McCollum Christoferson Group

McCollum Christoferson Group as of March 31, 2020

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Pharmaceutical Services (WST) 4.0 $10M 66k 152.26
Microsoft Corporation (MSFT) 3.9 $9.6M 61k 157.71
Apple (AAPL) 3.8 $9.4M 37k 254.30
Neogen Corporation (NEOG) 3.2 $8.1M 121k 66.99
Nextera Energy (NEE) 3.2 $8.0M 33k 240.62
Costco Wholesale Corporation (COST) 3.2 $8.0M 28k 285.12
American Tower Reit (AMT) 3.1 $7.9M 36k 217.74
Johnson & Johnson (JNJ) 2.8 $7.1M 54k 131.13
Verisk Analytics (VRSK) 2.8 $7.0M 50k 139.38
Amazon (AMZN) 2.8 $6.9M 3.6k 1949.72
Illumina (ILMN) 2.7 $6.9M 25k 273.14
Ecolab (ECL) 2.7 $6.8M 43k 155.83
Danaher Corporation (DHR) 2.7 $6.7M 49k 138.41
Pepsi (PEP) 2.6 $6.6M 55k 120.10
Visa (V) 2.5 $6.2M 38k 161.12
Aptar (ATR) 2.5 $6.2M 62k 99.54
Abbott Laboratories (ABT) 2.4 $6.0M 77k 78.91
Church & Dwight (CHD) 2.4 $5.9M 92k 64.18
Walt Disney Company (DIS) 2.3 $5.8M 60k 96.60
Procter & Gamble Company (PG) 2.3 $5.8M 53k 110.00
Colgate-Palmolive Company (CL) 2.1 $5.3M 80k 66.36
Norfolk Southern (NSC) 2.0 $5.1M 35k 145.99
Medtronic (MDT) 2.0 $5.1M 57k 90.18
Siteone Landscape Supply (SITE) 2.0 $5.0M 69k 73.62
McCormick & Company, Incorporated (MKC) 2.0 $5.0M 35k 141.22
3M Company (MMM) 1.9 $4.6M 34k 136.52
Paypal Holdings (PYPL) 1.9 $4.6M 48k 95.74
Alphabet Inc Class A cs (GOOGL) 1.7 $4.3M 3.7k 1161.90
Tractor Supply Company (TSCO) 1.7 $4.3M 51k 84.54
iShares Barclays TIPS Bond Fund (TIP) 1.7 $4.2M 36k 117.93
Square Inc cl a (SQ) 1.7 $4.2M 80k 52.37
Guidewire Software (GWRE) 1.6 $4.0M 50k 79.32
Hilton Worldwide Holdings (HLT) 1.6 $3.9M 57k 68.24
TreeHouse Foods (THS) 1.6 $3.9M 88k 44.15
Brown-Forman Corporation (BF.B) 1.5 $3.8M 69k 55.51
Broadridge Financial Solutions (BR) 1.5 $3.7M 39k 94.83
Align Technology (ALGN) 1.4 $3.5M 20k 173.95
Analog Devices (ADI) 1.3 $3.2M 36k 89.65
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $3.0M 62k 48.71
Gartner (IT) 1.2 $3.0M 30k 99.55
Enbridge (ENB) 1.2 $2.9M 101k 29.09
AFLAC Incorporated (AFL) 1.1 $2.8M 83k 34.24
Clorox Company (CLX) 1.0 $2.4M 14k 173.22
Flowserve Corporation (FLS) 0.7 $1.9M 78k 23.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.5M 18k 86.65
Littelfuse (LFUS) 0.6 $1.5M 11k 133.45
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 6.0k 236.82
SPDR Barclays Capital TIPS (SPIP) 0.6 $1.4M 48k 29.04
Dominion Resources (D) 0.2 $553k 7.7k 72.16
Vanguard Small-Cap ETF (VB) 0.2 $536k 4.6k 115.52
Exxon Mobil Corporation (XOM) 0.2 $495k 13k 37.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $441k 8.2k 53.51
iShares Russell 2000 Index (IWM) 0.2 $452k 3.9k 114.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $457k 5.8k 79.13
Duke Energy (DUK) 0.2 $438k 5.4k 80.89
iShares Lehman Aggregate Bond (AGG) 0.2 $401k 3.5k 115.23
Berkshire Hathaway (BRK.B) 0.1 $303k 1.7k 182.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $295k 5.7k 51.71
American Electric Power Company (AEP) 0.1 $254k 3.2k 80.08
Ishares Tr cmn (STIP) 0.1 $244k 2.4k 100.00
Vanguard Total Stock Market ETF (VTI) 0.1 $225k 1.7k 129.01
Alphabet Inc Class C cs (GOOG) 0.1 $221k 190.00 1163.16
Home Depot (HD) 0.1 $207k 1.1k 186.49