McCollum Christoferson Group

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