McCollum Christoferson Group

McCollum Christoferson Group as of Dec. 31, 2018

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 3.3 $7.8M 26k 299.92
West Pharmaceutical Services (WST) 3.0 $7.2M 73k 98.03
Ecolab (ECL) 3.0 $7.1M 48k 147.35
Neogen Corporation (NEOG) 3.0 $7.1M 125k 57.00
Johnson & Johnson (JNJ) 3.0 $7.0M 54k 129.06
Microsoft Corporation (MSFT) 2.9 $6.8M 67k 101.57
Walt Disney Company (DIS) 2.8 $6.6M 61k 109.64
Costco Wholesale Corporation (COST) 2.7 $6.3M 31k 203.70
American Tower Reit (AMT) 2.6 $6.3M 40k 158.19
Aptar (ATR) 2.6 $6.2M 66k 94.07
Apple (AAPL) 2.6 $6.2M 39k 157.74
Nextera Energy (NEE) 2.6 $6.2M 36k 173.82
Pepsi (PEP) 2.6 $6.2M 56k 110.48
3M Company (MMM) 2.6 $6.2M 32k 190.54
Church & Dwight (CHD) 2.6 $6.2M 94k 65.76
Verisk Analytics (VRSK) 2.5 $5.8M 53k 109.05
Norfolk Southern (NSC) 2.4 $5.6M 37k 149.53
Abbott Laboratories (ABT) 2.3 $5.6M 77k 72.33
Danaher Corporation (DHR) 2.3 $5.4M 52k 103.12
Amazon (AMZN) 2.2 $5.3M 3.5k 1501.98
Medtronic (MDT) 2.2 $5.3M 58k 90.96
Visa (V) 2.2 $5.1M 39k 131.94
McCormick & Company, Incorporated (MKC) 2.1 $5.0M 36k 139.25
Procter & Gamble Company (PG) 2.1 $4.9M 53k 91.92
Colgate-Palmolive Company (CL) 1.9 $4.6M 77k 59.52
TreeHouse Foods (THS) 1.8 $4.4M 86k 50.71
Tractor Supply Company (TSCO) 1.8 $4.3M 52k 83.43
Align Technology (ALGN) 1.8 $4.2M 20k 209.41
Hilton Worldwide Holdings (HLT) 1.7 $4.1M 57k 71.81
Guidewire Software (GWRE) 1.7 $4.1M 51k 80.23
Analog Devices (ADI) 1.7 $4.0M 46k 85.84
Commerce Bancshares (CBSH) 1.7 $4.0M 70k 56.37
Alphabet Inc Class A cs (GOOGL) 1.6 $3.9M 3.7k 1044.90
Fortive (FTV) 1.6 $3.9M 58k 67.67
BB&T Corporation 1.6 $3.9M 90k 43.32
Siteone Landscape Supply (SITE) 1.6 $3.8M 68k 55.28
AFLAC Incorporated (AFL) 1.5 $3.6M 80k 45.55
Gartner (IT) 1.5 $3.6M 28k 127.84
Brown-Forman Corporation (BF.B) 1.4 $3.4M 72k 47.58
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.2M 30k 109.49
Enbridge (ENB) 1.3 $3.1M 99k 31.08
Cimarex Energy 1.3 $3.0M 49k 61.66
Flowserve Corporation (FLS) 1.2 $2.9M 75k 38.02
Now (DNOW) 1.1 $2.6M 221k 11.64
Clorox Company (CLX) 1.0 $2.4M 16k 154.16
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.8M 7.9k 229.85
Littelfuse (LFUS) 0.8 $1.8M 10k 171.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.3M 16k 83.64
SPDR Barclays Capital TIPS (SPIP) 0.4 $981k 18k 53.92
Exxon Mobil Corporation (XOM) 0.4 $872k 13k 68.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $834k 17k 47.90
Vanguard Small-Cap ETF (VB) 0.3 $773k 5.9k 131.96
iShares Russell 2000 Index (IWM) 0.3 $630k 4.7k 133.99
Dominion Resources (D) 0.2 $591k 8.3k 71.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $484k 8.2k 58.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $435k 5.6k 78.03
Union Bankshares Corporation 0.2 $399k 14k 28.20
Vanguard Mid-Cap ETF (VO) 0.1 $324k 2.3k 138.11
Vanguard Total Stock Market ETF (VTI) 0.1 $275k 2.2k 127.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $282k 5.5k 50.86
International Business Machines (IBM) 0.1 $246k 2.2k 113.57
Schlumberger (SLB) 0.1 $237k 6.6k 36.07
Woodward Governor Company (WWD) 0.1 $208k 2.8k 74.29
Ishares Tr cmn (STIP) 0.1 $201k 2.1k 97.81
Neoprobe 0.0 $2.1k 17k 0.12