$325 Million is the total value of McCollum Christoferson Group LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,650,553 | -14.5% | 103,093 | -3.1% | 5.42% | -7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,354,963 | -5.3% | 46,254 | -3.5% | 5.33% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $15,180,628 | -9.9% | 48,078 | -2.9% | 4.67% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,885,022 | +1.7% | 24,577 | -3.1% | 4.27% | +9.7% |
| DHR | Sell | DANAHER CORPORATION | $10,687,652 | +1.5% | 43,078 | -1.8% | 3.28% | +9.6% |
| ECL | Sell | ECOLAB INC | $10,517,199 | -11.9% | 62,085 | -2.9% | 3.23% | -4.9% |
| Sell | LINDE PLC | $10,095,526 | -4.8% | 27,113 | -2.6% | 3.10% | +2.7% | |
| IT | Sell | GARTNER INC | $10,032,381 | -3.9% | 29,197 | -2.0% | 3.08% | +3.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,934,981 | -4.5% | 60,783 | -2.3% | 3.05% | +3.0% |
| PEP | Sell | PEPSICO INC | $9,664,180 | -10.9% | 57,036 | -2.6% | 2.97% | -3.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,572,589 | -10.2% | 47,144 | -2.2% | 2.94% | -3.1% |
| V | Sell | VISA INC | $9,480,092 | -4.9% | 41,216 | -1.8% | 2.91% | +2.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,855,364 | +1.0% | 58,965 | -2.1% | 2.72% | +9.1% |
| COG | Sell | COTERRA ENERGY INC | $8,692,355 | +4.6% | 321,344 | -2.1% | 2.67% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,479,342 | -9.6% | 54,442 | -3.9% | 2.61% | -2.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,111,271 | -11.2% | 88,522 | -2.9% | 2.49% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,109,670 | -6.8% | 55,599 | -3.1% | 2.49% | +0.6% |
| STE | Sell | STERIS PLC | $7,531,811 | -4.3% | 34,326 | -1.8% | 2.32% | +3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,473,547 | +5.4% | 41,740 | -2.5% | 2.30% | +13.7% |
| ADI | Sell | ANALOG DEVICES INC | $7,315,085 | -11.7% | 41,779 | -1.7% | 2.25% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $7,310,925 | -3.5% | 57,512 | -1.0% | 2.25% | +4.2% |
| ABT | Sell | ABBOTT LABS | $7,294,548 | -12.7% | 75,318 | -1.8% | 2.24% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,093,762 | -25.0% | 123,822 | -2.8% | 2.18% | -19.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,197,161 | -7.3% | 16,049 | +0.0% | 1.90% | +0.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,908,230 | -2.3% | 13,422 | +1.2% | 1.82% | +5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,869,385 | -16.8% | 35,691 | -1.9% | 1.80% | -10.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,698,186 | -21.8% | 120,520 | -21.6% | 1.75% | -15.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,695,011 | -14.1% | 75,291 | -0.9% | 1.75% | -7.3% |
| HES | Buy | HESS CORP | $5,315,832 | +15.4% | 34,744 | +2.6% | 1.63% | +24.5% |
| MDT | Sell | MEDTRONIC PLC | $5,299,330 | -12.0% | 67,628 | -1.1% | 1.63% | -5.0% |
| FNV | Buy | FRANCO NEV CORP | $5,275,925 | -6.2% | 39,523 | +0.2% | 1.62% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,215,576 | +19.8% | 89,461 | +0.9% | 1.60% | +29.3% |
| NEOG | Buy | NEOGEN CORP | $5,015,292 | -13.9% | 270,512 | +1.1% | 1.54% | -7.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,621,158 | -6.2% | 133,869 | -0.6% | 1.42% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $4,505,326 | -14.3% | 55,587 | -5.5% | 1.38% | -7.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $4,123,614 | -2.3% | 55,213 | +5.7% | 1.27% | +5.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,517,414 | +4.7% | 8,957 | +8.5% | 1.08% | +13.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,139,708 | -12.7% | 30,271 | -9.4% | 0.96% | -5.8% |
| MTB | Sell | M & T BK CORP | $3,097,519 | +0.2% | 24,496 | -1.9% | 0.95% | +8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,009,404 | -13.7% | 51,478 | -1.5% | 0.92% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,787,350 | -12.3% | 25,135 | -4.9% | 0.55% | -5.3% |
| ATR | Sell | APTARGROUP INC | $1,651,778 | +4.6% | 13,210 | -3.1% | 0.51% | +12.9% |
| CLX | Sell | CLOROX CO DEL | $1,371,412 | -23.0% | 10,464 | -6.5% | 0.42% | -16.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $958,948 | -12.3% | 38,605 | -8.8% | 0.30% | -5.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $853,381 | -7.6% | 8,805 | -6.9% | 0.26% | -0.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $669,032 | +0.4% | 2,832 | -3.9% | 0.21% | +8.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $537,148 | -17.3% | 2,841 | -13.0% | 0.16% | -10.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $437,305 | -6.2% | 1,054 | 0.0% | 0.13% | +0.8% | |
| EFA | ISHARES TRmsci eafe etf | $420,412 | -4.9% | 6,100 | 0.0% | 0.13% | +2.4% | |
| AGG | ISHARES TRcore us aggbd et | $404,372 | -4.0% | 4,300 | 0.0% | 0.12% | +3.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $365,435 | +7.5% | 1,020 | +10.9% | 0.11% | +15.5% |
| XOM | EXXON MOBIL CORP | $358,737 | +9.6% | 3,051 | 0.0% | 0.11% | +18.3% | |
| MRK | Buy | MERCK & CO INC | $342,309 | +10.7% | 3,325 | +24.1% | 0.10% | +19.3% |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $303,951 | -2.4% | 9,200 | 0.0% | 0.09% | +4.5% | |
| WWD | WOODWARD INC | $285,798 | +4.5% | 2,300 | 0.0% | 0.09% | +12.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $283,992 | -3.6% | 1,337 | 0.0% | 0.09% | +3.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $277,659 | -8.8% | 1,571 | -3.4% | 0.08% | -2.3% |
| ADBE | ADOBE INC | $275,346 | +4.3% | 540 | 0.0% | 0.08% | +13.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $273,234 | -33.2% | 780 | -35.0% | 0.08% | -28.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $257,658 | +20.4% | 600 | +25.0% | 0.08% | +29.5% |
| LLY | ELI LILLY & CO | $241,708 | +14.5% | 450 | 0.0% | 0.07% | +23.3% | |
| SYK | STRYKER CORPORATION | $240,478 | -10.4% | 880 | 0.0% | 0.07% | -2.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $235,543 | -6.1% | 2,660 | 0.0% | 0.07% | +1.4% | |
| DMRC | New | DIGIMARC CORP NEW | $230,679 | – | 7,100 | +100.0% | 0.07% | – |
| TXN | TEXAS INSTRS INC | $209,098 | -11.7% | 1,315 | 0.0% | 0.06% | -4.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,504 | – | 1,479 | +100.0% | 0.06% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $30,796 | -27.3% | 33,300 | +8.5% | 0.01% | -25.0% |
| New | MANGOCEUTICALS INC | $9,611 | – | 11,300 | +100.0% | 0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -40,500 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -740 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,195 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,995 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | 24 | Q3 2023 | 5.4% |
| APPLE INC | 24 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.8% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 3.8% |
| ECOLAB INC | 24 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.1% |
| PEPSICO INC | 24 | Q3 2023 | 3.4% |
| NEOGEN CORP | 24 | Q3 2023 | 4.1% |
View McCollum Christoferson Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-13 |
View McCollum Christoferson Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.