Mccollum Christoferson Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 68Value: $327.8MLatest: 2025Q1

McCollum Christoferson Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$20.2M

% of Portfolio:6.2% ($20.2M/$327.8M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$19.8M

% of Portfolio:6.0% ($19.8M/$327.8M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$16.8M

% of Portfolio:5.1% ($16.8M/$327.8M)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$14.5M

% of Portfolio:4.4% ($14.5M/$327.8M)

VISA INC.

V|92826C839

Shares:—

Value:$13.7M

% of Portfolio:4.2% ($13.7M/$327.8M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$11.8M

% of Portfolio:3.6% ($11.8M/$327.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$11.8M

% of Portfolio:3.6% ($11.8M/$327.8M)

GARTNER INC

IT|366651107

Shares:—

Value:$10.8M

% of Portfolio:3.3% ($10.8M/$327.8M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$10.6M

% of Portfolio:3.2% ($10.6M/$327.8M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:—

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$327.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$9.6M

% of Portfolio:2.9% ($9.6M/$327.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$327.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$9.0M

% of Portfolio:2.8% ($9.0M/$327.8M)

922908363

VOO|922908363

Shares:—

Value:$9.0M

% of Portfolio:2.7% ($9.0M/$327.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$9.0M

% of Portfolio:2.7% ($9.0M/$327.8M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:—

Value:$8.9M

% of Portfolio:2.7% ($8.9M/$327.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$327.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$8.4M

% of Portfolio:2.6% ($8.4M/$327.8M)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$8.2M

% of Portfolio:2.5% ($8.2M/$327.8M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$327.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$20.2M	6.2% ($20.2M/$327.8M)	QoQ +2.01% (+$398.4K) YoY +17.84% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$19.8M	6.0% ($19.8M/$327.8M)	QoQ -12.47% (-$2.8M) YoY +16.90% (+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$16.8M	5.1% ($16.8M/$327.8M)	QoQ -11.33% (-$2.1M) YoY -14.61% (-$2.9M)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	4.4% ($14.5M/$327.8M)	QoQ +7.57% (+$1.0M) YoY +4.09% (+$569.9K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	4.2% ($13.7M/$327.8M)	QoQ +10.16% (+$1.3M) YoY +21.42% (+$2.4M)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	3.6% ($11.8M/$327.8M)	QoQ +10.59% (+$1.1M) YoY -4.14% (-$510.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	3.6% ($11.8M/$327.8M)	QoQ -10.02% (-$1.3M) YoY -2.41% (-$290.3K)
GARTNER INC(ITcusip366651107)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	3.3% ($10.8M/$327.8M)	QoQ -13.42% (-$1.7M) YoY -16.98% (-$2.2M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	3.2% ($10.6M/$327.8M)	QoQ -13.66% (-$1.7M) YoY +1.24% (+$130.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	3.0% ($9.8M/$327.8M)	QoQ -30.94% (-$4.4M) YoY -45.55% (-$8.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$9.6M	2.9% ($9.6M/$327.8M)	QoQ +16.94% (+$1.4M) YoY +13.67% (+$1.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY -	All Managers (Combined)	$9.4M	2.9% ($9.4M/$327.8M)	QoQ +6.93% (+$611.7K) YoY +13.53% (+$1.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	2.8% ($9.0M/$327.8M)	QoQ +4.16% (+$361.2K) YoY +0.93% (+$83.3K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	2.7% ($9.0M/$327.8M)	QoQ +9.89% (+$811.8K) YoY +49.74% (+$3.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	2.7% ($9.0M/$327.8M)	QoQ +1.66% (+$146.9K) YoY +1.55% (+$137.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	2.7% ($8.9M/$327.8M)	QoQ +1.53% (+$135.2K) YoY +32.66% (+$2.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	2.6% ($8.4M/$327.8M)	QoQ -0.73% (-$62.5K) YoY +7.50% (+$588.3K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	2.6% ($8.4M/$327.8M)	QoQ -10.74% (-$1.0M) YoY -20.85% (-$2.2M)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	2.5% ($8.2M/$327.8M)	QoQ +14.10% (+$1.0M) YoY -2.43% (-$204.0K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	2.4% ($8.0M/$327.8M)	QoQ -2.73% (-$223.7K) YoY -19.13% (-$1.9M)