13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002957
Total Value
$351.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,367 | $20.6M | 5.88% |
| 2 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 47,940 | $18.3M | 5.22% |
| 3 | MICROSOFT CORP | MSFT | 49,490 | $16.9M | 4.80% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 25,361 | $13.7M | 3.89% |
| 5 | ECOLAB INC | ECL | 63,937 | $11.9M | 3.40% |
| 6 | PEPSICO INC | PEP | 58,531 | $10.8M | 3.09% |
| 7 | TRACTOR SUPPLY CO | TSCO | 48,199 | $10.7M | 3.04% |
| 8 | LINDE PLC | LIN | 27,836 | $10.6M | 3.02% |
| 9 | DANAHER CORPORATION | 235851102 | 43,855 | $10.5M | 3.00% |
| 10 | GARTNER INC | IT | 29,796 | $10.4M | 2.97% |
| 11 | SITEONE LANDSCAPE SUPPLY INC | SITE | 62,191 | $10.4M | 2.96% |
| 12 | VISA INC | V | 41,978 | $10.0M | 2.84% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 127,445 | $9.5M | 2.69% |
| 14 | JOHNSON & JOHNSON | JNJ | 56,680 | $9.4M | 2.67% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 91,126 | $9.1M | 2.60% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 60,211 | $8.8M | 2.50% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 57,364 | $8.7M | 2.48% |
| 18 | ABBOTT LABS | ABLZF | 76,677 | $8.4M | 2.38% |
| 19 | COTERRA ENERGY INC | CTRA | 328,381 | $8.3M | 2.37% |
| 20 | ANALOG DEVICES INC | ADI | 42,513 | $8.3M | 2.36% |
| 21 | STERIS PLC | STE | 34,968 | $7.9M | 2.24% |
| 22 | AMAZON COM INC | AMZN | 58,092 | $7.6M | 2.16% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 153,735 | $7.3M | 2.08% |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,825 | $7.1M | 2.02% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 36,384 | $7.1M | 2.01% |
| 26 | TYLER TECHNOLOGIES INC | TYL | 16,044 | $6.7M | 1.90% |
| 27 | MCCORMICK & CO INC | MKC-V | 75,995 | $6.6M | 1.89% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 13,267 | $6.0M | 1.72% |
| 29 | MEDTRONIC PLC | MDT | 68,360 | $6.0M | 1.72% |
| 30 | NEOGEN CORP | NEOG | 267,666 | $5.8M | 1.66% |
| 31 | FRANCO NEV CORP | FNV | 39,430 | $5.6M | 1.60% |
| 32 | DISNEY WALT CO | 254687106 | 58,851 | $5.3M | 1.50% |
| 33 | SIMPLY GOOD FOODS CO | SMPL | 134,670 | $4.9M | 1.40% |
| 34 | HESS CORP | HESM | 33,880 | $4.6M | 1.31% |
| 35 | SCHLUMBERGER LTD | SLB | 88,648 | $4.4M | 1.24% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 52,216 | $4.2M | 1.20% |
| 37 | ISHARES TR | 464287176 | 33,421 | $3.6M | 1.02% |
| 38 | PAYPAL HLDGS INC | PYPL | 52,280 | $3.5M | 0.99% |
| 39 | VANGUARD INDEX FDS | 922908363 | 8,252 | $3.4M | 0.96% |
| 40 | M & T BK CORP | 55261F104 | 24,976 | $3.1M | 0.88% |
| 41 | COLGATE PALMOLIVE CO | CL | 26,442 | $2.0M | 0.58% |
| 42 | CLOROX CO DEL | CLX | 11,194 | $1.8M | 0.51% |
| 43 | APTARGROUP INC | ATR | 13,635 | $1.6M | 0.45% |
| 44 | SPDR SER TR | 78464A656 | 42,335 | $1.1M | 0.31% |
| 45 | ISHARES TR | 46429B747 | 9,460 | $923,296 | 0.26% |
| 46 | VERISK ANALYTICS INC | VRSK | 2,947 | $666,110 | 0.19% |
| 47 | VANGUARD INDEX FDS | 922908751 | 3,266 | $649,575 | 0.19% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 1,054 | $466,037 | 0.13% |
| 49 | ISHARES TR | 464287465 | 6,100 | $442,250 | 0.13% |
| 50 | ISHARES TR | 464287226 | 4,300 | $421,185 | 0.12% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $409,200 | 0.12% |
| 52 | LIFE STORAGE INC | 53223X107 | 3,000 | $398,880 | 0.11% |
| 53 | INVESCO QQQ TR | IVZ | 920 | $339,866 | 0.10% |
| 54 | EXXON MOBIL CORP | XOM | 3,051 | $327,220 | 0.09% |
| 55 | ETF OPPORTUNITIES TRUST | 26923N108 | 9,200 | $311,420 | 0.09% |
| 56 | MERCK & CO INC | MRK | 2,680 | $309,245 | 0.09% |
| 57 | ISHARES TR | 464287655 | 1,626 | $304,501 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,337 | $294,514 | 0.08% |
| 59 | WOODWARD INC | WWD | 2,300 | $273,493 | 0.08% |
| 60 | STRYKER CORPORATION | SYK | 880 | $268,479 | 0.08% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 540 | $264,055 | 0.08% |
| 62 | PROSHARES TR | 74348A467 | 2,660 | $250,785 | 0.07% |
| 63 | AMBARELLA INC | AMBA | 2,995 | $250,592 | 0.07% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,315 | $236,726 | 0.07% |
| 65 | ILLUMINA INC | ILMN | 1,195 | $224,051 | 0.06% |
| 66 | LITTELFUSE INC | LFUS | 740 | $215,569 | 0.06% |
| 67 | ISHARES TR | 464287200 | 480 | $213,941 | 0.06% |
| 68 | LILLY ELI & CO | LLY | 450 | $211,041 | 0.06% |
| 69 | VIRIOS THERAPEUTICS INC | 92829J104 | 30,700 | $42,366 | 0.01% |
| 70 | SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | 40,500 | $19,845 | 0.01% |
| 71 | GT BIOPHARMA INC | GTBP | 17,500 | $5,460 | 0.00% |