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Size ($ in 1000's)
At 12/31/2023: $330,561
At 09/30/2023: $325,348
McCollum Christoferson Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McCollum Christoferson Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the McCollum Christoferson Group LLC top holdings by largest position size, as per the latest 13f filing made by McCollum Christoferson Group LLC.
In the McCollum Christoferson Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McCollum Christoferson Group LLC in that top holding, then the share count change between reporting periods, and finally the McCollum Christoferson Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
100,637 |
-2,456 |
$19,376 | | AAPL | 100,637 | -2,456 | $19,376 | | MICROSOFT CORP |
47,258 |
-820 |
$17,771 | | MSFT | 47,258 | -820 | $17,771 | | WEST PHARMACEUTICAL SVSC INC |
45,676 |
-578 |
$16,083 | | WST | 45,676 | -578 | $16,083 | | COSTCO WHSL CORP NEW |
24,123 |
-454 |
$15,923 | | COST | 24,123 | -454 | $15,923 | | GARTNER INC |
28,453 |
-744 |
$12,835 | | IT | 28,453 | -744 | $12,835 | | ECOLAB INC |
61,256 |
-829 |
$12,150 | | ECL | 61,256 | -829 | $12,150 | | LINDE PLC |
26,735 |
-378 |
$10,980 | | LIN | 26,735 | -378 | $10,980 | | VISA INC |
40,760 |
-456 |
$10,612 | | V | 40,760 | -456 | $10,612 | | HILTON WORLDWIDE HLDGS INC |
57,926 |
-1,039 |
$10,548 | | HLT | 57,926 | -1,039 | $10,548 | | TRACTOR SUPPLY CO |
46,543 |
-601 |
$10,008 | | TSCO | 46,543 | -601 | $10,008 | | DANAHER CORPORATION |
42,480 |
-598 |
$9,827 | | DHR | 42,480 | -598 | $9,827 | | SITEONE LANDSCAPE SUPPLY INC |
60,078 |
-705 |
$9,763 | | SITE | 60,078 | -705 | $9,763 | | PEPSICO INC |
56,444 |
-592 |
$9,586 | | PEP | 56,444 | -592 | $9,586 | | AMAZON COM INC |
57,422 |
-90 |
$8,725 | | AMZN | 57,422 | -90 | $8,725 | | BROADRIDGE FINL SOLUTIONS IN |
41,205 |
-535 |
$8,478 | | BR | 41,205 | -535 | $8,478 | | JOHNSON & JOHNSON |
54,038 |
-404 |
$8,470 | | JNJ | 54,038 | -404 | $8,470 | | CHURCH & DWIGHT CO INC |
87,451 |
-1,071 |
$8,269 | | CHD | 87,451 | -1,071 | $8,269 | | ABBOTT LABS |
74,819 |
-499 |
$8,235 | | ABT | 74,819 | -499 | $8,235 | | ANALOG DEVICES INC |
41,393 |
-386 |
$8,219 | | ADI | 41,393 | -386 | $8,219 | | PROCTER AND GAMBLE CO |
54,829 |
-770 |
$8,035 | | PG | 54,829 | -770 | $8,035 | | COTERRA ENERGY INC |
307,550 |
-13,794 |
$7,849 | | CTRA | 307,550 | -13,794 | $7,849 | | AMERICAN TOWER CORP NEW |
35,335 |
-356 |
$7,628 | | AMT | 35,335 | -356 | $7,628 | | STERIS PLC |
33,715 |
-611 |
$7,412 | | STE | 33,715 | -611 | $7,412 | | NEXTERA ENERGY INC |
121,287 |
-2,535 |
$7,367 | | NEE | 121,287 | -2,535 | $7,367 | | TYLER TECHNOLOGIES INC |
15,857 |
-192 |
$6,630 | | TYL | 15,857 | -192 | $6,630 | | NORTHROP GRUMMAN CORP |
13,315 |
-107 |
$6,233 | | NOC | 13,315 | -107 | $6,233 | | MEDTRONIC PLC |
65,130 |
-2,498 |
$5,365 | | MDT | 65,130 | -2,498 | $5,365 | | NEOGEN CORP |
264,913 |
-5,599 |
$5,327 | | NEOG | 264,913 | -5,599 | $5,327 | | SIMPLY GOOD FOODS CO |
131,974 |
-1,895 |
$5,226 | | SMPL | 131,974 | -1,895 | $5,226 | | MCCORMICK & CO INC |
75,091 |
-200 |
$5,138 | | MKC | 75,091 | -200 | $5,138 | | HESS CORP |
34,749 |
+5 |
$5,009 | | HES | 34,749 | +5 | $5,009 | | DISNEY WALT CO |
54,702 |
-885 |
$4,939 | | DIS | 54,702 | -885 | $4,939 | | SCHLUMBERGER LTD |
89,646 |
+185 |
$4,665 | | SLB | 89,646 | +185 | $4,665 | | CANADIAN PACIFIC KANSAS CITY |
56,383 |
+1,170 |
$4,484 | | CP | 56,383 | +1,170 | $4,484 | | VANGUARD INDEX FDS (VOO) |
9,527 |
+570 |
$4,161 | | VOO | 9,527 | +570 | $4,161 | | FRANCO NEV CORP |
33,683 |
-5,840 |
$3,732 | | FNV | 33,683 | -5,840 | $3,732 | | M & T BK CORP |
22,896 |
-1,600 |
$3,139 | | MTB | 22,896 | -1,600 | $3,139 | | COLGATE PALMOLIVE CO |
23,196 |
-1,939 |
$1,849 | | CL | 23,196 | -1,939 | $1,849 | | APTARGROUP INC |
13,210 |
UNCH |
$1,633 | | ATR | 13,210 | UNCH | $1,633 | | CLOROX CO DEL |
7,755 |
-2,709 |
$1,106 | | CLX | 7,755 | -2,709 | $1,106 | | VERISK ANALYTICS INC |
2,797 |
-35 |
$668 | | VRSK | 2,797 | -35 | $668 | | VANGUARD INDEX FDS (VB) |
2,841 |
UNCH |
$606 | | VB | 2,841 | UNCH | $606 | | VANGUARD WORLD FDS (VGT) |
1,054 |
UNCH |
$510 | | VGT | 1,054 | UNCH | $510 | | ISHARES TR (EFA) |
6,100 |
UNCH |
$460 | | EFA | 6,100 | UNCH | $460 | | EXXON MOBIL CORP |
4,351 |
+1,300 |
$435 | | XOM | 4,351 | +1,300 | $435 | | ISHARES TR (AGG) |
4,300 |
UNCH |
$427 | | AGG | 4,300 | UNCH | $427 | | INVESCO QQQ TR |
1,020 |
UNCH |
$418 | | QQQ | 1,020 | UNCH | $418 | | MERCK & CO INC |
3,325 |
UNCH |
$362 | | MRK | 3,325 | UNCH | $362 | | ETF OPPORTUNITIES TRUST (ACVF) |
9,200 |
UNCH |
$336 | | ACVF | 9,200 | UNCH | $336 | | VANGUARD INDEX FDS (VTI) |
1,337 |
UNCH |
$317 | | VTI | 1,337 | UNCH | $317 |
See Full List: All Stocks Held By McCollum Christoferson Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By McCollum Christoferson Group LLC
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