McCollum Christoferson Group as of June 30, 2024
Portfolio Holdings for McCollum Christoferson Group
McCollum Christoferson Group holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $20M | 45k | 446.95 | |
| Apple (AAPL) | 5.7 | $19M | 92k | 210.62 | |
| Costco Wholesale Corporation (COST) | 5.6 | $19M | 22k | 849.99 | |
| West Pharmaceutical Services (WST) | 4.3 | $14M | 44k | 329.39 | |
| Ecolab (ECL) | 4.1 | $14M | 58k | 238.00 | |
| Gartner (IT) | 3.5 | $12M | 26k | 449.06 | |
| Hilton Worldwide Holdings (HLT) | 3.5 | $12M | 54k | 218.20 | |
| Linde SHS (LIN) | 3.3 | $11M | 26k | 438.81 | |
| Amazon (AMZN) | 3.2 | $11M | 56k | 193.25 | |
| Visa Com Cl A (V) | 3.1 | $11M | 40k | 262.47 | |
| Danaher Corporation (DHR) | 3.0 | $10M | 41k | 249.85 | |
| Pepsi (PEP) | 2.7 | $9.1M | 55k | 164.93 | |
| Analog Devices (ADI) | 2.7 | $9.0M | 39k | 228.26 | |
| Procter & Gamble Company (PG) | 2.6 | $8.7M | 53k | 164.92 | |
| Church & Dwight (CHD) | 2.6 | $8.7M | 84k | 103.68 | |
| Nextera Energy (NEE) | 2.5 | $8.4M | 119k | 70.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $7.8M | 291k | 26.67 | |
| Tyler Technologies (TYL) | 2.3 | $7.8M | 15k | 502.78 | |
| Broadridge Financial Solutions (BR) | 2.3 | $7.7M | 39k | 197.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.7M | 53k | 146.16 | |
| Abbott Laboratories (ABT) | 2.2 | $7.5M | 72k | 103.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $7.2M | 14k | 500.13 | |
| Steris Shs Usd (STE) | 2.1 | $7.2M | 33k | 219.54 | |
| Siteone Landscape Supply (SITE) | 2.1 | $7.0M | 58k | 121.41 | |
| Tractor Supply Company (TSCO) | 2.0 | $6.7M | 25k | 270.00 | |
| American Tower Reit (AMT) | 1.9 | $6.4M | 33k | 194.38 | |
| Walt Disney Company (DIS) | 1.7 | $5.7M | 57k | 99.29 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $5.6M | 13k | 435.95 | |
| Simply Good Foods (SMPL) | 1.4 | $4.8M | 133k | 36.13 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $4.8M | 61k | 78.75 | |
| Schlumberger Com Stk (SLB) | 1.3 | $4.4M | 94k | 47.18 | |
| Fortive (FTV) | 1.3 | $4.2M | 57k | 74.10 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $4.0M | 34k | 118.52 | |
| Neogen Corporation (NEOG) | 1.2 | $4.0M | 256k | 15.63 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.5M | 6.3k | 555.54 | |
| M&T Bank Corporation (MTB) | 1.0 | $3.5M | 23k | 151.36 | |
| Tesla Motors (TSLA) | 1.0 | $3.3M | 17k | 197.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $3.0M | 35k | 85.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 22k | 97.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 14k | 123.54 | |
| Aptar (ATR) | 0.5 | $1.6M | 12k | 140.81 | |
| Clorox Company (CLX) | 0.3 | $891k | 6.5k | 136.47 | |
| Verisk Analytics (VRSK) | 0.2 | $690k | 2.6k | 269.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $659k | 1.1k | 576.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $649k | 1.4k | 479.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $510k | 2.3k | 218.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $478k | 4.2k | 115.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $478k | 6.1k | 78.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $467k | 516.00 | 905.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $447k | 6.3k | 70.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $417k | 4.3k | 97.07 | |
| Merck & Co (MRK) | 0.1 | $412k | 3.3k | 123.80 | |
| Woodward Governor Company (WWD) | 0.1 | $401k | 2.3k | 174.38 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $380k | 9.2k | 41.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $359k | 1.3k | 267.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $331k | 605.00 | 547.23 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $313k | 2.3k | 138.20 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.8k | 172.95 | |
| Stryker Corporation (SYK) | 0.1 | $299k | 880.00 | 340.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $299k | 1.5k | 202.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $256k | 1.3k | 194.53 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $256k | 2.7k | 96.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $244k | 600.00 | 406.80 | |
| Littelfuse (LFUS) | 0.1 | $215k | 840.00 | 255.59 | |
| Digimarc Corporation (DMRC) | 0.1 | $211k | 6.8k | 31.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $211k | 125.00 | 1683.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $209k | 4.8k | 43.76 | |
| Virios Therapeutics Ord (VIRI) | 0.0 | $12k | 57k | 0.21 | |
| Splash Beverage Group Com New (SBEV) | 0.0 | $3.9k | 17k | 0.23 | |
| Genius Group Ord Shs (GNS) | 0.0 | $2.8k | 10k | 0.28 |
