McCollum Christoferson Group

McCollum Christoferson Group as of Sept. 30, 2021

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Pharmaceutical Services (WST) 5.2 $22M 52k 424.53
Apple (AAPL) 4.1 $17M 122k 141.50
Microsoft Corporation (MSFT) 3.8 $16M 57k 281.92
Square Cl A (SQ) 3.7 $16M 65k 239.84
Danaher Corporation (DHR) 3.3 $14M 46k 304.44
Siteone Landscape Supply (SITE) 3.1 $13M 66k 199.47
Costco Wholesale Corporation (COST) 2.9 $12M 27k 449.35
Paypal Holdings (PYPL) 2.8 $12M 45k 260.21
Nextera Energy (NEE) 2.5 $11M 134k 78.52
Tractor Supply Company (TSCO) 2.5 $11M 52k 202.62
Neogen Corporation (NEOG) 2.5 $10M 238k 43.43
Walt Disney Company (DIS) 2.4 $10M 61k 169.17
Illumina (ILMN) 2.4 $10M 25k 405.59
Gartner (IT) 2.4 $10M 33k 303.88
Amazon (AMZN) 2.4 $9.9M 3.0k 3285.10
American Tower Reit (AMT) 2.3 $9.8M 37k 265.41
Visa Com Cl A (V) 2.3 $9.6M 43k 222.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $9.4M 178k 52.58
Abbott Laboratories (ABT) 2.2 $9.3M 79k 118.14
Johnson & Johnson (JNJ) 2.2 $9.2M 57k 161.50
Ecolab (ECL) 2.2 $9.2M 44k 208.62
Pepsi (PEP) 2.1 $9.0M 60k 150.40
Medtronic SHS (MDT) 2.1 $8.8M 70k 125.35
Norfolk Southern (NSC) 2.0 $8.5M 36k 239.25
Linde SHS 2.0 $8.4M 29k 293.38
Hilton Worldwide Holdings (HLT) 2.0 $8.4M 63k 132.11
Procter & Gamble Company (PG) 1.9 $7.9M 57k 139.80
Church & Dwight (CHD) 1.8 $7.7M 93k 82.58
Tyler Technologies (TYL) 1.8 $7.6M 17k 458.64
Aptar (ATR) 1.8 $7.6M 63k 119.35
Uber Technologies (UBER) 1.8 $7.4M 166k 44.80
Analog Devices (ADI) 1.7 $7.2M 43k 167.47
Broadridge Financial Solutions (BR) 1.7 $7.1M 43k 166.64
Steris Shs Usd (STE) 1.7 $7.1M 35k 204.28
Aptiv SHS (APTV) 1.6 $6.9M 46k 148.96
Guidewire Software (GWRE) 1.6 $6.8M 57k 118.87
Mccormick & Co Com Non Vtg (MKC) 1.5 $6.2M 77k 81.03
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.0M 39k 127.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.9M 60k 82.41
Dun & Bradstreet Hldgs (DNB) 1.1 $4.7M 281k 16.81
Angi Com Cl A New (ANGI) 1.0 $4.1M 333k 12.34
M&T Bank Corporation (MTB) 0.9 $3.7M 25k 149.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.2M 8.2k 394.41
Colgate-Palmolive Company (CL) 0.8 $3.2M 42k 75.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.0M 35k 86.16
Boston Beer Cl A (SAM) 0.7 $2.9M 5.7k 509.79
Clorox Company (CLX) 0.5 $2.0M 12k 165.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.7M 55k 31.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $692k 6.6k 105.57
Verisk Analytics (VRSK) 0.2 $666k 3.3k 200.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $631k 2.9k 218.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $549k 2.5k 218.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $494k 4.3k 114.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $476k 6.1k 78.03
Ambarella SHS (AMBA) 0.1 $466k 3.0k 155.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 1.3k 358.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $347k 864.00 401.62
Life Storage Inc reit 0.1 $344k 3.0k 114.67
Etf Opportunities Trust American Conser (ACVF) 0.1 $294k 9.2k 31.96
Home Depot (HD) 0.1 $263k 800.00 328.75
Woodward Governor Company (WWD) 0.1 $260k 2.3k 113.04
Texas Instruments Incorporated (TXN) 0.1 $253k 1.3k 192.40
Moderna (MRNA) 0.1 $250k 650.00 384.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.1k 222.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $239k 4.8k 50.10
Adobe Systems Incorporated (ADBE) 0.1 $236k 410.00 575.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $235k 2.7k 88.35
Stryker Corporation (SYK) 0.1 $232k 880.00 263.64
3M Company (MMM) 0.1 $232k 1.3k 175.09
Dominion Resources (D) 0.1 $220k 3.0k 73.09
Freshpet (FRPT) 0.1 $214k 1.5k 142.67
SYSCO Corporation (SYY) 0.0 $209k 2.7k 78.57
International Business Machines (IBM) 0.0 $205k 1.5k 138.61
Littelfuse (LFUS) 0.0 $202k 740.00 272.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $202k 3.7k 54.74