Mccollum-Christoferson-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ATR",
  "ABT",
  "ADBE",
  "CP.TO",
  null,
  "SMPL",
  "HLT",
  "FNV",
  "LIN",
  "MSFT",
  "NEOG",
  "FCNCA",
  "NOC",
  "PEP",
  "IVV",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  null,
  "SLB",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TYL",
  "VO",
  "SITE",
  "TSCO",
  "IT",
  null,
  "VRSK",
  "AMZN",
  "VGT",
  null,
  "VB",
  "VOO",
  "V",
  "WST",
  "WWD",
  "MTB",
  null,
  "STE",
  "BRK-B",
  "BR",
  "BYRN",
  "CHD",
  "CLX",
  "CL",
  "CEG",
  "CTRA",
  "COST",
  "DHR",
  "RSP",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 68
Total Value: 327761308
Accession Number: 0001727573-25-000005
Form Type: 13F-HR
CIK: mccollum-christoferson-group
Manager Name: Mccollum-Christoferson-Group

Data Enrichment

90% identified

61 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $327.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$327.8M)

STERIS plc

STE|G8473T100

Shares:—

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$327.8M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:—

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$327.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:—

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$327.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$327.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$327.8M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$327.8M)

FRANCO NEVADA Corp

FNV|351858105

Shares:—

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$327.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$327.8M)

Simply Good Foods Co

SMPL|82900L102

Shares:—

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$327.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$327.8M)

81369Y852

Shares:—

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$327.8M)

M&T BANK CORP

MTB|55261F104

Shares:—

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$327.8M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$327.8M)

NEOGEN CORP

NEOG|640491106

Shares:—

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$327.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$327.8M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$327.8M)

APTARGROUP, INC.

ATR|038336103

Shares:—

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$327.8M)

Byrna Technologies Inc.

BYRN|12448X201

Shares:—

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$327.8M)

81369Y605

Shares:—

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$327.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	2.4% ($7.9M/$327.8M)	QoQ -5.33% (-$443.1K) YoY -3.03% (-$246.0K)
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	2.1% ($7.0M/$327.8M)	QoQ +6.15% (+$406.6K) YoY -7.13% (-$538.7K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	2.1% ($7.0M/$327.8M)	QoQ -8.07% (-$613.9K) YoY -32.84% (-$3.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	2.1% ($6.9M/$327.8M)	QoQ +3.87% (+$256.1K) YoY +3.23% (+$214.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	2.0% ($6.6M/$327.8M)	QoQ +13.08% (+$760.5K) YoY -2.99% (-$203.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	2.0% ($6.6M/$327.8M)	QoQ +8.17% (+$495.7K) YoY +2.94% (+$187.9K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	1.8% ($6.0M/$327.8M)	QoQ -38.08% (-$3.7M) YoY NEW(+$6.0M)
FRANCO NEVADA Corp(FNVcusip351858105)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.6% ($5.3M/$327.8M)	QoQ +39.89% (+$1.5M) YoY +36.92% (+$1.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.4% ($4.4M/$327.8M)	QoQ -1.03% (-$46.2K) YoY -14.95% (-$780.2K)
Simply Good Foods Co(SMPLcusip82900L102)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.3% ($4.4M/$327.8M)	QoQ -12.08% (-$602.5K) YoY -5.06% (-$233.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.3% ($4.3M/$327.8M)	QoQ +16.68% (+$609.6K) YoY -15.03% (-$754.3K)
(cusip81369Y852)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	1.3% ($4.2M/$327.8M)	QoQ +5.47% (+$218.1K) YoY NEW(+$4.2M)
M&T BANK CORP(MTBcusip55261F104)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.3% ($4.2M/$327.8M)	QoQ -2.84% (-$122.6K) YoY +25.58% (+$852.0K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.9% ($2.9M/$327.8M)	QoQ -2.69% (-$80.9K) YoY +1215.26% (+$2.7M)
NEOGEN CORP(NEOGcusip640491106)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.7% ($2.2M/$327.8M)	QoQ -29.44% (-$921.6K) YoY -48.47% (-$2.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.6% ($1.9M/$327.8M)	QoQ +0.38% (+$7.3K) YoY -7.42% (-$154.4K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.6% ($1.9M/$327.8M)	QoQ -8.11% (-$165.9K) YoY NEW(+$1.9M)
APTARGROUP, INC.(ATRcusip038336103)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.5% ($1.7M/$327.8M)	QoQ -5.55% (-$99.5K) YoY -5.03% (-$89.8K)
Byrna Technologies Inc.(BYRNcusip12448X201)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.5% ($1.6M/$327.8M)	QoQ -40.55% (-$1.1M) YoY NEW(+$1.6M)
(cusip81369Y605)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.3% ($1.1M/$327.8M)	QoQ +17.39% (+$169.3K) YoY NEW(+$1.1M)