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 |