McCollum Christoferson Group
Latest statistics and disclosures from McCollum Christoferson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AAPL, COST, ECL, and represent 29.23% of McCollum Christoferson Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$13M), CGGR (+$6.8M), RTX, MTB, LLY, VB, MSFT, CAT, XOM, DUK.
- Started 11 new stock positions in HD, AMBA, ABBV, PM, XOM, CGGR, CAT, LFUS, DUK, RTX. JPM.
- Reduced shares in these 10 stocks: PEP (-$5.4M), PG (-$5.3M), CHD, SMPL, , AAPL, WST, MKC, SITE, TXN.
- Sold out of its positions in ADBE, MKC, NEOG, SMPL, TXN.
- McCollum Christoferson Group was a net buyer of stock by $4.7M.
- McCollum Christoferson Group has $349M in assets under management (AUM), dropping by 3.84%.
- Central Index Key (CIK): 0001727573
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Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 7.0 | $25M | +120% | 40k | 612.38 |
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| Microsoft Corp Stock (MSFT) | 6.8 | $24M | +3% | 46k | 517.95 |
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| Apple Stock (AAPL) | 5.5 | $19M | -13% | 76k | 254.63 |
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| Costco Whsl Corp Stock (COST) | 5.5 | $19M | 21k | 925.63 |
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| Ecolab Stock (ECL) | 4.4 | $15M | 56k | 273.86 |
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| Visa Inc Com Cl A Stock (V) | 3.8 | $13M | 39k | 341.38 |
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| Hilton Worldwide Hldgs Stock (HLT) | 3.7 | $13M | 50k | 259.44 |
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| Amazon Stock (AMZN) | 3.7 | $13M | +3% | 58k | 219.57 |
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| Linde Stock (LIN) | 3.4 | $12M | 25k | 475.00 |
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| West Pharmaceutical Svsc Stock (WST) | 3.1 | $11M | -4% | 42k | 262.33 |
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| Tesla Stock (TSLA) | 3.0 | $10M | 23k | 444.72 |
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| Abbott Labs Stock (ABT) | 2.7 | $9.6M | 72k | 133.94 |
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| Analog Devices Stock (ADI) | 2.7 | $9.5M | 39k | 245.70 |
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| Broadridge Finl Solutions Stock (BR) | 2.6 | $9.2M | 39k | 238.17 |
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| Franco Nev Corp Stock (FNV) | 2.6 | $9.0M | 41k | 222.91 |
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| Nextera Energy Stock (NEE) | 2.5 | $8.9M | 118k | 75.49 |
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| Danaher Corporation Stock (DHR) | 2.3 | $8.1M | 41k | 198.26 |
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| Tyler Technologies Stock (TYL) | 2.3 | $8.1M | 15k | 523.16 |
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| Northrop Grumman Corp Stock (NOC) | 2.2 | $7.7M | 13k | 609.32 |
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| Steris Plc Shs Usd Stock (STE) | 2.1 | $7.2M | 29k | 247.44 |
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| Tractor Supply Stock (TSCO) | 2.0 | $7.1M | 125k | 56.87 |
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| Siteone Landscape Supply Stock (SITE) | 2.0 | $7.0M | -4% | 55k | 128.80 |
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| Capital Group Growth Etf Etf (CGGR) | 1.9 | $6.8M | NEW | 155k | 43.92 |
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| Coterra Energy Stock (CTRA) | 1.9 | $6.6M | 280k | 23.65 |
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| Gartner Stock (IT) | 1.9 | $6.6M | -2% | 25k | 262.87 |
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| M & T Bk Corp Stock (MTB) | 1.9 | $6.5M | +40% | 33k | 197.62 |
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| American Tower Corp Reit (AMT) | 1.7 | $6.1M | +7% | 32k | 192.32 |
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| Communication Services Select Sector Spdr Fund Etf (XLC) | 1.5 | $5.4M | 45k | 118.37 |
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| Canadian Pacific Kansas City Stock (CP) | 1.4 | $4.7M | 64k | 74.50 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 1.2 | $4.2M | +2% | 77k | 53.87 |
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| Nvidia Corporation Stock (NVDA) | 1.1 | $3.8M | +6% | 20k | 186.58 |
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| Procter And Gamble Stock (PG) | 0.8 | $2.7M | -65% | 18k | 153.65 |
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| Church & Dwight Stock (CHD) | 0.8 | $2.7M | -61% | 31k | 87.63 |
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| Rtx Corporation Stock (RTX) | 0.7 | $2.5M | NEW | 15k | 167.33 |
