McCollum Christoferson Group
Latest statistics and disclosures from McCollum Christoferson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, COST, MSFT, ECL, and represent 25.86% of McCollum Christoferson Group's stock portfolio.
- Added to shares of these 10 stocks: COST (+$14M), VOO (+$13M), XLK (+$7.4M), MSFT (+$7.0M), HLT (+$6.9M), ECL (+$6.6M), ADI (+$6.3M), AMZN (+$5.9M), XLE (+$5.8M), XLC (+$5.7M).
- Started 9 new stock positions in XLK, CIBR, TXN, CVX, NLR, FAST, XLU, MRK, GEV.
- Reduced shares in these 10 stocks: CTRA, BYRN, CP, IBIT, STE, VGT, DIS, , NOBL, .
- Sold out of its positions in ABBV, BYRN, DIS, IBIT, NOBL, VCR.
- McCollum Christoferson Group was a net buyer of stock by $136M.
- McCollum Christoferson Group has $333M in assets under management (AUM), dropping by -3.74%.
- Central Index Key (CIK): 0001727573
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Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 77 positions in its portfolio as reported in the March 2026 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 | $23M | +118% | 96k | 241.00 |
|
| Apple Stock (AAPL) | 5.4 | $18M | +30% | 98k | 184.22 |
|
| Costco Wholesale Corporation Stock (COST) | 5.2 | $17M | +367% | 95k | 181.86 |
|
| Microsoft Corp Stock (MSFT) | 4.5 | $15M | +88% | 85k | 176.02 |
|
| Ecolab Stock (ECL) | 3.8 | $13M | +107% | 114k | 111.12 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 3.7 | $12M | +126% | 110k | 111.90 |
|
| Capital Group Growth Etf Etf (CGGR) | 3.6 | $12M | +83% | 315k | 38.08 |
|
| Amazon Stock (AMZN) | 3.3 | $11M | +112% | 121k | 91.89 |
|
| Linde Stock (LIN) | 3.3 | $11M | +45% | 36k | 305.17 |
|
| Analog Devices Stock (ADI) | 3.1 | $10M | +156% | 97k | 107.33 |
|
| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 3.1 | $10M | +129% | 108k | 94.38 |
|
| Visa Inc Com Cl A Stock (V) | 3.0 | $10M | +120% | 83k | 121.43 |
|
| West Pharmaceutical Svsc Stock (WST) | 2.9 | $9.6M | +59% | 66k | 146.71 |
|
| Franco Nev Corp Stock (FNV) | 2.7 | $9.0M | +78% | 71k | 126.31 |
|
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 2.5 | $8.3M | +129% | 180k | 46.03 |
|
| Tesla Stock (TSLA) | 2.5 | $8.2M | +154% | 58k | 142.18 |
|
| Nextera Energy Stock (NEE) | 2.4 | $8.1M | +13% | 131k | 61.45 |
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 2.2 | $7.4M | NEW | 56k | 132.90 |
|
| Danaher Corp Del Stock (DHR) | 2.2 | $7.3M | +84% | 75k | 96.97 |
|
| M & T Bk Corp Stock (MTB) | 2.1 | $6.8M | 33k | 206.72 |
|
|
| Abbott Laboratories Stock (ABT) | 2.0 | $6.8M | +47% | 103k | 65.71 |
|
| Siteone Landscape Supply Stock (SITE) | 2.0 | $6.7M | +52% | 82k | 82.03 |
|
| State Street Energy Select Sector Spdr Etf Etf (XLE) | 2.0 | $6.6M | +736% | 108k | 61.26 |
|
| Steris Plc Shs Usd Stock (STE) | 1.8 | $5.9M | -6% | 27k | 221.13 |
|
| Northrop Grumman Corp Stock (NOC) | 1.7 | $5.7M | +245% | 43k | 133.48 |
|
| Broadridge Finl Solutions Stock (BR) | 1.7 | $5.6M | +17% | 44k | 126.24 |
|
| Tractor Supply Stock (TSCO) | 1.7 | $5.5M | +17% | 145k | 37.95 |
|
| Tyler Technologies Stock (TYL) | 1.3 | $4.4M | +44% | 22k | 200.41 |
|
| Nvidia Corporation Stock (NVDA) | 1.2 | $3.9M | +53% | 31k | 127.55 |
|
| Coterra Energy Stock (CTRA) | 1.0 | $3.5M | -56% | 99k | 35.14 |
|
| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 1.0 | $3.3M | NEW | 53k | 62.68 |
|
| Invesco Aerospace & Defense Etf Etf (PPA) | 1.0 | $3.3M | +929% | 20k | 165.70 |
|
| American Tower Corp Reit (AMT) | 0.9 | $3.0M | +38% | 42k | 72.18 |
|
