McCollum Christoferson Group as of Sept. 30, 2023
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $18M | 103k | 171.21 | |
| West Pharmaceutical Services (WST) | 5.3 | $17M | 46k | 375.21 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 48k | 315.75 | |
| Costco Wholesale Corporation (COST) | 4.3 | $14M | 25k | 564.96 | |
| Danaher Corporation (DHR) | 3.3 | $11M | 43k | 248.10 | |
| Ecolab (ECL) | 3.2 | $11M | 62k | 169.40 | |
| Linde SHS (LIN) | 3.1 | $10M | 27k | 372.35 | |
| Gartner (IT) | 3.1 | $10M | 29k | 343.61 | |
| Siteone Landscape Supply (SITE) | 3.1 | $9.9M | 61k | 163.45 | |
| Pepsi (PEP) | 3.0 | $9.7M | 57k | 169.44 | |
| Tractor Supply Company (TSCO) | 2.9 | $9.6M | 47k | 203.05 | |
| Visa Com Cl A (V) | 2.9 | $9.5M | 41k | 230.01 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $8.9M | 59k | 150.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $8.7M | 321k | 27.05 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 54k | 155.75 | |
| Church & Dwight (CHD) | 2.5 | $8.1M | 89k | 91.63 | |
| Procter & Gamble Company (PG) | 2.5 | $8.1M | 56k | 145.86 | |
| Steris Shs Usd (STE) | 2.3 | $7.5M | 34k | 219.42 | |
| Broadridge Financial Solutions (BR) | 2.3 | $7.5M | 42k | 179.05 | |
| Analog Devices (ADI) | 2.2 | $7.3M | 42k | 175.09 | |
| Amazon (AMZN) | 2.2 | $7.3M | 58k | 127.12 | |
| Abbott Laboratories (ABT) | 2.2 | $7.3M | 75k | 96.85 | |
| Nextera Energy (NEE) | 2.2 | $7.1M | 124k | 57.29 | |
| Tyler Technologies (TYL) | 1.9 | $6.2M | 16k | 386.14 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $5.9M | 13k | 440.19 | |
| American Tower Reit (AMT) | 1.8 | $5.9M | 36k | 164.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $5.7M | 121k | 47.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $5.7M | 75k | 75.64 | |
| Hess (HES) | 1.6 | $5.3M | 35k | 153.00 | |
| Medtronic SHS (MDT) | 1.6 | $5.3M | 68k | 78.36 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $5.3M | 40k | 133.49 | |
| Schlumberger Com Stk (SLB) | 1.6 | $5.2M | 90k | 58.30 | |
| Neogen Corporation (NEOG) | 1.5 | $5.0M | 271k | 18.54 | |
| Simply Good Foods (SMPL) | 1.4 | $4.6M | 134k | 34.52 | |
| Walt Disney Company (DIS) | 1.4 | $4.5M | 56k | 81.05 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $4.1M | 55k | 74.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.5M | 9.0k | 392.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $3.1M | 30k | 103.72 | |
| M&T Bank Corporation (MTB) | 1.0 | $3.1M | 25k | 126.45 | |
| Paypal Holdings (PYPL) | 0.9 | $3.0M | 52k | 58.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 25k | 71.11 | |
| Aptar (ATR) | 0.5 | $1.7M | 13k | 125.04 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 11k | 131.06 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $959k | 39k | 24.84 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $853k | 8.8k | 96.92 | |
| Verisk Analytics (VRSK) | 0.2 | $669k | 2.8k | 236.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $537k | 2.8k | 189.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $437k | 1.1k | 414.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $420k | 6.1k | 68.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $404k | 4.3k | 94.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $365k | 1.0k | 358.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 3.1k | 117.58 | |
| Merck & Co (MRK) | 0.1 | $342k | 3.3k | 102.95 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $304k | 9.2k | 33.04 | |
| Woodward Governor Company (WWD) | 0.1 | $286k | 2.3k | 124.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $284k | 1.3k | 212.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $278k | 1.6k | 176.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | 540.00 | 509.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $273k | 780.00 | 350.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $258k | 600.00 | 429.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 450.00 | 537.13 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 880.00 | 273.27 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $236k | 2.7k | 88.55 | |
| Digimarc Corporation (DMRC) | 0.1 | $231k | 7.1k | 32.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 1.3k | 159.01 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.5k | 140.30 | |
| Virios Therapeutics Ord (VIRI) | 0.0 | $31k | 33k | 0.92 | |
| Mangoceuticals (MGRX) | 0.0 | $9.6k | 11k | 0.85 |
