McCollum Christoferson Group as of Sept. 30, 2022
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $16M | 114k | 138.20 | |
| Costco Wholesale Corporation (COST) | 4.2 | $12M | 26k | 472.26 | |
| West Pharmaceutical Services (WST) | 4.1 | $12M | 50k | 246.07 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 52k | 232.90 | |
| Danaher Corporation (DHR) | 3.8 | $12M | 45k | 258.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.7 | $11M | 229k | 48.11 | |
| Nextera Energy (NEE) | 3.5 | $10M | 133k | 78.41 | |
| Pepsi (PEP) | 3.2 | $9.7M | 59k | 163.25 | |
| Tractor Supply Company (TSCO) | 3.2 | $9.4M | 51k | 185.88 | |
| Ecolab (ECL) | 3.2 | $9.4M | 65k | 144.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.2M | 56k | 163.36 | |
| Gartner (IT) | 3.0 | $8.9M | 32k | 276.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $8.4M | 323k | 26.12 | |
| American Tower Reit (AMT) | 2.6 | $7.8M | 37k | 214.71 | |
| Linde SHS | 2.6 | $7.7M | 29k | 269.60 | |
| Visa Com Cl A (V) | 2.5 | $7.6M | 43k | 177.65 | |
| Abbott Laboratories (ABT) | 2.5 | $7.5M | 78k | 96.76 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $7.5M | 62k | 120.63 | |
| Norfolk Southern (NSC) | 2.5 | $7.4M | 35k | 209.65 | |
| Procter & Gamble Company (PG) | 2.4 | $7.3M | 58k | 126.26 | |
| Amazon (AMZN) | 2.3 | $6.9M | 61k | 113.00 | |
| Church & Dwight (CHD) | 2.2 | $6.7M | 93k | 71.44 | |
| Siteone Landscape Supply (SITE) | 2.2 | $6.5M | 63k | 104.14 | |
| Broadridge Financial Solutions (BR) | 2.1 | $6.2M | 43k | 144.32 | |
| Analog Devices (ADI) | 2.0 | $6.1M | 44k | 139.35 | |
| Medtronic SHS (MDT) | 1.9 | $5.8M | 72k | 80.75 | |
| Steris Shs Usd (STE) | 1.9 | $5.8M | 35k | 166.29 | |
| Tyler Technologies (TYL) | 1.9 | $5.7M | 17k | 347.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $5.6M | 79k | 71.27 | |
| Walt Disney Company (DIS) | 1.9 | $5.6M | 60k | 94.33 | |
| M&T Bank Corporation (MTB) | 1.5 | $4.4M | 25k | 176.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $4.1M | 55k | 74.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $4.0M | 38k | 104.90 | |
| Paypal Holdings (PYPL) | 1.3 | $3.9M | 46k | 86.07 | |
| Block Cl A (SQ) | 1.2 | $3.5M | 63k | 55.00 | |
| Aptiv SHS (APTV) | 1.1 | $3.3M | 42k | 78.20 | |
| Neogen Corporation (NEOG) | 1.1 | $3.2M | 226k | 13.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.8M | 8.4k | 328.35 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.7M | 39k | 70.25 | |
| Schlumberger Com Stk (SLB) | 0.9 | $2.6M | 73k | 35.90 | |
| Clorox Company (CLX) | 0.5 | $1.4M | 11k | 128.35 | |
| Aptar (ATR) | 0.5 | $1.4M | 14k | 95.04 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.3M | 53k | 25.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $1.1M | 11k | 96.11 | |
| Verisk Analytics (VRSK) | 0.2 | $561k | 3.3k | 170.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $508k | 3.0k | 170.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $414k | 4.3k | 96.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $377k | 6.7k | 56.06 | |
| Life Storage Inc reit | 0.1 | $332k | 3.0k | 110.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $330k | 1.1k | 307.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $294k | 1.1k | 267.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 3.1k | 87.18 | |
| Home Depot (HD) | 0.1 | $256k | 928.00 | 275.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $251k | 1.5k | 165.02 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $248k | 9.2k | 26.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $240k | 1.3k | 179.51 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.7k | 86.19 | |
| Illumina (ILMN) | 0.1 | $218k | 1.1k | 191.23 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $213k | 2.7k | 80.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.3k | 155.13 | |
| Athenex | 0.0 | $3.0k | 10k | 0.30 |
