McCollum Christoferson Group

McCollum Christoferson Group as of June 30, 2026

Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 7.6 $26M 95k 272.12
Apple Stock (AAPL) 5.6 $19M 93k 205.99
Costco Wholesale Corporation Stock (COST) 4.6 $16M 94k 166.32
Microsoft Corp Stock (MSFT) 4.3 $15M 84k 175.60
State Street Technology Select Sector Spdr Etf Etf (XLK) 4.3 $15M 77k 190.52
West Pharmaceutical Svsc Stock (WST) 3.9 $13M 64k 206.65
Capital Group Growth Etf Etf (CGGR) 3.9 $13M 295k 44.55
Ecolab Stock (ECL) 3.8 $13M 113k 114.42
Amazon Stock (AMZN) 3.6 $12M 120k 103.23
Analog Devices Stock (ADI) 3.6 $12M 95k 128.92
Hilton Worldwide Hldgs Stock (HLT) 3.4 $12M 104k 110.01
Visa Inc Com Cl A Stock (V) 3.3 $11M 83k 135.55
Linde Stock (LIN) 3.2 $11M 35k 315.08
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 2.8 $9.4M 104k 90.66
Tesla Stock (TSLA) 2.6 $9.0M 57k 157.81
State Street Financial Select Sector Spdr Etf Etf (XLF) 2.5 $8.5M 170k 49.76
Nextera Energy Stock (NEE) 2.2 $7.4M 128k 57.40
Franco Nev Corp Stock (FNV) 2.1 $7.3M 70k 104.53
Steris Plc Shs Usd Stock (STE) 2.0 $6.9M 33k 210.57
International Business Machs Stock (IBM) 2.0 $6.8M 24k 281.21
State Street Industrial Select Sector Spdr Etf Etf (XLI) 1.7 $5.9M 32k 185.23
Ishares Biotechnology Etf Etf (IBB) 1.7 $5.9M 31k 190.19
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.6 $5.6M 105k 53.11
Siteone Landscape Supply Stock (SITE) 1.5 $5.1M 76k 67.27
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.4 $4.7M 53k 89.85
Vanguard Small-cap Etf Etf (VB) 1.3 $4.5M 15k 303.12
Nvidia Corporation Stock (NVDA) 1.3 $4.4M 30k 145.09
Northrop Grumman Corp Stock (NOC) 1.1 $3.7M 42k 89.33
Invesco Aerospace & Defense Etf Etf (PPA) 1.1 $3.7M 21k 176.65
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.9 $3.1M 52k 58.92
Rtx Corporation Stock (RTX) 0.8 $2.9M 15k 189.73
Devon Energy Corp Stock (DVN) 0.8 $2.8M 68k 41.32
Church & Dwight Stock (CHD) 0.8 $2.6M 27k 96.88
Procter & Gamble Stock (PG) 0.8 $2.6M 18k 146.64
Servicenow Stock (NOW) 0.7 $2.5M 25k 99.28
M & T Bk Corp Stock (MTB) 0.7 $2.5M 10k 238.01
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.7 $2.4M 21k 115.98
Fastenal Stock (FAST) 0.7 $2.4M 49k 48.03
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.7 $2.3M 51k 45.34
Canadian Pacific Kansas City Stock (CP) 0.7 $2.2M 37k 60.60
Eli Lilly & Co Stock (LLY) 0.6 $2.1M 1.7k 1199.43
Danaher Corp Del Stock (DHR) 0.6 $1.9M 47k 40.83
American Tower Corp Reit (AMT) 0.5 $1.8M 35k 50.82
Johnson & Johnson Stock (JNJ) 0.5 $1.7M 6.6k 253.97
Colgate Palmolive Stock (CL) 0.5 $1.6M 17k 91.68
Caterpillar Stock (CAT) 0.5 $1.5M 1.5k 1064.90
Pepsico Stock (PEP) 0.4 $1.4M 10k 135.40
Aptargroup Stock (ATR) 0.3 $1.1M 8.4k 125.20
Tractor Supply Stock (TSCO) 0.3 $987k 55k 18.09
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $985k 1.3k 736.40
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.2 $780k 375.00 2080.79
Vanguard Information Technology Etf Etf (VGT) 0.2 $774k 6.5k 119.52
Woodward Stock (WWD) 0.2 $766k 1.8k 425.44
Capital One Finl Corp Stock (COF) 0.2 $761k 3.8k 200.62
American Conservative Values Etf Etf (ACVF) 0.2 $549k 10k 54.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $528k 2.5k 212.77
Duke Energy Corp Stock (DUK) 0.2 $516k 4.1k 126.58
Verisk Analytics Stock (VRSK) 0.1 $481k 2.7k 179.53
Vanguard Mid-cap Etf Etf (VO) 0.1 $446k 5.5k 80.57
Littelfuse Stock (LFUS) 0.1 $383k 840.00 455.33
Vanguard Communication Services Etf Etf (VOX) 0.1 $369k 2.0k 183.95
Philip Morris Intl Stock (PM) 0.1 $362k 2.0k 180.91
Jpmorgan Chase & Co Stock (JPM) 0.1 $359k 1.1k 327.33
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $354k 956.00 370.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $350k 700.00 500.39
Ishares Russell 2000 Etf Etf (IWM) 0.1 $328k 1.1k 300.45
Abbott Laboratories Stock (ABT) 0.1 $315k 41k 7.75
Constellation Energy Corp Stock (CEG) 0.1 $310k 1.2k 248.39
Ge Vernova Stock (GEV) 0.1 $277k 236.00 1174.86
Texas Instrs Stock (TXN) 0.1 $258k 865.00 298.07
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $255k 340.00 748.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $247k 691.00 357.37
Home Depot Stock (HD) 0.1 $246k 698.00 352.68
Ambarella Stock (AMBA) 0.1 $236k 2.8k 85.80
Stryker Corporation Stock (SYK) 0.1 $228k 724.00 314.84
Walmart Stock (WMT) 0.1 $217k 1.9k 113.26
Abbvie Stock (ABBV) 0.1 $214k 850.00 251.64
Merck & Co Stock (MRK) 0.1 $210k 1.6k 128.50
Amphenol Corp Cl A Stock (APH) 0.1 $205k 1.2k 176.32
Gartner Stock (IT) 0.0 $37k 28k 1.32