McCollum Christoferson Group as of June 30, 2021
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Pharmaceutical Services (WST) | 4.6 | $20M | 54k | 359.10 | |
| Apple (AAPL) | 4.1 | $17M | 127k | 136.96 | |
| Square Cl A (SQ) | 3.9 | $16M | 67k | 243.80 | |
| Microsoft Corporation (MSFT) | 3.7 | $16M | 58k | 270.91 | |
| Paypal Holdings (PYPL) | 3.1 | $13M | 45k | 291.48 | |
| Danaher Corporation (DHR) | 3.0 | $13M | 47k | 268.37 | |
| Illumina (ILMN) | 2.8 | $12M | 25k | 473.20 | |
| Siteone Landscape Supply (SITE) | 2.7 | $11M | 67k | 169.26 | |
| Costco Wholesale Corporation (COST) | 2.6 | $11M | 28k | 395.67 | |
| Neogen Corporation (NEOG) | 2.6 | $11M | 240k | 46.04 | |
| Walt Disney Company (DIS) | 2.5 | $11M | 61k | 175.76 | |
| Amazon (AMZN) | 2.5 | $10M | 3.0k | 3440.12 | |
| Visa Com Cl A (V) | 2.4 | $10M | 43k | 233.82 | |
| American Tower Reit (AMT) | 2.4 | $10M | 37k | 270.14 | |
| Tractor Supply Company (TSCO) | 2.3 | $9.8M | 53k | 186.05 | |
| Nextera Energy (NEE) | 2.3 | $9.8M | 133k | 73.28 | |
| Norfolk Southern (NSC) | 2.2 | $9.4M | 35k | 265.41 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.4M | 57k | 164.73 | |
| Abbott Laboratories (ABT) | 2.2 | $9.1M | 79k | 115.93 | |
| Ecolab (ECL) | 2.1 | $9.0M | 44k | 205.98 | |
| Aptar (ATR) | 2.1 | $8.9M | 63k | 140.84 | |
| Pepsi (PEP) | 2.1 | $8.8M | 60k | 148.17 | |
| Medtronic SHS (MDT) | 2.1 | $8.7M | 70k | 124.12 | |
| Uber Technologies (UBER) | 2.0 | $8.3M | 166k | 50.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $8.3M | 159k | 52.41 | |
| Linde SHS | 2.0 | $8.3M | 29k | 289.09 | |
| Gartner (IT) | 1.9 | $8.2M | 34k | 242.19 | |
| Church & Dwight (CHD) | 1.9 | $8.0M | 93k | 85.22 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $7.6M | 63k | 120.63 | |
| Procter & Gamble Company (PG) | 1.8 | $7.6M | 56k | 134.92 | |
| Tyler Technologies (TYL) | 1.8 | $7.4M | 16k | 452.38 | |
| Analog Devices (ADI) | 1.7 | $7.3M | 43k | 172.16 | |
| Aptiv SHS (APTV) | 1.7 | $7.1M | 45k | 157.32 | |
| Steris Shs Usd (STE) | 1.7 | $7.0M | 34k | 206.30 | |
| Broadridge Financial Solutions (BR) | 1.6 | $6.8M | 42k | 161.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $6.6M | 75k | 88.31 | |
| Guidewire Software (GWRE) | 1.5 | $6.4M | 56k | 112.72 | |
| Boston Beer Cl A (SAM) | 1.5 | $6.1M | 6.0k | 1020.88 | |
| Dun & Bradstreet Hldgs (DNB) | 1.4 | $6.0M | 281k | 21.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $4.8M | 38k | 128.00 | |
| Angi Com Cl A New (ANGI) | 1.1 | $4.6M | 338k | 13.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $4.4M | 53k | 82.71 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.8M | 46k | 81.35 | |
| M&T Bank Corporation (MTB) | 0.8 | $3.4M | 23k | 145.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.3M | 8.5k | 393.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.9M | 34k | 86.17 | |
| Clorox Company (CLX) | 0.6 | $2.3M | 13k | 179.91 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.7M | 53k | 31.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $678k | 3.0k | 229.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $612k | 7.8k | 78.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $600k | 2.7k | 225.23 | |
| Verisk Analytics (VRSK) | 0.1 | $599k | 3.4k | 174.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $585k | 5.5k | 106.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $496k | 4.3k | 115.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $464k | 1.3k | 354.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $345k | 864.00 | 399.31 | |
| Life Storage Inc reit | 0.1 | $322k | 3.0k | 107.33 | |
| Ambarella SHS (AMBA) | 0.1 | $319k | 3.0k | 106.51 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $294k | 9.2k | 31.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $284k | 4.5k | 63.17 | |
| Woodward Governor Company (WWD) | 0.1 | $283k | 2.3k | 123.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $275k | 1.2k | 222.85 | |
| 3M Company (MMM) | 0.1 | $263k | 1.3k | 198.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $259k | 4.8k | 54.30 | |
| Home Depot (HD) | 0.1 | $255k | 800.00 | 318.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 1.3k | 192.40 | |
| Freshpet (FRPT) | 0.1 | $244k | 1.5k | 162.67 | |
| Dominion Resources (D) | 0.1 | $244k | 3.3k | 73.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 410.00 | 585.37 | |
| Stryker Corporation (SYK) | 0.1 | $229k | 880.00 | 260.23 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.5k | 146.72 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 2.7k | 77.82 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $203k | 3.7k | 55.01 |
