McCollum Christoferson Group

McCollum Christoferson Group as of March 31, 2019

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 3.1 $8.4M 48k 176.55
Illumina (ILMN) 3.0 $8.1M 26k 310.70
West Pharmaceutical Services (WST) 3.0 $8.0M 73k 110.21
Microsoft Corporation (MSFT) 2.9 $7.9M 67k 117.94
Johnson & Johnson (JNJ) 2.9 $7.7M 55k 139.79
American Tower Reit (AMT) 2.8 $7.7M 39k 197.06
Apple (AAPL) 2.8 $7.7M 41k 189.96
Costco Wholesale Corporation (COST) 2.8 $7.5M 31k 242.13
Neogen Corporation (NEOG) 2.6 $7.2M 125k 57.39
Verisk Analytics (VRSK) 2.6 $7.0M 53k 133.01
Aptar (ATR) 2.6 $7.0M 66k 106.39
Norfolk Southern (NSC) 2.5 $6.9M 37k 186.88
Pepsi (PEP) 2.5 $6.9M 57k 122.55
Danaher Corporation (DHR) 2.5 $6.9M 52k 132.02
Walt Disney Company (DIS) 2.5 $6.8M 61k 111.02
3M Company (MMM) 2.5 $6.8M 33k 207.78
Nextera Energy (NEE) 2.5 $6.8M 35k 193.31
Church & Dwight (CHD) 2.5 $6.7M 94k 71.22
Amazon (AMZN) 2.4 $6.6M 3.7k 1780.83
Visa (V) 2.3 $6.3M 40k 156.19
Abbott Laboratories (ABT) 2.3 $6.1M 77k 79.94
Align Technology (ALGN) 2.1 $5.7M 20k 284.33
Procter & Gamble Company (PG) 2.0 $5.6M 54k 104.04
TreeHouse Foods (THS) 2.0 $5.5M 86k 64.55
McCormick & Company, Incorporated (MKC) 2.0 $5.4M 36k 150.63
Medtronic (MDT) 2.0 $5.3M 58k 91.08
Colgate-Palmolive Company (CL) 1.9 $5.3M 77k 68.54
Tractor Supply Company (TSCO) 1.9 $5.1M 52k 97.76
Guidewire Software (GWRE) 1.9 $5.0M 52k 97.16
Paypal Holdings (PYPL) 1.8 $4.8M 47k 103.84
Hilton Worldwide Holdings (HLT) 1.8 $4.8M 58k 83.10
Alphabet Inc Class A cs (GOOGL) 1.6 $4.5M 3.8k 1176.76
Gartner (IT) 1.6 $4.4M 29k 151.67
BB&T Corporation 1.6 $4.2M 90k 46.53
Commerce Bancshares (CBSH) 1.5 $4.1M 71k 58.07
AFLAC Incorporated (AFL) 1.5 $4.0M 80k 50.00
Siteone Landscape Supply (SITE) 1.5 $4.0M 70k 57.15
Brown-Forman Corporation (BF.B) 1.4 $3.7M 71k 52.79
Enbridge (ENB) 1.4 $3.7M 102k 36.26
Analog Devices (ADI) 1.4 $3.7M 35k 105.27
Cimarex Energy 1.3 $3.6M 52k 69.89
Flowserve Corporation (FLS) 1.2 $3.4M 74k 45.14
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.3M 30k 113.08
Now (DNOW) 1.1 $3.1M 220k 13.96
Clorox Company (CLX) 0.9 $2.4M 15k 160.43
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.0M 7.9k 259.50
Littelfuse (LFUS) 0.7 $1.9M 10k 182.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 16k 84.12
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 80.82
SPDR Barclays Capital TIPS (SPIP) 0.4 $1.0M 18k 55.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $949k 20k 48.70
Vanguard Small-Cap ETF (VB) 0.3 $874k 5.7k 152.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $729k 11k 64.85
iShares Russell 2000 Index (IWM) 0.3 $705k 4.6k 153.03
Dominion Resources (D) 0.2 $680k 8.9k 76.71
Union Bankshares Corporation 0.2 $457k 14k 32.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $445k 5.6k 79.82
Vanguard Mid-Cap ETF (VO) 0.1 $390k 2.4k 160.76
Berkshire Hathaway (BRK.B) 0.1 $313k 1.6k 200.90
Pfizer (PFE) 0.1 $317k 7.5k 42.53
Vanguard Total Stock Market ETF (VTI) 0.1 $293k 2.0k 144.62
Vanguard Emerging Markets ETF (VWO) 0.1 $306k 7.2k 42.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $277k 5.4k 51.78
International Business Machines (IBM) 0.1 $244k 1.7k 140.96
Home Depot (HD) 0.1 $213k 1.1k 191.89
Woodward Governor Company (WWD) 0.1 $218k 2.3k 94.78
Ishares Tr cmn (STIP) 0.1 $205k 2.1k 99.76
Alphabet Inc Class C cs (GOOG) 0.1 $223k 190.00 1173.68
Merck & Co (MRK) 0.1 $200k 2.4k 83.33
Neoprobe 0.0 $2.1k 17k 0.12