McCollum Christoferson Group

McCollum Christoferson Group as of June 30, 2018

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neogen Corporation (NEOG) 4.1 $10M 126k 80.19
Illumina (ILMN) 3.0 $7.4M 26k 279.29
Apple (AAPL) 3.0 $7.3M 40k 185.12
West Pharmaceutical Services (WST) 3.0 $7.3M 73k 99.29
Align Technology (ALGN) 2.8 $6.9M 20k 342.14
Microsoft Corporation (MSFT) 2.7 $6.7M 68k 98.62
Ecolab (ECL) 2.7 $6.7M 48k 140.33
Costco Wholesale Corporation (COST) 2.7 $6.6M 32k 208.98
Johnson & Johnson (JNJ) 2.7 $6.5M 54k 121.34
3M Company (MMM) 2.5 $6.2M 32k 196.73
Walt Disney Company (DIS) 2.5 $6.2M 59k 104.81
Aptar (ATR) 2.5 $6.2M 66k 93.38
Pepsi (PEP) 2.5 $6.0M 55k 108.86
Amazon (AMZN) 2.5 $6.1M 3.6k 1699.92
Nextera Energy (NEE) 2.4 $5.9M 35k 167.04
Verisk Analytics (VRSK) 2.3 $5.7M 53k 107.64
American Tower Reit (AMT) 2.3 $5.7M 40k 144.17
Norfolk Southern (NSC) 2.3 $5.6M 37k 150.86
Visa (V) 2.1 $5.1M 39k 132.46
Danaher Corporation (DHR) 2.0 $5.0M 51k 98.68
Church & Dwight (CHD) 2.0 $4.9M 93k 53.16
Medtronic (MDT) 2.0 $4.9M 58k 85.62
Colgate-Palmolive Company (CL) 1.9 $4.8M 74k 64.80
Abbott Laboratories (ABT) 1.9 $4.6M 76k 60.99
Guidewire Software (GWRE) 1.8 $4.4M 50k 88.78
BB&T Corporation 1.8 $4.4M 87k 50.44
Fortive (FTV) 1.8 $4.4M 57k 77.12
Analog Devices (ADI) 1.8 $4.3M 45k 95.93
Commerce Bancshares (CBSH) 1.7 $4.3M 66k 64.70
Alphabet Inc Class A cs (GOOGL) 1.7 $4.3M 3.8k 1129.17
Siteone Landscape Supply (SITE) 1.7 $4.3M 51k 83.96
TreeHouse Foods (THS) 1.7 $4.2M 80k 52.51
Procter & Gamble Company (PG) 1.7 $4.1M 53k 78.05
McCormick & Company, Incorporated (MKC) 1.7 $4.1M 35k 116.09
Tractor Supply Company (TSCO) 1.6 $3.9M 51k 76.50
Cimarex Energy 1.5 $3.7M 36k 101.75
Gartner (IT) 1.5 $3.6M 27k 132.90
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.4M 31k 112.88
Brown-Forman Corporation (BF.B) 1.4 $3.4M 69k 49.01
Enbridge (ENB) 1.4 $3.3M 94k 35.70
AFLAC Incorporated (AFL) 1.3 $3.3M 76k 43.02
Flowserve Corporation (FLS) 1.2 $2.9M 71k 40.41
Now (DNOW) 1.1 $2.8M 208k 13.33
Schlumberger (SLB) 1.1 $2.7M 41k 67.04
Ambarella (AMBA) 1.0 $2.6M 66k 38.61
Clorox Company (CLX) 0.9 $2.2M 16k 135.27
Albemarle Corporation (ALB) 0.8 $2.1M 22k 94.31
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.1M 8.3k 249.52
OraSure Technologies (OSUR) 0.8 $1.9M 115k 16.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 18k 83.38
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 82.77
SPDR Barclays Capital TIPS (SPIP) 0.4 $1.0M 19k 55.55
iShares Russell 2000 Index (IWM) 0.3 $777k 4.7k 163.75
Vanguard Small-Cap ETF (VB) 0.3 $746k 4.8k 155.61
Dominion Resources (D) 0.2 $564k 8.3k 68.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $552k 8.2k 66.97
Union Bankshares Corporation 0.2 $550k 14k 38.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $435k 5.6k 78.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $389k 8.0k 48.87
Vanguard Total Stock Market ETF (VTI) 0.1 $344k 2.5k 140.35
Vanguard Mid-Cap ETF (VO) 0.1 $351k 2.2k 157.68
State Street Corporation (STT) 0.1 $284k 3.1k 92.96
International Business Machines (IBM) 0.1 $307k 2.2k 139.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $306k 5.9k 51.80
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $244k 3.9k 62.47
Woodward Governor Company (WWD) 0.1 $215k 2.8k 76.79
Vanguard Emerging Markets ETF (VWO) 0.1 $211k 5.0k 42.20
Ishares Tr cmn (STIP) 0.1 $232k 2.3k 99.57
M&T Bank Corporation (MTB) 0.1 $208k 1.2k 170.35
Helmerich & Payne (HP) 0.1 $206k 3.2k 63.78
iPass 0.0 $22k 65k 0.34
Neoprobe 0.0 $3.9k 17k 0.23