Filed: 11/1/2022ACC: 0001085146-22-003694
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $299.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$299.0K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$229.9K76.9%
SHS$16.8K5.6%
STRM INFPROIDX$11.0K3.7%
COM CL A$7.6K2.5%
SHS USD$5.8K1.9%
COM NON VTG$5.6K1.9%
SHRT TRM CORP BD$4.1K1.4%
Portfolio Concentration
Top 3$40.4K13.5%
4–10$73.7K24.6%
11–25$111.7K37.3%
Rest$73.2K24.5%
Top 3 weight
13.5%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares114.03K
TypeSH
Market value$15.8K
5.27%
Sole
114.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares26.31K
TypeSH
Market value$12.4K
4.16%
Sole
26.31K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares49.71K
TypeSH
Market value$12.2K
4.09%
Sole
49.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.17K
TypeSH
Market value$12.2K
4.06%
Sole
52.17K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares44.56K
TypeSH
Market value$11.5K
3.85%
Sole
44.56K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares229.39K
TypeSH
Market value$11.0K
3.69%
Sole
229.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares133.13K
TypeSH
Market value$10.4K
3.49%
Sole
133.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares59.39K
TypeSH
Market value$9.7K
3.24%
Sole
59.39K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares50.76K
TypeSH
Market value$9.4K
3.16%
Sole
50.76K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares65.28K
TypeSH
Market value$9.4K
3.15%
Sole
65.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.43K
TypeSH
Market value$9.2K
3.08%
Sole
56.43K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares32.04K
TypeSH
Market value$8.9K
2.96%
Sole
32.04K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares322.85K
TypeSH
Market value$8.4K
2.82%
Sole
322.85K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares36.51K
TypeSH
Market value$7.8K
2.62%
Sole
36.51K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares28.56K
TypeSH
Market value$7.7K
2.58%
Sole
28.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.84K
TypeSH
Market value$7.6K
2.55%
Sole
42.84K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares77.65K
TypeSH
Market value$7.5K
2.51%
Sole
77.65K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares61.81K
TypeSH
Market value$7.5K
2.49%
Sole
61.81K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares35.35K
TypeSH
Market value$7.4K
2.48%
Sole
35.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.90K
TypeSH
Market value$7.3K
2.45%
Sole
57.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.05K
TypeSH
Market value$6.9K
2.31%
Sole
61.05K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares93.11K
TypeSH
Market value$6.7K
2.22%
Sole
93.11K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares62.72K
TypeSH
Market value$6.5K
2.18%
Sole
62.72K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares42.68K
TypeSH
Market value$6.2K
2.06%
Sole
42.68K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares43.54K
TypeSH
Market value$6.1K
2.03%
Sole
43.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.03K | SH | $15.8K 5.27% | 114.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 26.31K | SH | $12.4K 4.16% | 26.31K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 49.71K | SH | $12.2K 4.09% | 49.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.17K | SH | $12.2K 4.06% | 52.17K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 44.56K | SH | $11.5K 3.85% | 44.56K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 229.39K | SH | $11.0K 3.69% | 229.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 133.13K | SH | $10.4K 3.49% | 133.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 59.39K | SH | $9.7K 3.24% | 59.39K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 50.76K | SH | $9.4K 3.16% | 50.76K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 65.28K | SH | $9.4K 3.15% | 65.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.43K | SH | $9.2K 3.08% | 56.43K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 32.04K | SH | $8.9K 2.96% | 32.04K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 322.85K | SH | $8.4K 2.82% | 322.85K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 36.51K | SH | $7.8K 2.62% | 36.51K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 28.56K | SH | $7.7K 2.58% | 28.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.84K | SH | $7.6K 2.55% | 42.84K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 77.65K | SH | $7.5K 2.51% | 77.65K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 61.81K | SH | $7.5K 2.49% | 61.81K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 35.35K | SH | $7.4K 2.48% | 35.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.90K | SH | $7.3K 2.45% | 57.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.05K | SH | $6.9K 2.31% | 61.05K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 93.11K | SH | $6.7K 2.22% | 93.11K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 62.72K | SH | $6.5K 2.18% | 62.72K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 42.68K | SH | $6.2K 2.06% | 42.68K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 43.54K | SH | $6.1K 2.03% | 43.54K | 0.00 | 0.00 |
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