McCollum Christoferson Group LLC
78 holdingsFiling period: 2026-03-31Current AUM: $357.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 96.3K | $23.2M | $26.7M | 7.46% | +52.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 98.1K | $18.1M | $22.0M | 6.15% | +23.1K | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION COM | 94.7K | $17.2M | $16.4M | 4.60% | +74.4K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 84.5K | $14.9M | $18.7M | 5.22% | +39.7K | 2026-03-31 |
| 5 | ECL | ECOLAB INC COM | 114.0K | $12.7M | $13.2M | 3.70% | +59.1K | 2026-03-31 |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC COM | 109.9K | $12.3M | $13.0M | 3.62% | +61.4K | 2026-03-31 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 315.0K | $12.0M | $13.4M | 3.74% | +143.0K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC COM | 121.2K | $11.1M | $14.5M | 4.06% | +64.1K | 2026-03-31 |
| 9 | — | LINDE PLC SHS | 35.8K | $10.9M | $10.9M | 3.06% | +11.2K | 2026-03-31 |
| 10 | ADI | ANALOG DEVICES INC COM | 96.8K | $10.4M | $12.0M | 3.35% | +59.1K | 2026-03-31 |
| 11 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 107.7K | $10.2M | $9.9M | 2.77% | +60.8K | 2026-03-31 |
| 12 | V | VISA INC COM CL A | 83.4K | $10.1M | $12.3M | 3.43% | +45.7K | 2026-03-31 |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC COM | 65.6K | $9.6M | $13.1M | 3.66% | +24.5K | 2026-03-31 |
| 14 | FNV | FRANCO NEV CORP COM | 71.2K | $9.0M | $7.8M | 2.17% | +31.2K | 2026-03-31 |
| 15 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 179.8K | $8.3M | $9.5M | 2.67% | +101.4K | 2026-03-31 |
| 16 | TSLA | TESLA INC COM | 57.9K | $8.2M | $6.9M | 1.93% | +35.1K | 2026-03-31 |
| 17 | NEE | NEXTERA ENERGY INC COM | 131.2K | $8.1M | $7.5M | 2.11% | +15.2K | 2026-03-31 |
| 18 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 55.8K | $7.4M | $9.8M | 2.73% | -- | 2026-03-31 |
| 19 | DHR | DANAHER CORP DEL COM | 75.1K | $7.3M | $7.5M | 2.09% | +34.4K | 2026-03-31 |
| 20 | MTB | M & T BK CORP COM | 33.0K | $6.8M | $8.1M | 2.27% | +1 | 2026-03-31 |
| 21 | ABT | ABBOTT LABORATORIES COM | 103.2K | $6.8M | $7.0M | 1.95% | +33.3K | 2026-03-31 |
| 22 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | 82.1K | $6.7M | $4.8M | 1.33% | +28.2K | 2026-03-31 |
| 23 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 107.7K | $6.6M | $6.4M | 1.79% | +94.9K | 2026-03-31 |
| 24 | — | STERIS PLC SHS USD | 26.8K | $5.9M | $5.9M | 1.66% | -1,858 | 2026-03-31 |
| 25 | NOC | NORTHROP GRUMMAN CORP COM | 42.5K | $5.7M | $4.5M | 1.26% | +30.2K | 2026-03-31 |
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