McCollum Christoferson Group

McCollum Christoferson Group as of June 30, 2022

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $16M 115k 136.72
West Pharmaceutical Services (WST) 4.6 $15M 50k 302.38
Microsoft Corporation (MSFT) 4.1 $14M 53k 256.84
Costco Wholesale Corporation (COST) 3.9 $13M 27k 479.28
Danaher Corporation (DHR) 3.5 $11M 45k 253.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $11M 227k 50.12
Nextera Energy (NEE) 3.2 $10M 134k 77.46
Johnson & Johnson (JNJ) 3.1 $10M 57k 177.51
Pepsi (PEP) 3.0 $10M 60k 166.66
Tractor Supply Company (TSCO) 3.0 $9.9M 51k 193.86
American Tower Reit (AMT) 2.9 $9.4M 37k 255.60
Church & Dwight (CHD) 2.6 $8.7M 94k 92.66
Abbott Laboratories (ABT) 2.6 $8.5M 79k 108.65
Visa Com Cl A (V) 2.6 $8.5M 43k 196.89
Cabot Oil & Gas Corporation (CTRA) 2.6 $8.4M 326k 25.79
Procter & Gamble Company (PG) 2.6 $8.4M 58k 143.79
Linde SHS 2.5 $8.3M 29k 287.54
Norfolk Southern (NSC) 2.4 $8.0M 35k 227.28
Gartner (IT) 2.4 $7.8M 32k 241.83
Siteone Landscape Supply (SITE) 2.3 $7.4M 63k 118.87
Steris Shs Usd (STE) 2.2 $7.2M 35k 206.15
Hilton Worldwide Holdings (HLT) 2.1 $6.9M 62k 111.45
Ecolab (ECL) 2.1 $6.8M 44k 153.75
Aptar (ATR) 2.0 $6.6M 64k 103.21
Mccormick & Co Com Non Vtg (MKC) 2.0 $6.6M 79k 83.24
Medtronic SHS (MDT) 2.0 $6.5M 73k 89.75
Amazon (AMZN) 2.0 $6.5M 61k 106.22
Analog Devices (ADI) 1.9 $6.4M 44k 146.09
Broadridge Financial Solutions (BR) 1.9 $6.2M 43k 142.54
Neogen Corporation (NEOG) 1.7 $5.7M 238k 24.09
Walt Disney Company (DIS) 1.7 $5.7M 60k 94.40
Tyler Technologies (TYL) 1.7 $5.5M 17k 332.51
Illumina (ILMN) 1.4 $4.6M 25k 184.35
Ishares Tr Tips Bd Etf (TIP) 1.3 $4.4M 39k 113.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $4.2M 56k 76.26
Aptiv SHS (APTV) 1.2 $4.0M 45k 89.07
M&T Bank Corporation (MTB) 1.2 $4.0M 25k 159.37
Block Cl A (SQ) 1.2 $3.9M 64k 61.45
Uber Technologies (UBER) 1.0 $3.2M 159k 20.46
Paypal Holdings (PYPL) 1.0 $3.2M 46k 69.85
Colgate-Palmolive Company (CL) 1.0 $3.2M 40k 80.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 8.2k 346.85
Clorox Company (CLX) 0.5 $1.6M 11k 141.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.6M 57k 27.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $948k 9.4k 101.39
Verisk Analytics (VRSK) 0.2 $569k 3.3k 172.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $524k 3.0k 176.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $437k 4.3k 101.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $420k 6.7k 62.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $351k 1.1k 326.82
Life Storage Inc reit 0.1 $339k 3.0k 111.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $336k 1.2k 280.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 1.9k 169.34
Etf Opportunities Trust American Conser (ACVF) 0.1 $263k 9.2k 28.59
Exxon Mobil Corporation (XOM) 0.1 $261k 3.1k 85.55
Home Depot (HD) 0.1 $255k 928.00 274.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $252k 1.3k 188.48
Merck & Co (MRK) 0.1 $244k 2.7k 91.04
SYSCO Corporation (SYY) 0.1 $235k 2.8k 84.78
Dominion Resources (D) 0.1 $230k 2.9k 79.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $227k 2.7k 85.34
International Business Machines (IBM) 0.1 $224k 1.6k 140.97
Woodward Governor Company (WWD) 0.1 $213k 2.3k 92.61
Texas Instruments Incorporated (TXN) 0.1 $202k 1.3k 153.61
Hycroft Mining Holding Corp Com Cl A 0.0 $12k 11k 1.09