McCollum Christoferson Group LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$327.8B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHOLESALE CORP NEW COM | 21,326 | $20.2B | 6.15% | |
| 2 | AAPLAPPLE INC COM | 89,073 | $19.8B | 6.04% | |
| 3 | MSFTMICROSOFT CORP COM | 44,661 | $16.8B | 5.12% | |
| 4 | ECLECOLAB INC COM | 57,146 | $14.5B | 4.42% | |
| 5 | VVISA INC COM CL A | 39,215 | $13.7B | 4.19% | |
| 6 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 25,344 | $11.8B | 3.60% | |
| 7 | HLTHILTON WORLDWIDE HLDGS INC COM NEW | 51,652 | $11.8B | 3.59% | |
| 8 | ITGARTNER INC COM | 25,805 | $10.8B | 3.30% | |
| 9 | AMZNAMAZON COM INC COM | 55,745 | $10.6B | 3.24% | |
| 10 | WSTWEST PHARMACEUTICAL SVCS INC COM | 43,641 | $9.8B | 2.98% | |
| 11 | ABTABBOTT LABS COM | 72,501 | $9.6B | 2.93% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS INC COM | 38,930 | $9.4B | 2.88% | |
| 13 | CHDCHURCH & DWIGHT INC COM | 81,968 | $9.0B | 2.75% | |
| 14 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 17,537 | $9.0B | 2.75% | |
| 15 | PGPROCTER & GAMBLE CO COM | 52,611 | $9.0B | 2.74% | |
| 16 | TYLTYLER TECHNOLOGIES INC COM | 15,355 | $8.9B | 2.72% | |
| 17 | NEENEXTERA ENERGY INC COM | 118,900 | $8.4B | 2.57% | |
| 18 | DHRDANAHER CORP COM | 40,814 | $8.4B | 2.55% | |
| 19 | CTRACOTERRA ENERGY INC COM | 282,525 | $8.2B | 2.49% | |
| 20 | PEPPEPSICO INC COM | 53,081 | $8.0B | 2.43% | |
| 21 | ADIANALOG DEVICES INC COM | 38,962 | $7.9B | 2.40% | |
| 22 | STESTERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 30,926 | $7.0B | 2.14% | |
| 23 | SITESITEONE LANDSCAPE SUPPLY INC COM | 57,517 | $7.0B | 2.13% | |
| 24 | TSCOTRACTOR SUPPLY CO COM | 124,495 | $6.9B | 2.09% | |
| 25 | AMTAMERICAN TOWER CORP NEW COM | 30,209 | $6.6B | 2.01% | |
| 26 | NOCNORTHROP GRUMMAN CORP COM | 12,811 | $6.6B | 2.00% | |
| 27 | TSLATESLA INC COM | 23,031 | $6.0B | 1.82% | |
| 28 | FNVFRANCO NEV CORP COM ISIN#CA3518581051 | 33,786 | $5.3B | 1.62% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 63,220 | $4.4B | 1.35% | |
| 30 | SMPLSIMPLY GOOD FOODS CO COM | 127,030 | $4.4B | 1.34% | |
| 31 | SLBSCHLUMBERGER LTD COM ISIN# AN8068571086 | 101,985 | $4.3B | 1.30% | |
| 32 | XLCSELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 43,595 | $4.2B | 1.28% | |
| 33 | MTBM & T BK CORP COM | 23,396 | $4.2B | 1.28% | |
| 34 | ADBEADOBE SYS INC COM | 7,614 | $2.9B | 0.89% | |
| 35 | NEOGNEOGEN CORP COM | 254,711 | $2.2B | 0.67% | |
| 36 | CLCOLGATE PALMOLIVE CO COM | 20,548 | $1.9B | 0.59% | |
| 37 | NVDANVIDIA CORP COM | 17,325 | $1.9B | 0.57% | |
| 38 | ATRAPTARGROUP INC COM | 11,415 | $1.7B | 0.52% | |
| 39 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 95,925 | $1.6B | 0.49% | |
| 40 | XLFSELECT SECTOR SPDR TR FINANCIAL | 22,930 | $1.1B | 0.35% | |
| 41 | JNJJOHNSON & JOHNSON COM | 6,714 | $1.1B | 0.34% | |
| 42 | CLXCLOROX CO COM | 5,945 | $875.4M | 0.27% | |
| 43 | VRSKVERISK ANALYTICS INC COM | 2,559 | $761.6M | 0.23% | |
| 44 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,843 | $630.4M | 0.19% | |
| 45 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $619.4M | 0.19% | |
| 46 | DISDISNEY WALT CO DISNEY COM | 5,960 | $588.3M | 0.18% | |
| 47 | NDQINVESCO QQQ TR UNIT SER 1 | 1,245 | $583.8M | 0.18% | |
| 48 | XLESELECT SECTOR SPDR TR ENERGY | 5,635 | $526.6M | 0.16% | |
| 49 | MCXMCCORMICK & CO INC COM NON VTG | 6,010 | $494.7M | 0.15% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,779 | $442.4M | 0.13% | |
| 51 | LLYLILLY ELI & CO COM | 516 | $426.2M | 0.13% | |
| 52 | WWDWOODWARD INC COM | 2,300 | $419.7M | 0.13% | |
| 53 | ACVFETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | 9,200 | $393.9M | 0.12% | |
| 54 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,341 | $368.6M | 0.11% | |
| 55 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 2,120 | $367.2M | 0.11% | |
| 56 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,403 | $362.8M | 0.11% | |
| 57 | IVVISHARES TR CORE S&P 500 ETF | 605 | $339.9M | 0.10% | |
| 58 | XOMEXXON MOBIL CORP COM | 2,691 | $320.0M | 0.10% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 600 | $319.5M | 0.10% | |
| 60 | IWMISHARES TR RUSSELL 2000 ETF | 1,537 | $306.6M | 0.09% | |
| 61 | VOXVANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 1,961 | $291.0M | 0.09% | |
| 62 | SYKSTRYKER CORP COMMON | 700 | $260.6M | 0.08% | |
| 63 | CEGCONSTELLATION ENERGY CORP COM | 1,188 | $239.5M | 0.07% | |
| 64 | TXNTEXAS INSTRS INC COM | 1,315 | $236.3M | 0.07% | |
| 65 | FCNCAFIRST CTZNS BANCSHARES INC CL A | 125 | $231.8M | 0.07% | |
| 66 | PPAINVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 1,850 | $215.6M | 0.07% | |
| 67 | MRKMERCK & CO INC NEW COM | 2,400 | $215.4M | 0.07% | |
| 68 | NOBLPROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 2,000 | $204.4M | 0.06% |