McCollum Christoferson Group
Latest statistics and disclosures from McCollum Christoferson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, COST, ECL, IT, and represent 25.40% of McCollum Christoferson Group's stock portfolio.
- Added to shares of these 10 stocks: TSLA, BYRN, VO, CEG, VOO, XLC, FTV, FNV, SLB, NVDA.
- Started 4 new stock positions in BYRN, CEG, MGRX, VO.
- Reduced shares in these 10 stocks: JNJ (-$7.4M), DIS, EFA, COST, AGG, , VWO, AMT, AAPL, WST.
- Sold out of its positions in DMRC, EFA, VWO, GNS.
- McCollum Christoferson Group was a net seller of stock by $-11M.
- McCollum Christoferson Group has $345M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0001727573
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Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $21M | 91k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.6 | $19M | 45k | 430.30 |
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| Costco Wholesale Corporation (COST) | 5.6 | $19M | 22k | 886.52 |
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| Ecolab (ECL) | 4.3 | $15M | 58k | 255.33 |
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| Gartner (IT) | 3.8 | $13M | 26k | 506.76 |
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| West Pharmaceutical Services (WST) | 3.8 | $13M | 43k | 300.16 |
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| Hilton Worldwide Holdings (HLT) | 3.6 | $12M | 54k | 230.50 |
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| Linde SHS (LIN) | 3.5 | $12M | 26k | 476.86 |
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| Danaher Corporation (DHR) | 3.3 | $11M | 41k | 278.02 |
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| Visa Com Cl A (V) | 3.2 | $11M | 40k | 274.95 |
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| Amazon (AMZN) | 3.0 | $10M | 56k | 186.33 |
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| Nextera Energy (NEE) | 2.9 | $10M | 119k | 84.53 |
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| Pepsi (PEP) | 2.7 | $9.3M | 55k | 170.05 |
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| Procter & Gamble Company (PG) | 2.6 | $9.1M | 53k | 173.20 |
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| Analog Devices (ADI) | 2.6 | $9.0M | 39k | 230.17 |
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| Tyler Technologies (TYL) | 2.6 | $9.0M | 15k | 583.72 |
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| Siteone Landscape Supply (SITE) | 2.5 | $8.7M | 58k | 150.91 |
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| Church & Dwight (CHD) | 2.5 | $8.7M | 83k | 104.72 |
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| Broadridge Financial Solutions (BR) | 2.4 | $8.4M | 39k | 215.03 |
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| Abbott Laboratories (ABT) | 2.4 | $8.3M | 73k | 114.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $7.9M | +3% | 15k | 527.67 |
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| Steris Shs Usd (STE) | 2.3 | $7.9M | 32k | 242.54 |
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| American Tower Reit (AMT) | 2.2 | $7.5M | -2% | 32k | 232.56 |
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| Tractor Supply Company (TSCO) | 2.1 | $7.3M | 25k | 290.93 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $6.8M | 286k | 23.95 |
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| Northrop Grumman Corporation (NOC) | 2.0 | $6.8M | 13k | 528.07 |
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| Tesla Motors (TSLA) | 1.8 | $6.1M | +38% | 23k | 261.63 |
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| Canadian Pacific Kansas City (CP) | 1.5 | $5.2M | 61k | 85.63 |
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| Fortive (FTV) | 1.3 | $4.6M | +2% | 58k | 78.93 |
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| Simply Good Foods (SMPL) | 1.3 | $4.5M | 131k | 34.77 |
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| Neogen Corporation (NEOG) | 1.3 | $4.3M | 258k | 16.81 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $4.3M | +2% | 35k | 124.25 |
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| M&T Bank Corporation (MTB) | 1.2 | $4.1M | 23k | 178.12 |
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| Schlumberger Com Stk (SLB) | 1.2 | $4.0M | +2% | 96k | 41.95 |
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| Select Sector Spdr Tr Communication (XLC) | 1.0 | $3.4M | +7% | 38k | 90.40 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $3.3M | 6.3k | 517.78 |
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| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | -2% | 21k | 103.81 |
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| Aptar (ATR) | 0.5 | $1.8M | 11k | 160.19 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | +4% | 15k | 121.44 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -86% | 7.1k | 162.06 |
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| Clorox Company (CLX) | 0.3 | $1.0M | -3% | 6.3k | 162.91 |
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| Byrna Technologies Com New (BYRN) | 0.2 | $739k | NEW | 44k | 16.97 |
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| Verisk Analytics (VRSK) | 0.2 | $686k | 2.6k | 267.96 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $670k | 1.1k | 586.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $630k | -4% | 1.3k | 488.07 |
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| Walt Disney Company (DIS) | 0.2 | $573k | -89% | 6.0k | 96.19 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $555k | 2.3k | 237.21 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $514k | 6.2k | 82.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $487k | 4.2k | 117.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $457k | 516.00 | 885.94 |
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| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $402k | 9.2k | 43.65 |
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| Woodward Governor Company (WWD) | 0.1 | $395k | 2.3k | 171.51 |
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| International Business Machines (IBM) | 0.1 | $393k | 1.8k | 221.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $380k | 1.3k | 283.16 |
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| Merck & Co (MRK) | 0.1 | $378k | 3.3k | 113.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $372k | NEW | 1.4k | 263.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $349k | 605.00 | 576.82 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $329k | 2.3k | 145.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $325k | 1.5k | 220.89 |
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| Constellation Energy (CEG) | 0.1 | $309k | NEW | 1.2k | 260.02 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $284k | 2.7k | 106.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $276k | 600.00 | 460.26 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.3k | 206.57 |
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| Stryker Corporation (SYK) | 0.1 | $253k | -20% | 700.00 | 361.26 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $230k | 125.00 | 1840.95 |
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| Littelfuse (LFUS) | 0.1 | $223k | 840.00 | 265.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $203k | -53% | 2.0k | 101.27 |
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| Mangoceuticals (MGRX) | 0.0 | $20k | NEW | 86k | 0.24 |
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| Splash Beverage Group Com New (SBEV) | 0.0 | $7.1k | +64% | 28k | 0.25 |
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| Virios Therapeutics Ord (VIRI) | 0.0 | $5.7k | -41% | 34k | 0.17 |
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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 Q3 filed Oct. 16, 2024
- McCollum Christoferson Group 2024 Q2 filed July 30, 2024
- 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