$324 Million is the total value of McCollum Christoferson Group LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,671,014 | +23.2% | 107,162 | -2.9% | 5.45% | +20.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,977,030 | +44.3% | 49,000 | -2.0% | 5.24% | +40.7% |
| MSFT | Sell | MICROSOFT CORP | $14,666,109 | +17.7% | 50,871 | -2.1% | 4.52% | +14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,666,707 | +6.5% | 25,493 | -2.1% | 3.91% | +3.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,508,264 | +1.3% | 48,963 | -3.0% | 3.55% | -1.3% |
| DHR | Sell | DANAHER CORPORATION | $10,978,862 | -6.9% | 43,560 | -1.9% | 3.38% | -9.2% |
| PEP | Sell | PEPSICO INC | $10,670,019 | -0.1% | 58,530 | -1.0% | 3.29% | -2.7% |
| ECL | Sell | ECOLAB INC | $10,662,615 | +12.5% | 64,415 | -1.0% | 3.29% | +9.7% |
| New | LINDE PLC | $9,892,458 | – | 28,098 | +100.0% | 3.05% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $9,882,041 | -10.3% | 128,205 | -2.7% | 3.05% | -12.5% |
| IT | Sell | GARTNER INC | $9,783,850 | -6.3% | 30,033 | -3.3% | 3.02% | -8.7% |
| V | Sell | VISA INC | $9,494,572 | +6.7% | 42,112 | -1.6% | 2.93% | +4.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,335,181 | -4.2% | 195,215 | -6.4% | 2.88% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,638,460 | -12.9% | 55,732 | -0.8% | 2.66% | -15.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,498,395 | +14.9% | 62,091 | -1.5% | 2.62% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,486,779 | -3.3% | 57,077 | -1.4% | 2.62% | -5.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,474,176 | +8.6% | 60,156 | -2.5% | 2.61% | +5.9% |
| ADI | Sell | ANALOG DEVICES INC | $8,400,980 | +17.6% | 42,597 | -2.2% | 2.59% | +14.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,129,653 | +8.3% | 91,954 | -1.3% | 2.51% | +5.6% |
| COG | Sell | COTERRA ENERGY INC | $8,061,537 | -0.7% | 328,506 | -0.6% | 2.49% | -3.2% |
| ABT | Sell | ABBOTT LABS | $7,695,254 | -10.0% | 75,995 | -2.4% | 2.37% | -12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,336,623 | -5.1% | 35,904 | -1.7% | 2.26% | -7.6% |
| STE | Sell | STERIS PLC | $6,659,604 | +2.6% | 34,816 | -0.9% | 2.05% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $6,341,517 | -3.8% | 76,211 | -4.2% | 1.96% | -6.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,216,767 | +8.0% | 42,415 | -1.2% | 1.92% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $5,911,803 | +21.5% | 57,235 | -1.2% | 1.82% | +18.4% |
| DIS | Sell | DISNEY WALT CO | $5,893,452 | +14.9% | 58,858 | -0.3% | 1.82% | +12.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,819,981 | – | 12,605 | +100.0% | 1.80% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,627,428 | +11.8% | 15,868 | +1.6% | 1.74% | +8.9% |
| MDT | Sell | MEDTRONIC PLC | $5,368,486 | +1.0% | 66,590 | -2.7% | 1.66% | -1.6% |
| NEOG | Buy | NEOGEN CORP | $4,640,593 | +26.1% | 250,572 | +3.7% | 1.43% | +22.9% |
| HES | Buy | HESS CORP | $4,238,188 | -4.3% | 32,025 | +2.6% | 1.31% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,078,982 | -7.0% | 83,075 | +1.2% | 1.26% | -9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,955,880 | -0.5% | 35,881 | -3.9% | 1.22% | -2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,747,948 | -57.2% | 17,679 | -50.3% | 1.16% | -58.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,654,727 | +10.4% | 47,501 | +7.0% | 1.13% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,585,507 | +13.1% | 47,215 | +6.1% | 1.11% | +10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,061,962 | +6.0% | 8,142 | -0.9% | 0.94% | +3.3% |
| MTB | M & T BK CORP | $2,970,358 | -17.6% | 24,842 | 0.0% | 0.92% | -19.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,126,895 | -29.5% | 28,302 | -26.1% | 0.66% | -31.2% |
| CLX | Sell | CLOROX CO DEL | $1,776,877 | +12.4% | 11,229 | -0.3% | 0.55% | +9.6% |
| ATR | Sell | APTARGROUP INC | $1,628,658 | +6.4% | 13,780 | -1.0% | 0.50% | +3.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,155,744 | -2.1% | 43,335 | -5.4% | 0.36% | -4.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,042,411 | -1.7% | 10,505 | -3.9% | 0.32% | -4.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $610,115 | +5.1% | 3,180 | -3.3% | 0.19% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $604,886 | +5.3% | 3,191 | +1.9% | 0.19% | +2.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $595,926 | – | 1,930 | +100.0% | 0.18% | – |
| EFA | ISHARES TRmsci eafe etf | $436,272 | +9.0% | 6,100 | 0.0% | 0.14% | +6.3% | |
| AGG | ISHARES TRcore us aggbd et | $428,452 | +2.7% | 4,300 | 0.0% | 0.13% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $406,285 | +18.4% | 1,054 | -1.9% | 0.12% | +14.7% |
| LSI | LIFE STORAGE INC | $393,270 | +33.1% | 3,000 | 0.0% | 0.12% | +30.1% | |
| XOM | EXXON MOBIL CORP | $334,573 | -0.6% | 3,051 | 0.0% | 0.10% | -2.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $295,256 | +20.5% | 920 | 0.0% | 0.09% | +16.7% | |
| ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $289,890 | +6.0% | 9,200 | 0.0% | 0.09% | +2.3% | |
| MRK | MERCK & CO INC | $285,125 | -4.1% | 2,680 | 0.0% | 0.09% | -6.4% | |
| ILMN | Buy | ILLUMINA INC | $277,897 | +20.6% | 1,195 | +4.8% | 0.09% | +17.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $272,882 | +6.8% | 1,337 | 0.0% | 0.08% | +3.7% | |
| IWM | ISHARES TRrussell 2000 etf | $271,346 | +2.3% | 1,521 | 0.0% | 0.08% | 0.0% | |
| SYK | STRYKER CORPORATION | $251,214 | +16.8% | 880 | 0.0% | 0.08% | +13.2% | |
| TXN | TEXAS INSTRS INC | $244,603 | +12.6% | 1,315 | 0.0% | 0.08% | +8.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $242,698 | +1.4% | 2,660 | 0.0% | 0.08% | -1.3% | |
| AMBA | AMBARELLA INC | $231,873 | -5.8% | 2,995 | 0.0% | 0.07% | -9.0% | |
| WWD | WOODWARD INC | $223,951 | +0.8% | 2,300 | 0.0% | 0.07% | -1.4% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $208,100 | – | 540 | +100.0% | 0.06% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,660 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,589 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -64,009 | -100.0% | -1.27% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -54,405 | -100.0% | -1.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -28,551 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.