$299 Million is the total value of McCollum Christoferson Group LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,759,000 | -0.1% | 114,034 | -1.2% | 5.27% | +9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,427,000 | -2.4% | 26,314 | -1.0% | 4.16% | +7.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,232,000 | -18.8% | 49,709 | -0.2% | 4.09% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $12,151,000 | -10.3% | 52,173 | -1.1% | 4.06% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $11,509,000 | +1.2% | 44,560 | -0.7% | 3.85% | +11.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,036,000 | -3.0% | 229,390 | +1.1% | 3.69% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $10,439,000 | +0.5% | 133,133 | -0.8% | 3.49% | +10.3% |
| PEP | Sell | PEPSICO INC | $9,695,000 | -3.0% | 59,386 | -0.9% | 3.24% | +6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,436,000 | -4.7% | 50,763 | -0.6% | 3.16% | +4.6% |
| ECL | Buy | ECOLAB INC | $9,428,000 | +38.0% | 65,279 | +46.9% | 3.15% | +51.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,219,000 | -8.9% | 56,433 | -1.1% | 3.08% | -0.1% |
| IT | Sell | GARTNER INC | $8,864,000 | +13.0% | 32,037 | -1.2% | 2.96% | +24.1% |
| COG | Sell | COTERRA ENERGY INC | $8,433,000 | +0.3% | 322,850 | -0.9% | 2.82% | +10.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,839,000 | -16.9% | 36,510 | -1.1% | 2.62% | -8.8% |
| LIN | Sell | LINDE PLC | $7,699,000 | -7.1% | 28,557 | -0.9% | 2.58% | +2.0% |
| V | Sell | VISA INC | $7,610,000 | -10.5% | 42,838 | -0.8% | 2.54% | -1.8% |
| ABT | Sell | ABBOTT LABS | $7,514,000 | -11.9% | 77,654 | -1.0% | 2.51% | -3.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,456,000 | +7.7% | 61,811 | -0.5% | 2.49% | +18.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,411,000 | -7.6% | 35,350 | +0.1% | 2.48% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,310,000 | -12.8% | 57,898 | -0.7% | 2.44% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $6,899,000 | +5.7% | 61,052 | -0.6% | 2.31% | +16.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,652,000 | -23.2% | 93,113 | -0.4% | 2.22% | -15.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,531,000 | -12.2% | 62,715 | +0.2% | 2.18% | -3.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,159,000 | +0.0% | 42,676 | -1.2% | 2.06% | +9.8% |
| ADI | Sell | ANALOG DEVICES INC | $6,067,000 | -5.1% | 43,539 | -0.5% | 2.03% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $5,791,000 | -11.4% | 71,716 | -1.5% | 1.94% | -2.7% |
| STE | Sell | STERIS PLC | $5,776,000 | -19.9% | 34,734 | -0.7% | 1.93% | -12.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,744,000 | +4.3% | 16,529 | -0.2% | 1.92% | +14.5% |
| MKC | Buy | MCCORMICK & CO INC | $5,637,000 | -14.3% | 79,095 | +0.1% | 1.88% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $5,612,000 | -1.5% | 59,496 | -1.4% | 1.88% | +8.1% |
| MTB | Sell | M & T BK CORP | $4,380,000 | +10.0% | 24,842 | -0.6% | 1.46% | +20.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,086,000 | -3.7% | 55,005 | -1.2% | 1.37% | +5.7% |
| TIP | Sell | ISHARES TRtips bd etf | $3,999,000 | -9.1% | 38,121 | -1.3% | 1.34% | -0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,938,000 | +23.4% | 45,756 | +0.2% | 1.32% | +35.5% |
| SQ | Sell | BLOCK INCcl a | $3,484,000 | -11.6% | 63,348 | -1.3% | 1.16% | -3.1% |
| APTV | Sell | APTIV PLC | $3,310,000 | -17.7% | 42,327 | -6.3% | 1.11% | -9.7% |
| NEOG | Sell | NEOGEN CORP | $3,153,000 | -45.0% | 225,696 | -5.1% | 1.06% | -39.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,766,000 | -3.2% | 8,424 | +2.3% | 0.92% | +6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,745,000 | -13.6% | 39,077 | -1.4% | 0.92% | -5.2% |
| SLB | New | SCHLUMBERGER LTD | $2,624,000 | – | 73,100 | +100.0% | 0.88% | – |
| CLX | CLOROX CO DEL | $1,448,000 | -9.0% | 11,282 | 0.0% | 0.48% | -0.2% | |
| ATR | Sell | APTARGROUP INC | $1,360,000 | -79.4% | 14,310 | -77.6% | 0.46% | -77.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,345,000 | -13.7% | 53,055 | -6.4% | 0.45% | -5.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,051,000 | +10.9% | 10,935 | +17.0% | 0.35% | +21.8% |
| VRSK | VERISK ANALYTICS INC | $561,000 | -1.4% | 3,290 | 0.0% | 0.19% | +8.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $508,000 | -3.1% | 2,974 | 0.0% | 0.17% | +6.2% | |
| AGG | ISHARES TRcore us aggbd et | $414,000 | -5.3% | 4,300 | 0.0% | 0.14% | +3.8% | |
| EFA | ISHARES TRmsci eafe etf | $377,000 | -10.2% | 6,725 | 0.0% | 0.13% | -1.6% | |
| LSI | Sell | LIFE STORAGE INC | $332,000 | -2.1% | 3,000 | -1.2% | 0.11% | +7.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $330,000 | -6.0% | 1,074 | 0.0% | 0.11% | +2.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $294,000 | -12.5% | 1,099 | -8.3% | 0.10% | -3.9% |
| XOM | EXXON MOBIL CORP | $266,000 | +1.9% | 3,051 | 0.0% | 0.09% | +11.2% | |
| HD | HOME DEPOT INC | $256,000 | +0.4% | 928 | 0.0% | 0.09% | +10.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $251,000 | -23.2% | 1,521 | -21.2% | 0.08% | -16.0% |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $248,000 | -5.7% | 9,200 | 0.0% | 0.08% | +3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,000 | -4.8% | 1,337 | 0.0% | 0.08% | +3.9% | |
| MRK | MERCK & CO INC | $231,000 | -5.3% | 2,680 | 0.0% | 0.08% | +4.1% | |
| ILMN | Sell | ILLUMINA INC | $218,000 | -95.2% | 1,140 | -95.4% | 0.07% | -94.8% |
| NOBL | PROSHARES TRs&p 500 dv arist | $213,000 | -6.2% | 2,660 | 0.0% | 0.07% | +2.9% | |
| TXN | TEXAS INSTRS INC | $204,000 | +1.0% | 1,315 | 0.0% | 0.07% | +9.7% | |
| ATNX | New | ATHENEX INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,589 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,880 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,772 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -158,595 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.