$316 Million is the total value of McCollum Christoferson Group LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,342,843 | -9.0% | 110,389 | -3.2% | 4.54% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $12,462,006 | +2.6% | 51,964 | -0.4% | 3.94% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,888,630 | -4.3% | 26,043 | -1.0% | 3.76% | -9.5% |
| DHR | Sell | DANAHER CORPORATION | $11,790,753 | +2.4% | 44,423 | -0.3% | 3.73% | -3.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,762,793 | -3.8% | 49,980 | +0.5% | 3.72% | -9.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,356,036 | +20.3% | 50,478 | -0.6% | 3.59% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $11,010,956 | +5.5% | 131,710 | -1.1% | 3.48% | -0.2% |
| PEP | Sell | PEPSICO INC | $10,686,039 | +10.2% | 59,150 | -0.4% | 3.38% | +4.3% |
| IT | Sell | GARTNER INC | $10,444,878 | +17.8% | 31,073 | -3.0% | 3.30% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,921,194 | +7.6% | 56,163 | -0.5% | 3.14% | +1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,743,706 | -11.7% | 208,600 | -9.1% | 3.08% | -16.5% |
| ECL | Sell | ECOLAB INC | $9,474,500 | +0.5% | 65,090 | -0.3% | 3.00% | -4.9% |
| LIN | Sell | LINDE PLC | $9,312,765 | +21.0% | 28,551 | -0.0% | 2.95% | +14.4% |
| V | Sell | VISA INC | $8,895,660 | +16.9% | 42,817 | -0.0% | 2.81% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,774,869 | +20.0% | 57,897 | -0.0% | 2.78% | +13.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,760,231 | +18.2% | 35,550 | +0.6% | 2.77% | +11.8% |
| ABT | Buy | ABBOTT LABS | $8,547,700 | +13.8% | 77,855 | +0.3% | 2.70% | +7.6% |
| COG | Buy | COTERRA ENERGY INC | $8,118,125 | -3.7% | 330,408 | +2.3% | 2.57% | -9.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,799,824 | +4.6% | 61,727 | -0.1% | 2.47% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,734,797 | -1.3% | 36,509 | -0.0% | 2.45% | -6.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,507,935 | +12.9% | 93,139 | +0.0% | 2.38% | +6.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,396,791 | +13.3% | 63,048 | +0.5% | 2.34% | +7.1% |
| ADI | Buy | ANALOG DEVICES INC | $7,146,131 | +17.8% | 43,566 | +0.1% | 2.26% | +11.4% |
| MKC | Buy | MCCORMICK & CO INC | $6,592,076 | +16.9% | 79,528 | +0.5% | 2.09% | +10.7% |
| STE | Buy | STERIS PLC | $6,490,376 | +12.4% | 35,142 | +1.2% | 2.05% | +6.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,756,860 | -6.5% | 42,920 | +0.6% | 1.82% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $5,317,214 | -8.2% | 68,415 | -4.6% | 1.68% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $5,130,785 | -8.6% | 59,056 | -0.7% | 1.62% | -13.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,035,399 | -12.3% | 15,618 | -5.5% | 1.59% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $4,867,044 | -29.5% | 57,941 | -5.1% | 1.54% | -33.3% |
| HES | New | HESS CORP | $4,426,628 | – | 31,213 | +100.0% | 1.40% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,386,393 | +67.2% | 82,050 | +12.2% | 1.39% | +58.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,090,712 | +0.1% | 54,405 | -1.1% | 1.29% | -5.3% |
| SQ | Buy | BLOCK INCcl a | $4,022,326 | +15.5% | 64,009 | +1.0% | 1.27% | +9.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,974,576 | -0.6% | 37,341 | -2.0% | 1.26% | -6.1% |
| NEOG | Buy | NEOGEN CORP | $3,679,903 | +16.7% | 241,622 | +7.1% | 1.16% | +10.3% |
| MTB | M & T BK CORP | $3,603,581 | -17.7% | 24,842 | 0.0% | 1.14% | -22.2% | |
| CP | New | CANADIAN PAC RY LTD | $3,310,006 | – | 44,376 | +100.0% | 1.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,169,646 | -19.5% | 44,505 | -2.7% | 1.00% | -23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,016,554 | +9.9% | 38,286 | -2.0% | 0.95% | +3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,887,663 | +4.4% | 8,219 | -2.4% | 0.91% | -1.2% |
| CLX | Sell | CLOROX CO DEL | $1,580,396 | +9.1% | 11,262 | -0.2% | 0.50% | +3.3% |
| ATR | Sell | APTARGROUP INC | $1,530,922 | +12.6% | 13,920 | -2.7% | 0.48% | +6.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,180,323 | -12.2% | 45,820 | -13.6% | 0.37% | -17.1% |
| STIP | ISHARES TR0-5 yr tips etf | $1,060,258 | +0.9% | 10,935 | 0.0% | 0.34% | -4.8% | |
| VRSK | VERISK ANALYTICS INC | $580,422 | +3.5% | 3,290 | 0.0% | 0.18% | -2.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $574,664 | +13.1% | 3,131 | +5.3% | 0.18% | +7.1% |
| AGG | ISHARES TRcore us aggbd et | $417,057 | +0.7% | 4,300 | 0.0% | 0.13% | -4.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $400,404 | +6.2% | 6,100 | -9.3% | 0.13% | +0.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $343,046 | +4.0% | 1,074 | 0.0% | 0.11% | -0.9% | |
| XOM | EXXON MOBIL CORP | $336,525 | +26.5% | 3,051 | 0.0% | 0.11% | +19.1% | |
| MRK | MERCK & CO INC | $297,346 | +28.7% | 2,680 | 0.0% | 0.09% | +22.1% | |
| LSI | LIFE STORAGE INC | $295,500 | -11.0% | 3,000 | 0.0% | 0.09% | -16.2% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $273,536 | +10.3% | 9,200 | 0.0% | 0.09% | +4.8% | |
| IWM | ISHARES TRrussell 2000 etf | $265,202 | +5.7% | 1,521 | 0.0% | 0.08% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $255,621 | +6.5% | 1,337 | 0.0% | 0.08% | +1.2% | |
| AMBA | New | AMBARELLA INC | $246,279 | – | 2,995 | +100.0% | 0.08% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $244,978 | -16.7% | 920 | -16.3% | 0.08% | -20.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $239,373 | +12.4% | 2,660 | 0.0% | 0.08% | +7.0% | |
| ILMN | ILLUMINA INC | $230,508 | +5.7% | 1,140 | 0.0% | 0.07% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $223,874 | – | 1,589 | +100.0% | 0.07% | – |
| WWD | New | WOODWARD INC | $222,203 | – | 2,300 | +100.0% | 0.07% | – |
| TXN | TEXAS INSTRS INC | $217,264 | +6.5% | 1,315 | 0.0% | 0.07% | +1.5% | |
| SYK | New | STRYKER CORPORATION | $215,151 | – | 880 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $203,357 | – | 2,660 | +100.0% | 0.06% | – |
| ATNX | ATHENEX INC | $1,475 | -50.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HD | Exit | HOME DEPOT INC | $0 | – | -928 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -42,327 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.