S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Mccollum Christoferson Group LLC Top Holdings and 13F Report (2024)

About Mccollum Christoferson Group LLC

Investment Activity

  • Mccollum Christoferson Group LLC has $330.56 million in total holdings as of December 31, 2023.
  • Mccollum Christoferson Group LLC owns shares of 65 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 0.16% of the portfolio was purchased this quarter.
  • About 5.92% of the portfolio was sold this quarter.
  • This quarter, Mccollum Christoferson Group LLC has purchased 68 new stocks and bought additional shares in 8 stocks.
  • Mccollum Christoferson Group LLC sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$19,375,642
Microsoft
$17,770,898
Costco Wholesale
$15,923,110
Gartner
$12,835,433

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard S&P 500 ETF
570 shares (about $248.98K)
Exxon Mobil
1,300 shares (about $129.97K)
Canadian Pacific Kansas City
1,170 shares (about $93.04K)
International Business Machines
300 shares (about $49.06K)
Schlumberger
185 shares (about $9.63K)

Largest Sales this Quarter

Franco-Nevada
5,840 shares (about $647.13K)
Apple
2,456 shares (about $472.85K)
Clorox
2,709 shares (about $386.28K)
Coterra Energy
13,794 shares (about $352.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMccollum Christoferson Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,375,642$472,854 -2.4%100,6375.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$17,770,898$308,353 -1.7%47,2585.4%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$16,083,433$203,525 -1.2%45,6764.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,923,110$299,676 -1.8%24,1234.8%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$12,835,433$335,626 -2.5%28,4533.9%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$12,150,128$164,432 -1.3%61,2563.7%Basic Materials
Linde plc stock logo
LIN
Linde
$10,980,332$155,248 -1.4%26,7353.3%Basic Materials
Visa Inc. stock logo
V
Visa
$10,611,866$118,720 -1.1%40,7603.2%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$10,547,745$189,192 -1.8%57,9263.2%Consumer Discretionary
Tractor Supply stock logo
TSCO
Tractor Supply
$10,008,141$129,233 -1.3%46,5433.0%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$9,827,323$138,341 -1.4%42,4803.0%Multi-Sector Conglomerates
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$9,762,675$114,563 -1.2%60,0783.0%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,586,449$100,545 -1.0%56,4442.9%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,724,699$13,675 -0.2%57,4222.6%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$8,477,929$110,076 -1.3%41,2052.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,469,916$63,323 -0.7%54,0382.6%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$8,269,367$101,274 -1.2%87,4512.5%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,235,327$54,925 -0.7%74,8192.5%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,218,994$76,644 -0.9%41,3932.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,034,642$112,836 -1.4%54,8292.4%Consumer Staples
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$7,848,676$352,023 -4.3%307,5502.4%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$7,628,120$76,853 -1.0%35,3352.3%Finance
STERIS plc stock logo
STE
STERIS
$7,412,243$134,328 -1.8%33,7152.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,366,972$153,976 -2.0%121,2872.2%Utilities
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$6,630,129$80,279 -1.2%15,8572.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,233,284$50,091 -0.8%13,3151.9%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$5,365,409$205,785 -3.7%65,1301.6%Medical
Neogen Co. stock logo
NEOG
Neogen
$5,327,400$112,596 -2.1%264,9131.6%Medical
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$5,226,170$75,042 -1.4%131,9741.6%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,137,726$13,684 -0.3%75,0911.6%Consumer Staples
Hess Co. stock logo
HES
Hess
$5,009,416$721 0.0%34,7491.5%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$4,939,044$79,907 -1.6%54,7021.5%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$4,665,178$9,627 0.2%89,6461.4%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$4,483,611$93,039 2.1%56,3831.4%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,161,394$248,976 6.4%9,5271.3%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$3,732,413$647,130 -14.8%33,6831.1%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$3,138,584$219,328 -6.5%22,8960.9%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,848,953$154,558 -7.7%23,1960.6%Consumer Staples
AptarGroup, Inc. stock logo
ATR
AptarGroup
$1,633,0200.0%13,2100.5%Industrial Products
The Clorox Company stock logo
CLX
Clorox
$1,105,785$386,276 -25.9%7,7550.3%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$668,091$8,360 -1.2%2,7970.2%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$606,0710.0%2,8410.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$510,1360.0%1,0540.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$459,6350.0%6,1000.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$435,013$129,974 42.6%4,3510.1%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$426,7750.0%4,3000.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$417,7100.0%1,0200.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$362,4920.0%3,3250.1%Medical
American Conservative Values ETF stock logo
ACVF
American Conservative Values ETF
$335,6540.0%9,2000.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$317,1630.0%1,3370.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$315,3150.0%1,5710.1%Finance
Woodward, Inc. stock logo
WWD
Woodward
$313,0990.0%2,3000.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$304,886$5,418,613 -94.7%6,4200.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$290,955$49,065 20.3%1,7790.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$265,085$21,493 -7.5%5550.1%ETF
Stryker Co. stock logo
SYK
Stryker
$263,5250.0%8800.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$262,504$59,660 -18.5%4400.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$262,3140.0%4500.1%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$253,2320.0%2,6600.1%ETF
Digimarc Co. stock logo
DMRC
Digimarc
$234,780$21,672 -8.5%6,5000.1%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$224,1550.0%1,3150.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$213,996$64,199 -23.1%6000.1%Finance
Virios Therapeutics, Inc. stock logo
VIRI
Virios Therapeutics
$21,275$2,128 11.1%37,0000.0%Medical
Mangoceuticals, Inc. stock logo
MGRX
Mangoceuticals
$7,670$4,541 145.1%27,7000.0%Medical
Processa Pharmaceuticals, Inc. stock logo
PCSA
Processa Pharmaceuticals
$4,182$4,182 New Holding12,5000.0%Medical
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$3,139,708 -100.0%00.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$3,009,404 -100.0%00.0%Computer and Technology
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$0$958,948 -100.0%00.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$853,381 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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