McCollum Christoferson Group as of March 31, 2024
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $20M | 47k | 420.72 | |
| West Pharmaceutical Services (WST) | 5.2 | $18M | 45k | 395.71 | |
| Costco Wholesale Corporation (COST) | 5.0 | $17M | 23k | 732.63 | |
| Apple (AAPL) | 4.9 | $17M | 99k | 171.48 | |
| Ecolab (ECL) | 4.0 | $14M | 60k | 230.90 | |
| Gartner (IT) | 3.8 | $13M | 27k | 476.67 | |
| Linde SHS (LIN) | 3.6 | $12M | 27k | 464.32 | |
| Hilton Worldwide Holdings (HLT) | 3.5 | $12M | 57k | 213.31 | |
| Visa Com Cl A (V) | 3.3 | $11M | 41k | 279.08 | |
| Danaher Corporation (DHR) | 3.1 | $11M | 42k | 249.72 | |
| Amazon (AMZN) | 3.0 | $11M | 58k | 180.38 | |
| Siteone Landscape Supply (SITE) | 3.0 | $10M | 60k | 174.55 | |
| Pepsi (PEP) | 2.8 | $9.8M | 56k | 175.01 | |
| Church & Dwight (CHD) | 2.6 | $8.9M | 86k | 104.31 | |
| Procter & Gamble Company (PG) | 2.6 | $8.8M | 54k | 162.25 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.5M | 54k | 158.19 | |
| Abbott Laboratories (ABT) | 2.4 | $8.5M | 74k | 113.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $8.4M | 300k | 27.88 | |
| Broadridge Financial Solutions (BR) | 2.4 | $8.3M | 41k | 204.86 | |
| Analog Devices (ADI) | 2.3 | $8.1M | 41k | 197.79 | |
| Nextera Energy (NEE) | 2.3 | $7.8M | 123k | 63.91 | |
| Steris Shs Usd (STE) | 2.2 | $7.5M | 34k | 224.82 | |
| Walt Disney Company (DIS) | 2.0 | $7.1M | 58k | 122.36 | |
| American Tower Reit (AMT) | 2.0 | $6.8M | 34k | 197.59 | |
| Tyler Technologies (TYL) | 1.9 | $6.7M | 16k | 425.01 | |
| Tractor Supply Company (TSCO) | 1.9 | $6.6M | 25k | 261.72 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $6.4M | 13k | 478.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $6.0M | 13k | 480.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.7 | $5.8M | 75k | 76.81 | |
| Hess (HES) | 1.5 | $5.3M | 35k | 152.64 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $5.2M | 59k | 88.26 | |
| Schlumberger Com Stk (SLB) | 1.5 | $5.0M | 92k | 54.81 | |
| Fortive (FTV) | 1.4 | $4.8M | 56k | 86.02 | |
| Simply Good Foods (SMPL) | 1.3 | $4.6M | 136k | 34.03 | |
| Neogen Corporation (NEOG) | 1.2 | $4.3M | 272k | 15.78 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $3.9M | 33k | 119.16 | |
| M&T Bank Corporation (MTB) | 1.0 | $3.3M | 23k | 145.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 23k | 90.05 | |
| Aptar (ATR) | 0.5 | $1.8M | 12k | 143.89 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 7.6k | 153.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $684k | 1.5k | 444.01 | |
| Verisk Analytics (VRSK) | 0.2 | $621k | 2.6k | 235.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $605k | 2.6k | 228.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $553k | 1.1k | 524.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $487k | 6.1k | 79.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $483k | 4.2k | 116.24 | |
| Merck & Co (MRK) | 0.1 | $439k | 3.3k | 131.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $421k | 4.3k | 97.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 496.00 | 777.96 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $372k | 9.2k | 40.47 | |
| Woodward Governor Company (WWD) | 0.1 | $355k | 2.3k | 154.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $349k | 1.3k | 259.90 | |
| International Business Machines (IBM) | 0.1 | $340k | 1.8k | 190.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $331k | 1.6k | 210.30 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 880.00 | 357.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $292k | 555.00 | 525.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $270k | 2.7k | 101.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $252k | 600.00 | 420.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.3k | 174.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 440.00 | 504.60 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $204k | 125.00 | 1635.00 | |
| Littelfuse (LFUS) | 0.1 | $204k | 840.00 | 242.35 | |
| Virios Therapeutics Ord (VIRI) | 0.0 | $20k | 42k | 0.48 | |
| Mangoceuticals (MGRX) | 0.0 | $9.3k | 43k | 0.22 |
