The Analysis of McCollum Christoferson Group LLC's Holdings
Currently, McCollum Christoferson Group LLC holds 74 types of securities in its portfolio with a total value $349.0M. In the most recent quarter, they have increased their positions in VOO (+21.9K shares, valued at $13.4M), CGGR (+154.8K shares, valued at $6.8M), RTX (+15.1K shares, valued at $2.5M); decreased their positions in PEP (-38.2K shares, valued at $5.4M), PG (-34.3K shares, valued at $5.3M), CHD (-49.8K shares, valued at $4.4M); initiated new positions in CGGR (+154.8K shares, valued at $6.8M), RTX (+15.1K shares, valued at $2.5M), CAT (+1.4K shares, valued at $668.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF40.0K shares120.33%2025-09-302025-11-17
MSFT MICROSOFT CORP COM45.7K shares3.41%2025-09-302025-11-17 AAPL APPLE INC COM75.5K shares-13.54%2025-09-302025-11-17 COST COSTCO WHSL CORP NEW COM20.8K shares-0.30%2025-09-302025-11-17 ECL ECOLAB INC COM56.2K shares-0.35%2025-09-302025-11-17 V VISA INC COM CL A38.6K shares-0.19%2025-09-302025-11-17 HLT HILTON WORLDWIDE HLDGS INC COM50.1K shares-0.93%2025-09-302025-11-17 AMZN AMAZON COM INC COM58.3K shares3.01%2025-09-302025-11-17 LIN LINDE PLC SHS25.1K shares-0.35%2025-09-302025-11-17 WST WEST PHARMACEUTICAL SVSC INC COM41.7K shares-4.43%2025-09-302025-11-17 TSLA TESLA INC COM23.2K shares0.21%2025-09-302025-11-17 ABT ABBOTT LABS COM71.5K shares-0.40%2025-09-302025-11-17 ADI ANALOG DEVICES INC COM38.7K shares-0.51%2025-09-302025-11-17 BR BROADRIDGE FINL SOLUTIONS INC COM38.6K shares-0.82%2025-09-302025-11-17 FNV FRANCO NEV CORP COM40.5K shares-0.04%2025-09-302025-11-17 NEE NEXTERA ENERGY INC COM117.7K shares-0.75%2025-09-302025-11-17 DHR DANAHER CORPORATION COM41.0K shares0.25%2025-09-302025-11-17 TYL TYLER TECHNOLOGIES INC COM15.4K shares-0.19%2025-09-302025-11-17 NOC NORTHROP GRUMMAN CORP COM12.6K shares-0.06%2025-09-302025-11-17 STE STERIS PLC SHS USD29.2K shares0.09%2025-09-302025-11-17 TSCO TRACTOR SUPPLY CO COM125.3K shares0.02%2025-09-302025-11-17 SITE SITEONE LANDSCAPE SUPPLY INC COM54.7K shares-4.72%2025-09-302025-11-17 CGGR CAPITAL GROUP GROWTH ETF154.8K sharesnew addition2025-09-302025-11-17 CTRA COTERRA ENERGY INC COM280.2K shares-1.44%2025-09-302025-11-17 IT GARTNER INC COM25.2K shares-2.56%2025-09-302025-11-17 MTB M & T BK CORP COM33.0K shares40.99%2025-09-302025-11-17 AMT AMERICAN TOWER CORP NEW COM31.7K shares7.04%2025-09-302025-11-17 XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND45.3K shares1.11%2025-09-302025-11-17 CP CANADIAN PACIFIC KANSAS CITY COM63.6K shares-0.44%2025-09-302025-11-17 XLF FINANCIAL SELECT SECTOR SPDR FUND77.3K shares2.26%2025-09-302025-11-17 NVDA NVIDIA CORPORATION COM20.1K shares6.80%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO COM17.7K shares-65.90%2025-09-302025-11-17 CHD CHURCH & DWIGHT CO INC COM30.8K shares-61.79%2025-09-302025-11-17 RTX RTX CORPORATION COM15.1K sharesnew addition2025-09-302025-11-17 BYRN BYRNA TECHNOLOGIES INC COM NEW98.0K shares0.38%2025-09-302025-11-17 VB VANGUARD SMALL-CAP ETF6.6K shares130.50%2025-09-302025-11-17 PEP PEPSICO INC COM11.9K shares-76.29%2025-09-302025-11-17 CL COLGATE PALMOLIVE CO COM19.0K shares-4.14%2025-09-302025-11-17 ATR APTARGROUP INC COM10.4K shares-5.44%2025-09-302025-11-17 LLY ELI LILLY & CO COM1.7K shares271.74%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON COM6.6K shares0.00%2025-09-302025-11-17 QQQ INVESCO QQQ TRUST SERIES I1.5K shares17.53%2025-09-302025-11-17 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.1K shares0.00%2025-09-302025-11-17 FCNCA FIRST CTZNS BANCSHARES INC DEL CL A375 shares200.00%2025-09-302025-11-17 CAT CATERPILLAR INC COM1.4K sharesnew addition2025-09-302025-11-17 VRSK VERISK ANALYTICS INC COM2.5K shares-0.55%2025-09-302025-11-17 XOM EXXON MOBIL CORP COM4.6K sharesnew addition2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW COM NEW4.1K sharesnew addition2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS COM1.8K shares0.00%2025-09-302025-11-17 XLE ENERGY SELECT SECTOR SPDR FUND5.5K shares0.00%2025-09-302025-11-17 WWD WOODWARD INC COM1.8K shares-21.74%2025-09-302025-11-17 VO VANGUARD MID-CAP ETF1.5K shares8.55%2025-09-302025-11-17 VTI VANGUARD TOTAL STOCK MARKET ETF1.4K shares3.81%2025-09-302025-11-17 IBIT ISHARES BITCOIN TRUST ETF6.6K shares46.72%2025-09-302025-11-17 CEG CONSTELLATION ENERGY CORP COM1.3K shares9.09%2025-09-302025-11-17 CLX CLOROX CO DEL COM3.4K shares0.00%2025-09-302025-11-17 ACVF AMERICAN CONSERVATIVE VALUES ETF8.4K shares0.00%2025-09-302025-11-17 IVV ISHARES CORE S&P 500 ETF605 shares0.00%2025-09-302025-11-17 RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.1K shares0.00%2025-09-302025-11-17 VOX VANGUARD COMMUNICATION SERVICES ETF2.1K shares0.00%2025-09-302025-11-17 IWM ISHARES RUSSELL 2000 ETF1.5K shares2.75%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW700 shares0.00%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC COM2.0K sharesnew addition2025-09-302025-11-17 JPM JPMORGAN CHASE & CO. COM1.0K sharesnew addition2025-09-302025-11-17 SYK STRYKER CORPORATION COM780 shares11.43%2025-09-302025-11-17 PPA INVESCO AEROSPACE & DEFENSE ETF1.9K shares0.00%2025-09-302025-11-17 HD HOME DEPOT INC COM650 sharesnew addition2025-09-302025-11-17 DIS DISNEY WALT CO COM2.0K shares0.00%2025-09-302025-11-17 AMBA AMBARELLA INC SHS2.8K sharesnew addition2025-09-302025-11-17 ABBV ABBVIE INC COM950 sharesnew addition2025-09-302025-11-17 LFUS LITTELFUSE INC COM840 sharesnew addition2025-09-302025-11-17 WMT WALMART INC COM2.1K shares0.00%2025-09-302025-11-17 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF2.0K shares0.00%2025-09-302025-11-17 VCR VANGUARD CONSUMER DISCRETIONARY ETF518 shares-6.50%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available