$325 Million is the total value of McCollum Christoferson Group LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | VANGUARD WORLD FDSinf tech etf | $437,305 | -6.2% | 1,054 | 0.0% | 0.13% | +0.8% | |
EFA | ISHARES TRmsci eafe etf | $420,412 | -4.9% | 6,100 | 0.0% | 0.13% | +2.4% | |
AGG | ISHARES TRcore us aggbd et | $404,372 | -4.0% | 4,300 | 0.0% | 0.12% | +3.3% | |
XOM | EXXON MOBIL CORP | $358,737 | +9.6% | 3,051 | 0.0% | 0.11% | +18.3% | |
ACVF | ETF OPPORTUNITIES TRUSTamerican conser | $303,951 | -2.4% | 9,200 | 0.0% | 0.09% | +4.5% | |
WWD | WOODWARD INC | $285,798 | +4.5% | 2,300 | 0.0% | 0.09% | +12.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $283,992 | -3.6% | 1,337 | 0.0% | 0.09% | +3.6% | |
ADBE | ADOBE INC | $275,346 | +4.3% | 540 | 0.0% | 0.08% | +13.3% | |
LLY | ELI LILLY & CO | $241,708 | +14.5% | 450 | 0.0% | 0.07% | +23.3% | |
SYK | STRYKER CORPORATION | $240,478 | -10.4% | 880 | 0.0% | 0.07% | -2.6% | |
NOBL | PROSHARES TRs&p 500 dv arist | $235,543 | -6.1% | 2,660 | 0.0% | 0.07% | +1.4% | |
TXN | TEXAS INSTRS INC | $209,098 | -11.7% | 1,315 | 0.0% | 0.06% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.