| Rtx Corporation Stock (RTX) | 0.9 | $2.9M | 15k | 192.90 |
|
|
| Church & Dwight Stock (CHD) | 0.8 | $2.8M | 30k | 93.32 |
|
|
| Vaneck Uranium And Nuclear Etf Etf (NLR) | 0.8 | $2.7M | NEW | 20k | 133.19 |
|
| Procter & Gamble Stock (PG) | 0.8 | $2.6M | 18k | 144.44 |
|
|
| Vanguard Small-cap Etf Etf (VB) | 0.7 | $2.4M | -3% | 9.3k | 261.92 |
|
| Fastenal Stock (FAST) | 0.7 | $2.3M | NEW | 49k | 46.40 |
|
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.7 | $2.2M | NEW | 49k | 45.89 |
|
| Canadian Pacific Kansas City Stock (CP) | 0.6 | $2.1M | -37% | 37k | 55.19 |
|
| Pepsico Stock (PEP) | 0.5 | $1.8M | 11k | 155.29 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.5 | $1.6M | 6.6k | 244.44 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.5 | $1.6M | 1.7k | 919.77 |
|
|
| Colgate Palmolive Stock (CL) | 0.5 | $1.6M | 18k | 85.23 |
|
|
| Aptargroup Stock (ATR) | 0.4 | $1.3M | -4% | 9.9k | 126.02 |
|
| Caterpillar Stock (CAT) | 0.3 | $1.0M | +3% | 1.5k | 708.46 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $815k | -8% | 1.4k | 577.18 |
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $803k | +3% | 4.7k | 169.66 |
|
| First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) | 0.2 | $707k | 375.00 | 1884.66 |
|
|
| Capital One Finl Corp Stock (COF) | 0.2 | $692k | +24% | 3.8k | 182.43 |
|
| Woodward Stock (WWD) | 0.2 | $644k | 1.8k | 357.92 |
|
|
| Vanguard Information Technology Etf Etf (VGT) | 0.2 | $565k | -29% | 809.00 | 697.72 |
|
| Duke Energy Corp Stock (DUK) | 0.2 | $534k | 4.1k | 130.94 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $495k | -11% | 2.6k | 191.92 |
|
| International Business Machs Stock (IBM) | 0.1 | $494k | 2.0k | 242.39 |
|
|
| Verisk Analytics Stock (VRSK) | 0.1 | $473k | 2.5k | 189.75 |
|
|
| American Conservative Values Etf Etf (ACVF) | 0.1 | $420k | -6% | 8.8k | 47.61 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $404k | -7% | 1.4k | 287.18 |
|
| Vanguard Communication Services Etf Etf (VOX) | 0.1 | $361k | -4% | 2.0k | 179.84 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $340k | -22% | 1.1k | 320.81 |
|
| Constellation Energy Corp Stock (CEG) | 0.1 | $336k | 1.2k | 279.26 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $335k | 700.00 | 479.20 |
|
|
| Clorox Co Del Stock (CLX) | 0.1 | $335k | -3% | 3.2k | 103.63 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $331k | 2.0k | 165.34 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $323k | +9% | 1.1k | 294.16 |
|
| Walmart Stock (WMT) | 0.1 | $294k | -6% | 2.4k | 124.28 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $287k | -27% | 440.00 | 653.21 |
|
| Littelfuse Stock (LFUS) | 0.1 | $285k | 840.00 | 339.35 |
|
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $274k | -27% | 1.1k | 248.00 |
|
| Stryker Corporation Stock (SYK) | 0.1 | $271k | +5% | 824.00 | 328.59 |
|
| Chevron Corporation Stock (CVX) | 0.1 | $230k | NEW | 1.1k | 206.90 |
|
| Home Depot Stock (HD) | 0.1 | $230k | +7% | 698.00 | 328.89 |
|
| Merck & Co Stock (MRK) | 0.1 | $221k | NEW | 1.8k | 120.29 |
|
| Texas Instrs Stock (TXN) | 0.1 | $207k | NEW | 1.1k | 194.14 |
|
| Ge Vernova Stock (GEV) | 0.1 | $206k | NEW | 236.00 | 872.90 |
|
| Gartner Stock (IT) | 0.0 | $39k | +33% | 28k | 1.39 |
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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 2026 Q1 filed April 10, 2026
- McCollum Christoferson Group 2025 Q4 filed Jan. 9, 2026
- 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