13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-001992
Total Value
$324.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 107,162 | $17.7M | 5.45% |
| 2 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 49,000 | $17.0M | 5.23% |
| 3 | MICROSOFT CORP | MSFT | 50,871 | $14.7M | 4.52% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 25,493 | $12.7M | 3.91% |
| 5 | TRACTOR SUPPLY CO | TSCO | 48,963 | $11.5M | 3.55% |
| 6 | DANAHER CORPORATION | 235851102 | 43,560 | $11.0M | 3.39% |
| 7 | PEPSICO INC | PEP | 58,530 | $10.7M | 3.29% |
| 8 | ECOLAB INC | ECL | 64,415 | $10.7M | 3.29% |
| 9 | LINDE PLC | LIN | 28,098 | $9.9M | 3.05% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 128,205 | $9.9M | 3.05% |
| 11 | GARTNER INC | IT | 30,033 | $9.8M | 3.02% |
| 12 | VISA INC | V | 42,112 | $9.5M | 2.93% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 195,215 | $9.3M | 2.88% |
| 14 | JOHNSON & JOHNSON | JNJ | 55,732 | $8.6M | 2.66% |
| 15 | SITEONE LANDSCAPE SUPPLY INC | SITE | 62,091 | $8.5M | 2.62% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 57,077 | $8.5M | 2.62% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 60,156 | $8.5M | 2.61% |
| 18 | ANALOG DEVICES INC | ADI | 42,597 | $8.4M | 2.59% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 91,954 | $8.1M | 2.51% |
| 20 | COTERRA ENERGY INC | CTRA | 328,506 | $8.1M | 2.49% |
| 21 | ABBOTT LABS | ABLZF | 75,995 | $7.7M | 2.37% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 35,904 | $7.3M | 2.26% |
| 23 | STERIS PLC | STE | 34,816 | $6.7M | 2.05% |
| 24 | MCCORMICK & CO INC | MKC-V | 76,211 | $6.3M | 1.96% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,415 | $6.2M | 1.92% |
| 26 | AMAZON COM INC | AMZN | 57,235 | $5.9M | 1.82% |
| 27 | DISNEY WALT CO | 254687106 | 58,858 | $5.9M | 1.82% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 12,605 | $5.8M | 1.79% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 15,868 | $5.6M | 1.74% |
| 30 | MEDTRONIC PLC | MDT | 66,590 | $5.4M | 1.66% |
| 31 | NEOGEN CORP | NEOG | 250,572 | $4.6M | 1.43% |
| 32 | HESS CORP | HESM | 32,025 | $4.2M | 1.31% |
| 33 | SCHLUMBERGER LTD | SLB | 83,075 | $4.1M | 1.26% |
| 34 | ISHARES TR | 464287176 | 35,881 | $4.0M | 1.22% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 17,679 | $3.7M | 1.16% |
| 36 | CANADIAN PAC RY LTD | 13645T100 | 47,501 | $3.7M | 1.13% |
| 37 | PAYPAL HLDGS INC | PYPL | 47,215 | $3.6M | 1.11% |
| 38 | VANGUARD INDEX FDS | 922908363 | 8,142 | $3.1M | 0.94% |
| 39 | M & T BK CORP | 55261F104 | 24,842 | $3.0M | 0.92% |
| 40 | COLGATE PALMOLIVE CO | CL | 28,302 | $2.1M | 0.66% |
| 41 | CLOROX CO DEL | CLX | 11,229 | $1.8M | 0.55% |
| 42 | APTARGROUP INC | ATR | 13,780 | $1.6M | 0.50% |
| 43 | SPDR SER TR | 78464A656 | 43,335 | $1.2M | 0.36% |
| 44 | ISHARES TR | 46429B747 | 10,505 | $1.0M | 0.32% |
| 45 | VERISK ANALYTICS INC | VRSK | 3,180 | $610,115 | 0.19% |
| 46 | VANGUARD INDEX FDS | 922908751 | 3,191 | $604,886 | 0.19% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,930 | $595,926 | 0.18% |
| 48 | ISHARES TR | 464287465 | 6,100 | $436,272 | 0.13% |
| 49 | ISHARES TR | 464287226 | 4,300 | $428,452 | 0.13% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 1,054 | $406,285 | 0.13% |
| 51 | LIFE STORAGE INC | 53223X107 | 3,000 | $393,270 | 0.12% |
| 52 | EXXON MOBIL CORP | XOM | 3,051 | $334,573 | 0.10% |
| 53 | INVESCO QQQ TR | IVZ | 920 | $295,256 | 0.09% |
| 54 | ETF OPPORTUNITIES TRUST | 26923N108 | 9,200 | $289,890 | 0.09% |
| 55 | MERCK & CO INC | MRK | 2,680 | $285,125 | 0.09% |
| 56 | ILLUMINA INC | ILMN | 1,195 | $277,897 | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,337 | $272,882 | 0.08% |
| 58 | ISHARES TR | 464287655 | 1,521 | $271,346 | 0.08% |
| 59 | STRYKER CORPORATION | SYK | 880 | $251,214 | 0.08% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,315 | $244,603 | 0.08% |
| 61 | PROSHARES TR | 74348A467 | 2,660 | $242,698 | 0.07% |
| 62 | AMBARELLA INC | AMBA | 2,995 | $231,873 | 0.07% |
| 63 | WOODWARD INC | WWD | 2,300 | $223,951 | 0.07% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 540 | $208,100 | 0.06% |