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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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 | |
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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
- 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
- McCollum Christoferson Group 2020 Q1 filed April 13, 2020