McCollum Christoferson Group as of June 30, 2023
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $21M | 106k | 193.97 | |
| West Pharmaceutical Services (WST) | 5.2 | $18M | 48k | 382.47 | |
| Microsoft Corporation (MSFT) | 4.8 | $17M | 50k | 340.54 | |
| Costco Wholesale Corporation (COST) | 3.9 | $14M | 25k | 538.38 | |
| Ecolab (ECL) | 3.4 | $12M | 64k | 186.69 | |
| Pepsi (PEP) | 3.1 | $11M | 59k | 185.22 | |
| Tractor Supply Company (TSCO) | 3.0 | $11M | 48k | 221.10 | |
| Linde SHS (LIN) | 3.0 | $11M | 28k | 381.08 | |
| Danaher Corporation (DHR) | 3.0 | $11M | 44k | 240.00 | |
| Gartner (IT) | 3.0 | $10M | 30k | 350.31 | |
| Siteone Landscape Supply (SITE) | 3.0 | $10M | 62k | 167.36 | |
| Visa Com Cl A (V) | 2.8 | $10M | 42k | 237.48 | |
| Nextera Energy (NEE) | 2.7 | $9.5M | 127k | 74.20 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.4M | 57k | 165.52 | |
| Church & Dwight (CHD) | 2.6 | $9.1M | 91k | 100.23 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $8.8M | 60k | 145.55 | |
| Procter & Gamble Company (PG) | 2.5 | $8.7M | 57k | 151.74 | |
| Abbott Laboratories (ABT) | 2.4 | $8.4M | 77k | 109.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $8.3M | 328k | 25.30 | |
| Analog Devices (ADI) | 2.4 | $8.3M | 43k | 194.81 | |
| Steris Shs Usd (STE) | 2.2 | $7.9M | 35k | 224.98 | |
| Amazon (AMZN) | 2.2 | $7.6M | 58k | 130.36 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $7.3M | 154k | 47.42 | |
| Broadridge Financial Solutions (BR) | 2.0 | $7.1M | 43k | 165.63 | |
| American Tower Reit (AMT) | 2.0 | $7.1M | 36k | 193.94 | |
| Tyler Technologies (TYL) | 1.9 | $6.7M | 16k | 416.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $6.6M | 76k | 87.23 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $6.0M | 13k | 455.80 | |
| Medtronic SHS (MDT) | 1.7 | $6.0M | 68k | 88.10 | |
| Neogen Corporation (NEOG) | 1.7 | $5.8M | 268k | 21.75 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $5.6M | 39k | 142.60 | |
| Walt Disney Company (DIS) | 1.5 | $5.3M | 59k | 89.28 | |
| Simply Good Foods (SMPL) | 1.4 | $4.9M | 135k | 36.59 | |
| Hess (HES) | 1.3 | $4.6M | 34k | 135.95 | |
| Schlumberger Com Stk (SLB) | 1.2 | $4.4M | 89k | 49.12 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $4.2M | 52k | 80.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $3.6M | 33k | 107.62 | |
| Paypal Holdings (PYPL) | 1.0 | $3.5M | 52k | 66.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.4M | 8.3k | 407.28 | |
| M&T Bank Corporation (MTB) | 0.9 | $3.1M | 25k | 123.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.0M | 26k | 77.04 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 11k | 159.04 | |
| Aptar (ATR) | 0.4 | $1.6M | 14k | 115.86 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $1.1M | 42k | 25.84 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $923k | 9.5k | 97.60 | |
| Verisk Analytics (VRSK) | 0.2 | $666k | 2.9k | 226.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $650k | 3.3k | 198.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $466k | 1.1k | 442.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $442k | 6.1k | 72.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $421k | 4.3k | 97.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $409k | 1.2k | 341.00 | |
| Life Storage Inc reit | 0.1 | $399k | 3.0k | 132.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $340k | 920.00 | 369.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $327k | 3.1k | 107.25 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $311k | 9.2k | 33.85 | |
| Merck & Co (MRK) | 0.1 | $309k | 2.7k | 115.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $305k | 1.6k | 187.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $295k | 1.3k | 220.28 | |
| Woodward Governor Company (WWD) | 0.1 | $274k | 2.3k | 118.91 | |
| Stryker Corporation (SYK) | 0.1 | $269k | 880.00 | 305.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 540.00 | 488.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $251k | 2.7k | 94.28 | |
| Ambarella SHS (AMBA) | 0.1 | $251k | 3.0k | 83.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 1.3k | 180.02 | |
| Illumina (ILMN) | 0.1 | $224k | 1.2k | 187.49 | |
| Littelfuse (LFUS) | 0.1 | $216k | 740.00 | 291.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | 480.00 | 445.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 450.00 | 468.98 | |
| Virios Therapeutics Ord (VIRI) | 0.0 | $42k | 31k | 1.38 | |
| Sonnet Biotherapeutc Hldng I Com New | 0.0 | $20k | 41k | 0.49 | |
| Gt Biopharma Com New | 0.0 | $5.5k | 18k | 0.31 |
