McCollum Christoferson Group as of March 31, 2022
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Pharmaceutical Services (WST) | 5.1 | $21M | 50k | 410.71 | |
| Apple (AAPL) | 5.1 | $21M | 117k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.2 | $17M | 55k | 308.30 | |
| Costco Wholesale Corporation (COST) | 3.8 | $16M | 27k | 575.84 | |
| Danaher Corporation (DHR) | 3.3 | $13M | 45k | 293.34 | |
| Tractor Supply Company (TSCO) | 3.0 | $12M | 52k | 233.37 | |
| Nextera Energy (NEE) | 2.8 | $11M | 135k | 84.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.6 | $11M | 207k | 51.21 | |
| Siteone Landscape Supply (SITE) | 2.5 | $10M | 64k | 161.70 | |
| Norfolk Southern (NSC) | 2.5 | $10M | 36k | 285.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 57k | 177.23 | |
| Pepsi (PEP) | 2.5 | $10M | 60k | 167.38 | |
| Amazon (AMZN) | 2.5 | $10M | 3.1k | 3260.09 | |
| Gartner (IT) | 2.4 | $9.7M | 33k | 297.45 | |
| Visa Com Cl A (V) | 2.4 | $9.6M | 43k | 221.78 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $9.5M | 63k | 151.74 | |
| Abbott Laboratories (ABT) | 2.3 | $9.4M | 79k | 118.36 | |
| Church & Dwight (CHD) | 2.3 | $9.3M | 94k | 99.38 | |
| American Tower Reit (AMT) | 2.3 | $9.3M | 37k | 251.21 | |
| Linde SHS | 2.3 | $9.2M | 29k | 319.43 | |
| Procter & Gamble Company (PG) | 2.2 | $9.0M | 59k | 152.81 | |
| Block Cl A (SQ) | 2.2 | $8.8M | 65k | 135.60 | |
| Illumina (ILMN) | 2.2 | $8.8M | 25k | 349.41 | |
| Steris Shs Usd (STE) | 2.1 | $8.5M | 35k | 241.77 | |
| Walt Disney Company (DIS) | 2.1 | $8.4M | 62k | 137.16 | |
| Medtronic SHS (MDT) | 2.0 | $8.1M | 73k | 110.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $7.9M | 79k | 99.80 | |
| Ecolab (ECL) | 2.0 | $7.9M | 45k | 176.55 | |
| Aptar (ATR) | 1.9 | $7.6M | 64k | 117.50 | |
| Tyler Technologies (TYL) | 1.8 | $7.4M | 17k | 444.90 | |
| Neogen Corporation (NEOG) | 1.8 | $7.4M | 241k | 30.84 | |
| Analog Devices (ADI) | 1.8 | $7.2M | 44k | 165.18 | |
| Broadridge Financial Solutions (BR) | 1.7 | $6.8M | 43k | 155.71 | |
| Uber Technologies (UBER) | 1.5 | $6.0M | 168k | 35.68 | |
| Aptiv SHS (APTV) | 1.4 | $5.6M | 47k | 119.71 | |
| Guidewire Software (GWRE) | 1.4 | $5.5M | 59k | 94.61 | |
| Paypal Holdings (PYPL) | 1.3 | $5.4M | 47k | 115.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $4.7M | 38k | 124.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $4.5M | 58k | 78.09 | |
| M&T Bank Corporation (MTB) | 1.0 | $4.2M | 25k | 169.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $3.6M | 133k | 26.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.3M | 8.0k | 415.14 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.1M | 40k | 75.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.8M | 33k | 83.36 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.8M | 59k | 30.26 | |
| Clorox Company (CLX) | 0.4 | $1.6M | 11k | 138.99 | |
| Angi Com Cl A New (ANGI) | 0.3 | $1.0M | 181k | 5.67 | |
| Boston Beer Cl A (SAM) | 0.2 | $1.0M | 2.6k | 388.61 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $981k | 9.4k | 104.92 | |
| Verisk Analytics (VRSK) | 0.2 | $723k | 3.4k | 214.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $632k | 3.0k | 212.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $495k | 6.7k | 73.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $461k | 4.3k | 107.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $447k | 1.1k | 416.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $443k | 2.2k | 205.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $435k | 1.2k | 362.80 | |
| Life Storage Inc reit | 0.1 | $426k | 3.0k | 140.27 | |
| Ambarella SHS (AMBA) | 0.1 | $314k | 3.0k | 104.84 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $312k | 9.2k | 33.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $304k | 1.3k | 227.37 | |
| Woodward Governor Company (WWD) | 0.1 | $287k | 2.3k | 124.78 | |
| Home Depot (HD) | 0.1 | $278k | 928.00 | 299.57 | |
| Dominion Resources (D) | 0.1 | $259k | 3.1k | 84.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 3.1k | 82.60 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $252k | 2.7k | 94.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 540.00 | 455.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 1.3k | 183.27 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 880.00 | 267.05 | |
| SYSCO Corporation (SYY) | 0.1 | $226k | 2.8k | 81.53 | |
| Merck & Co (MRK) | 0.1 | $220k | 2.7k | 82.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $220k | 4.8k | 46.12 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.6k | 130.27 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $201k | 3.7k | 54.47 | |
| Progenity | 0.0 | $15k | 13k | 1.14 |
