McCollum Christoferson Group as of March 31, 2023
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $18M | 107k | 164.90 | |
| West Pharmaceutical Services (WST) | 5.2 | $17M | 49k | 346.47 | |
| Microsoft Corporation (MSFT) | 4.5 | $15M | 51k | 288.30 | |
| Costco Wholesale Corporation (COST) | 3.9 | $13M | 26k | 496.87 | |
| Tractor Supply Company (TSCO) | 3.5 | $12M | 49k | 235.04 | |
| Danaher Corporation (DHR) | 3.4 | $11M | 44k | 252.04 | |
| Pepsi (PEP) | 3.3 | $11M | 59k | 182.30 | |
| Ecolab (ECL) | 3.3 | $11M | 64k | 165.53 | |
| Linde SHS (LIN) | 3.1 | $9.9M | 28k | 352.07 | |
| Nextera Energy (NEE) | 3.0 | $9.9M | 128k | 77.08 | |
| Gartner (IT) | 3.0 | $9.8M | 30k | 325.77 | |
| Visa Com Cl A (V) | 2.9 | $9.5M | 42k | 225.46 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.9 | $9.3M | 195k | 47.82 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.6M | 56k | 155.00 | |
| Siteone Landscape Supply (SITE) | 2.6 | $8.5M | 62k | 136.87 | |
| Procter & Gamble Company (PG) | 2.6 | $8.5M | 57k | 148.69 | |
| Hilton Worldwide Holdings (HLT) | 2.6 | $8.5M | 60k | 140.87 | |
| Analog Devices (ADI) | 2.6 | $8.4M | 43k | 197.22 | |
| Church & Dwight (CHD) | 2.5 | $8.1M | 92k | 88.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $8.1M | 329k | 24.54 | |
| Abbott Laboratories (ABT) | 2.4 | $7.7M | 76k | 101.26 | |
| American Tower Reit (AMT) | 2.3 | $7.3M | 36k | 204.34 | |
| Steris Shs Usd (STE) | 2.1 | $6.7M | 35k | 191.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $6.3M | 76k | 83.21 | |
| Broadridge Financial Solutions (BR) | 1.9 | $6.2M | 42k | 146.57 | |
| Amazon (AMZN) | 1.8 | $5.9M | 57k | 103.29 | |
| Walt Disney Company (DIS) | 1.8 | $5.9M | 59k | 100.13 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $5.8M | 13k | 461.72 | |
| Tyler Technologies (TYL) | 1.7 | $5.6M | 16k | 354.64 | |
| Medtronic SHS (MDT) | 1.7 | $5.4M | 67k | 80.62 | |
| Neogen Corporation (NEOG) | 1.4 | $4.6M | 251k | 18.52 | |
| Hess (HES) | 1.3 | $4.2M | 32k | 132.34 | |
| Schlumberger Com Stk (SLB) | 1.3 | $4.1M | 83k | 49.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $4.0M | 36k | 110.25 | |
| Norfolk Southern (NSC) | 1.2 | $3.7M | 18k | 212.00 | |
| Canadian Pacific Railway | 1.1 | $3.7M | 48k | 76.94 | |
| Paypal Holdings (PYPL) | 1.1 | $3.6M | 47k | 75.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.1M | 8.1k | 376.07 | |
| M&T Bank Corporation (MTB) | 0.9 | $3.0M | 25k | 119.57 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 28k | 75.15 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 11k | 158.24 | |
| Aptar (ATR) | 0.5 | $1.6M | 14k | 118.19 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $1.2M | 43k | 26.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.0M | 11k | 99.23 | |
| Verisk Analytics (VRSK) | 0.2 | $610k | 3.2k | 191.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $605k | 3.2k | 189.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $596k | 1.9k | 308.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $436k | 6.1k | 71.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $429k | 4.3k | 99.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $406k | 1.1k | 385.47 | |
| Life Storage Inc reit | 0.1 | $393k | 3.0k | 131.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 3.1k | 109.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $295k | 920.00 | 320.93 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $290k | 9.2k | 31.51 | |
| Merck & Co (MRK) | 0.1 | $285k | 2.7k | 106.39 | |
| Illumina (ILMN) | 0.1 | $278k | 1.2k | 232.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $273k | 1.3k | 204.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $271k | 1.5k | 178.40 | |
| Stryker Corporation (SYK) | 0.1 | $251k | 880.00 | 285.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.3k | 186.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $243k | 2.7k | 91.24 | |
| Ambarella SHS (AMBA) | 0.1 | $232k | 3.0k | 77.42 | |
| Woodward Governor Company (WWD) | 0.1 | $224k | 2.3k | 97.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 540.00 | 385.37 |
