McCollum Christoferson Group
Latest statistics and disclosures from McCollum Christoferson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WST, COST, AAPL, ECL, and represent 24.74% of McCollum Christoferson Group's stock portfolio.
- Added to shares of these 10 stocks: FTV, VOO, DIS, CP, QQQ, FCNCA, LFUS, SMPL, AMZN, NEOG.
- Started 3 new stock positions in LFUS, FTV, FCNCA.
- Reduced shares in these 10 stocks: TSCO (-$5.5M), MDT (-$5.4M), COST, IT, AAPL, HLT, VTIP, MSFT, , ECL.
- Sold out of its positions in DMRC, Processa Pharms, VTIP, MDT.
- McCollum Christoferson Group was a net seller of stock by $-7.4M.
- McCollum Christoferson Group has $346M in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0001727573
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Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $20M | 47k | 420.72 |
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| West Pharmaceutical Services (WST) | 5.2 | $18M | 45k | 395.71 |
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| Costco Wholesale Corporation (COST) | 5.0 | $17M | -3% | 23k | 732.63 |
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| Apple (AAPL) | 4.9 | $17M | 99k | 171.48 |
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| Ecolab (ECL) | 4.0 | $14M | 60k | 230.90 |
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| Gartner (IT) | 3.8 | $13M | -3% | 27k | 476.67 |
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| Linde SHS (LIN) | 3.6 | $12M | 27k | 464.32 |
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| Hilton Worldwide Holdings (HLT) | 3.5 | $12M | -2% | 57k | 213.31 |
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| Visa Com Cl A (V) | 3.3 | $11M | 41k | 279.08 |
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| Danaher Corporation (DHR) | 3.1 | $11M | 42k | 249.72 |
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| Amazon (AMZN) | 3.0 | $11M | 58k | 180.38 |
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| Siteone Landscape Supply (SITE) | 3.0 | $10M | 60k | 174.55 |
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| Pepsi (PEP) | 2.8 | $9.8M | 56k | 175.01 |
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| Church & Dwight (CHD) | 2.6 | $8.9M | 86k | 104.31 |
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| Procter & Gamble Company (PG) | 2.6 | $8.8M | 54k | 162.25 |
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| Johnson & Johnson (JNJ) | 2.5 | $8.5M | 54k | 158.19 |
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| Abbott Laboratories (ABT) | 2.4 | $8.5M | 74k | 113.66 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $8.4M | -2% | 300k | 27.88 |
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| Broadridge Financial Solutions (BR) | 2.4 | $8.3M | 41k | 204.86 |
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| Analog Devices (ADI) | 2.3 | $8.1M | 41k | 197.79 |
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| Nextera Energy (NEE) | 2.3 | $7.8M | 123k | 63.91 |
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| Steris Shs Usd (STE) | 2.2 | $7.5M | 34k | 224.82 |
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| Walt Disney Company (DIS) | 2.0 | $7.1M | +5% | 58k | 122.36 |
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| American Tower Reit (AMT) | 2.0 | $6.8M | -2% | 34k | 197.59 |
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| Tyler Technologies (TYL) | 1.9 | $6.7M | 16k | 425.01 |
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| Tractor Supply Company (TSCO) | 1.9 | $6.6M | -45% | 25k | 261.72 |
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| Northrop Grumman Corporation (NOC) | 1.8 | $6.4M | 13k | 478.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $6.0M | +31% | 13k | 480.70 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $5.8M | 75k | 76.81 |
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| Hess (HES) | 1.5 | $5.3M | 35k | 152.64 |
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| Canadian Pacific Kansas City (CP) | 1.5 | $5.2M | +4% | 59k | 88.26 |
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| Schlumberger Com Stk (SLB) | 1.5 | $5.0M | +2% | 92k | 54.81 |
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| Fortive (FTV) | 1.4 | $4.8M | NEW | 56k | 86.02 |
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| Simply Good Foods (SMPL) | 1.3 | $4.6M | +2% | 136k | 34.03 |
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| Neogen Corporation (NEOG) | 1.2 | $4.3M | +2% | 272k | 15.78 |
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| Franco-Nevada Corporation (FNV) | 1.1 | $3.9M | -3% | 33k | 119.16 |
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| M&T Bank Corporation (MTB) | 1.0 | $3.3M | 23k | 145.44 |
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| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 23k | 90.05 |
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| Aptar (ATR) | 0.5 | $1.8M | -6% | 12k | 143.89 |
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| Clorox Company (CLX) | 0.3 | $1.2M | 7.6k | 153.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $684k | +50% | 1.5k | 444.01 |
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| Verisk Analytics (VRSK) | 0.2 | $621k | -5% | 2.6k | 235.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $605k | -6% | 2.6k | 228.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $553k | 1.1k | 524.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $487k | 6.1k | 79.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $483k | -4% | 4.2k | 116.24 |
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| Merck & Co (MRK) | 0.1 | $439k | 3.3k | 131.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $421k | 4.3k | 97.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $386k | +10% | 496.00 | 777.96 |
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| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $372k | 9.2k | 40.47 |
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| Woodward Governor Company (WWD) | 0.1 | $355k | 2.3k | 154.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $349k | 1.3k | 259.90 |
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| International Business Machines (IBM) | 0.1 | $340k | 1.8k | 190.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $331k | 1.6k | 210.30 |
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| Stryker Corporation (SYK) | 0.1 | $315k | 880.00 | 357.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $292k | 555.00 | 525.73 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $270k | 2.7k | 101.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $252k | 600.00 | 420.52 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.3k | 174.21 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 440.00 | 504.60 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $204k | NEW | 125.00 | 1635.00 |
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| Littelfuse (LFUS) | 0.1 | $204k | NEW | 840.00 | 242.35 |
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| Virios Therapeutics Ord (VIRI) | 0.0 | $20k | +13% | 42k | 0.48 |
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| Mangoceuticals (MGRX) | 0.0 | $9.3k | +54% | 43k | 0.22 |
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Past Filings by McCollum Christoferson Group
SEC 13F filings are viewable for McCollum Christoferson Group going back to 2017
- McCollum Christoferson Group 2024 Q1 filed April 26, 2024
- McCollum Christoferson Group 2023 Q4 filed Jan. 19, 2024
- McCollum Christoferson Group 2023 Q3 filed Nov. 8, 2023
- McCollum Christoferson Group 2023 Q2 filed July 28, 2023
- McCollum Christoferson Group 2023 Q1 filed May 2, 2023
- McCollum Christoferson Group 2022 Q4 filed Feb. 7, 2023
- McCollum Christoferson Group 2022 Q3 filed Nov. 1, 2022
- McCollum Christoferson Group 2022 Q2 filed Aug. 10, 2022
- McCollum Christoferson Group 2022 Q1 filed May 10, 2022
- McCollum Christoferson Group 2021 Q4 filed Feb. 9, 2022
- McCollum Christoferson Group 2021 Q3 filed Oct. 13, 2021
- McCollum Christoferson Group 2021 Q2 filed July 14, 2021
- McCollum Christoferson Group 2021 Q1 filed April 22, 2021
- McCollum Christoferson Group 2020 Q4 filed Jan. 22, 2021
- McCollum Christoferson Group 2020 Q3 filed Oct. 22, 2020
- McCollum Christoferson Group 2020 Q2 filed July 31, 2020