02 62.77k 50.17
Clorox Company (CLX) 0.97 13.64k -2% 219.39
AFLAC Incorporated (AFL) 0.97 82.55k 36.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.94 10.27k +70% 283.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.89 31.59k +81% 86.62
Littelfuse (LFUS) 0.63 11.46k +4% 170.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.46 17.32k +199% 82.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.43 43.74k -9% 30.13
Vanguard Index Fds Small Cp Etf (VB) 0.22 4.64k 145.69
Dominion Resources (D) 0.20 7.51k 81.19
Ishares Tr Russell 2000 Etf (IWM) 0.17 3.69k -6% 143.28
Exxon Mobil Corporation (XOM) 0.16 10.92k -16% 44.69
Ishares Tr Msci Eafe Etf (EFA) 0.15 7.76k -5% 60.82
Ishares Tr Core Us Aggbd Et (AGG) 0.14 3.65k +4% 118.08
Duke Energy Corp Com New (DUK) 0.13 5.05k -6% 79.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.09 1.74k 156.54
Adobe Systems Incorporated (ADBE) 0.08 590 NEW 435.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.08 2.51k +2% 102.39
Vanguard World Fds Inf Tech Etf (VGT) 0.08 918 NEW 278.87
American Electric Power Company (AEP) 0.08 3.17k 79.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.08 4.54k -20% 53.25
Alphabet Cap Stk Cl C (GOOG) 0.08 170 -10% 1411.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.07 835 NEW 247.90
Stryker Corporation (SYK) 0.07 1.13k NEW 180.53
Home Depot (HD) 0.06 800 -27% 250.00

Past Filings by McCollum Christoferson Group

View past SEC 13F filings by McCollum Christoferson Group

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