McCollum Christoferson Group as of March 31, 2018
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Neogen Corporation (NEOG) | 3.6 | $8.7M | 129k | 66.99 | |
Stryker Corporation (SYK) | 3.0 | $7.2M | 45k | 160.92 | |
3M Company (MMM) | 2.9 | $7.0M | 32k | 219.53 | |
Johnson & Johnson (JNJ) | 2.9 | $6.9M | 54k | 128.14 | |
Ecolab (ECL) | 2.8 | $6.6M | 48k | 137.06 | |
Apple (AAPL) | 2.8 | $6.6M | 40k | 167.79 | |
West Pharmaceutical Services (WST) | 2.7 | $6.5M | 73k | 88.29 | |
Microsoft Corporation (MSFT) | 2.6 | $6.3M | 69k | 91.26 | |
Illumina (ILMN) | 2.6 | $6.3M | 27k | 236.41 | |
Pepsi (PEP) | 2.5 | $6.0M | 55k | 109.15 | |
Aptar (ATR) | 2.5 | $6.0M | 67k | 89.83 | |
Costco Wholesale Corporation (COST) | 2.5 | $6.0M | 32k | 188.44 | |
Walt Disney Company (DIS) | 2.5 | $5.9M | 59k | 100.43 | |
Nextera Energy (NEE) | 2.4 | $5.8M | 35k | 163.32 | |
American Tower Reit (AMT) | 2.4 | $5.7M | 39k | 145.34 | |
Verisk Analytics (VRSK) | 2.3 | $5.5M | 53k | 103.99 | |
Colgate-Palmolive Company (CL) | 2.2 | $5.3M | 73k | 71.68 | |
Align Technology (ALGN) | 2.2 | $5.2M | 21k | 251.13 | |
Amazon (AMZN) | 2.1 | $5.1M | 3.5k | 1447.21 | |
Norfolk Southern (NSC) | 2.1 | $5.1M | 37k | 135.78 | |
Danaher Corporation (DHR) | 2.1 | $5.0M | 51k | 97.92 | |
Medtronic (MDT) | 1.9 | $4.7M | 58k | 80.21 | |
Church & Dwight (CHD) | 1.9 | $4.7M | 92k | 50.36 | |
Visa (V) | 1.9 | $4.6M | 38k | 119.63 | |
BB&T Corporation | 1.9 | $4.6M | 88k | 52.04 | |
Abbott Laboratories (ABT) | 1.9 | $4.5M | 76k | 59.93 | |
Fortive (FTV) | 1.8 | $4.3M | 56k | 77.52 | |
Procter & Gamble Company (PG) | 1.8 | $4.2M | 53k | 79.28 | |
Analog Devices (ADI) | 1.7 | $4.1M | 45k | 91.13 | |
Guidewire Software (GWRE) | 1.7 | $4.0M | 50k | 80.82 | |
Commerce Bancshares (CBSH) | 1.6 | $3.9M | 66k | 59.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.9M | 3.8k | 1037.20 | |
Siteone Landscape Supply (SITE) | 1.6 | $3.9M | 50k | 77.03 | |
Brown-Forman Corporation (BF.B) | 1.6 | $3.7M | 69k | 54.40 | |
McCormick & Company, Incorporated (MKC) | 1.5 | $3.7M | 35k | 106.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.5M | 31k | 113.07 | |
AFLAC Incorporated (AFL) | 1.4 | $3.3M | 75k | 43.76 | |
Tractor Supply Company (TSCO) | 1.4 | $3.3M | 52k | 63.01 | |
Cimarex Energy | 1.4 | $3.3M | 35k | 93.50 | |
Ambarella (AMBA) | 1.4 | $3.3M | 67k | 48.99 | |
Gartner (IT) | 1.3 | $3.2M | 27k | 117.62 | |
Flowserve Corporation (FLS) | 1.3 | $3.1M | 73k | 43.34 | |
TreeHouse Foods (THS) | 1.3 | $3.0M | 79k | 38.27 | |
Enbridge (ENB) | 1.2 | $2.9M | 93k | 31.47 | |
Schlumberger (SLB) | 1.1 | $2.6M | 41k | 64.77 | |
Clorox Company (CLX) | 1.0 | $2.3M | 17k | 133.08 | |
Albemarle Corporation (ALB) | 0.9 | $2.1M | 23k | 92.74 | |
Now (DNOW) | 0.9 | $2.1M | 202k | 10.22 | |
OraSure Technologies (OSUR) | 0.8 | $1.9M | 110k | 16.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.7M | 6.9k | 242.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.4M | 17k | 83.58 | |
SPDR Barclays Capital TIPS (SPIP) | 0.5 | $1.2M | 21k | 55.75 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 14k | 74.65 | |
iShares Russell 2000 Index (IWM) | 0.3 | $711k | 4.7k | 151.92 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $706k | 4.8k | 147.02 | |
Dominion Resources (D) | 0.2 | $581k | 8.6k | 67.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $574k | 8.2k | 69.64 | |
Union Bankshares Corporation | 0.2 | $519k | 14k | 36.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $437k | 5.6k | 78.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $353k | 2.6k | 135.72 | |
International Business Machines (IBM) | 0.1 | $330k | 2.2k | 153.42 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $333k | 6.4k | 51.97 | |
State Street Corporation (STT) | 0.1 | $305k | 3.1k | 99.84 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $320k | 2.1k | 154.14 | |
At&t (T) | 0.1 | $263k | 7.4k | 35.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $235k | 5.0k | 47.00 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $243k | 3.9k | 62.21 | |
M&T Bank Corporation (MTB) | 0.1 | $225k | 1.2k | 184.28 | |
Helmerich & Payne (HP) | 0.1 | $215k | 3.2k | 66.56 | |
General Mills (GIS) | 0.1 | $221k | 4.9k | 45.11 | |
Ishares Tr cmn (STIP) | 0.1 | $222k | 2.2k | 100.23 | |
Woodward Governor Company (WWD) | 0.1 | $201k | 2.8k | 71.79 | |
iPass | 0.0 | $15k | 40k | 0.38 | |
Neoprobe | 0.0 | $6.0k | 17k | 0.35 |