$328 Million is the total value of McCollum Christoferson Group LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,777,000 | -23.0% | 115,397 | -1.7% | 4.81% | -5.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,055,000 | -27.0% | 49,789 | -0.8% | 4.59% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $13,552,000 | -20.7% | 52,765 | -4.8% | 4.13% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,733,000 | -17.9% | 26,567 | -1.3% | 3.88% | +1.3% |
| DHR | Sell | DANAHER CORPORATION | $11,378,000 | -14.1% | 44,881 | -0.6% | 3.47% | +6.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,375,000 | +7.2% | 226,950 | +9.6% | 3.47% | +32.3% |
| NEE | Sell | NEXTERA ENERGY INC | $10,392,000 | -8.8% | 134,158 | -0.2% | 3.17% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,125,000 | -0.3% | 57,040 | -0.4% | 3.09% | +23.0% |
| PEP | Sell | PEPSICO INC | $9,990,000 | -1.0% | 59,944 | -0.6% | 3.04% | +22.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,901,000 | -17.6% | 51,073 | -0.8% | 3.02% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,432,000 | +1.4% | 36,902 | -0.4% | 2.88% | +25.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,663,000 | -7.1% | 93,493 | -0.4% | 2.64% | +14.6% |
| ABT | Sell | ABBOTT LABS | $8,526,000 | -8.9% | 78,474 | -0.7% | 2.60% | +12.4% |
| V | Sell | VISA INC | $8,502,000 | -11.6% | 43,181 | -0.4% | 2.59% | +9.1% |
| COG | Buy | COTERRA ENERGY INC | $8,405,000 | +135.0% | 325,920 | +145.8% | 2.56% | +189.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,386,000 | -6.4% | 58,323 | -0.6% | 2.56% | +15.4% |
| LIN | Sell | LINDE PLC | $8,286,000 | -10.0% | 28,817 | -0.1% | 2.52% | +10.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,023,000 | -21.0% | 35,300 | -0.9% | 2.44% | -2.6% |
| IT | Sell | GARTNER INC | $7,841,000 | -19.2% | 32,424 | -0.6% | 2.39% | -0.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,441,000 | -27.7% | 62,600 | -1.6% | 2.27% | -10.8% |
| STE | Sell | STERIS PLC | $7,213,000 | -15.0% | 34,989 | -0.3% | 2.20% | +4.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,926,000 | -27.1% | 62,146 | -0.7% | 2.11% | -10.0% |
| ECL | Sell | ECOLAB INC | $6,834,000 | -13.5% | 44,448 | -0.7% | 2.08% | +6.7% |
| ATR | Sell | APTARGROUP INC | $6,601,000 | -12.7% | 63,958 | -0.6% | 2.01% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $6,580,000 | -17.0% | 79,044 | -0.5% | 2.00% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $6,534,000 | -19.3% | 72,803 | -0.3% | 1.99% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $6,526,000 | -34.8% | 61,440 | +1900.0% | 1.99% | -19.6% |
| ADI | Sell | ANALOG DEVICES INC | $6,391,000 | -11.7% | 43,747 | -0.2% | 1.95% | +8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,157,000 | -9.0% | 43,195 | -0.6% | 1.88% | +12.3% |
| NEOG | Sell | NEOGEN CORP | $5,728,000 | -23.1% | 237,774 | -1.5% | 1.75% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $5,695,000 | -32.5% | 60,326 | -1.9% | 1.74% | -16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,506,000 | -26.1% | 16,559 | -1.1% | 1.68% | -8.8% |
| ILMN | Sell | ILLUMINA INC | $4,572,000 | -48.0% | 24,801 | -1.5% | 1.39% | -35.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,398,000 | -6.3% | 38,611 | +2.5% | 1.34% | +15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,244,000 | -5.8% | 55,655 | -3.5% | 1.29% | +16.2% |
| APTV | Sell | APTIV PLC | $4,023,000 | -28.4% | 45,167 | -3.8% | 1.23% | -11.7% |
| MTB | Buy | M & T BK CORP | $3,983,000 | -5.3% | 24,992 | +0.7% | 1.21% | +16.8% |
| SQ | Sell | BLOCK INCcl a | $3,943,000 | -55.2% | 64,163 | -1.3% | 1.20% | -44.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,245,000 | -45.9% | 158,595 | -5.7% | 0.99% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,190,000 | -40.7% | 45,671 | -1.8% | 0.97% | -26.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,176,000 | +3.8% | 39,627 | -1.8% | 0.97% | +28.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,856,000 | -14.3% | 8,234 | +2.5% | 0.87% | +5.6% |
| CLX | Sell | CLOROX CO DEL | $1,591,000 | +0.6% | 11,282 | -0.9% | 0.48% | +24.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,559,000 | -12.6% | 56,655 | -3.9% | 0.48% | +7.7% |
| STIP | ISHARES TR0-5 yr tips etf | $948,000 | -3.4% | 9,350 | 0.0% | 0.29% | +19.4% | |
| VRSK | Sell | VERISK ANALYTICS INC | $569,000 | -21.3% | 3,290 | -2.4% | 0.17% | -3.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $524,000 | -17.1% | 2,974 | 0.0% | 0.16% | +2.6% | |
| AGG | ISHARES TRcore us aggbd et | $437,000 | -5.2% | 4,300 | 0.0% | 0.13% | +16.7% | |
| EFA | ISHARES TRmsci eafe etf | $420,000 | -15.2% | 6,725 | 0.0% | 0.13% | +4.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $351,000 | -21.5% | 1,074 | 0.0% | 0.11% | -2.7% | |
| LSI | LIFE STORAGE INC | $339,000 | -20.4% | 3,037 | 0.0% | 0.10% | -1.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $336,000 | -22.8% | 1,199 | 0.0% | 0.10% | -4.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $327,000 | -26.2% | 1,931 | -10.4% | 0.10% | -8.3% |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $263,000 | -15.7% | 9,200 | 0.0% | 0.08% | +3.9% | |
| XOM | EXXON MOBIL CORP | $261,000 | +3.6% | 3,051 | 0.0% | 0.08% | +29.0% | |
| HD | HOME DEPOT INC | $255,000 | -8.3% | 928 | 0.0% | 0.08% | +13.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $252,000 | -17.1% | 1,337 | 0.0% | 0.08% | +2.7% | |
| MRK | MERCK & CO INC | $244,000 | +10.9% | 2,680 | 0.0% | 0.07% | +37.0% | |
| SYY | SYSCO CORP | $235,000 | +4.0% | 2,772 | 0.0% | 0.07% | +28.6% | |
| D | Sell | DOMINION ENERGY INC | $230,000 | -11.2% | 2,880 | -5.6% | 0.07% | +9.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $227,000 | -9.9% | 2,660 | 0.0% | 0.07% | +11.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,000 | +8.2% | 1,589 | 0.0% | 0.07% | +33.3% | |
| WWD | WOODWARD INC | $213,000 | -25.8% | 2,300 | 0.0% | 0.06% | -8.5% | |
| TXN | TEXAS INSTRS INC | $202,000 | -16.2% | 1,315 | 0.0% | 0.06% | +3.3% | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3,690 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,770 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -880 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -540 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,995 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,581 | -100.0% | -0.25% | – |
| ANGI | Exit | ANGI INC | $0 | – | -181,400 | -100.0% | -0.25% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -33,025 | -100.0% | -0.68% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -58,596 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.