McCollum Christoferson Group as of Sept. 30, 2020
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $17M | 151k | 115.81 | |
| West Pharmaceutical Services (WST) | 4.8 | $17M | 61k | 274.90 | |
| Square Cl A (SQ) | 3.7 | $13M | 79k | 162.55 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 60k | 210.33 | |
| Danaher Corporation (DHR) | 2.9 | $10M | 48k | 215.34 | |
| Amazon (AMZN) | 2.9 | $10M | 3.2k | 3148.63 | |
| Costco Wholesale Corporation (COST) | 2.8 | $9.8M | 28k | 355.01 | |
| Paypal Holdings (PYPL) | 2.7 | $9.4M | 48k | 197.03 | |
| Neogen Corporation (NEOG) | 2.7 | $9.3M | 118k | 78.25 | |
| Verisk Analytics (VRSK) | 2.6 | $9.2M | 50k | 185.31 | |
| Nextera Energy (NEE) | 2.6 | $9.1M | 33k | 277.54 | |
| American Tower Reit (AMT) | 2.5 | $8.6M | 36k | 241.74 | |
| Ecolab (ECL) | 2.4 | $8.5M | 42k | 199.84 | |
| Church & Dwight (CHD) | 2.4 | $8.4M | 90k | 93.71 | |
| Abbott Laboratories (ABT) | 2.4 | $8.3M | 77k | 108.83 | |
| Siteone Landscape Supply (SITE) | 2.4 | $8.2M | 67k | 121.95 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.0M | 54k | 148.87 | |
| Pepsi (PEP) | 2.3 | $7.9M | 57k | 138.60 | |
| Illumina (ILMN) | 2.2 | $7.6M | 25k | 309.08 | |
| Visa Com Cl A (V) | 2.2 | $7.6M | 38k | 199.98 | |
| Disney Walt Com Disney (DIS) | 2.2 | $7.5M | 61k | 124.09 | |
| Norfolk Southern (NSC) | 2.1 | $7.5M | 35k | 213.99 | |
| Tractor Supply Company (TSCO) | 2.1 | $7.3M | 51k | 143.35 | |
| Procter & Gamble Company (PG) | 2.1 | $7.3M | 52k | 138.98 | |
| Aptar (ATR) | 2.0 | $7.0M | 62k | 113.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $6.8M | 35k | 194.09 | |
| Linde SHS | 1.9 | $6.5M | 27k | 238.12 | |
| Colgate-Palmolive Company (CL) | 1.8 | $6.3M | 82k | 77.14 | |
| Medtronic SHS (MDT) | 1.7 | $6.0M | 58k | 103.92 | |
| Uber Technologies (UBER) | 1.7 | $5.9M | 160k | 36.48 | |
| Steris Shs Usd (STE) | 1.6 | $5.7M | 32k | 176.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.5M | 3.7k | 1465.47 | |
| Guidewire Software (GWRE) | 1.5 | $5.3M | 51k | 104.27 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $5.2M | 69k | 75.32 | |
| Broadridge Financial Solutions (BR) | 1.5 | $5.2M | 40k | 131.99 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $5.1M | 60k | 85.32 | |
| Tyler Technologies (TYL) | 1.4 | $5.0M | 14k | 348.56 | |
| Analog Devices (ADI) | 1.3 | $4.5M | 38k | 116.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $4.5M | 35k | 126.51 | |
| Gartner (IT) | 1.1 | $3.9M | 31k | 124.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $3.6M | 70k | 51.02 | |
| M&T Bank Corporation (MTB) | 1.0 | $3.4M | 37k | 92.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.4M | 11k | 307.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $3.2M | 37k | 86.52 | |
| Clorox Company (CLX) | 0.8 | $2.9M | 14k | 210.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.5M | 30k | 82.86 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.4M | 45k | 30.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $766k | 3.6k | 212.96 | |
| Dominion Resources (D) | 0.2 | $720k | 9.1k | 78.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $581k | 3.8k | 153.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $577k | 17k | 34.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $532k | 3.6k | 149.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $494k | 7.8k | 63.66 | |
| Home Depot (HD) | 0.1 | $475k | 1.7k | 277.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $446k | 5.0k | 88.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $431k | 3.7k | 118.08 | |
| 3M Company (MMM) | 0.1 | $429k | 2.7k | 160.13 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $304k | 2.9k | 104.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $297k | 1.7k | 170.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $289k | 590.00 | 489.83 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $286k | 918.00 | 311.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $283k | 1.0k | 277.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $279k | 190.00 | 1468.42 | |
| Verizon Communications (VZ) | 0.1 | $268k | 4.5k | 59.52 | |
| Woodward Governor Company (WWD) | 0.1 | $265k | 3.3k | 80.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 1.8k | 148.00 | |
| Merck & Co (MRK) | 0.1 | $257k | 3.1k | 82.90 | |
| Fortune Brands (FBIN) | 0.1 | $247k | 2.9k | 86.67 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $240k | 4.4k | 53.99 | |
| At&t (T) | 0.1 | $219k | 7.7k | 28.46 | |
| Pfizer (PFE) | 0.1 | $217k | 5.9k | 36.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $216k | 5.0k | 43.20 | |
| Life Storage Inc reit | 0.1 | $211k | 2.0k | 105.50 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 960.00 | 208.33 |
