McCollum Christoferson Group LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$338.4B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 90,269 | $22.6B | 6.68% | |
| 2 | COSTCOSTCO WHOLESALE CORP NEW COM | 21,578 | $19.8B | 5.84% | |
| 3 | MSFTMICROSOFT CORP COM | 44,860 | $18.9B | 5.59% | |
| 4 | WSTWEST PHARMACEUTICAL SVCS INC COM | 43,194 | $14.1B | 4.18% | |
| 5 | ECLECOLAB INC COM | 57,476 | $13.5B | 3.98% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC COM NEW | 52,853 | $13.1B | 3.86% | |
| 7 | ITGARTNER INC COM | 25,823 | $12.5B | 3.70% | |
| 8 | VVISA INC COM CL A | 39,475 | $12.5B | 3.69% | |
| 9 | AMZNAMAZON COM INC COM | 55,995 | $12.3B | 3.63% | |
| 10 | LINLINDE PLC NEW SHS ISIN#IE000S9YS762 | 25,487 | $10.7B | 3.15% | |
| 11 | TSLATESLA INC COM | 23,871 | $9.6B | 2.85% | |
| 12 | DHRDANAHER CORP COM | 40,838 | $9.4B | 2.77% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS INC COM | 39,043 | $8.8B | 2.61% | |
| 14 | PGPROCTER & GAMBLE CO COM | 52,604 | $8.8B | 2.61% | |
| 15 | TYLTYLER TECHNOLOGIES INC COM | 15,247 | $8.8B | 2.60% | |
| 16 | CHDCHURCH & DWIGHT INC COM | 82,730 | $8.7B | 2.56% | |
| 17 | NEENEXTERA ENERGY INC COM | 118,445 | $8.5B | 2.51% | |
| 18 | ADIANALOG DEVICES INC COM | 39,069 | $8.3B | 2.45% | |
| 19 | ABTABBOTT LABS COM | 72,707 | $8.2B | 2.43% | |
| 20 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 15,220 | $8.2B | 2.42% | |
| 21 | PEPPEPSICO INC COM | 53,812 | $8.2B | 2.42% | |
| 22 | SITESITEONE LANDSCAPE SUPPLY INC COM | 57,667 | $7.6B | 2.25% | |
| 23 | CTRACOTERRA ENERGY INC COM | 280,185 | $7.2B | 2.11% | |
| 24 | TSCOTRACTOR SUPPLY CO COM | 124,455 | $6.6B | 1.95% | |
| 25 | STESTERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 32,121 | $6.6B | 1.95% | |
| 26 | NOCNORTHROP GRUMMAN CORP COM | 12,921 | $6.1B | 1.79% | |
| 27 | AMTAMERICAN TOWER CORP NEW COM | 31,694 | $5.8B | 1.72% | |
| 28 | SMPLSIMPLY GOOD FOODS CO COM | 127,855 | $5.0B | 1.47% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 61,935 | $4.5B | 1.32% | |
| 30 | MTBM & T BK CORP COM | 22,896 | $4.3B | 1.27% | |
| 31 | XLCSELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 41,180 | $4.0B | 1.18% | |
| 32 | FNVFRANCO NEV CORP COM ISIN#CA3518581051 | 32,361 | $3.8B | 1.12% | |
| 33 | SLBSCHLUMBERGER LTD COM ISIN# AN8068571086 | 95,290 | $3.7B | 1.08% | |
| 34 | NEOGNEOGEN CORP COM | 257,819 | $3.1B | 0.92% | |
| 35 | ADBEADOBE SYS INC COM | 6,749 | $3.0B | 0.89% | |
| 36 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 94,320 | $2.7B | 0.80% | |
| 37 | NVDANVIDIA CORP COM | 15,218 | $2.0B | 0.60% | |
| 38 | CLCOLGATE PALMOLIVE CO COM | 21,098 | $1.9B | 0.57% | |
| 39 | ATRAPTARGROUP INC COM | 11,415 | $1.8B | 0.53% | |
| 40 | JNJJOHNSON & JOHNSON COM | 6,909 | $999.2M | 0.30% | |
| 41 | XLFSELECT SECTOR SPDR TR FINANCIAL | 20,130 | $972.9M | 0.29% | |
| 42 | CLXCLOROX CO COM | 5,945 | $965.5M | 0.29% | |
| 43 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $710.1M | 0.21% | |
| 44 | VRSKVERISK ANALYTICS INC COM | 2,559 | $704.8M | 0.21% | |
| 45 | DISDISNEY WALT CO DISNEY COM | 5,960 | $663.6M | 0.20% | |
| 46 | NDQINVESCO QQQ TR UNIT SER 1 | 1,245 | $636.5M | 0.19% | |
| 47 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 2,573 | $618.2M | 0.18% | |
| 48 | MCXMCCORMICK & CO INC COM NON VTG | 6,185 | $471.5M | 0.14% | |
| 49 | XLESELECT SECTOR SPDR TR ENERGY | 5,225 | $447.6M | 0.13% | |
| 50 | ACVFETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | 9,200 | $402.2M | 0.12% | |
| 51 | LLYLILLY ELI & CO COM | 516 | $398.4M | 0.12% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 1,779 | $391.1M | 0.12% | |
| 53 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,341 | $388.6M | 0.11% | |
| 54 | WWDWOODWARD INC COM | 2,300 | $382.8M | 0.11% | |
| 55 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,408 | $371.9M | 0.11% | |
| 56 | IVVISHARES TR CORE S&P 500 ETF | 605 | $356.2M | 0.11% | |
| 57 | VOXVANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 2,261 | $350.4M | 0.10% | |
| 58 | MRKMERCK & CO INC NEW COM | 3,325 | $330.8M | 0.10% | |
| 59 | IWMISHARES TR RUSSELL 2000 ETF | 1,472 | $325.3M | 0.10% | |
| 60 | XOMEXXON MOBIL CORP COM | 2,691 | $289.5M | 0.09% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 600 | $272.0M | 0.08% | |
| 62 | CEGCONSTELLATION ENERGY CORP COM | 1,188 | $265.8M | 0.08% | |
| 63 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 125 | $264.1M | 0.08% | |
| 64 | SYKSTRYKER CORP COMMON | 700 | $252.0M | 0.07% | |
| 65 | TXNTEXAS INSTRS INC COM | 1,315 | $246.6M | 0.07% | |
| 66 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,370 | $240.1M | 0.07% | |
| 67 | PPAINVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 1,850 | $212.3M | 0.06% | |
| 68 | VCRVANGUARD WORLD FDS VANGUARD CONSUMER | 554 | $208.0M | 0.06% | |
| 69 | AMBAAMBARELLA INC SHS ISIN#KYG037AX1015 | 2,750 | $200.0M | 0.06% |