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| Byrna Technologies Stock (BYRN) | 0.6 | $2.2M | 98k | 22.16 |
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| Vanguard Small-cap Etf Etf (VB) | 0.5 | $1.7M | +130% | 6.6k | 254.28 |
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| Pepsico Stock (PEP) | 0.5 | $1.7M | -76% | 12k | 140.44 |
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| Colgate Palmolive Stock (CL) | 0.4 | $1.5M | -4% | 19k | 79.94 |
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| Aptargroup Stock (ATR) | 0.4 | $1.4M | -5% | 10k | 133.66 |
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| Eli Lilly & Co Stock (LLY) | 0.4 | $1.3M | +271% | 1.7k | 763.00 |
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| Johnson & Johnson Stock (JNJ) | 0.4 | $1.2M | 6.6k | 185.42 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $914k | +17% | 1.5k | 600.37 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.2 | $853k | 1.1k | 746.63 |
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| First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) | 0.2 | $671k | +200% | 375.00 | 1789.16 |
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| Caterpillar Stock (CAT) | 0.2 | $668k | NEW | 1.4k | 477.15 |
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| Verisk Analytics Stock (VRSK) | 0.2 | $640k | 2.5k | 251.51 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $515k | NEW | 4.6k | 112.75 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $505k | NEW | 4.1k | 123.75 |
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| International Business Machs Stock (IBM) | 0.1 | $502k | 1.8k | 282.16 |
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| Energy Select Sector Spdr Fund Etf (XLE) | 0.1 | $495k | 5.5k | 89.34 |
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| Woodward Stock (WWD) | 0.1 | $455k | -21% | 1.8k | 252.71 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $447k | +8% | 1.5k | 293.74 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $447k | +3% | 1.4k | 328.17 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $432k | +46% | 6.6k | 65.00 |
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| Constellation Energy Corp Stock (CEG) | 0.1 | $427k | +9% | 1.3k | 329.07 |
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| Clorox Co Del Stock (CLX) | 0.1 | $416k | 3.4k | 123.30 |
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| American Conservative Values Etf Etf (ACVF) | 0.1 | $413k | 8.4k | 49.31 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $405k | 605.00 | 669.30 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $402k | 2.1k | 189.70 |
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| Vanguard Communication Services Etf Etf (VOX) | 0.1 | $393k | 2.1k | 187.73 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $362k | +2% | 1.5k | 241.96 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $352k | 700.00 | 502.74 |
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| Philip Morris Intl Stock (PM) | 0.1 | $324k | NEW | 2.0k | 162.20 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $315k | NEW | 1.0k | 315.43 |
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| Stryker Corporation Stock (SYK) | 0.1 | $288k | +11% | 780.00 | 369.67 |
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| Invesco Aerospace & Defense Etf Etf (PPA) | 0.1 | $288k | 1.9k | 155.45 |
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| Home Depot Stock (HD) | 0.1 | $263k | NEW | 650.00 | 405.19 |
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| Disney Walt Stock (DIS) | 0.1 | $229k | 2.0k | 114.50 |
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| Ambarella Stock (AMBA) | 0.1 | $227k | NEW | 2.8k | 82.52 |
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| Abbvie Stock (ABBV) | 0.1 | $220k | NEW | 950.00 | 231.54 |
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| Littelfuse Stock (LFUS) | 0.1 | $218k | NEW | 840.00 | 259.01 |
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| Walmart Stock (WMT) | 0.1 | $216k | 2.1k | 103.06 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.1 | $206k | 2.0k | 103.07 |
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| Vanguard Consumer Discretionary Etf Etf (VCR) | 0.1 | $205k | -6% | 518.00 | 396.15 |
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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 2025 Q3 filed Nov. 17, 2025
- McCollum Christoferson Group 2025 Q2 filed Aug. 13, 2025
- McCollum Christoferson Group 2025 Q1 filed May 6, 2025
- McCollum Christoferson Group 2024 Q4 filed Feb. 11, 2025
- 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