McCollum Christoferson Group as of Dec. 31, 2022
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $14M | 110k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 52k | 239.82 | |
| Costco Wholesale Corporation (COST) | 3.8 | $12M | 26k | 456.50 | |
| Danaher Corporation (DHR) | 3.7 | $12M | 44k | 265.42 | |
| West Pharmaceutical Services (WST) | 3.7 | $12M | 50k | 235.35 | |
| Tractor Supply Company (TSCO) | 3.6 | $11M | 51k | 224.97 | |
| Nextera Energy (NEE) | 3.5 | $11M | 132k | 83.60 | |
| Pepsi (PEP) | 3.4 | $11M | 59k | 180.66 | |
| Gartner (IT) | 3.3 | $10M | 31k | 336.14 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.9M | 56k | 176.65 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $9.7M | 209k | 46.71 | |
| Ecolab (ECL) | 3.0 | $9.5M | 65k | 145.56 | |
| Linde SHS | 2.9 | $9.3M | 29k | 326.18 | |
| Visa Com Cl A (V) | 2.8 | $8.9M | 43k | 207.76 | |
| Procter & Gamble Company (PG) | 2.8 | $8.8M | 58k | 151.56 | |
| Norfolk Southern (NSC) | 2.8 | $8.8M | 36k | 246.42 | |
| Abbott Laboratories (ABT) | 2.7 | $8.5M | 78k | 109.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $8.1M | 330k | 24.57 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $7.8M | 62k | 126.36 | |
| American Tower Reit (AMT) | 2.4 | $7.7M | 37k | 211.86 | |
| Church & Dwight (CHD) | 2.4 | $7.5M | 93k | 80.61 | |
| Siteone Landscape Supply (SITE) | 2.3 | $7.4M | 63k | 117.32 | |
| Analog Devices (ADI) | 2.3 | $7.1M | 44k | 164.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $6.6M | 80k | 82.89 | |
| Steris Shs Usd (STE) | 2.1 | $6.5M | 35k | 184.69 | |
| Broadridge Financial Solutions (BR) | 1.8 | $5.8M | 43k | 134.13 | |
| Medtronic SHS (MDT) | 1.7 | $5.3M | 68k | 77.72 | |
| Walt Disney Company (DIS) | 1.6 | $5.1M | 59k | 86.88 | |
| Tyler Technologies (TYL) | 1.6 | $5.0M | 16k | 322.41 | |
| Amazon (AMZN) | 1.5 | $4.9M | 58k | 84.00 | |
| Hess (HES) | 1.4 | $4.4M | 31k | 141.82 | |
| Schlumberger Com Stk (SLB) | 1.4 | $4.4M | 82k | 53.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $4.1M | 54k | 75.19 | |
| Block Cl A (SQ) | 1.3 | $4.0M | 64k | 62.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $4.0M | 37k | 106.44 | |
| Neogen Corporation (NEOG) | 1.2 | $3.7M | 242k | 15.23 | |
| M&T Bank Corporation (MTB) | 1.1 | $3.6M | 25k | 145.06 | |
| Canadian Pacific Railway | 1.0 | $3.3M | 44k | 74.59 | |
| Paypal Holdings (PYPL) | 1.0 | $3.2M | 45k | 71.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.0M | 38k | 78.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.9M | 8.2k | 351.34 | |
| Clorox Company (CLX) | 0.5 | $1.6M | 11k | 140.33 | |
| Aptar (ATR) | 0.5 | $1.5M | 14k | 109.98 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.2M | 46k | 25.76 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.1M | 11k | 96.96 | |
| Verisk Analytics (VRSK) | 0.2 | $580k | 3.3k | 176.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $575k | 3.1k | 183.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $417k | 4.3k | 96.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $400k | 6.1k | 65.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $343k | 1.1k | 319.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $337k | 3.1k | 110.30 | |
| Merck & Co (MRK) | 0.1 | $297k | 2.7k | 110.95 | |
| Life Storage Inc reit | 0.1 | $296k | 3.0k | 98.50 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $274k | 9.2k | 29.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $265k | 1.5k | 174.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $256k | 1.3k | 191.19 | |
| Ambarella SHS (AMBA) | 0.1 | $246k | 3.0k | 82.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | 920.00 | 266.28 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $239k | 2.7k | 89.99 | |
| Illumina (ILMN) | 0.1 | $231k | 1.1k | 202.20 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.6k | 140.89 | |
| Woodward Governor Company (WWD) | 0.1 | $222k | 2.3k | 96.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.3k | 165.22 | |
| Stryker Corporation (SYK) | 0.1 | $215k | 880.00 | 244.49 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 2.7k | 76.45 | |
| Athenex | 0.0 | $1.5k | 10k | 0.15 |
