McCollum Christoferson Group as of Dec. 31, 2020
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $19M | 143k | 132.69 | |
| West Pharmaceutical Services (WST) | 4.3 | $17M | 59k | 283.31 | |
| Square Cl A (SQ) | 4.1 | $16M | 73k | 217.64 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 59k | 222.42 | |
| Walt Disney Company (DIS) | 2.9 | $11M | 62k | 181.17 | |
| Paypal Holdings (PYPL) | 2.8 | $11M | 47k | 234.20 | |
| Siteone Landscape Supply (SITE) | 2.7 | $11M | 67k | 158.62 | |
| Costco Wholesale Corporation (COST) | 2.7 | $11M | 28k | 376.76 | |
| Verisk Analytics (VRSK) | 2.7 | $10M | 50k | 207.58 | |
| Danaher Corporation (DHR) | 2.7 | $10M | 47k | 222.15 | |
| Amazon (AMZN) | 2.6 | $10M | 3.1k | 3256.92 | |
| Nextera Energy (NEE) | 2.6 | $10M | 132k | 77.15 | |
| Neogen Corporation (NEOG) | 2.4 | $9.6M | 121k | 79.30 | |
| Ecolab (ECL) | 2.4 | $9.4M | 44k | 216.36 | |
| Illumina (ILMN) | 2.4 | $9.4M | 25k | 370.00 | |
| Visa Com Cl A (V) | 2.4 | $9.3M | 42k | 218.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.8M | 56k | 157.38 | |
| Pepsi (PEP) | 2.2 | $8.6M | 58k | 148.30 | |
| Aptar (ATR) | 2.2 | $8.6M | 63k | 136.90 | |
| Abbott Laboratories (ABT) | 2.2 | $8.4M | 77k | 109.49 | |
| Norfolk Southern (NSC) | 2.1 | $8.4M | 35k | 237.60 | |
| Uber Technologies (UBER) | 2.1 | $8.3M | 163k | 51.00 | |
| American Tower Reit (AMT) | 2.1 | $8.2M | 37k | 224.46 | |
| Medtronic SHS (MDT) | 2.1 | $8.2M | 70k | 117.14 | |
| Church & Dwight (CHD) | 2.1 | $8.0M | 92k | 87.23 | |
| Linde SHS | 1.9 | $7.4M | 28k | 263.51 | |
| Procter & Gamble Company (PG) | 1.9 | $7.4M | 53k | 139.13 | |
| Tractor Supply Company (TSCO) | 1.9 | $7.3M | 52k | 140.57 | |
| Colgate-Palmolive Company (CL) | 1.9 | $7.2M | 85k | 85.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $7.0M | 73k | 95.60 | |
| Tyler Technologies (TYL) | 1.8 | $6.9M | 16k | 436.52 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $6.8M | 61k | 111.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.7M | 3.9k | 1752.53 | |
| Guidewire Software (GWRE) | 1.7 | $6.7M | 52k | 128.72 | |
| Steris Shs Usd (STE) | 1.6 | $6.3M | 33k | 189.53 | |
| Broadridge Financial Solutions (BR) | 1.6 | $6.3M | 41k | 153.20 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $6.0M | 118k | 51.10 | |
| Analog Devices (ADI) | 1.5 | $6.0M | 41k | 147.72 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $5.7M | 72k | 79.43 | |
| Gartner (IT) | 1.4 | $5.3M | 33k | 160.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $4.9M | 38k | 127.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.3M | 38k | 86.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $3.2M | 39k | 83.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.2M | 9.4k | 343.70 | |
| M&T Bank Corporation (MTB) | 0.8 | $3.0M | 24k | 127.28 | |
| Clorox Company (CLX) | 0.7 | $2.8M | 14k | 201.95 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.5M | 49k | 31.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $618k | 3.2k | 196.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $566k | 7.8k | 72.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $559k | 2.9k | 194.84 | |
| Dominion Resources (D) | 0.1 | $509k | 6.8k | 75.18 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $504k | 4.8k | 104.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $443k | 3.8k | 118.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $355k | 1.1k | 314.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $325k | 918.00 | 354.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $298k | 170.00 | 1752.94 | |
| 3M Company (MMM) | 0.1 | $295k | 1.7k | 175.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $295k | 590.00 | 500.00 | |
| Woodward Governor Company (WWD) | 0.1 | $280k | 2.3k | 121.74 | |
| Ambarella SHS (AMBA) | 0.1 | $275k | 3.0k | 91.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $260k | 1.3k | 194.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $251k | 5.0k | 50.20 | |
| Life Storage Inc reit | 0.1 | $239k | 2.0k | 119.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 5.7k | 41.26 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $234k | 4.3k | 54.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.3k | 164.26 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 880.00 | 245.45 | |
| Freshpet (FRPT) | 0.1 | $213k | 1.5k | 142.00 | |
| Home Depot (HD) | 0.1 | $212k | 800.00 | 265.00 |
