McCollum Christoferson Group as of Sept. 30, 2019
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Pharmaceutical Services (WST) | 3.6 | $10M | 70k | 142.01 | |
| Ecolab (ECL) | 3.2 | $9.0M | 45k | 199.05 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.0M | 65k | 139.16 | |
| Apple (AAPL) | 3.2 | $8.9M | 40k | 224.31 | |
| Costco Wholesale Corporation (COST) | 3.0 | $8.5M | 29k | 288.38 | |
| American Tower Reit (AMT) | 3.0 | $8.4M | 38k | 221.05 | |
| Neogen Corporation (NEOG) | 3.0 | $8.4M | 124k | 68.05 | |
| Verisk Analytics (VRSK) | 2.9 | $8.2M | 52k | 158.05 | |
| Nextera Energy (NEE) | 2.9 | $8.1M | 35k | 232.82 | |
| Walt Disney Company (DIS) | 2.8 | $7.8M | 60k | 130.65 | |
| Illumina (ILMN) | 2.8 | $7.8M | 26k | 305.06 | |
| Aptar (ATR) | 2.7 | $7.6M | 64k | 118.80 | |
| Pepsi (PEP) | 2.7 | $7.5M | 55k | 137.02 | |
| Danaher Corporation (DHR) | 2.6 | $7.3M | 50k | 144.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.0M | 54k | 129.39 | |
| Church & Dwight (CHD) | 2.5 | $6.9M | 92k | 75.67 | |
| Visa (V) | 2.4 | $6.8M | 39k | 171.89 | |
| Procter & Gamble Company (PG) | 2.3 | $6.6M | 53k | 124.20 | |
| Norfolk Southern (NSC) | 2.3 | $6.5M | 36k | 179.14 | |
| Abbott Laboratories (ABT) | 2.3 | $6.4M | 77k | 83.61 | |
| Amazon (AMZN) | 2.2 | $6.3M | 3.6k | 1731.13 | |
| Medtronic (MDT) | 2.2 | $6.2M | 57k | 108.67 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.6M | 77k | 73.35 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $5.5M | 35k | 156.44 | |
| 3M Company (MMM) | 1.9 | $5.4M | 33k | 164.14 | |
| Guidewire Software (GWRE) | 1.9 | $5.4M | 51k | 105.19 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $5.3M | 57k | 93.34 | |
| Siteone Landscape Supply (SITE) | 1.8 | $5.1M | 69k | 74.08 | |
| Paypal Holdings (PYPL) | 1.8 | $4.9M | 47k | 103.78 | |
| BB&T Corporation | 1.7 | $4.8M | 89k | 53.33 | |
| TreeHouse Foods (THS) | 1.7 | $4.8M | 86k | 55.39 | |
| Square Inc cl a (SQ) | 1.7 | $4.7M | 75k | 61.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.6M | 3.8k | 1222.87 | |
| Tractor Supply Company (TSCO) | 1.6 | $4.6M | 51k | 90.80 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $4.4M | 70k | 62.85 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.2M | 80k | 52.27 | |
| Gartner (IT) | 1.5 | $4.2M | 29k | 142.77 | |
| Analog Devices (ADI) | 1.4 | $3.9M | 35k | 111.55 | |
| Align Technology (ALGN) | 1.3 | $3.6M | 20k | 182.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $3.6M | 31k | 116.25 | |
| Flowserve Corporation (FLS) | 1.3 | $3.5M | 76k | 46.86 | |
| Enbridge (ENB) | 1.3 | $3.5M | 101k | 35.14 | |
| Now (DNOW) | 0.9 | $2.5M | 215k | 11.48 | |
| Clorox Company (CLX) | 0.8 | $2.2M | 15k | 151.62 | |
| Littelfuse (LFUS) | 0.6 | $1.8M | 10k | 177.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 6.5k | 273.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.3M | 15k | 84.89 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.4 | $1.0M | 36k | 28.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $885k | 18k | 49.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $844k | 12k | 70.62 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $705k | 4.6k | 153.93 | |
| Dominion Resources (D) | 0.2 | $624k | 7.7k | 80.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $607k | 4.0k | 151.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $537k | 8.2k | 65.15 | |
| Atlantic Union B (AUB) | 0.2 | $527k | 14k | 37.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $467k | 5.8k | 80.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $344k | 1.7k | 207.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $302k | 1.8k | 168.43 | |
| Pfizer (PFE) | 0.1 | $268k | 7.5k | 35.96 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $281k | 5.4k | 52.52 | |
| Home Depot (HD) | 0.1 | $258k | 1.1k | 232.43 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.7k | 146.30 | |
| Woodward Governor Company (WWD) | 0.1 | $248k | 2.3k | 107.83 | |
| Ishares Tr cmn (STIP) | 0.1 | $213k | 2.1k | 100.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $230k | 190.00 | 1210.53 | |
| Life Storage Inc reit | 0.1 | $211k | 2.0k | 105.50 | |
| Merck & Co (MRK) | 0.1 | $202k | 2.4k | 84.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $202k | 1.3k | 151.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $201k | 5.0k | 40.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $200k | 928.00 | 215.52 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $11k | 40k | 0.28 |
