13F-HR filed by McCollum Christoferson Group LLC
McCollum Christoferson Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-24, with 72 holding rows worth $245,703,000.
- Accession
- 0001085146-18-001742
- Filer
- CIK 1727573
- Filed
- 2018-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 72 entries on the cover page, a total value of $245,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,703,000 with VALUE read as thousands by filing date, 13F file number 028-18200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEOGEN CORP | 640491106 | COM | 126,401 | $10,136,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,381 | $7,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,520 | $7,316,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,213 | $7,269,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,296 | $6,944,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,002 | $6,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,255 | $6,731,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,476 | $6,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,867 | $6,536,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,540 | $6,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,184 | $6,203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 66,329 | $6,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,559 | $6,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,437 | $6,035,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,267 | $5,891,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,936 | $5,698,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,459 | $5,689,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,219 | $5,615,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,464 | $5,095,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,900 | $5,023,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,803 | $4,949,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,881 | $4,938,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,100 | $4,802,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,864 | $4,627,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,761 | $4,418,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 87,193 | $4,398,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,720 | $4,374,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,897 | $4,307,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,024 | $4,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,778 | $4,266,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,678 | $4,255,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,233 | $4,213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,453 | $4,094,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,111 | $4,076,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,232 | $3,919,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,267 | $3,690,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,012 | $3,590,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,536 | $3,447,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,357 | $3,399,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,710 | $3,345,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,173 | $3,277,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70,980 | $2,868,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 208,126 | $2,774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,661 | $2,726,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 66,233 | $2,557,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,345 | $2,211,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,213 | $2,095,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,268 | $2,063,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 115,089 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,570 | $1,465,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,254 | $1,097,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,650 | $1,036,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,745 | $777,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,794 | $746,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,265 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,242 | $552,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,147 | $550,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,575 | $435,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,960 | $389,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,226 | $351,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,451 | $344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,196 | $307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,907 | $306,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,055 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,906 | $244,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,330 | $232,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,800 | $215,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,000 | $211,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,221 | $208,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,230 | $206,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 65,000 | $22,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 17,155 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001742 | this filing | 2018-07-24 | acceptance time not in the bulk data set |