13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000693
Total Value
$316.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,389 | $14.3M | 4.54% |
| 2 | MICROSOFT CORP | MSFT | 51,964 | $12.5M | 3.94% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 26,043 | $11.9M | 3.76% |
| 4 | DANAHER CORPORATION | 235851102 | 44,423 | $11.8M | 3.73% |
| 5 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 49,980 | $11.8M | 3.72% |
| 6 | TRACTOR SUPPLY CO | TSCO | 50,478 | $11.4M | 3.59% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 131,710 | $11.0M | 3.48% |
| 8 | PEPSICO INC | PEP | 59,150 | $10.7M | 3.38% |
| 9 | GARTNER INC | IT | 31,073 | $10.4M | 3.30% |
| 10 | JOHNSON & JOHNSON | JNJ | 56,163 | $9.9M | 3.14% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 208,600 | $9.7M | 3.08% |
| 12 | ECOLAB INC | ECL | 65,090 | $9.5M | 3.00% |
| 13 | LINDE PLC | LIN | 28,551 | $9.3M | 2.95% |
| 14 | VISA INC | V | 42,817 | $8.9M | 2.81% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 57,897 | $8.8M | 2.78% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 35,550 | $8.8M | 2.77% |
| 17 | ABBOTT LABS | ABLZF | 77,855 | $8.5M | 2.70% |
| 18 | COTERRA ENERGY INC | CTRA | 330,408 | $8.1M | 2.57% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 61,727 | $7.8M | 2.47% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 36,509 | $7.7M | 2.45% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 93,139 | $7.5M | 2.38% |
| 22 | SITEONE LANDSCAPE SUPPLY INC | SITE | 63,048 | $7.4M | 2.34% |
| 23 | ANALOG DEVICES INC | ADI | 43,566 | $7.1M | 2.26% |
| 24 | MCCORMICK & CO INC | MKC-V | 79,528 | $6.6M | 2.09% |
| 25 | STERIS PLC | STE | 35,142 | $6.5M | 2.05% |
| 26 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,920 | $5.8M | 1.82% |
| 27 | MEDTRONIC PLC | MDT | 68,415 | $5.3M | 1.68% |
| 28 | DISNEY WALT CO | 254687106 | 59,056 | $5.1M | 1.62% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 15,618 | $5.0M | 1.59% |
| 30 | AMAZON COM INC | AMZN | 57,941 | $4.9M | 1.54% |
| 31 | HESS CORP | HESM | 31,213 | $4.4M | 1.40% |
| 32 | SCHLUMBERGER LTD | SLB | 82,050 | $4.4M | 1.39% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,405 | $4.1M | 1.29% |
| 34 | BLOCK INC | BSQKZ | 64,009 | $4.0M | 1.27% |
| 35 | ISHARES TR | 464287176 | 37,341 | $4.0M | 1.26% |
| 36 | NEOGEN CORP | NEOG | 241,622 | $3.7M | 1.16% |
| 37 | M & T BK CORP | 55261F104 | 24,842 | $3.6M | 1.14% |
| 38 | CANADIAN PAC RY LTD | 13645T100 | 44,376 | $3.3M | 1.05% |
| 39 | PAYPAL HLDGS INC | PYPL | 44,505 | $3.2M | 1.00% |
| 40 | COLGATE PALMOLIVE CO | CL | 38,286 | $3.0M | 0.95% |
| 41 | VANGUARD INDEX FDS | 922908363 | 8,219 | $2.9M | 0.91% |
| 42 | CLOROX CO DEL | CLX | 11,262 | $1.6M | 0.50% |
| 43 | APTARGROUP INC | ATR | 13,920 | $1.5M | 0.48% |
| 44 | SPDR SER TR | 78464A656 | 45,820 | $1.2M | 0.37% |
| 45 | ISHARES TR | 46429B747 | 10,935 | $1.1M | 0.34% |
| 46 | VERISK ANALYTICS INC | VRSK | 3,290 | $580,422 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908751 | 3,131 | $574,664 | 0.18% |
| 48 | ISHARES TR | 464287226 | 4,300 | $417,057 | 0.13% |
| 49 | ISHARES TR | 464287465 | 6,100 | $400,404 | 0.13% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 1,074 | $343,046 | 0.11% |
| 51 | EXXON MOBIL CORP | XOM | 3,051 | $336,525 | 0.11% |
| 52 | MERCK & CO INC | MRK | 2,680 | $297,346 | 0.09% |
| 53 | LIFE STORAGE INC | 53223X107 | 3,000 | $295,500 | 0.09% |
| 54 | ETF OPPORTUNITIES TRUST | 26923N108 | 9,200 | $273,536 | 0.09% |
| 55 | ISHARES TR | 464287655 | 1,521 | $265,202 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,337 | $255,621 | 0.08% |
| 57 | AMBARELLA INC | AMBA | 2,995 | $246,279 | 0.08% |
| 58 | INVESCO QQQ TR | IVZ | 920 | $244,978 | 0.08% |
| 59 | PROSHARES TR | 74348A467 | 2,660 | $239,373 | 0.08% |
| 60 | ILLUMINA INC | ILMN | 1,140 | $230,508 | 0.07% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,589 | $223,874 | 0.07% |
| 62 | WOODWARD INC | WWD | 2,300 | $222,203 | 0.07% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,315 | $217,264 | 0.07% |
| 64 | STRYKER CORPORATION | SYK | 880 | $215,151 | 0.07% |
| 65 | SYSCO CORP | SYY | 2,660 | $203,357 | 0.06% |
| 66 | ATHENEX INC | ATHS | 10,000 | $1,475 | 0.00% |