McCollum Christoferson Group

Latest statistics and disclosures from McCollum Christoferson Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, WST, COST, IT, and represent 24.80% of McCollum Christoferson Group's stock portfolio.
  • Added to shares of these 9 stocks: VOO, XOM, CP, IBM, SLB, MGRX, PCSA, VIRI, HES.
  • Started 1 new stock position in PCSA.
  • Reduced shares in these 10 stocks: VTIP (-$5.4M), TIP, PYPL, , , FNV, AAPL, CLX, CTRA, IT.
  • Sold out of its positions in TIP, STIP, PYPL, SPIP.
  • McCollum Christoferson Group was a net seller of stock by $-19M.
  • McCollum Christoferson Group has $331M in assets under management (AUM), dropping by 1.60%.
  • Central Index Key (CIK): 0001727573

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Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $19M -2% 101k 192.53
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Microsoft Corporation (MSFT) 5.4 $18M 47k 376.04
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West Pharmaceutical Services (WST) 4.9 $16M 46k 352.12
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Costco Wholesale Corporation (COST) 4.8 $16M 24k 660.08
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Gartner (IT) 3.9 $13M -2% 29k 451.11
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Ecolab (ECL) 3.7 $12M 61k 198.35
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Linde SHS (LIN) 3.3 $11M 27k 410.71
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Visa Com Cl A (V) 3.2 $11M 41k 260.35
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Hilton Worldwide Holdings (HLT) 3.2 $11M 58k 182.09
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Tractor Supply Company (TSCO) 3.0 $10M 47k 215.03
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Danaher Corporation (DHR) 3.0 $9.8M 43k 231.34
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Siteone Landscape Supply (SITE) 3.0 $9.8M 60k 162.50
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Pepsi (PEP) 2.9 $9.6M 56k 169.84
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Amazon (AMZN) 2.6 $8.7M 57k 151.94
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Broadridge Financial Solutions (BR) 2.6 $8.5M 41k 205.75
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Johnson & Johnson (JNJ) 2.6 $8.5M 54k 156.74
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Church & Dwight (CHD) 2.5 $8.3M 88k 94.56
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Abbott Laboratories (ABT) 2.5 $8.2M 75k 110.07
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Analog Devices (ADI) 2.5 $8.2M 41k 198.56
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Procter & Gamble Company (PG) 2.4 $8.0M 55k 146.54
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Cabot Oil & Gas Corporation (CTRA) 2.4 $7.8M -4% 308k 25.52
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American Tower Reit (AMT) 2.3 $7.6M 35k 215.88
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Steris Shs Usd (STE) 2.2 $7.4M 34k 219.85
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Nextera Energy (NEE) 2.2 $7.4M -2% 121k 60.74
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Tyler Technologies (TYL) 2.0 $6.6M 16k 418.12
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Northrop Grumman Corporation (NOC) 1.9 $6.2M 13k 468.14
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Medtronic SHS (MDT) 1.6 $5.4M -3% 65k 82.38
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Neogen Corporation (NEOG) 1.6 $5.3M -2% 265k 20.11
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Simply Good Foods (SMPL) 1.6 $5.2M 132k 39.60
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Mccormick & Co Com Non Vtg (MKC) 1.6 $5.1M 75k 68.42
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Hess (HES) 1.5 $5.0M 35k 144.16
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Walt Disney Company (DIS) 1.5 $4.9M 55k 90.29
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Schlumberger Com Stk (SLB) 1.4 $4.7M 90k 52.04
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Canadian Pacific Kansas City (CP) 1.4 $4.5M +2% 56k 79.52
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.2M +6% 9.5k 436.80
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Franco-Nevada Corporation (FNV) 1.1 $3.7M -14% 34k 110.81
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M&T Bank Corporation (MTB) 0.9 $3.1M -6% 23k 137.08
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Colgate-Palmolive Company (CL) 0.6 $1.8M -7% 23k 79.71
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Aptar (ATR) 0.5 $1.6M 13k 123.62
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Clorox Company (CLX) 0.3 $1.1M -25% 7.8k 142.59
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Verisk Analytics (VRSK) 0.2 $668k 2.8k 238.86
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $606k 2.8k 213.33
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Vanguard World Fds Inf Tech Etf (VGT) 0.2 $510k 1.1k 484.00
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $460k 6.1k 75.35
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Exxon Mobil Corporation (XOM) 0.1 $435k +42% 4.4k 99.98
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $427k 4.3k 99.25
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $418k 1.0k 409.52
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Merck & Co (MRK) 0.1 $363k 3.3k 109.02
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Etf Opportunities Trust American Conser (ACVF) 0.1 $336k 9.2k 36.48
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k 1.3k 237.22
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $315k 1.6k 200.71
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Woodward Governor Company (WWD) 0.1 $313k 2.3k 136.13
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $305k -94% 6.4k 47.49
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International Business Machines (IBM) 0.1 $291k +20% 1.8k 163.55
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k -7% 555.00 477.63
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Stryker Corporation (SYK) 0.1 $264k 880.00 299.46
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Adobe Systems Incorporated (ADBE) 0.1 $263k -18% 440.00 596.60
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Eli Lilly & Co. (LLY) 0.1 $262k 450.00 582.92
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $253k 2.7k 95.20
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Digimarc Corporation (DMRC) 0.1 $235k -8% 6.5k 36.12
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Texas Instruments Incorporated (TXN) 0.1 $224k 1.3k 170.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $214k -23% 600.00 356.66
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Virios Therapeutics Ord (VIRI) 0.0 $21k +11% 37k 0.57
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Mangoceuticals (MGRX) 0.0 $7.7k +145% 28k 0.28
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Processa Pharmaceuticals Com New (PCSA) 0.0 $4.2k NEW 13k 0.33
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Past Filings by McCollum Christoferson Group

SEC 13F filings are viewable for McCollum Christoferson Group going back to 2017

View all past filings