13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004216
Total Value
$325.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,093 | $17.7M | 5.43% |
| 2 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 46,254 | $17.4M | 5.33% |
| 3 | MICROSOFT CORP | MSFT | 48,078 | $15.2M | 4.67% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 24,577 | $13.9M | 4.27% |
| 5 | DANAHER CORPORATION | 235851102 | 43,078 | $10.7M | 3.28% |
| 6 | ECOLAB INC | ECL | 62,085 | $10.5M | 3.23% |
| 7 | LINDE PLC | LIN | 27,113 | $10.1M | 3.10% |
| 8 | GARTNER INC | IT | 29,197 | $10.0M | 3.08% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | SITE | 60,783 | $9.9M | 3.05% |
| 10 | PEPSICO INC | PEP | 57,036 | $9.7M | 2.97% |
| 11 | TRACTOR SUPPLY CO | TSCO | 47,144 | $9.6M | 2.94% |
| 12 | VISA INC | V | 41,216 | $9.5M | 2.91% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 58,965 | $8.9M | 2.72% |
| 14 | COTERRA ENERGY INC | CTRA | 321,344 | $8.7M | 2.67% |
| 15 | JOHNSON & JOHNSON | JNJ | 54,442 | $8.5M | 2.61% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 88,522 | $8.1M | 2.49% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 55,599 | $8.1M | 2.49% |
| 18 | STERIS PLC | STE | 34,326 | $7.5M | 2.32% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 41,740 | $7.5M | 2.30% |
| 20 | ANALOG DEVICES INC | ADI | 41,779 | $7.3M | 2.25% |
| 21 | AMAZON COM INC | AMZN | 57,512 | $7.3M | 2.25% |
| 22 | ABBOTT LABS | ABLZF | 75,318 | $7.3M | 2.24% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 123,822 | $7.1M | 2.18% |
| 24 | TYLER TECHNOLOGIES INC | TYL | 16,049 | $6.2M | 1.90% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 13,422 | $5.9M | 1.82% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 35,691 | $5.9M | 1.80% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 120,520 | $5.7M | 1.75% |
| 28 | MCCORMICK & CO INC | MKC-V | 75,291 | $5.7M | 1.75% |
| 29 | HESS CORP | HESM | 34,744 | $5.3M | 1.63% |
| 30 | MEDTRONIC PLC | MDT | 67,628 | $5.3M | 1.63% |
| 31 | FRANCO NEV CORP | FNV | 39,523 | $5.3M | 1.62% |
| 32 | SCHLUMBERGER LTD | SLB | 89,461 | $5.2M | 1.60% |
| 33 | NEOGEN CORP | NEOG | 270,512 | $5.0M | 1.54% |
| 34 | SIMPLY GOOD FOODS CO | SMPL | 133,869 | $4.6M | 1.42% |
| 35 | DISNEY WALT CO | 254687106 | 55,587 | $4.5M | 1.38% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 55,213 | $4.1M | 1.27% |
| 37 | VANGUARD INDEX FDS | 922908363 | 8,957 | $3.5M | 1.08% |
| 38 | ISHARES TR | 464287176 | 30,271 | $3.1M | 0.97% |
| 39 | M & T BK CORP | 55261F104 | 24,496 | $3.1M | 0.95% |
| 40 | PAYPAL HLDGS INC | PYPL | 51,478 | $3.0M | 0.92% |
| 41 | COLGATE PALMOLIVE CO | CL | 25,135 | $1.8M | 0.55% |
| 42 | APTARGROUP INC | ATR | 13,210 | $1.7M | 0.51% |
| 43 | CLOROX CO DEL | CLX | 10,464 | $1.4M | 0.42% |
| 44 | SPDR SER TR | 78464A656 | 38,605 | $958,948 | 0.29% |
| 45 | ISHARES TR | 46429B747 | 8,805 | $853,381 | 0.26% |
| 46 | VERISK ANALYTICS INC | VRSK | 2,832 | $669,032 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,841 | $537,148 | 0.17% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 1,054 | $437,305 | 0.13% |
| 49 | ISHARES TR | 464287465 | 6,100 | $420,412 | 0.13% |
| 50 | ISHARES TR | 464287226 | 4,300 | $404,372 | 0.12% |
| 51 | INVESCO QQQ TR | IVZ | 1,020 | $365,435 | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 3,051 | $358,737 | 0.11% |
| 53 | MERCK & CO INC | MRK | 3,325 | $342,309 | 0.11% |
| 54 | ETF OPPORTUNITIES TRUST | 26923N108 | 9,200 | $303,951 | 0.09% |
| 55 | WOODWARD INC | WWD | 2,300 | $285,798 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,337 | $283,992 | 0.09% |
| 57 | ISHARES TR | 464287655 | 1,571 | $277,659 | 0.09% |
| 58 | ADOBE INC | ADBE | 540 | $275,346 | 0.08% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 780 | $273,234 | 0.08% |
| 60 | ISHARES TR | 464287200 | 600 | $257,658 | 0.08% |
| 61 | ELI LILLY & CO | LLY | 450 | $241,708 | 0.07% |
| 62 | STRYKER CORPORATION | SYK | 880 | $240,478 | 0.07% |
| 63 | PROSHARES TR | 74348A467 | 2,660 | $235,543 | 0.07% |
| 64 | DIGIMARC CORP NEW | DMRC | 7,100 | $230,679 | 0.07% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,315 | $209,098 | 0.06% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,479 | $207,504 | 0.06% |
| 67 | VIRIOS THERAPEUTICS INC | 92829J104 | 33,300 | $30,796 | 0.01% |
| 68 | MANGOCEUTICALS INC | MGRX | 11,300 | $9,611 | 0.00% |