McCollum Christoferson Group

McCollum Christoferson Group as of Dec. 31, 2017

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neogen Corporation (NEOG) 3.4 $8.2M 100k 82.21
3M Company (MMM) 3.2 $7.7M 33k 235.38
West Pharmaceutical Services (WST) 3.2 $7.6M 78k 98.67
Johnson & Johnson (JNJ) 3.1 $7.6M 54k 139.73
Stryker Corporation (SYK) 3.0 $7.2M 47k 154.83
Apple (AAPL) 2.8 $6.8M 40k 169.24
Pepsi (PEP) 2.8 $6.7M 56k 119.92
Ecolab (ECL) 2.7 $6.5M 49k 134.17
Walt Disney Company (DIS) 2.7 $6.4M 60k 107.51
Microsoft Corporation (MSFT) 2.5 $6.2M 72k 85.54
Illumina (ILMN) 2.5 $6.1M 28k 218.48
Costco Wholesale Corporation (COST) 2.5 $6.0M 32k 186.13
Aptar (ATR) 2.4 $5.8M 67k 86.27
Norfolk Southern (NSC) 2.4 $5.7M 39k 144.89
American Tower Reit (AMT) 2.3 $5.6M 39k 142.67
Colgate-Palmolive Company (CL) 2.3 $5.5M 73k 75.44
Nextera Energy (NEE) 2.3 $5.5M 35k 156.20
Verisk Analytics (VRSK) 2.1 $5.1M 53k 95.99
Align Technology (ALGN) 2.0 $4.9M 22k 222.18
Procter & Gamble Company (PG) 2.0 $4.8M 52k 91.88
Danaher Corporation (DHR) 1.9 $4.7M 51k 92.82
Medtronic (MDT) 1.9 $4.7M 58k 80.76
Church & Dwight (CHD) 1.9 $4.5M 90k 50.17
BB&T Corporation 1.8 $4.3M 87k 49.72
Abbott Laboratories (ABT) 1.8 $4.3M 75k 57.07
Visa (V) 1.8 $4.3M 37k 114.01
Novartis (NVS) 1.8 $4.2M 51k 83.95
Cimarex Energy 1.8 $4.3M 35k 122.02
Amazon (AMZN) 1.7 $4.0M 3.5k 1169.46
Fortive (FTV) 1.7 $4.0M 56k 72.35
Tractor Supply Company (TSCO) 1.6 $4.0M 53k 74.75
Ambarella (AMBA) 1.6 $3.9M 67k 58.75
Analog Devices (ADI) 1.6 $3.9M 44k 89.03
Alphabet Inc Class A cs (GOOGL) 1.6 $3.9M 3.7k 1053.30
Siteone Landscape Supply (SITE) 1.6 $3.8M 49k 76.70
Brown-Forman Corporation (BF.B) 1.6 $3.8M 55k 68.67
Enbridge (ENB) 1.5 $3.7M 93k 39.11
Commerce Bancshares (CBSH) 1.5 $3.6M 65k 55.84
McCormick & Company, Incorporated (MKC) 1.4 $3.5M 34k 101.92
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.4M 30k 114.09
AFLAC Incorporated (AFL) 1.4 $3.3M 38k 87.77
Gartner (IT) 1.4 $3.3M 27k 123.14
Flowserve Corporation (FLS) 1.2 $2.9M 70k 42.14
Albemarle Corporation (ALB) 1.2 $2.8M 22k 127.88
Clorox Company (CLX) 1.1 $2.7M 18k 148.73
Schlumberger (SLB) 1.1 $2.7M 40k 67.40
Now (DNOW) 0.9 $2.1M 194k 11.03
OraSure Technologies (OSUR) 0.8 $2.0M 108k 18.86
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.7M 7.0k 245.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 18k 83.85
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 83.65
SPDR Barclays Capital TIPS (SPIP) 0.5 $1.1M 19k 56.27
Dominion Resources (D) 0.3 $716k 8.8k 81.09
iShares Russell 2000 Index (IWM) 0.3 $712k 4.7k 152.36
Vanguard Small-Cap ETF (VB) 0.2 $604k 4.1k 147.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $579k 8.2k 70.25
Xenith Bankshares 0.2 $512k 15k 33.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $442k 5.6k 79.28
Vanguard Mid-Cap ETF (VO) 0.2 $396k 2.6k 154.69
International Business Machines (IBM) 0.1 $356k 2.3k 153.51
Vanguard Total Stock Market ETF (VTI) 0.1 $361k 2.6k 137.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $332k 6.4k 51.98
General Mills (GIS) 0.1 $309k 5.2k 59.32
State Street Corporation (STT) 0.1 $298k 3.1k 97.55
At&t (T) 0.1 $287k 7.4k 38.84
Vanguard Emerging Markets ETF (VWO) 0.1 $230k 5.0k 46.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $250k 3.9k 64.00
M&T Bank Corporation (MTB) 0.1 $209k 1.2k 171.17
Helmerich & Payne (HP) 0.1 $209k 3.2k 64.71
Woodward Governor Company (WWD) 0.1 $214k 2.8k 76.43
Ishares Tr cmn (STIP) 0.1 $223k 2.2k 99.78
Fortune Brands (FBIN) 0.1 $226k 3.3k 68.48
iPass 0.0 $21k 40k 0.52
Neoprobe 0.0 $6.0k 17k 0.35