McCollum Christoferson Group

McCollum Christoferson Group as of Dec. 31, 2019

Portfolio Holdings for McCollum Christoferson Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $11M 38k 293.66
West Pharmaceutical Services (WST) 3.5 $10M 69k 150.33
Microsoft Corporation (MSFT) 3.4 $10M 64k 157.69
Ecolab (ECL) 2.9 $8.7M 45k 192.99
Walt Disney Company (DIS) 2.9 $8.7M 60k 144.64
American Tower Reit (AMT) 2.9 $8.6M 37k 229.81
Costco Wholesale Corporation (COST) 2.9 $8.5M 29k 293.92
Illumina (ILMN) 2.8 $8.4M 25k 331.74
Nextera Energy (NEE) 2.8 $8.3M 34k 242.17
Neogen Corporation (NEOG) 2.7 $8.0M 122k 65.26
Johnson & Johnson (JNJ) 2.7 $8.0M 55k 145.86
Danaher Corporation (DHR) 2.6 $7.7M 50k 153.47
Verisk Analytics (VRSK) 2.6 $7.7M 51k 149.35
Pepsi (PEP) 2.5 $7.6M 56k 136.66
Visa (V) 2.5 $7.3M 39k 187.90
Aptar (ATR) 2.4 $7.3M 63k 115.61
Norfolk Southern (NSC) 2.3 $6.9M 36k 194.12
Amazon (AMZN) 2.3 $6.7M 3.6k 1847.74
Abbott Laboratories (ABT) 2.2 $6.7M 77k 86.86
Procter & Gamble Company (PG) 2.2 $6.6M 53k 124.90
Church & Dwight (CHD) 2.2 $6.5M 92k 70.34
Medtronic (MDT) 2.2 $6.4M 57k 113.45
Hilton Worldwide Holdings (HLT) 2.1 $6.3M 57k 110.90
Siteone Landscape Supply (SITE) 2.1 $6.2M 69k 90.65
3M Company (MMM) 2.0 $6.0M 34k 176.42
McCormick & Company, Incorporated (MKC) 2.0 $5.9M 35k 169.73
Align Technology (ALGN) 1.9 $5.5M 20k 279.03
Guidewire Software (GWRE) 1.9 $5.6M 51k 109.77
Colgate-Palmolive Company (CL) 1.9 $5.5M 80k 68.83
Paypal Holdings (PYPL) 1.7 $5.2M 48k 108.17
Alphabet Inc Class A cs (GOOGL) 1.7 $5.1M 3.8k 1339.51
Truist Financial Corp equities (TFC) 1.7 $5.0M 89k 56.32
Square Inc cl a (SQ) 1.7 $5.0M 79k 62.56
Broadridge Financial Solutions (BR) 1.6 $4.8M 39k 123.54
Tractor Supply Company (TSCO) 1.6 $4.7M 51k 93.44
Brown-Forman Corporation (BF.B) 1.6 $4.7M 70k 67.60
Gartner (IT) 1.5 $4.5M 29k 154.10
AFLAC Incorporated (AFL) 1.4 $4.2M 80k 52.89
TreeHouse Foods (THS) 1.4 $4.2M 87k 48.50
Analog Devices (ADI) 1.4 $4.2M 35k 118.83
Enbridge (ENB) 1.3 $4.0M 99k 39.77
Flowserve Corporation (FLS) 1.3 $3.8M 77k 49.76
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.5M 30k 116.58
Clorox Company (CLX) 0.8 $2.2M 15k 153.54
Littelfuse (LFUS) 0.7 $1.9M 10k 191.26
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.8M 6.2k 295.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.3M 15k 84.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.1M 22k 49.26
SPDR Barclays Capital TIPS (SPIP) 0.4 $1.1M 37k 28.56
Exxon Mobil Corporation (XOM) 0.3 $820k 12k 69.81
Vanguard Small-Cap ETF (VB) 0.3 $769k 4.6k 165.73
iShares Russell 2000 Index (IWM) 0.2 $664k 4.0k 165.71
Dominion Resources (D) 0.2 $635k 7.7k 82.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $572k 8.2k 69.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $468k 5.8k 81.04
Berkshire Hathaway (BRK.B) 0.1 $376k 1.7k 226.78
iShares Lehman Aggregate Bond (AGG) 0.1 $391k 3.5k 112.36
Vanguard Total Stock Market ETF (VTI) 0.1 $371k 2.3k 163.58
Woodward Governor Company (WWD) 0.1 $272k 2.3k 118.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $278k 5.3k 52.35
Alphabet Inc Class C cs (GOOG) 0.1 $254k 190.00 1336.84
Home Depot (HD) 0.1 $242k 1.1k 218.02
Vanguard Information Technology ETF (VGT) 0.1 $227k 928.00 244.61
Ishares Tr cmn (STIP) 0.1 $241k 2.4k 100.63
M&T Bank Corporation (MTB) 0.1 $207k 1.2k 169.53
Pfizer (PFE) 0.1 $202k 5.2k 39.20
International Business Machines (IBM) 0.1 $223k 1.7k 134.26
Merck & Co (MRK) 0.1 $218k 2.4k 90.83
Vanguard Emerging Markets ETF (VWO) 0.1 $222k 5.0k 44.40
Life Storage Inc reit 0.1 $217k 2.0k 108.50