$444 Million is the total value of McCollum Christoferson Group LLC's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | $3,800,000 | +2.8% | 24,746 | 0.0% | 0.86% | -2.7% | |
| AMBA | AMBARELLA INC | $608,000 | +30.5% | 2,995 | 0.0% | 0.14% | +23.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $505,000 | +11.0% | 1,270 | 0.0% | 0.11% | +5.6% | |
| AGG | ISHARES TRcore us aggbd et | $491,000 | -0.6% | 4,300 | 0.0% | 0.11% | -5.9% | |
| EFA | ISHARES TRmsci eafe etf | $480,000 | +0.8% | 6,100 | 0.0% | 0.11% | -4.4% | |
| LSI | LIFE STORAGE INC | $460,000 | +33.7% | 3,000 | 0.0% | 0.10% | +26.8% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $328,000 | +11.6% | 9,200 | 0.0% | 0.07% | +5.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $261,000 | +11.1% | 2,660 | 0.0% | 0.06% | +5.4% | |
| WWD | WOODWARD INC | $252,000 | -3.1% | 2,300 | 0.0% | 0.06% | -8.1% | |
| TXN | TEXAS INSTRS INC | $248,000 | -2.0% | 1,315 | 0.0% | 0.06% | -6.7% | |
| SYK | STRYKER CORPORATION | $235,000 | +1.3% | 880 | 0.0% | 0.05% | -3.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | -1.3% | 4,770 | 0.0% | 0.05% | -7.0% | |
| MMM | 3M CO | $235,000 | +1.3% | 1,325 | 0.0% | 0.05% | -3.6% | |
| LFUS | LITTELFUSE INC | $233,000 | +15.3% | 740 | 0.0% | 0.05% | +8.3% | |
| SYY | SYSCO CORP | $209,000 | 0.0% | 2,660 | 0.0% | 0.05% | -6.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $204,000 | +1.0% | 3,690 | 0.0% | 0.05% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-04-26 |
| 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 |
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.