McCollum Christoferson Group

McCollum Christoferson Group as of Sept. 30, 2025

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 7.0 $25M 40k 612.38
Microsoft Corp Stock (MSFT) 6.8 $24M 46k 517.95
Apple Stock (AAPL) 5.5 $19M 76k 254.63
Costco Whsl Corp Stock (COST) 5.5 $19M 21k 925.63
Ecolab Stock (ECL) 4.4 $15M 56k 273.86
Visa Inc Com Cl A Stock (V) 3.8 $13M 39k 341.38
Hilton Worldwide Hldgs Stock (HLT) 3.7 $13M 50k 259.44
Amazon Stock (AMZN) 3.7 $13M 58k 219.57
Linde Stock (LIN) 3.4 $12M 25k 475.00
West Pharmaceutical Svsc Stock (WST) 3.1 $11M 42k 262.33
Tesla Stock (TSLA) 3.0 $10M 23k 444.72
Abbott Labs Stock (ABT) 2.7 $9.6M 72k 133.94
Analog Devices Stock (ADI) 2.7 $9.5M 39k 245.70
Broadridge Finl Solutions Stock (BR) 2.6 $9.2M 39k 238.17
Franco Nev Corp Stock (FNV) 2.6 $9.0M 41k 222.91
Nextera Energy Stock (NEE) 2.5 $8.9M 118k 75.49
Danaher Corporation Stock (DHR) 2.3 $8.1M 41k 198.26
Tyler Technologies Stock (TYL) 2.3 $8.1M 15k 523.16
Northrop Grumman Corp Stock (NOC) 2.2 $7.7M 13k 609.32
Steris Plc Shs Usd Stock (STE) 2.1 $7.2M 29k 247.44
Tractor Supply Stock (TSCO) 2.0 $7.1M 125k 56.87
Siteone Landscape Supply Stock (SITE) 2.0 $7.0M 55k 128.80
Capital Group Growth Etf Etf (CGGR) 1.9 $6.8M 155k 43.92
Coterra Energy Stock (CTRA) 1.9 $6.6M 280k 23.65
Gartner Stock (IT) 1.9 $6.6M 25k 262.87
M & T Bk Corp Stock (MTB) 1.9 $6.5M 33k 197.62
American Tower Corp Reit (AMT) 1.7 $6.1M 32k 192.32
Communication Services Select Sector Spdr Fund Etf (XLC) 1.5 $5.4M 45k 118.37
Canadian Pacific Kansas City Stock (CP) 1.4 $4.7M 64k 74.50
Financial Select Sector Spdr Fund Etf (XLF) 1.2 $4.2M 77k 53.87
Nvidia Corporation Stock (NVDA) 1.1 $3.8M 20k 186.58
Procter And Gamble Stock (PG) 0.8 $2.7M 18k 153.65
Church & Dwight Stock (CHD) 0.8 $2.7M 31k 87.63
Rtx Corporation Stock (RTX) 0.7 $2.5M 15k 167.33
Byrna Technologies Stock (BYRN) 0.6 $2.2M 98k 22.16
Vanguard Small-cap Etf Etf (VB) 0.5 $1.7M 6.6k 254.28
Pepsico Stock (PEP) 0.5 $1.7M 12k 140.44
Colgate Palmolive Stock (CL) 0.4 $1.5M 19k 79.94
Aptargroup Stock (ATR) 0.4 $1.4M 10k 133.66
Eli Lilly & Co Stock (LLY) 0.4 $1.3M 1.7k 763.00
Johnson & Johnson Stock (JNJ) 0.4 $1.2M 6.6k 185.42
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $914k 1.5k 600.37
Vanguard Information Technology Etf Etf (VGT) 0.2 $853k 1.1k 746.63
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.2 $671k 375.00 1789.16
Caterpillar Stock (CAT) 0.2 $668k 1.4k 477.15
Verisk Analytics Stock (VRSK) 0.2 $640k 2.5k 251.51
Exxon Mobil Corp Stock (XOM) 0.1 $515k 4.6k 112.75
Duke Energy Corp Stock (DUK) 0.1 $505k 4.1k 123.75
International Business Machs Stock (IBM) 0.1 $502k 1.8k 282.16
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $495k 5.5k 89.34
Woodward Stock (WWD) 0.1 $455k 1.8k 252.71
Vanguard Mid-cap Etf Etf (VO) 0.1 $447k 1.5k 293.74
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $447k 1.4k 328.17
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $432k 6.6k 65.00
Constellation Energy Corp Stock (CEG) 0.1 $427k 1.3k 329.07
Clorox Co Del Stock (CLX) 0.1 $416k 3.4k 123.30
American Conservative Values Etf Etf (ACVF) 0.1 $413k 8.4k 49.31
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $405k 605.00 669.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $402k 2.1k 189.70
Vanguard Communication Services Etf Etf (VOX) 0.1 $393k 2.1k 187.73
Ishares Russell 2000 Etf Etf (IWM) 0.1 $362k 1.5k 241.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $352k 700.00 502.74
Philip Morris Intl Stock (PM) 0.1 $324k 2.0k 162.20
Jpmorgan Chase & Co Stock (JPM) 0.1 $315k 1.0k 315.43
Stryker Corporation Stock (SYK) 0.1 $288k 780.00 369.67
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $288k 1.9k 155.45
Home Depot Stock (HD) 0.1 $263k 650.00 405.19
Disney Walt Stock (DIS) 0.1 $229k 2.0k 114.50
Ambarella Stock (AMBA) 0.1 $227k 2.8k 82.52
Abbvie Stock (ABBV) 0.1 $220k 950.00 231.54
Littelfuse Stock (LFUS) 0.1 $218k 840.00 259.01
Walmart Stock (WMT) 0.1 $216k 2.1k 103.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $206k 2.0k 103.07
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $205k 518.00 396.15