McCollum Christoferson Group

McCollum Christoferson Group as of March 31, 2025

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 6.2 $20M 21k 945.78
Apple (AAPL) 6.0 $20M 89k 222.13
Microsoft Corporation (MSFT) 5.1 $17M 45k 375.39
Ecolab (ECL) 4.4 $15M 57k 253.52
Visa Inc Com Cl A Cl A (V) 4.2 $14M 39k 350.46
Linde (LIN) 3.6 $12M 25k 465.64
Hilton Worldwide Holdings (HLT) 3.6 $12M 52k 227.55
Gartner (IT) 3.3 $11M 26k 419.74
Amazon (AMZN) 3.2 $11M 56k 190.26
West Pharmaceutical Services (WST) 3.0 $9.8M 44k 223.88
Abbott Laboratories (ABT) 2.9 $9.6M 73k 132.65
Broadridge Financial Solutions (BR) 2.9 $9.4M 39k 242.46
Church & Dwight (CHD) 2.8 $9.0M 82k 110.09
Vanguard Index Fds S&p 500 Etf Etf (VOO) 2.7 $9.0M 18k 513.91
Procter & Gamble Company (PG) 2.7 $9.0M 53k 170.42
Tyler Technologies (TYL) 2.7 $8.9M 15k 581.39
Nextera Energy (NEE) 2.6 $8.4M 119k 70.89
Danaher Corporation (DHR) 2.6 $8.4M 41k 205.00
Cabot Oil & Gas Corporation (CTRA) 2.5 $8.2M 283k 28.90
Pepsi (PEP) 2.4 $8.0M 53k 149.94
Analog Devices (ADI) 2.4 $7.9M 39k 201.67
Steris Plc Ord equities (STE) 2.1 $7.0M 31k 226.65
Siteone Landscape Supply (SITE) 2.1 $7.0M 58k 121.44
Tractor Supply Company (TSCO) 2.1 $6.9M 125k 55.10
American Tower Reit (AMT) 2.0 $6.6M 30k 217.60
Northrop Grumman Corporation (NOC) 2.0 $6.6M 13k 512.01
Tesla Motors (TSLA) 1.8 $6.0M 23k 259.16
Franco-Nevada Corporation (FNV) 1.6 $5.3M 34k 157.56
Canadian Pacific Kansas City (CP) 1.4 $4.4M 63k 70.18
Simply Good Foods (SMPL) 1.3 $4.4M 127k 34.49
Schlumberger (SLB) 1.3 $4.3M 102k 41.80
Select Sector Spdr Tr Communication Svcs Select Sector Spdr SPDR FD (XLC) 1.3 $4.2M 44k 96.45
M&T Bank Corporation (MTB) 1.3 $4.2M 23k 178.75
Adobe Systems Incorporated (ADBE) 0.9 $2.9M 7.6k 383.53
Neogen Corporation (NEOG) 0.7 $2.2M 255k 8.67
Colgate-Palmolive Company (CL) 0.6 $1.9M 21k 93.70
NVIDIA Corporation (NVDA) 0.6 $1.9M 17k 108.38
Aptar (ATR) 0.5 $1.7M 11k 148.38
Byrna Technologies (BYRN) 0.5 $1.6M 96k 16.84
Select Sector Spdr Tr Financial SPDR (XLF) 0.3 $1.1M 23k 49.81
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 165.84
Clorox Company (CLX) 0.3 $875k 5.9k 147.25
Verisk Analytics (VRSK) 0.2 $762k 2.6k 297.62
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.2 $630k 2.8k 221.75
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.2 $619k 1.1k 542.38
Walt Disney Company (DIS) 0.2 $588k 6.0k 98.70
Invesco Qqq Trust Series 1 (QQQ) 0.2 $584k 1.2k 468.92
Select Sector Spdr Tr Energy SPDR (XLE) 0.2 $527k 5.6k 93.45
McCormick & Company, Incorporated (MKC) 0.2 $495k 6.0k 82.31
International Business Machines (IBM) 0.1 $442k 1.8k 248.66
Eli Lilly & Co. (LLY) 0.1 $426k 516.00 825.91
Woodward Governor Company (WWD) 0.1 $420k 2.3k 182.49
Etf Opportunities Trust (ACVF) 0.1 $394k 9.2k 42.82
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $369k 1.3k 274.84
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.1 $367k 2.1k 173.23
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.1 $363k 1.4k 258.62
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $340k 605.00 561.90
Exxon Mobil Corporation (XOM) 0.1 $320k 2.7k 118.93
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.1 $320k 600.00 532.58
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $307k 1.5k 199.49
Vanguard World Fds Vanguard Communication Svcs Etf Etf (VOX) 0.1 $291k 2.0k 148.39
Stryker Corporation (SYK) 0.1 $261k 700.00 372.25
Constellation Energy (CEG) 0.1 $240k 1.2k 201.63
Texas Instruments Incorporated (TXN) 0.1 $236k 1.3k 179.70
First Ctzns Bancshares Inc Cl A Cl A (FCNCA) 0.1 $232k 125.00 1854.12
Invesco Exchange-traded Fd Tr Aerospace & Defense Etf Etf (PPA) 0.1 $216k 1.9k 116.55
Merck & Co (MRK) 0.1 $215k 2.4k 89.76
Proshares Tr S&p 500 Divid Aristocrats Etf Etf (NOBL) 0.1 $204k 2.0k 102.18