McCollum Christoferson Group

McCollum Christoferson Group as of June 30, 2020

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Pharmaceutical Services (WST) 4.7 $15M 64k 227.18
Apple (AAPL) 4.3 $13M 36k 364.81
Microsoft Corporation (MSFT) 4.0 $12M 60k 203.52
Neogen Corporation (NEOG) 3.0 $9.2M 118k 77.60
American Tower Reit (AMT) 3.0 $9.1M 35k 258.54
Illumina (ILMN) 3.0 $9.1M 25k 370.34
Amazon (AMZN) 2.8 $8.7M 3.2k 2758.75
Danaher Corporation (DHR) 2.8 $8.5M 48k 176.83
Verisk Analytics (VRSK) 2.7 $8.5M 50k 170.20
Square Cl A (SQ) 2.7 $8.4M 80k 104.94
Ecolab (ECL) 2.7 $8.4M 42k 198.96
Paypal Holdings (PYPL) 2.7 $8.4M 48k 174.24
Costco Wholesale Corporation (COST) 2.7 $8.4M 28k 303.20
Nextera Energy (NEE) 2.6 $7.9M 33k 240.16
Siteone Landscape Supply (SITE) 2.5 $7.7M 68k 113.97
Johnson & Johnson (JNJ) 2.4 $7.5M 53k 140.62
Visa Com Cl A (V) 2.4 $7.3M 38k 193.18
Pepsi (PEP) 2.4 $7.2M 55k 132.26
Abbott Laboratories (ABT) 2.3 $7.0M 77k 91.44
Church & Dwight (CHD) 2.3 $7.0M 90k 77.29
Aptar (ATR) 2.2 $6.8M 61k 111.99
Disney Walt Com Disney (DIS) 2.2 $6.7M 60k 111.50
Tractor Supply Company (TSCO) 2.2 $6.7M 51k 131.79
Mccormick & Co Com Non Vtg (MKC) 2.0 $6.2M 35k 179.41
Procter & Gamble Company (PG) 2.0 $6.2M 52k 119.58
Norfolk Southern (NSC) 2.0 $6.1M 35k 175.57
Colgate-Palmolive Company (CL) 1.9 $5.9M 81k 73.26
Linde SHS 1.8 $5.7M 27k 212.11
Guidewire Software (GWRE) 1.8 $5.6M 50k 110.86
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.2M 3.7k 1418.18
Medtronic SHS (MDT) 1.7 $5.2M 57k 91.70
Broadridge Financial Solutions (BR) 1.6 $4.9M 39k 126.19
Steris Shs Usd (STE) 1.6 $4.8M 32k 153.45
Analog Devices (ADI) 1.5 $4.5M 37k 122.63
Brown Forman Corp CL B (BF.B) 1.4 $4.4M 68k 63.66
Ishares Tr Tips Bd Etf (TIP) 1.4 $4.3M 35k 123.01
Hilton Worldwide Holdings (HLT) 1.4 $4.3M 58k 73.45
TreeHouse Foods (THS) 1.3 $3.9M 88k 43.80
Gartner (IT) 1.2 $3.7M 30k 121.32
Enbridge (ENB) 1.0 $3.2M 104k 30.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.1M 63k 50.17
Clorox Company (CLX) 1.0 $3.0M 14k 219.39
AFLAC Incorporated (AFL) 1.0 $3.0M 83k 36.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 10k 283.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.7M 32k 86.62
Littelfuse (LFUS) 0.6 $2.0M 12k 170.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 17k 82.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.3M 44k 30.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $676k 4.6k 145.69
Dominion Resources (D) 0.2 $610k 7.5k 81.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $529k 3.7k 143.28
Exxon Mobil Corporation (XOM) 0.2 $488k 11k 44.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $472k 7.8k 60.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $431k 3.7k 118.08
Duke Energy Corp Com New (DUK) 0.1 $403k 5.0k 79.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 1.7k 156.54
Adobe Systems Incorporated (ADBE) 0.1 $257k 590.00 435.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $257k 2.5k 102.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $256k 918.00 278.87
American Electric Power Company (AEP) 0.1 $253k 3.2k 79.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $242k 4.5k 53.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 170.00 1411.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 835.00 247.90
Stryker Corporation (SYK) 0.1 $204k 1.1k 180.53
Home Depot (HD) 0.1 $200k 800.00 250.00