McCollum Christoferson Group

McCollum Christoferson Group as of Sept. 30, 2018

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 3.5 $9.6M 26k 367.05
West Pharmaceutical Services (WST) 3.3 $9.0M 73k 123.48
Apple (AAPL) 3.2 $8.9M 39k 225.73
Neogen Corporation (NEOG) 3.2 $8.8M 123k 71.53
Align Technology (ALGN) 2.9 $7.8M 20k 391.23
Microsoft Corporation (MSFT) 2.8 $7.6M 67k 114.36
Ecolab (ECL) 2.8 $7.5M 48k 156.79
Johnson & Johnson (JNJ) 2.7 $7.5M 54k 138.17
Costco Wholesale Corporation (COST) 2.7 $7.3M 31k 234.89
Aptar (ATR) 2.6 $7.1M 66k 107.74
Walt Disney Company (DIS) 2.6 $7.0M 60k 116.93
Amazon (AMZN) 2.6 $7.0M 3.5k 2002.87
3M Company (MMM) 2.5 $6.8M 32k 210.70
Norfolk Southern (NSC) 2.5 $6.7M 37k 180.51
Verisk Analytics (VRSK) 2.4 $6.4M 53k 120.56
Pepsi (PEP) 2.3 $6.2M 56k 111.80
Nextera Energy (NEE) 2.2 $5.9M 35k 167.60
Visa (V) 2.1 $5.8M 39k 150.08
American Tower Reit (AMT) 2.1 $5.8M 40k 145.30
Medtronic (MDT) 2.1 $5.7M 58k 98.37
Abbott Laboratories (ABT) 2.1 $5.6M 77k 73.36
Danaher Corporation (DHR) 2.0 $5.6M 52k 108.67
Church & Dwight (CHD) 2.0 $5.6M 94k 59.37
Colgate-Palmolive Company (CL) 1.9 $5.1M 76k 66.95
Guidewire Software (GWRE) 1.9 $5.1M 50k 101.01
Fortive (FTV) 1.8 $4.8M 57k 84.19
Cimarex Energy 1.7 $4.7M 51k 92.94
Tractor Supply Company (TSCO) 1.7 $4.7M 52k 90.87
McCormick & Company, Incorporated (MKC) 1.7 $4.7M 36k 131.76
Alphabet Inc Class A cs (GOOGL) 1.7 $4.5M 3.8k 1207.17
Hilton Worldwide Holdings (HLT) 1.7 $4.5M 56k 80.79
Procter & Gamble Company (PG) 1.6 $4.4M 53k 83.24
Commerce Bancshares (CBSH) 1.6 $4.4M 67k 66.02
Gartner (IT) 1.6 $4.4M 28k 158.49
BB&T Corporation 1.6 $4.3M 89k 48.54
Analog Devices (ADI) 1.5 $4.2M 46k 92.46
Flowserve Corporation (FLS) 1.5 $4.1M 74k 54.69
TreeHouse Foods (THS) 1.5 $4.1M 85k 47.85
Siteone Landscape Supply (SITE) 1.4 $3.9M 52k 75.35
AFLAC Incorporated (AFL) 1.4 $3.7M 78k 47.07
Brown-Forman Corporation (BF.B) 1.3 $3.6M 71k 50.55
Now (DNOW) 1.3 $3.6M 215k 16.55
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.4M 31k 110.63
Enbridge (ENB) 1.1 $3.1M 97k 32.28
Schlumberger (SLB) 0.9 $2.5M 41k 60.93
Clorox Company (CLX) 0.9 $2.4M 16k 150.41
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.2M 8.2k 267.03
Littelfuse (LFUS) 0.7 $2.0M 10k 197.86
OraSure Technologies (OSUR) 0.6 $1.7M 112k 15.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 16k 83.09
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 84.98
SPDR Barclays Capital TIPS (SPIP) 0.4 $1.0M 18k 54.47
Vanguard Small-Cap ETF (VB) 0.3 $965k 5.9k 162.65
iShares Russell 2000 Index (IWM) 0.3 $800k 4.7k 168.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $767k 16k 48.36
Dominion Resources (D) 0.2 $581k 8.3k 70.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $560k 8.2k 67.94
Union Bankshares Corporation 0.2 $545k 14k 38.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $436k 5.6k 78.21
Vanguard Mid-Cap ETF (VO) 0.1 $385k 2.3k 164.11
Vanguard Total Stock Market ETF (VTI) 0.1 $362k 2.4k 149.83
International Business Machines (IBM) 0.1 $328k 2.2k 151.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $288k 5.6k 51.38
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $261k 3.9k 66.82
State Street Corporation (STT) 0.1 $239k 2.9k 83.71
Helmerich & Payne (HP) 0.1 $222k 3.2k 68.73
Albemarle Corporation (ALB) 0.1 $212k 2.1k 99.76
Woodward Governor Company (WWD) 0.1 $226k 2.8k 80.71
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 5.0k 41.00
Vanguard Information Technology ETF (VGT) 0.1 $207k 1.0k 202.94
Ishares Tr cmn (STIP) 0.1 $220k 2.2k 98.65
Berkshire Hathaway (BRK.B) 0.1 $200k 932.00 214.59
M&T Bank Corporation (MTB) 0.1 $201k 1.2k 164.62
Neoprobe 0.0 $3.9k 17k 0.23