McCollum Christoferson Group as of Dec. 31, 2023
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $19M | 101k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.4 | $18M | 47k | 376.04 | |
| West Pharmaceutical Services (WST) | 4.9 | $16M | 46k | 352.12 | |
| Costco Wholesale Corporation (COST) | 4.8 | $16M | 24k | 660.08 | |
| Gartner (IT) | 3.9 | $13M | 29k | 451.11 | |
| Ecolab (ECL) | 3.7 | $12M | 61k | 198.35 | |
| Linde SHS (LIN) | 3.3 | $11M | 27k | 410.71 | |
| Visa Com Cl A (V) | 3.2 | $11M | 41k | 260.35 | |
| Hilton Worldwide Holdings (HLT) | 3.2 | $11M | 58k | 182.09 | |
| Tractor Supply Company (TSCO) | 3.0 | $10M | 47k | 215.03 | |
| Danaher Corporation (DHR) | 3.0 | $9.8M | 43k | 231.34 | |
| Siteone Landscape Supply (SITE) | 3.0 | $9.8M | 60k | 162.50 | |
| Pepsi (PEP) | 2.9 | $9.6M | 56k | 169.84 | |
| Amazon (AMZN) | 2.6 | $8.7M | 57k | 151.94 | |
| Broadridge Financial Solutions (BR) | 2.6 | $8.5M | 41k | 205.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 54k | 156.74 | |
| Church & Dwight (CHD) | 2.5 | $8.3M | 88k | 94.56 | |
| Abbott Laboratories (ABT) | 2.5 | $8.2M | 75k | 110.07 | |
| Analog Devices (ADI) | 2.5 | $8.2M | 41k | 198.56 | |
| Procter & Gamble Company (PG) | 2.4 | $8.0M | 55k | 146.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $7.8M | 308k | 25.52 | |
| American Tower Reit (AMT) | 2.3 | $7.6M | 35k | 215.88 | |
| Steris Shs Usd (STE) | 2.2 | $7.4M | 34k | 219.85 | |
| Nextera Energy (NEE) | 2.2 | $7.4M | 121k | 60.74 | |
| Tyler Technologies (TYL) | 2.0 | $6.6M | 16k | 418.12 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $6.2M | 13k | 468.14 | |
| Medtronic SHS (MDT) | 1.6 | $5.4M | 65k | 82.38 | |
| Neogen Corporation (NEOG) | 1.6 | $5.3M | 265k | 20.11 | |
| Simply Good Foods (SMPL) | 1.6 | $5.2M | 132k | 39.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $5.1M | 75k | 68.42 | |
| Hess (HES) | 1.5 | $5.0M | 35k | 144.16 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 55k | 90.29 | |
| Schlumberger Com Stk (SLB) | 1.4 | $4.7M | 90k | 52.04 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $4.5M | 56k | 79.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.2M | 9.5k | 436.80 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $3.7M | 34k | 110.81 | |
| M&T Bank Corporation (MTB) | 0.9 | $3.1M | 23k | 137.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 23k | 79.71 | |
| Aptar (ATR) | 0.5 | $1.6M | 13k | 123.62 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 7.8k | 142.59 | |
| Verisk Analytics (VRSK) | 0.2 | $668k | 2.8k | 238.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $606k | 2.8k | 213.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $510k | 1.1k | 484.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $460k | 6.1k | 75.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $435k | 4.4k | 99.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $427k | 4.3k | 99.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $418k | 1.0k | 409.52 | |
| Merck & Co (MRK) | 0.1 | $363k | 3.3k | 109.02 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $336k | 9.2k | 36.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $317k | 1.3k | 237.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $315k | 1.6k | 200.71 | |
| Woodward Governor Company (WWD) | 0.1 | $313k | 2.3k | 136.13 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $305k | 6.4k | 47.49 | |
| International Business Machines (IBM) | 0.1 | $291k | 1.8k | 163.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | 555.00 | 477.63 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 880.00 | 299.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 440.00 | 596.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 450.00 | 582.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $253k | 2.7k | 95.20 | |
| Digimarc Corporation (DMRC) | 0.1 | $235k | 6.5k | 36.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 1.3k | 170.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $214k | 600.00 | 356.66 | |
| Virios Therapeutics Ord (VIRI) | 0.0 | $21k | 37k | 0.57 | |
| Mangoceuticals (MGRX) | 0.0 | $7.7k | 28k | 0.28 | |
| Processa Pharmaceuticals Com New | 0.0 | $4.2k | 13k | 0.33 |
