13F HOLDINGS REPORT
McCollum Christoferson Group LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002067
Total Value
$345.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,669 | $19.6M | 5.68% |
| 2 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 45,353 | $17.9M | 5.19% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 23,361 | $17.1M | 4.95% |
| 4 | APPLE INC | AAPL | 98,699 | $16.9M | 4.90% |
| 5 | ECOLAB INC | ECL | 60,276 | $13.9M | 4.03% |
| 6 | GARTNER INC | IT | 27,373 | $13.0M | 3.77% |
| 7 | LINDE PLC | LIN | 26,516 | $12.3M | 3.56% |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 56,461 | $12.0M | 3.48% |
| 9 | VISA INC | V | 40,556 | $11.3M | 3.27% |
| 10 | DANAHER CORPORATION | 235851102 | 42,336 | $10.6M | 3.06% |
| 11 | AMAZON COM INC | AMZN | 58,077 | $10.5M | 3.03% |
| 12 | SITEONE LANDSCAPE SUPPLY INC | SITE | 59,588 | $10.4M | 3.01% |
| 13 | PEPSICO INC | PEP | 56,240 | $9.8M | 2.85% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 85,711 | $8.9M | 2.59% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 54,416 | $8.8M | 2.55% |
| 16 | JOHNSON & JOHNSON | JNJ | 53,564 | $8.5M | 2.45% |
| 17 | ABBOTT LABS | ABLZF | 74,438 | $8.5M | 2.45% |
| 18 | COTERRA ENERGY INC | CTRA | 300,180 | $8.4M | 2.42% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,581 | $8.3M | 2.40% |
| 20 | ANALOG DEVICES INC | ADI | 40,970 | $8.1M | 2.34% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 122,680 | $7.8M | 2.27% |
| 22 | STERIS PLC | STE | 33,574 | $7.5M | 2.18% |
| 23 | DISNEY WALT CO | 254687106 | 57,704 | $7.1M | 2.04% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 34,297 | $6.8M | 1.96% |
| 25 | TYLER TECHNOLOGIES INC | TYL | 15,833 | $6.7M | 1.95% |
| 26 | TRACTOR SUPPLY CO | TSCO | 25,389 | $6.6M | 1.92% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 13,311 | $6.4M | 1.84% |
| 28 | VANGUARD INDEX FDS | 922908363 | 12,520 | $6.0M | 1.74% |
| 29 | MCCORMICK & CO INC | MKC-V | 75,063 | $5.8M | 1.67% |
| 30 | HESS CORP | HESM | 35,034 | $5.3M | 1.55% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 59,103 | $5.2M | 1.51% |
| 32 | SCHLUMBERGER LTD | SLB | 91,539 | $5.0M | 1.45% |
| 33 | FORTIVE CORP | FTV | 55,635 | $4.8M | 1.38% |
| 34 | SIMPLY GOOD FOODS CO | SMPL | 135,609 | $4.6M | 1.33% |
| 35 | NEOGEN CORP | NEOG | 271,600 | $4.3M | 1.24% |
| 36 | FRANCO NEV CORP | FNV | 32,626 | $3.9M | 1.12% |
| 37 | M & T BK CORP | 55261F104 | 22,896 | $3.3M | 0.96% |
| 38 | COLGATE PALMOLIVE CO | CL | 23,096 | $2.1M | 0.60% |
| 39 | APTARGROUP INC | ATR | 12,395 | $1.8M | 0.52% |
| 40 | CLOROX CO DEL | CLX | 7,625 | $1.2M | 0.34% |
| 41 | INVESCO QQQ TR | IVZ | 1,540 | $683,775 | 0.20% |
| 42 | VERISK ANALYTICS INC | VRSK | 2,634 | $620,913 | 0.18% |
| 43 | VANGUARD INDEX FDS | 922908751 | 2,648 | $605,306 | 0.18% |
| 44 | VANGUARD WORLD FD | 92204A702 | 1,054 | $552,654 | 0.16% |
| 45 | ISHARES TR | 464287465 | 6,100 | $487,146 | 0.14% |
| 46 | EXXON MOBIL CORP | XOM | 4,151 | $482,512 | 0.14% |
| 47 | MERCK & CO INC | MRK | 3,325 | $438,734 | 0.13% |
| 48 | ISHARES TR | 464287226 | 4,300 | $421,142 | 0.12% |
| 49 | ELI LILLY & CO | LLY | 496 | $385,868 | 0.11% |
| 50 | ETF OPPORTUNITIES TRUST | 26923N108 | 9,200 | $372,348 | 0.11% |
| 51 | WOODWARD INC | WWD | 2,300 | $354,476 | 0.10% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,341 | $348,526 | 0.10% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,779 | $339,718 | 0.10% |
| 54 | ISHARES TR | 464287655 | 1,575 | $331,222 | 0.10% |
| 55 | STRYKER CORPORATION | SYK | 880 | $314,926 | 0.09% |
| 56 | ISHARES TR | 464287200 | 555 | $291,780 | 0.08% |
| 57 | PROSHARES TR | 74348A467 | 2,660 | $269,751 | 0.08% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $252,312 | 0.07% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,315 | $229,086 | 0.07% |
| 60 | ADOBE INC | ADBE | 440 | $222,024 | 0.06% |
| 61 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 125 | $204,375 | 0.06% |
| 62 | LITTELFUSE INC | LFUS | 840 | $203,574 | 0.06% |
| 63 | VIRIOS THERAPEUTICS INC | 92829J104 | 42,000 | $20,122 | 0.01% |
| 64 | MANGOCEUTICALS INC | MGRX | 42,700 | $9,262 | 0.00% |