McCollum Christoferson Group

McCollum Christoferson Group as of June 30, 2019

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 3.4 $9.5M 26k 368.16
Ecolab (ECL) 3.3 $9.2M 47k 197.45
West Pharmaceutical Services (WST) 3.2 $9.0M 72k 125.14
Microsoft Corporation (MSFT) 3.1 $8.9M 67k 133.96
Walt Disney Company (DIS) 3.0 $8.5M 61k 139.65
Aptar (ATR) 2.9 $8.1M 65k 124.33
Costco Wholesale Corporation (COST) 2.9 $8.1M 31k 264.26
Apple (AAPL) 2.8 $8.0M 40k 197.92
American Tower Reit (AMT) 2.8 $7.9M 39k 204.45
Neogen Corporation (NEOG) 2.7 $7.8M 125k 62.11
Verisk Analytics (VRSK) 2.7 $7.7M 53k 146.46
Johnson & Johnson (JNJ) 2.7 $7.6M 55k 139.28
Danaher Corporation (DHR) 2.6 $7.4M 52k 142.93
Pepsi (PEP) 2.6 $7.4M 56k 131.13
Norfolk Southern (NSC) 2.6 $7.3M 37k 199.34
Nextera Energy (NEE) 2.6 $7.3M 35k 204.86
Visa (V) 2.4 $6.9M 40k 173.54
Amazon (AMZN) 2.4 $6.9M 3.7k 1893.72
Church & Dwight (CHD) 2.4 $6.8M 93k 73.06
Abbott Laboratories (ABT) 2.3 $6.5M 77k 84.10
Procter & Gamble Company (PG) 2.1 $5.9M 53k 109.66
3M Company (MMM) 2.0 $5.7M 33k 173.34
Hilton Worldwide Holdings (HLT) 2.0 $5.6M 58k 97.73
Tractor Supply Company (TSCO) 2.0 $5.6M 52k 108.79
Medtronic (MDT) 2.0 $5.6M 58k 97.39
Colgate-Palmolive Company (CL) 1.9 $5.5M 77k 71.68
McCormick & Company, Incorporated (MKC) 1.9 $5.5M 36k 155.00
Align Technology (ALGN) 1.9 $5.5M 20k 273.69
Paypal Holdings (PYPL) 1.9 $5.4M 47k 114.46
Guidewire Software (GWRE) 1.9 $5.2M 52k 101.37
Siteone Landscape Supply (SITE) 1.7 $4.9M 70k 69.30
Gartner (IT) 1.7 $4.7M 29k 160.94
TreeHouse Foods (THS) 1.6 $4.7M 87k 54.10
AFLAC Incorporated (AFL) 1.6 $4.5M 81k 54.81
BB&T Corporation 1.6 $4.4M 90k 49.13
Commerce Bancshares (CBSH) 1.5 $4.2M 71k 59.66
Alphabet Inc Class A cs (GOOGL) 1.5 $4.1M 3.8k 1082.85
Flowserve Corporation (FLS) 1.4 $4.0M 76k 52.69
Analog Devices (ADI) 1.4 $3.9M 35k 112.88
Brown-Forman Corporation (BF.B) 1.4 $3.9M 70k 55.43
Enbridge (ENB) 1.3 $3.7M 102k 36.08
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.4M 29k 115.47
Now (DNOW) 1.1 $3.2M 218k 14.76
Clorox Company (CLX) 0.8 $2.3M 15k 153.14
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.9M 7.0k 269.14
Littelfuse (LFUS) 0.7 $1.8M 10k 176.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 16k 84.76
SPDR Barclays Capital TIPS (SPIP) 0.4 $1.0M 18k 56.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $989k 20k 49.30
Exxon Mobil Corporation (XOM) 0.3 $959k 13k 76.60
Vanguard Small-Cap ETF (VB) 0.3 $861k 5.5k 156.60
Dominion Resources (D) 0.2 $672k 8.7k 77.34
iShares Russell 2000 Index (IWM) 0.2 $679k 4.4k 155.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $542k 8.2k 65.76
Atlantic Union B (AUB) 0.2 $500k 14k 35.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $426k 5.3k 80.76
Vanguard Mid-Cap ETF (VO) 0.1 $392k 2.3k 167.02
Berkshire Hathaway (BRK.B) 0.1 $353k 1.7k 212.91
Pfizer (PFE) 0.1 $323k 7.5k 43.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $282k 5.4k 52.71
Woodward Governor Company (WWD) 0.1 $260k 2.3k 113.04
Home Depot (HD) 0.1 $231k 1.1k 208.11
International Business Machines (IBM) 0.1 $239k 1.7k 138.07
Vanguard Total Stock Market ETF (VTI) 0.1 $234k 1.6k 149.90
Vanguard Emerging Markets ETF (VWO) 0.1 $213k 5.0k 42.60
M&T Bank Corporation (MTB) 0.1 $208k 1.2k 170.35
Merck & Co (MRK) 0.1 $201k 2.4k 83.75
Ishares Tr cmn (STIP) 0.1 $207k 2.1k 100.73
Alphabet Inc Class C cs (GOOG) 0.1 $205k 190.00 1078.95