McCollum Christoferson Group

McCollum Christoferson Group as of June 30, 2025

Portfolio Holdings for McCollum Christoferson Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $22M 44k 497.41
Costco Wholesale Corporation (COST) 6.1 $21M 21k 989.94
Apple (AAPL) 5.3 $18M 87k 205.17
Ecolab (ECL) 4.5 $15M 56k 269.44
Visa Inc Com Cl A A (V) 4.1 $14M 39k 355.05
Hilton Worldwide Hldgs New (HLT) 4.0 $14M 51k 266.34
Amazon (AMZN) 3.7 $12M 57k 219.39
Linde Ys762 (LIN) 3.5 $12M 25k 469.18
Gartner (IT) 3.1 $10M 26k 404.22
Vanguard Index Fds S&p 500 Etf New (VOO) 3.1 $10M 18k 568.03
Abbott Laboratories (ABT) 2.9 $9.8M 72k 136.01
West Pharmaceutical Services (WST) 2.8 $9.5M 44k 218.80
Broadridge Financial Solutions (BR) 2.8 $9.5M 39k 243.03
Analog Devices (ADI) 2.8 $9.3M 39k 238.02
Tyler Technologies (TYL) 2.7 $9.2M 16k 592.84
Procter & Gamble Company (PG) 2.5 $8.3M 52k 159.32
Nextera Energy (NEE) 2.4 $8.2M 119k 69.42
Danaher Corporation (DHR) 2.4 $8.1M 41k 197.54
Church & Dwight (CHD) 2.3 $7.7M 81k 96.11
Tesla Motors (TSLA) 2.2 $7.4M 23k 317.66
Cabot Oil & Gas Corporation (CTRA) 2.1 $7.2M 284k 25.38
Steris Plc Registered C754 (STE) 2.1 $7.0M 29k 240.22
Siteone Landscape Supply (SITE) 2.1 $6.9M 57k 120.94
Franco Nev Corp Ca3518581051 (FNV) 2.0 $6.6M 41k 163.92
Tractor Supply Company (TSCO) 2.0 $6.6M 125k 52.77
Pepsi (PEP) 2.0 $6.6M 50k 132.04
American Tower Reit (AMT) 1.9 $6.5M 30k 221.02
Northrop Grumman Corporation (NOC) 1.9 $6.3M 13k 499.98
Canadian Pacific Kansas City K1084 (CP) 1.5 $5.1M 64k 79.29
Select Sector Spdr Tr Communication Svcs Select Sector Spdr FD (XLC) 1.4 $4.9M 45k 108.53
M&T Bank Corporation (MTB) 1.4 $4.5M 23k 193.99
Simply Good Foods (SMPL) 1.2 $4.0M 126k 31.59
Select Sector Spdr Tr Financial Financial (XLF) 1.2 $4.0M 76k 52.37
Adobe Systems Incorporated (ADBE) 0.9 $3.1M 8.0k 386.88
Byrna Technologies New (BYRN) 0.9 $3.0M 98k 30.88
NVIDIA Corporation (NVDA) 0.9 $3.0M 19k 157.99
Colgate-Palmolive Company (CL) 0.5 $1.8M 20k 90.90
Aptar (ATR) 0.5 $1.7M 11k 156.43
Johnson & Johnson (JNJ) 0.3 $1.0M 6.6k 152.75
Verisk Analytics (VRSK) 0.2 $797k 2.6k 311.50
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.2 $758k 1.1k 663.28
Invesco Qqq Tr Unit Ser 1 Ser 1 (QQQ) 0.2 $714k 1.3k 551.64
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.2 $674k 2.8k 236.98
Woodward Governor Company (WWD) 0.2 $564k 2.3k 245.09
International Business Machines (IBM) 0.2 $524k 1.8k 294.78
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $469k 5.5k 84.81
Mccormick & Co Inc Com Non Vtg VTG (MKC) 0.1 $446k 5.9k 75.82
Clorox Company (CLX) 0.1 $405k 3.4k 120.07
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.1 $399k 1.3k 303.93
Etf Opportunities Tr Amern Conservative Values Etf Etf (ACVF) 0.1 $395k 8.4k 47.16
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.1 $393k 1.4k 279.83
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.1 $385k 2.1k 181.74
Constellation Energy (CEG) 0.1 $383k 1.2k 322.76
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $376k 605.00 620.90
Eli Lilly & Co. (LLY) 0.1 $359k 460.00 779.53
Vanguard World Fds Vanguard Communication Svcs Etf Etf (VOX) 0.1 $358k 2.1k 171.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 700.00 485.77
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $314k 1.5k 215.79
Ishares Bitcoin Tr Etf Shs Ben Int Int (IBIT) 0.1 $277k 4.5k 61.21
Stryker Corp Common Common (SYK) 0.1 $277k 700.00 395.63
Texas Instruments Incorporated (TXN) 0.1 $273k 1.3k 207.62
Invesco Exchange-traded Fd Tr Aerospace & Defense Etf Etf (PPA) 0.1 $262k 1.9k 141.69
Walt Disney Company (DIS) 0.1 $248k 2.0k 124.01
First Ctzns Bancshares Inc Cl A A (FCNCA) 0.1 $245k 125.00 1956.47
Wal-Mart Stores (WMT) 0.1 $205k 2.1k 97.78
Proshares Tr S&p 500 Divid Aristocrats Etf Etf (NOBL) 0.1 $201k 2.0k 100.70
Vanguard World Fds Vanguard Consumer Consumer (VCR) 0.1 $201k 554.00 362.32
Neogen Corporation (NEOG) 0.0 $77k 16k 4.78