McCollum Christoferson Group as of March 31, 2021
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Pharmaceutical Services (WST) | 4.0 | $16M | 57k | 281.78 | |
| Apple (AAPL) | 4.0 | $16M | 129k | 122.15 | |
| Square Cl A (SQ) | 4.0 | $16M | 69k | 227.05 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 59k | 235.77 | |
| Siteone Landscape Supply (SITE) | 3.0 | $12M | 68k | 170.74 | |
| Walt Disney Company (DIS) | 2.9 | $11M | 61k | 184.52 | |
| Paypal Holdings (PYPL) | 2.9 | $11M | 46k | 242.85 | |
| Neogen Corporation (NEOG) | 2.7 | $11M | 121k | 88.89 | |
| Danaher Corporation (DHR) | 2.7 | $11M | 47k | 225.08 | |
| Nextera Energy (NEE) | 2.6 | $10M | 133k | 75.61 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.9M | 28k | 352.48 | |
| Illumina (ILMN) | 2.5 | $9.7M | 25k | 384.06 | |
| Norfolk Southern (NSC) | 2.4 | $9.5M | 35k | 268.53 | |
| Abbott Laboratories (ABT) | 2.4 | $9.5M | 79k | 119.84 | |
| Amazon (AMZN) | 2.4 | $9.4M | 3.0k | 3094.00 | |
| Tractor Supply Company (TSCO) | 2.4 | $9.4M | 53k | 177.08 | |
| Ecolab (ECL) | 2.4 | $9.4M | 44k | 214.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.3M | 57k | 164.35 | |
| Visa Com Cl A (V) | 2.3 | $9.1M | 43k | 211.72 | |
| Uber Technologies (UBER) | 2.3 | $9.0M | 166k | 54.51 | |
| Aptar (ATR) | 2.3 | $8.9M | 63k | 141.67 | |
| American Tower Reit (AMT) | 2.2 | $8.8M | 37k | 239.07 | |
| Pepsi (PEP) | 2.1 | $8.4M | 59k | 141.45 | |
| Medtronic SHS (MDT) | 2.1 | $8.3M | 70k | 118.12 | |
| Church & Dwight (CHD) | 2.1 | $8.1M | 93k | 87.35 | |
| Linde SHS | 2.0 | $8.0M | 29k | 280.13 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $7.6M | 63k | 120.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $7.6M | 147k | 51.54 | |
| Procter & Gamble Company (PG) | 1.9 | $7.6M | 56k | 135.43 | |
| Boston Beer Cl A (SAM) | 1.8 | $7.1M | 5.9k | 1206.22 | |
| Tyler Technologies (TYL) | 1.7 | $6.9M | 16k | 424.56 | |
| Colgate-Palmolive Company (CL) | 1.7 | $6.9M | 87k | 78.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $6.6M | 75k | 89.16 | |
| Analog Devices (ADI) | 1.7 | $6.6M | 42k | 155.09 | |
| Dun & Bradstreet Hldgs (DNB) | 1.7 | $6.5M | 274k | 23.81 | |
| Steris Shs Usd (STE) | 1.6 | $6.4M | 34k | 190.48 | |
| Broadridge Financial Solutions (BR) | 1.6 | $6.4M | 42k | 153.10 | |
| Gartner (IT) | 1.6 | $6.2M | 34k | 182.54 | |
| Guidewire Software (GWRE) | 1.5 | $5.7M | 56k | 101.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $4.7M | 38k | 125.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $3.7M | 45k | 82.49 | |
| Angi Com Cl A New (ANGI) | 0.9 | $3.6M | 276k | 13.00 | |
| M&T Bank Corporation (MTB) | 0.9 | $3.5M | 23k | 151.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.3M | 9.0k | 364.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.2M | 37k | 86.26 | |
| Clorox Company (CLX) | 0.6 | $2.5M | 13k | 192.91 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.6M | 52k | 30.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $696k | 3.2k | 220.81 | |
| Verisk Analytics (VRSK) | 0.2 | $606k | 3.4k | 176.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $589k | 7.8k | 75.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $582k | 5.5k | 105.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $557k | 2.6k | 213.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $427k | 3.8k | 113.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $418k | 1.3k | 319.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $329k | 918.00 | 358.39 | |
| 3M Company (MMM) | 0.1 | $325k | 1.7k | 192.88 | |
| Dominion Resources (D) | 0.1 | $317k | 4.2k | 76.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 5.4k | 55.82 | |
| Ambarella SHS (AMBA) | 0.1 | $301k | 3.0k | 100.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $290k | 610.00 | 475.41 | |
| Woodward Governor Company (WWD) | 0.1 | $277k | 2.3k | 120.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | 1.3k | 206.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $260k | 5.0k | 52.00 | |
| Life Storage Inc reit | 0.1 | $258k | 3.0k | 86.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 1.3k | 189.35 | |
| Home Depot (HD) | 0.1 | $244k | 800.00 | 305.00 | |
| Freshpet (FRPT) | 0.1 | $238k | 1.5k | 158.67 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $237k | 4.3k | 54.92 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 880.00 | 243.18 |
